The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 28,171 | 189,221 | SH | SOLE | 189,221 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 162,329 | 1,371,484 | SH | SOLE | 1,371,484 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 184,034 | 1,135,241 | SH | SOLE | 1,135,241 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 13,915 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,733 | 118,006 | SH | SOLE | 118,006 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,536 | 274,400 | SH | SOLE | 274,400 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,858 | 154,259 | SH | SOLE | 154,259 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,678 | 258,125 | SH | SOLE | 258,125 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,698 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 14,235 | 349,144 | SH | SOLE | 349,144 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,207 | 156,287 | SH | SOLE | 156,287 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,276 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,643 | 609,505 | SH | SOLE | 609,505 | 0 | 0 | ||
AECOM | COM | 00766T100 | 14,245 | 185,457 | SH | SOLE | 185,457 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,684 | 220,904 | SH | SOLE | 220,904 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,518 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,800 | 198,785 | SH | SOLE | 198,785 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 23,046 | 157,818 | SH | SOLE | 157,818 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,169 | 99,520 | SH | SOLE | 99,520 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 53,421 | 213,761 | SH | SOLE | 213,761 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 45,826 | 383,834 | SH | SOLE | 383,834 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,924 | 136,599 | SH | SOLE | 136,599 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,571 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 28,743 | 319,260 | SH | SOLE | 319,260 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 33,317 | 165,548 | SH | SOLE | 165,548 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,593 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 22,848 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,263 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 13,381 | 199,780 | SH | SOLE | 199,780 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,266 | 182,823 | SH | SOLE | 182,823 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,183 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,878 | 92,972 | SH | SOLE | 92,972 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 389,711 | 139,532 | SH | SOLE | 139,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 418,727 | 150,548 | SH | SOLE | 150,548 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 126,284 | 2,416,914 | SH | SOLE | 2,416,914 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 752,651 | 230,878 | SH | SOLE | 230,878 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,682 | 501,540 | SH | SOLE | 501,540 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 15,881 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,003 | 85,353 | SH | SOLE | 85,353 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,917 | 214,615 | SH | SOLE | 214,615 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 21,660 | 386,989 | SH | SOLE | 386,989 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,649 | 166,875 | SH | SOLE | 166,875 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 106,701 | 570,592 | SH | SOLE | 570,592 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,846 | 156,890 | SH | SOLE | 156,890 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,345 | 467,502 | SH | SOLE | 467,502 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 114,284 | 454,915 | SH | SOLE | 454,915 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,773 | 191,949 | SH | SOLE | 191,949 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,037 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,207 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 54,065 | 223,575 | SH | SOLE | 223,575 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,857 | 131,547 | SH | SOLE | 131,547 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,953 | 198,446 | SH | SOLE | 198,446 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,751 | 174,057 | SH | SOLE | 174,057 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 9,183 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,631 | 426,044 | SH | SOLE | 426,044 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 39,503 | 80,419 | SH | SOLE | 80,419 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 41,377 | 127,069 | SH | SOLE | 127,069 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,975 | 120,363 | SH | SOLE | 120,363 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 24,361 | 455,682 | SH | SOLE | 455,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,362,718 | 7,804,354 | SH | SOLE | 7,804,354 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 130,062 | 986,817 | SH | SOLE | 986,817 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 21,299 | 181,272 | SH | SOLE | 181,272 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,729 | 89,629 | SH | SOLE | 89,629 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,734 | 185,395 | SH | SOLE | 185,395 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,329 | 74,323 | SH | SOLE | 74,323 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 20,085 | 169,310 | SH | SOLE | 169,310 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15,249 | 331,575 | SH | SOLE | 331,575 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 16,142 | 138,305 | SH | SOLE | 138,305 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,836 | 69,462 | SH | SOLE | 69,462 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,028 | 102,968 | SH | SOLE | 102,968 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,468 | 196,298 | SH | SOLE | 196,298 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,433 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 69,815 | 2,954,520 | SH | SOLE | 2,954,520 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,362 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,622 | 72,883 | SH | SOLE | 72,883 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,668 | 139,175 | SH | SOLE | 139,175 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,223 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 53,028 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 34,671 | 139,594 | SH | SOLE | 139,594 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 23,283 | 133,833 | SH | SOLE | 133,833 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 14,537 | 302,846 | SH | SOLE | 302,846 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 13,846 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,271 | 129,850 | SH | SOLE | 129,850 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 22,491 | 163,301 | SH | SOLE | 163,301 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,699 | 148,915 | SH | SOLE | 148,915 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 8,147 | 98,298 | SH | SOLE | 98,298 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,926 | 300,079 | SH | SOLE | 300,079 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,658 | 107,315 | SH | SOLE | 107,315 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 11,859 | 141,315 | SH | SOLE | 141,315 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,165 | 245,122 | SH | SOLE | 245,122 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 16,813 | 393,751 | SH | SOLE | 393,751 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,082 | 85,391 | SH | SOLE | 85,391 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20,500 | 264,378 | SH | SOLE | 264,378 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25,098 | 94,354 | SH | SOLE | 94,354 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 11,297 | 203,911 | SH | SOLE | 203,911 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,381 | 146,512 | SH | SOLE | 146,512 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,622 | 69,406 | SH | SOLE | 69,406 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379,070 | 1,074,127 | SH | SOLE | 1,074,127 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28,009 | 308,134 | SH | SOLE | 308,134 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,033 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,637 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 55,478 | 263,426 | SH | SOLE | 263,426 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,062 | 178,401 | SH | SOLE | 178,401 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 201,996 | 4,900,442 | SH | SOLE | 4,900,442 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,450 | 83,739 | SH | SOLE | 83,739 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,512 | 58,660 | SH | SOLE | 58,660 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36,102 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,622 | 215,891 | SH | SOLE | 215,891 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,772 | 181,575 | SH | SOLE | 181,575 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 71,639 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,090 | 79,445 | SH | SOLE | 79,445 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 11,427 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 47,140 | 365,993 | SH | SOLE | 365,993 