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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 3,130,949 | 44,856 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 727,410 | 5,535 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23NG0 | 1,150,121 | 55,481 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS255 | 392,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 332,091 | 4,391 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 9,302,534 | 583,231 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 15,695,827 | 143,972 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 19,947,989 | 148,059 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 649,862 | 8,160 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMC3K1 | 223,567 | 9,649 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWRL9 | 4,991,656 | 59,213 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5KS5 | 462,006 | 2,833 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5BP5 | 18,605,581 | 38,049 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 329,356 | 4,685 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61TD0 | 1,048,632 | 12,382 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 15,197,530 | 133,417 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 633,982 | 5,572 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 482,046 | 3,216 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 2,935,182 | 24,409 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 542,868 | 8,302 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 5,582,640 | 18,638 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 1,107,198 | 12,320 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 550,785 | 10,357 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 2,204,798 | 9,883 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 539,216 | 15,892 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 1,457,212 | 12,840 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 2,059,953 | 5,825 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 260,774 | 5,777 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYWB01 | 295,357 | 5,095 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 1,067,968 | 20,350 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 2,324,297 | 21,316 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 51,895,888 | 428,998 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 59,697,502 | 498,726 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 6,692,803 | 147,744 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 96,199,292 | 737,951 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000BB05W5 | 264,627 | 2,894 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 1,740,633 | 21,313 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 955,484 | 53,260 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 3,528,738 | 41,909 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 8,559,491 | 49,136 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 738,863 | 6,222 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 3,397,392 | 59,044 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 7,480,072 | 38,569 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 2,243,174 | 15,714 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCSN6 | 2,526,221 | 13,128 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 2,912,379 | 8,768 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 3,054,352 | 18,868 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 9,936,949 | 44,757 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 266,233 | 8,949 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 4,235,607 | 49,860 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 8,131,175 | 41,739 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 880,360 | 43,996 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZJ63 | 2,367,045 | 7,167 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 566,492 | 24,598 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 8,855,144 | 19,931 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 346,956 | 29,910 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 883,158 | 25,846 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVJ4 | 479,672 | 13,291 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 240,745,672 | 1,241,149 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 10,250,488 | 70,918 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 673,726 | 5,815 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 999,406 | 23,215 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 3,396,724 | 44,954 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG0068J0HN3 | 3,394,185 | 20,944 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 720,733 | 5,032 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 339,590 | 9,523 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D20JBQ5 | 376,060 | 4,327 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 218,147 | 13,441 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 522,744 | 4,158 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 1,363,737 | 11,722 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 3,619,756 | 17,691 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG000BVLVN1 | 585,160 | 6,881 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 7,619,900 | 34,669 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 461,402 | 2,803 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 3,899,615 | 1,564 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 2,190,800 | 11,575 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 1,114,638 | 6,488 | SH | SOLE | 0 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 311,045 | 7,605 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 485,924 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPMP7 | 410,764 | 8,142 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 1,151,208 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 754,293 | 11,971 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 583,009 | 8,146 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 2,610,670 | 82,590 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDPK6 | 1,489,303 | 25,585 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 16,227,666 | 565,621 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 2,608,160 | 58,584 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG00GFPL160 | 385,616 | 9,602 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 694,050 | 18,508 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 1,879,669 | 41,257 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BD00Y0 | 6,133,480 | 23,232 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 362,514 | 3,790 | SH | SOLE | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 432,978 | 11,830 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 995,962 | 16,722 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 49,610,385 | 145,485 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG002S8JL91 | 683,162 | 10,618 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 1,291,532 | 15,760 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 716,916 | 1,891 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C18861 | 3,444,691 | 12,093 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 1,038,007 | 12,716 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 356,137 | 5,910 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 281,161 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PYL6 | 8,422,923 | 12,187 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDXM9 | 432,348 | 13,566 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSV38 | 9,740,388 | 46,128 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 8,157,697 | 3,021 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 930,708 | 19,029 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZFG1 | 272,969 | 885 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5F97 | 663,552 | 11,522 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 6,439,360 | 119,049 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 474,421 | 6,839 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ5D4 | 282,017 | 5,956 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 275,729 | 4,065 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 11,278,094 | 176,358 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 589,006 | 26,773 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 1,600,980 | 9,666 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 30,017,415 | 34,605 | SH | SOLE | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG000DXBWC6 | 270,977 | 5,805 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSJ77 | 1,334,257 | 19,382 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 998,161 | 14,947 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 657,001 | 8,888 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 545,745 | 6,299 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 1,552,848 | 11,418 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 1,198,617 | 8,685 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 2,044,788 | 25,335 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 2,031,529 | 11,071 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 1,127,103 | 16,236 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 888,494 | 9,417 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 6,864,598 | 24,464 