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,854 | 1,419,142 | SH | SOLE | 1,419,142 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7,079 | 107,609 | SH | SOLE | 107,609 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,788 | 189,474 | SH | SOLE | 189,474 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,386 | 64,495 | SH | SOLE | 64,495 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 125,758 | 1,722,003 | SH | SOLE | 1,722,003 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 25,307 | 980,503 | SH | SOLE | 980,503 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 184,621 | 293,198 | SH | SOLE | 293,198 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,024 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,615 | 77,689 | SH | SOLE | 77,689 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 44,309 | 661,138 | SH | SOLE | 661,138 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,573 | 133,321 | SH | SOLE | 133,321 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 16,288 | 201,356 | SH | SOLE | 201,356 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28,617 | 443,405 | SH | SOLE | 443,405 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,639 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9,523 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,079 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 9,221 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 7,231 | 247,120 | SH | SOLE | 247,120 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,102 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,479 | 70,829 | SH | SOLE | 70,829 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,087 | 71,944 | SH | SOLE | 71,944 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,601 | 153,766 | SH | SOLE | 153,766 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,286 | 134,094 | SH | SOLE | 134,094 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,985 | 66,982 | SH | SOLE | 66,982 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,005 | 137,137 | SH | SOLE | 137,137 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,954 | 193,687 | SH | SOLE | 193,687 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 32,727 | 577,198 | SH | SOLE | 577,198 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 29,219 | 118,814 | SH | SOLE | 118,814 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,168 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,419 | 267,984 | SH | SOLE | 267,984 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,002 | 283,457 | SH | SOLE | 283,457 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 11,826 | 128,557 | SH | SOLE | 128,557 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,649 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,581 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 85,438 | 383,439 | SH | SOLE | 383,439 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,448 | 99,394 | SH | SOLE | 99,394 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,043 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,148 | 110,885 | SH | SOLE | 110,885 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8,044 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,114 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,277 | 193,332 | SH | SOLE | 193,332 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 40,548 | 1,323,361 | SH | SOLE | 1,323,361 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,098 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,121 | 97,483 | SH | SOLE | 97,483 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,324 | 71,062 | SH | SOLE | 71,062 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,491 | 265,137 | SH | SOLE | 265,137 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,748 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,964 | 46,362 | SH | SOLE | 46,362 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,544 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,507 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 19,907 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 16,233 | 515,661 | SH | SOLE | 515,661 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 225,291 | 1,383,598 | SH | SOLE | 1,383,598 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,746 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,105 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 52,388 | 244,916 | SH | SOLE | 244,916 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,968 | 80,181 | SH | SOLE | 80,181 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 20,530 | 92,568 | SH | SOLE | 92,568 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 22,051 | 363,705 | SH | SOLE | 363,705 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 61,652 | 257,302 | SH | SOLE | 257,302 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,751 | 49,652 | SH | SOLE | 49,652 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,427 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,373 | 75,161 | SH | SOLE | 75,161 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 181,076 | 3,247,417 | SH | SOLE | 3,247,417 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,110 | 657,491 | SH | SOLE | 657,491 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,401 | 141,212 | SH | SOLE | 141,212 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,170 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,878 | 151,182 | SH | SOLE | 151,182 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,207 | 627,349 | SH | SOLE | 627,349 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,669 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 6,952 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28,324 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,715 | 96,006 | SH | SOLE | 96,006 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5,505 | 265,688 | SH | SOLE | 265,688 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 79,858 | 1,288,034 | SH | SOLE | 1,288,034 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 17,897 | 231,978 | SH | SOLE | 231,978 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100,985 | 1,126,188 | SH | SOLE | 1,126,188 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 8,886 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 7,097 | 178,364 | SH | SOLE | 178,364 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,176 | 279,260 | SH | SOLE | 279,260 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,106 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 93,390 | 1,994,663 | SH | SOLE | 1,994,663 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,916 | 43,302 | SH | SOLE | 43,302 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 19,866 | 277,493 | SH | SOLE | 277,493 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,634 | 159,396 | SH | SOLE | 159,396 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 17,243 | 259,878 | SH | SOLE | 259,878 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,336 | 158,939 | SH | SOLE | 158,939 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 17,287 | 103,789 | SH | SOLE | 103,789 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119,315 | 1,193,149 | SH | SOLE | 1,193,149 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,097 | 117,206 | SH | SOLE | 117,206 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60,240 | 261,549 | SH | SOLE | 261,549 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,011 | 604,644 | SH | SOLE | 604,644 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,820 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,874 | 70,729 | SH | SOLE | 70,729 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,135 | 247,505 | SH | SOLE | 247,505 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,731 | 375,982 | SH | SOLE | 375,982 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,846 | 240,882 | SH | SOLE | 240,882 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 111,382 | 193,422 | SH | SOLE | 193,422 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,510 | 426,754 | SH | SOLE | 426,754 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,057 | 451,234 | SH | SOLE | 451,234 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 7,860 | 195,095 | SH | SOLE | 195,095 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,664 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 7,092 | 65,498 | SH | SOLE | 65,498 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,899 | 77,214 | SH | SOLE | 77,214 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 115,639 | 626,429 | SH | SOLE | 626,429 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 27,521 | 734,885 | SH | SOLE | 734,885 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,348 | 74,766 | SH | SOLE | 74,766 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,088 | 88,187 | SH | SOLE | 88,187 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,731 | 51,487 | SH | SOLE | 51,487 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 94,254 | 931,273 | SH | SOLE | 931,273 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,961 | 106,842 | SH | SOLE | 106,842 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,325 | 189,248 | SH | SOLE | 189,248 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 119,515 | 407,441 | SH | SOLE | 407,441 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,626 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 32,764 | 407,609 | SH | SOLE | 407,609 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,703 | 94,627 | SH | SOLE | 94,627 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,785 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 85,009 | 204,613 | SH | SOLE | 204,613 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,391 | 212,055 | SH | SOLE | 212,055 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,565 | 72,433 | SH | SOLE | 72,433 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,335 | 208,608 | SH | SOLE | 208,608 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,429 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,696 | 85,326 | SH | SOLE | 85,326 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,028 | 170,244 | SH | SOLE | 170,244 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 74,130 | 522,776 | SH | SOLE | 522,776 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 11,315 | 258,274 | SH | SOLE | 258,274 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,515 | 95,423 | SH | SOLE | 95,423 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,513 | 100,635 | SH | SOLE | 100,635 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,400 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,619 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 112,434 | 819,729 | SH | SOLE | 819,729 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,091 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,937 | 74,534 | SH | SOLE | 74,534 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,804 | 268,377 | SH | SOLE | 268,377 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,787 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 17,398 | 335,022 | SH | SOLE | 335,022 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,695 | 230,256 | SH | SOLE | 230,256 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,485 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15,533 | 243,774 | SH | SOLE | 243,774 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 19,481 | 359,022 | SH | SOLE | 359,022 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,487 | 64,193 | SH | SOLE | 64,193 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3,925 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,458 | 254,864 | SH | SOLE | 254,864 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 47,205 | 813,033 | SH | SOLE | 813,033 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,105 | 234,323 | SH | SOLE | 234,323 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 44,806 | 608,941 | SH | SOLE | 608,941 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,643 | 81,003 | SH | SOLE | 81,003 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,772 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 18,180 | 141,633 | SH | SOLE | 141,633 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 30,940 | 391,543 | SH | SOLE | 391,543 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 10,851 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,705 | 113,379 | SH | SOLE | 113,379 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 54,117 | 356,595 | SH | SOLE | 356,595 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11,877 | 207,414 | SH | SOLE | 207,414 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,585 | 82,604 | SH | SOLE | 82,604 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,824 | 125,874 | SH | SOLE | 125,874 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 69,350 | 548,178 | SH | SOLE | 548,178 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 16,683 | 148,121 | SH | SOLE | 148,121 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 54,084 | 551,599 | SH | SOLE | 551,599 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,231 | 270,444 | SH | SOLE | 270,444 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,646 | 86,008 | SH | SOLE | 86,008 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,036 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,954 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,774 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,337 | 71,699 | SH | SOLE | 71,699 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 24,434 | 501,632 | SH | SOLE | 501,632 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 58,298 | 488,958 | SH | SOLE | 488,958 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,574 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,370 | 98,152 | SH | SOLE | 98,152 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 31,310 | 909,906 | SH | SOLE | 909,906 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 18,671 | 78,749 | SH | SOLE | 78,749 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 66,701 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,502 | 533,438 | SH | SOLE | 533,438 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 30,667 | 341,045 | SH | SOLE | 341,045 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,971 | 144,898 | SH | SOLE | 144,898 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 17,685 | 345,881 | SH | SOLE | 345,881 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 47,216 | 136,669 | SH | SOLE | 136,669 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 11,935 | 96,033 | SH | SOLE | 96,033 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,026 | 69,352 | SH | SOLE | 69,352 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 14,302 | 128,477 | SH | SOLE | 128,477 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,931 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5,192 | 75,974 | SH | SOLE | 75,974 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,046 | 113,913 | SH | SOLE | 113,913 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 9,411 | 415,146 | SH | SOLE | 415,146 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 55,619 | 1,167,736 | SH | SOLE | 1,167,736 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,740 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,790 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,498 | 133,746 | SH | SOLE | 133,746 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 147,716 | 1,788,544 | SH | SOLE | 1,788,544 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 15,593 | 1,252,425 | SH | SOLE | 1,252,425 | 0 | 0 | ||
F5 INC | COM | 315616102 | 44,428 | 212,625 | SH | SOLE | 212,625 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,437 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,084 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,327 | 190,698 | SH | SOLE | 190,698 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,567 | 70,182 | SH | SOLE | 70,182 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,328 | 127,069 | SH | SOLE | 127,069 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 58,391 | 252,351 | SH | SOLE | 252,351 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,261 | 201,758 | SH | SOLE | 201,758 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,751 | 226,547 | SH | SOLE | 226,547 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,336 | 144,026 | SH | SOLE | 144,026 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,426 | 168,317 | SH | SOLE | 168,317 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 37,056 | 1,577,518 | SH | SOLE | 1,577,518 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 23,715 | 383,054 | SH | SOLE | 383,054 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,628 | 59,394 | SH | SOLE | 59,394 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,289 | 230,347 | SH | SOLE | 230,347 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,714 | 52,797 | SH | SOLE | 52,797 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 34,162 | 744,919 | SH | SOLE | 744,919 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,964 | 196,880 | SH | SOLE | 196,880 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,642 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,701 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,703 | 260,730 | SH | SOLE | 260,730 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,136 | 170,926 | SH | SOLE | 170,926 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,323 | 185,548 | SH | SOLE | 185,548 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 5,526 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 7,933 | 267,475 | SH | SOLE | 267,475 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 72,802 | 4,305,253 | SH | SOLE | 4,305,253 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,239 | 118,807 | SH | SOLE | 118,807 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,341 | 44,973 | SH | SOLE | 44,973 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 33,970 | 861,089 | SH | SOLE | 861,089 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,752 | 48,302 | SH | SOLE | 48,302 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,411 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,601 | 93,166 | SH | SOLE | 93,166 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62,439 | 1,255,313 | SH | SOLE | 1,255,313 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,073 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,518 | 211,647 | SH | SOLE | 211,647 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,059 | 69,068 | SH | SOLE | 69,068 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 13,517 | 81,146 | SH | SOLE | 81,146 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,932 | 279,270 | SH | SOLE | 279,270 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,971 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,105 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 5,745 | 46,579 | SH | SOLE | 46,579 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,214 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,027 | 112,062 | SH | SOLE | 112,062 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,328 | 364,238 | SH | SOLE | 364,238 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,534 | 199,859 | SH | SOLE | 199,859 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 57,935 | 1,324,530 | SH | SOLE | 1,324,530 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,734 | 223,726 | SH | SOLE | 223,726 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 17,372 | 595,540 | SH | SOLE | 595,540 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,947 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,848 | 148,992 | SH | SOLE | 148,992 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32,945 | 554,159 | SH | SOLE | 554,159 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,156 | 142,331 | SH | SOLE | 142,331 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,910 | 94,346 | SH | SOLE | 94,346 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 18,887 | 255,995 | SH | SOLE | 255,995 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,170 | 264,073 | SH | SOLE | 264,073 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,111 | 987,476 | SH | SOLE | 987,476 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 27,653 | 396,635 | SH | SOLE | 396,635 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,200 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,396 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,049 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 91,077 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 7,048 | 108,337 | SH | SOLE | 108,337 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,758 | 114,646 | SH | SOLE | 114,646 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18,867 | 264,464 | SH | SOLE | 264,464 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 11,535 | 182,464 | SH | SOLE | 182,464 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,282 | 444,232 | SH | SOLE | 444,232 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,275 | 297,724 | SH | SOLE | 297,724 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,367 | 184,728 | SH | SOLE | 184,728 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,941 | 113,924 | SH | SOLE | 113,924 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,823 | 458,196 | SH | SOLE | 458,196 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 14,337 | 95,886 | SH | SOLE | 95,886 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,955 | 201,903 | SH | SOLE | 201,903 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,968 | 110,962 | SH | SOLE | 110,962 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,520 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,068 | 143,428 | SH | SOLE | 143,428 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,886 | 79,349 | SH | SOLE | 79,349 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 17,191 | 625,591 | SH | SOLE | 625,591 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,398 | 109,694 | SH | SOLE | 109,694 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,489 | 538,559 | SH | SOLE | 538,559 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 6,202 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,755 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,006 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 6,069 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,436 | 48,172 | SH | SOLE | 48,172 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,776 | 91,334 | SH | SOLE | 91,334 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,973 | 1,853,552 | SH | SOLE | 1,853,552 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,546 | 110,078 | SH | SOLE | 110,078 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 15,938 | 399,954 | SH | SOLE | 399,954 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,295 | 137,630 | SH | SOLE | 137,630 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,013 | 92,347 | SH | SOLE | 92,347 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 63,187 | 822,528 | SH | SOLE | 822,528 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,466 | 197,608 | SH | SOLE | 197,608 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 103,565 | 345,988 | SH | SOLE | 345,988 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 90,005 | 462,561 | SH | SOLE | 462,561 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,818 | 93,478 | SH | SOLE | 93,478 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,858 | 713,250 | SH | SOLE | 713,250 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,519 | 125,749 | SH | SOLE | 125,749 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,022 | 358,737 | SH | SOLE | 358,737 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,504 | 58,328 | SH | SOLE | 58,328 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 24,122 | 131,263 | SH | SOLE | 131,263 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 15,836 | 570,669 | SH | SOLE | 570,669 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 26,917 | 61,855 | SH | SOLE | 61,855 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,589 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,965 | 476,369 | SH | SOLE | 476,369 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,812 | 54,211 | SH | SOLE | 54,211 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,804 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
IAA INC | COM | 449253103 | 15,048 | 393,400 | SH | SOLE | 393,400 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7,759 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,825 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 7,646 | 66,282 | SH | SOLE | 66,282 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,830 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,370 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 23,343 | 322,022 | SH | SOLE | 322,022 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,817 | 94,637 | SH | SOLE | 94,637 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27,047 | 77,409 | SH | SOLE | 77,409 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 14,681 | 184,850 | SH | SOLE | 184,850 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,800 | 135,047 | SH | SOLE | 135,047 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,303 | 51,549 | SH | SOLE | 51,549 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19,870 | 228,003 | SH | SOLE | 228,003 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,698 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,142 | 95,577 | SH | SOLE | 95,577 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 86,278 | 1,740,874 | SH | SOLE | 1,740,874 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,556 | 114,644 | SH | SOLE | 114,644 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,595 | 186,158 | SH | SOLE | 186,158 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,948 | 69,841 | SH | SOLE | 69,841 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127,047 | 977,136 | SH | SOLE | 977,136 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,076 | 84,338 | SH | SOLE | 84,338 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,793 | 320,551 | SH | SOLE | 320,551 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,623 | 130,418 | SH | SOLE | 130,418 | 0 | 0 | ||
INTUIT | COM | 461202103 | 53,595 | 111,462 | SH | SOLE | 111,462 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,758 | 118,531 | SH | SOLE | 118,531 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11,693 | 507,063 | SH | SOLE | 507,063 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,299 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,635 | 63,297 | SH | SOLE | 63,297 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,994 | 173,463 | SH | SOLE | 173,463 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 16,026 | 289,229 | SH | SOLE | 289,229 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 421,315 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,834 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,083 | 102,730 | SH | SOLE | 102,730 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,069 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,705 | 335,666 | SH | SOLE | 335,666 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 754,661 | 16,714,526 | SH | SOLE | 16,714,526 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 17,206 | 228,772 | SH | SOLE | 228,772 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 11,622 | 188,267 | SH | SOLE | 188,267 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,408 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,900 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,768 | 221,806 | SH | SOLE | 221,806 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,539 | 164,056 | SH | SOLE | 164,056 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,377 | 149,787 | SH | SOLE | 149,787 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,464 | 562,073 | SH | SOLE | 562,073 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,239 | 417,291 | SH | SOLE | 417,291 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268,868 | 1,517,057 | SH | SOLE | 1,517,057 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,574 | 634,042 | SH | SOLE | 634,042 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 27,912 | 116,563 | SH | SOLE | 116,563 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 192,337 | 1,410,926 | SH | SOLE | 1,410,926 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 46,180 | 1,242,742 | SH | SOLE | 1,242,742 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,641 | 112,456 | SH | SOLE | 112,456 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 10,074 | 184,069 | SH | SOLE | 184,069 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,467 | 84,768 | SH | SOLE | 84,768 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 4,441 | 78,548 | SH | SOLE | 78,548 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,119 | 109,024 | SH | SOLE | 109,024 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,774 | 73,197 | SH | SOLE | 73,197 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,888 | 307,754 | SH | SOLE | 307,754 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,581 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 21,465 | 280,886 | SH | SOLE | 280,886 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,744 | 111,592 | SH | SOLE | 111,592 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 37,491 | 1,517,839 | SH | SOLE | 1,517,839 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,218 | 646,105 | SH | SOLE | 646,105 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,417 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,694 | 78,872 | SH | SOLE | 78,872 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,543 | 287,366 | SH | SOLE | 287,366 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 18,280 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,988 | 217,754 | SH | SOLE | 217,754 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 21,148 | 349,791 | SH | SOLE | 349,791 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,266 | 235,227 | SH | SOLE | 235,227 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12,718 | 221,686 | SH | SOLE | 221,686 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,087 | 235,273 | SH | SOLE | 235,273 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57,590 | 231,777 | SH | SOLE | 231,777 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,133 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,848 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,235 | 113,916 | SH | SOLE | 113,916 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,882 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,880 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 15,957 | 105,793 | SH | SOLE | 105,793 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,428 | 113,908 | SH | SOLE | 113,908 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20,313 | 333,280 | SH | SOLE | 333,280 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 92,319 | 339,009 | SH | SOLE | 339,009 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,024 | 91,338 | SH | SOLE | 91,338 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,090 | 175,006 | SH | SOLE | 175,006 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,899 | 128,669 | SH | SOLE | 128,669 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,029 | 86,601 | SH | SOLE | 86,601 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11,392 | 44,178 | SH | SOLE | 44,178 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 7,006 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 27,054 | 192,650 | SH | SOLE | 192,650 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 84,922 | 296,546 | SH | SOLE | 296,546 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21,343 | 154,871 | SH | SOLE | 154,871 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,607 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 54,247 | 169,824 | SH | SOLE | 169,824 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 21,528 | 71,730 | SH | SOLE | 71,730 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,061 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 12,989 | 158,737 | SH | SOLE | 158,737 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,265 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 11,903 | 318,346 | SH | SOLE | 318,346 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,035 | 88,853 | SH | SOLE | 88,853 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,962 | 99,596 | SH | SOLE | 99,596 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,211 | 64,967 | SH | SOLE | 64,967 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 7,172 | 115,451 | SH | SOLE | 115,451 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 105,610 | 522,332 | SH | SOLE | 522,332 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 1,865 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 23,514 | 2,086,426 | SH | SOLE | 2,086,426 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 23,154 | 237,234 | SH | SOLE | 237,234 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,956 | 87,106 | SH | SOLE | 87,106 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,228 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,372 | 279,528 | SH | SOLE | 279,528 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,566 | 392,673 | SH | SOLE | 392,673 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,494 | 82,866 | SH | SOLE | 82,866 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 14,080 | 149,911 | SH | SOLE | 149,911 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,477 | 257,955 | SH | SOLE | 257,955 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 68,856 | 805,338 | SH | SOLE | 805,338 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,750 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,476 | 275,824 | SH | SOLE | 275,824 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 19,579 | 124,151 | SH | SOLE | 124,151 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,760 | 291,987 | SH | SOLE | 291,987 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,823 | 98,270 | SH | SOLE | 98,270 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,054 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 22,684 | 155,862 | SH | SOLE | 155,862 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 14,835 | 170,322 | SH | SOLE | 170,322 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 124,531 | 348,456 | SH | SOLE | 348,456 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 18,361 | 168,852 | SH | SOLE | 168,852 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,210 | 459,684 | SH | SOLE | 459,684 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,090 | 81,249 | SH | SOLE | 81,249 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,258 | 82,747 | SH | SOLE | 82,747 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 116,514 | 471,183 | SH | SOLE | 471,183 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 15,194 | 49,632 | SH | SOLE | 49,632 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 15,529 | 582,711 | SH | SOLE | 582,711 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20,996 | 993,184 | SH | SOLE | 993,184 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,171 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,427 | 445,492 | SH | SOLE | 445,492 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 140,307 | 1,710,019 | SH | SOLE | 1,710,019 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,918 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,799 | 74,467 | SH | SOLE | 74,467 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 323,027 | 1,452,720 | SH | SOLE | 1,452,720 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,221 | 415,786 | SH | SOLE | 415,786 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,457 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,695 | 420,315 | SH | SOLE | 420,315 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,234 | 124,797 | SH | SOLE | 124,797 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,842 | 184,217 | SH | SOLE | 184,217 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 74,978 | 962,615 | SH | SOLE | 962,615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,174,239 | 3,808,631 | SH | SOLE | 3,808,631 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,103 | 115,078 | SH | SOLE | 115,078 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 11,966 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 3,435 | 99,383 | SH | SOLE | 99,383 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 6,500 | 81,695 | SH | SOLE | 81,695 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,881 | 164,488 | SH | SOLE | 164,488 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 24,640 | 164,269 | SH | SOLE | 164,269 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 20,133 | 116,873 | SH | SOLE | 116,873 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,258 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,539 | 88,550 | SH | SOLE | 88,550 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,332 | 62,422 | SH | SOLE | 62,422 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,878 | 459,993 | SH | SOLE | 459,993 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,973 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,301 | 566,977 | SH | SOLE | 566,977 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,080 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 100,833 | 1,153,692 | SH | SOLE | 1,153,692 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,161 | 122,728 | SH | SOLE | 122,728 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,748 | 93,922 | SH | SOLE | 93,922 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 6,349 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,270 | 61,849 | SH | SOLE | 61,849 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,541 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,695 | 190,511 | SH | SOLE | 190,511 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,019 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,911 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 19,997 | 291,084 | SH | SOLE | 291,084 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 14,330 | 353,043 | SH | SOLE | 353,043 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,357 | 230,452 | SH | SOLE | 230,452 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 6,748 | 107,519 | SH | SOLE | 107,519 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,443 | 202,065 | SH | SOLE | 202,065 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,360 | 141,384 | SH | SOLE | 141,384 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,113 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 108,181 | 288,798 | SH | SOLE | 288,798 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,670 | 124,477 | SH | SOLE | 124,477 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,780 | 126,042 | SH | SOLE | 126,042 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,541 | 610,152 | SH | SOLE | 610,152 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 18,916 | 412,644 | SH | SOLE | 412,644 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,686 | 125,443 | SH | SOLE | 125,443 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 11,539 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,992 | 264,212 | SH | SOLE | 264,212 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,869 | 129,508 | SH | SOLE | 129,508 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 903 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,040 | 803,213 | SH | SOLE | 803,213 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,238 | 118,879 | SH | SOLE | 118,879 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 109,945 | 817,072 | SH | SOLE | 817,072 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 40,768 | 1,282,013 | SH | SOLE | 1,282,013 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,072 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,967 | 146,325 | SH | SOLE | 146,325 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 59,743 | 209,464 | SH | SOLE | 209,464 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,016 | 68,838 | SH | SOLE | 68,838 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 65,714 | 146,938 | SH | SOLE | 146,938 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,292 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,113 | 192,788 | SH | SOLE | 192,788 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,022 | 138,125 | SH | SOLE | 138,125 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 10,103 | 515,219 | SH | SOLE | 515,219 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,112 | 81,123 | SH | SOLE | 81,123 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,130 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,397 | 90,122 | SH | SOLE | 90,122 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,849 | 67,883 | SH | SOLE | 67,883 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,737 | 481,226 | SH | SOLE | 481,226 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 304,136 | 1,114,623 | SH | SOLE | 1,114,623 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 26,290 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 70,647 | 381,712 | SH | SOLE | 381,712 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,681 | 293,982 | SH | SOLE | 293,982 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 23,618 | 579,152 | SH | SOLE | 579,152 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,219 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,345 | 387,368 | SH | SOLE | 387,368 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 18,888 | 730,131 | SH | SOLE | 730,131 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,680 | 185,164 | SH | SOLE | 185,164 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,309 | 77,029 | SH | SOLE | 77,029 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,771 | 313,560 | SH | SOLE | 313,560 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,878 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 13,881 | 157,313 | SH | SOLE | 157,313 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,436 | 147,752 | SH | SOLE | 147,752 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 4,025 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 14,412 | 504,631 | SH | SOLE | 504,631 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 144,834 | 1,750,682 | SH | SOLE | 1,750,682 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,291 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,934 | 84,007 | SH | SOLE | 84,007 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8,796 | 87,392 | SH | SOLE | 87,392 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,835 | 140,802 | SH | SOLE | 140,802 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 22,886 | 250,122 | SH | SOLE | 250,122 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 35,394 | 401,880 | SH | SOLE | 401,880 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,913 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 14,263 | 330,709 | SH | SOLE | 330,709 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10,661 | 101,264 | SH | SOLE | 101,264 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,491 | 251,017 | SH | SOLE | 251,017 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,060 | 310,284 | SH | SOLE | 310,284 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 39,720 | 139,976 | SH | SOLE | 139,976 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,685 | 113,854 | SH | SOLE | 113,854 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,518 | 106,381 | SH | SOLE | 106,381 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,526 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,713 | 52,064 | SH | SOLE | 52,064 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 134,108 | 1,159,601 | SH | SOLE | 1,159,601 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 19,048 | 262,075 | SH | SOLE | 262,075 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,190 | 457,089 | SH | SOLE | 457,089 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,335 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,972 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 10,236 | 46,079 | SH | SOLE | 46,079 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,834 | 141,782 | SH | SOLE | 141,782 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 76,723 | 458,377 | SH | SOLE | 458,377 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,341 | 203,116 | SH | SOLE | 203,116 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,295 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,745 | 175,525 | SH | SOLE | 175,525 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167,192 | 3,229,509 | SH | SOLE | 3,229,509 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 120,534 | 1,283,099 | SH | SOLE | 1,283,099 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,392 | 155,014 | SH | SOLE | 155,014 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,070 | 289,044 | SH | SOLE | 289,044 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,605 | 63,946 | SH | SOLE | 63,946 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,768 | 236,400 | SH | SOLE | 236,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,919 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,809 | 75,228 | SH | SOLE | 75,228 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,668 | 139,158 | SH | SOLE | 139,158 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,369 | 112,625 | SH | SOLE | 112,625 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,883 | 74,844 | SH | SOLE | 74,844 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,617 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,172 | 74,674 | SH | SOLE | 74,674 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,962 | 245,819 | SH | SOLE | 245,819 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,194 | 77,623 | SH | SOLE | 77,623 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,310 | 78,657 | SH | SOLE | 78,657 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,104 | 248,736 | SH | SOLE | 248,736 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,482 | 75,941 | SH | SOLE | 75,941 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 7,089 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,909 | 80,494 | SH | SOLE | 80,494 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 164,905 | 1,079,218 | SH | SOLE | 1,079,218 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,209 | 215,823 | SH | SOLE | 215,823 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 37,084 | 325,329 | SH | SOLE | 325,329 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 119,292 | 738,741 | SH | SOLE | 738,741 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,391 | 120,937 | SH | SOLE | 120,937 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27,787 | 235,143 | SH | SOLE | 235,143 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,436 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,757 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 59,475 | 152,391 | SH | SOLE | 152,391 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 43,256 | 617,941 | SH | SOLE | 617,941 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,452 | 82,386 | SH | SOLE | 82,386 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,776 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 12,051 | 97,105 | SH | SOLE | 97,105 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 122,953 | 804,562 | SH | SOLE | 804,562 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 14,926 | 104,810 | SH | SOLE | 104,810 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,360 | 265,676 | SH | SOLE | 265,676 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 5,596 | 49,762 | SH | SOLE | 49,762 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,689 | 175,230 | SH | SOLE | 175,230 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,740 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,957 | 327,755 | SH | SOLE | 327,755 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,804 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7,843 | 190,745 | SH | SOLE | 190,745 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 39,164 | 565,143 | SH | SOLE | 565,143 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 24,291 | 163,270 | SH | SOLE | 163,270 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,981 | 153,921 | SH | SOLE | 153,921 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,694 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 50,061 | 2,248,911 | SH | SOLE | 2,248,911 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,404 | 168,135 | SH | SOLE | 168,135 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27,339 | 149,110 | SH | SOLE | 149,110 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,147 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 12,690 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,169 | 69,197 | SH | SOLE | 69,197 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 11,750 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 15,685 | 210,280 | SH | SOLE | 210,280 | 0 | 0 | ||
RH | COM | 74967X103 | 7,441 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 5,785 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,142 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 16,124 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,781 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,628 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,504 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,590 | 117,069 | SH | SOLE | 117,069 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,225 | 74,297 | SH | SOLE | 74,297 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 12,167 | 86,123 | SH | SOLE | 86,123 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 26,986 | 331,365 | SH | SOLE | 331,365 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,589 | 70,451 | SH | SOLE | 70,451 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,136 | 117,354 | SH | SOLE | 117,354 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,468 | 300,050 | SH | SOLE | 300,050 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 11,994 | 1,049,384 | SH | SOLE | 1,049,384 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 8,425 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 6,263 | 122,373 | SH | SOLE | 122,373 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 92,117 | 433,859 | SH | SOLE | 433,859 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,219 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,391 | 108,662 | SH | SOLE | 108,662 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,208 | 464,982 | SH | SOLE | 464,982 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 99,377 | 1,178,715 | SH | SOLE | 1,178,715 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14,195 | 154,007 | SH | SOLE | 154,007 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,440 | 126,634 | SH | SOLE | 126,634 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,547 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,998 | 66,724 | SH | SOLE | 66,724 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,287 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 17,145 | 284,761 | SH | SOLE | 284,761 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 14,413 | 161,288 | SH | SOLE | 161,288 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 17,788 | 105,805 | SH | SOLE | 105,805 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 13,663 | 197,049 | SH | SOLE | 197,049 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,629 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 27,531 | 418,282 | SH | SOLE | 418,282 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 44,938 | 80,695 | SH | SOLE | 80,695 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 61,537 | 246,523 | SH | SOLE | 246,523 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,100 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 5,090 | 110,101 | SH | SOLE | 110,101 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,528 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72,536 | 551,351 | SH | SOLE | 551,351 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 6,215 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 4,874 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 12,656 | 290,937 | SH | SOLE | 290,937 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 14,156 | 347,308 | SH | SOLE | 347,308 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,242 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 6,828 | 84,114 | SH | SOLE | 84,114 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,719 | 365,947 | SH | SOLE | 365,947 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10,578 | 165,563 | SH | SOLE | 165,563 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,862 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,638 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,443 | 41,701 | SH | SOLE | 41,701 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 8,071 | 129,014 | SH | SOLE | 129,014 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,461 | 351,144 | SH | SOLE | 351,144 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 35,414 | 773,229 | SH | SOLE | 773,229 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,767 | 86,431 | SH | SOLE | 86,431 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143,952 | 318,732 | SH | SOLE | 318,732 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,767 | 46,421 | SH | SOLE | 46,421 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,873 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15,930 | 346,154 | SH | SOLE | 346,154 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,711 | 147,296 | SH | SOLE | 147,296 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,991 | 62,456 | SH | SOLE | 62,456 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,551 | 54,019 | SH | SOLE | 54,019 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 75,680 | 831,927 | SH | SOLE | 831,927 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 35,960 | 412,761 | SH | SOLE | 412,761 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 28,480 | 341,370 | SH | SOLE | 341,370 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,102 | 120,534 | SH | SOLE | 120,534 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,021 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 19,766 | 291,101 | SH | SOLE | 291,101 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9,412 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 29,741 | 111,242 | SH | SOLE | 111,242 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,340 | 108,950 | SH | SOLE | 108,950 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 12,553 | 413,340 | SH | SOLE | 413,340 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,890 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 10,346 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,012 | 172,714 | SH | SOLE | 172,714 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 11,014 | 136,054 | SH | SOLE | 136,054 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,943 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 22,999 | 469,368 | SH | SOLE | 469,368 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,728 | 168,131 | SH | SOLE | 168,131 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,968 | 194,534 | SH | SOLE | 194,534 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,879 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,694 | 83,362 | SH | SOLE | 83,362 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,249 | 87,467 | SH | SOLE | 87,467 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22,674 | 300,437 | SH | SOLE | 300,437 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,389 | 161,247 | SH | SOLE | 161,247 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,613 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,129 | 107,873 | SH | SOLE | 107,873 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 14,263 | 636,745 | SH | SOLE | 636,745 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,306 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,507 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,038 | 502,794 | SH | SOLE | 502,794 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,083 | 140,561 | SH | SOLE | 140,561 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 17,368 | 352,363 | SH | SOLE | 352,363 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,386 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 8,913 | 249,940 | SH | SOLE | 249,940 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 383,162 | 355,570 | SH | SOLE | 355,570 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,686 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,807 | 66,428 | SH | SOLE | 66,428 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 56,145 | 305,998 | SH | SOLE | 305,998 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 16,987 | 202,882 | SH | SOLE | 202,882 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 13,943 | 187,463 | SH | SOLE | 187,463 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111,550 | 188,860 | SH | SOLE | 188,860 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,743 | 72,978 | SH | SOLE | 72,978 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 12,438 | 204,904 | SH | SOLE | 204,904 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,943 | 395,237 | SH | SOLE | 395,237 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,658 | 311,743 | SH | SOLE | 311,743 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 15,582 | 85,901 | SH | SOLE | 85,901 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11,768 | 137,653 | SH | SOLE | 137,653 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,800 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,816 | 77,378 | SH | SOLE | 77,378 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,374 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,359 | 247,832 | SH | SOLE | 247,832 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9,868 | 151,047 | SH | SOLE | 151,047 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 8,153 | 406,025 | SH | SOLE | 406,025 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,000 | 83,166 | SH | SOLE | 83,166 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,688 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,355 | 344,965 | SH | SOLE | 344,965 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 25,078 | 442,289 | SH | SOLE | 442,289 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 58,582 | 1,514,128 | SH | SOLE | 1,514,128 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,040 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,685 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 16,816 | 293,107 | SH | SOLE | 293,107 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 18,461 | 509,686 | SH | SOLE | 509,686 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 42,781 | 107,431 | SH | SOLE | 107,431 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,495 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,361 | 284,236 | SH | SOLE | 284,236 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,064 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,109 | 71,254 | SH | SOLE | 71,254 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 124,881 | 457,089 | SH | SOLE | 457,089 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,974 | 107,287 | SH | SOLE | 107,287 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,242 | 178,963 | SH | SOLE | 178,963 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,341 | 281,361 | SH | SOLE | 281,361 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,523 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,921 | 342,371 | SH | SOLE | 342,371 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 23,843 | 132,894 | SH | SOLE | 132,894 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,708 | 464,161 | SH | SOLE | 464,161 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,209 | 224,315 | SH | SOLE | 224,315 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,497 | 56,887 | SH | SOLE | 56,887 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,512 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 17,629 | 559,465 | SH | SOLE | 559,465 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,161 | 86,050 | SH | SOLE | 86,050 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,782 | 447,442 | SH | SOLE | 447,442 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,081 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,755 | 135,459 | SH | SOLE | 135,459 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,200 | 552,970 | SH | SOLE | 552,970 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,645 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,427 | 235,334 | SH | SOLE | 235,334 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,448 | 533,665 | SH | SOLE | 533,665 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,285 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 67,294 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 532 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48,075 | 615,635 | SH | SOLE | 615,635 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,067 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 24,626 | 398,738 | SH | SOLE | 398,738 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,461 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,449 | 1,795,220 | SH | SOLE | 1,795,220 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,137 | 422,031 | SH | SOLE | 422,031 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 11,352 | 232,613 | SH | SOLE | 232,613 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,360 | 400,706 | SH | SOLE | 400,706 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,985 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,658 | 207,511 | SH | SOLE | 207,511 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 161,600 | 728,684 | SH | SOLE | 728,684 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,413 | 174,132 | SH | SOLE | 174,132 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,009 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 36,438 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,632 | 221,825 | SH | SOLE | 221,825 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,388 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 12,441 | 187,508 | SH | SOLE | 187,508 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,077 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,953 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,628 | 237,402 | SH | SOLE | 237,402 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 95,923 | 644,123 | SH | SOLE | 644,123 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 21,113 | 557,800 | SH | SOLE | 557,800 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,809 | 85,581 | SH | SOLE | 85,581 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 57,594 | 363,372 | SH | SOLE | 363,372 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,277 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 13,202 | 43,335 | SH | SOLE | 43,335 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,048 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 23,621 | 420,899 | SH | SOLE | 420,899 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,431 | 104,513 | SH | SOLE | 104,513 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 145,583 | 3,004,180 | SH | SOLE | 3,004,180 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 41,801 | 434,798 | SH | SOLE | 434,798 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,088 | 231,597 | SH | SOLE | 231,597 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,221 | 78,554 | SH | SOLE | 78,554 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,081 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,148 | 103,679 | SH | SOLE | 103,679 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 9,683 | 516,708 | SH | SOLE | 516,708 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,101 | 87,210 | SH | SOLE | 87,210 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,494 | 58,808 | SH | SOLE | 58,808 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36,493 | 962,878 | SH | SOLE | 962,878 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,378 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,030 | 57,130 | SH | SOLE | 57,130 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 13,450 | 402,572 | SH | SOLE | 402,572 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 25,944 | 178,925 | SH | SOLE | 178,925 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,553 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,592 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,951 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 37,123 | 326,044 | SH | SOLE | 326,044 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 21,132 | 169,179 | SH | SOLE | 169,179 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,586 | 57,426 | SH | SOLE | 57,426 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,199 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,354 | 122,259 | SH | SOLE | 122,259 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,781 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,881 | 178,479 | SH | SOLE | 178,479 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,248 | 161,040 | SH | SOLE | 161,040 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 21,563 | 296,194 | SH | SOLE | 296,194 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,094 | 59,747 | SH | SOLE | 59,747 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 8,871 | 260,056 | SH | SOLE | 260,056 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 15,043 | 250,794 | SH | SOLE | 250,794 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 45,689 | 385,462 | SH | SOLE | 385,462 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,276 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 6,123 | 63,271 | SH | SOLE | 63,271 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,853 | 69,217 | SH | SOLE | 69,217 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,294 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29,563 | 156,760 | SH | SOLE | 156,760 | 0 | 0 |