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 5,424,550 | 29,276 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 1,390,789 | 23,673 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 241,529 | 10,204 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGK1N1 | 5,734,461 | 168,166 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 261,370 | 14,750 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 7,224,016 | 104,499 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG009CHNRY7 | 294,372 | 448 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 332,109 | 4,965 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 1,608,701 | 63,585 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 692,246 | 2,031 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 5,380,123 | 22,941 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 319,641 | 16,275 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 885,859 | 17,380 | SH | SOLE | 0 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 253,693 | 5,083 | SH | SOLE | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCY75 | 246,140 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 943,141 | 8,663 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG44X2 | 752,341 | 16,459 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 3,396,813 | 31,058 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 1,958,545 | 20,710 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 1,164,903 | 4,541 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 1,074,624 | 12,839 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6PR2 | 1,542,930 | 81,940 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 3,385,599 | 68,107 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 243,718 | 3,357 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 800,902 | 3,284 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47W7 | 632,796 | 14,594 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 10,538,568 | 42,831 | SH | SOLE | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG000C68N58 | 207,980 | 6,461 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 933,695 | 8,063 | SH | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 546,185 | 3,661 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 3,015,420 | 44,706 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 1,500,584 | 51,478 | SH | SOLE | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG00KG0HRN4 | 841,344 | 12,563 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZR2 | 547,421 | 17,636 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 867,071 | 4,124 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 597,615 | 3,740 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 3,109,420 | 8,464 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 764,296 | 1,411 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG009CL69X8 | 490,157 | 13,287 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 23,018,889 | 146,291 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 5,065,152 | 2,368 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBWF2 | 277,582 | 2,362 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 1,990,367 | 19,858 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXYR1 | 816,789 | 5,869 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 564,565 | 13,287 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 1,229,152 | 12,630 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 397,597 | 4,908 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 17,288,662 | 334,145 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 3,605,321 | 7,253 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 7,311,981 | 158,818 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 1,029,743 | 39,484 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 736,975 | 4,482 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 769,033 | 45,885 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 1,594,058 | 10,023 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 267,128 | 420 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 19,481,592 | 323,507 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 861,308 | 15,375 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 2,697,631 | 41,324 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 632,968 | 12,416 | SH | SOLE | 0 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C606W3 | 268,342 | 4,185 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 5,291,415 | 68,684 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 376,600 | 18,570 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKL160 | 241,916 | 3,132 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 14,099,203 | 339,331 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75Q34 | 449,609 | 10,614 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 492,357 | 10,110 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 549,402 | 10,433 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 280,749 | 3,866 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 1,309,719 | 38,841 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 306,931 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 10,524,704 | 101,580 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 2,555,337 | 28,267 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 3,316,602 | 13,475 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 2,417,561 | 26,407 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG000BG36M0 | 1,554,425 | 4,054 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BMB210 | 3,271,338 | 35,866 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 2,187,162 | 62,419 | SH | SOLE | 0 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TH37N0 | 393,751 | 4,752 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG000BXL661 | 238,046 | 10,023 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 3,379,440 | 58,978 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 19,838,765 | 36,849 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 3,043,088 | 34,192 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 401,477 | 32,667 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 308,096 | 13,513 | SH | SOLE | 0 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 378,136 | 4,243 | SH | SOLE | 0 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BY2KX3 | 239,475 | 4,243 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLYJ29 | 619,882 | 5,513 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 4,022,424 | 35,303 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 929,422 | 10,699 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 893,870 | 20,015 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 616,900 | 5,737 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 2,899,998 | 11,829 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 627,199 | 3,415 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 3,119,280 | 25,633 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 1,840,195 | 16,726 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 427,194 | 8,618 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 494,534 | 18,508 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 13,380,720 | 55,753 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 1,628,028 | 9,744 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 906,711 | 14,214 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 441,164 | 4,391 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 1,278,520 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 9,179,174 | 22,654 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 2,492,665 | 52,433 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 688,744 | 17,210 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 2,603,931 | 53,867 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 4,173,362 | 32,475 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 1,988,002 | 15,134 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 720,436 | 5,450 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 2,698,833 | 23,701 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 13,301,202 | 148,983 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 2,454,434 | 21,005 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 3,114,105 | 18,342 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 2,478,819 | 17,274 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 3,531,871 | 68,196 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46CJ0 | 1,003,219 | 2,977 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 675,296 | 10,803 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 1,660,029 | 11,243 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00LXXHZT7 | 3,073,262 | 57,703 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 646,134 | 24,227 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 5,633,161 | 62,772 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 2,670,642 | 37,383 | SH | SOLE | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 359,727 | 10,574 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 993,989 | 19,312 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 5,605,729 | 48,984 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 1,243,237 | 30,227 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 310,471 | 6,634 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 593,375 | 3,183 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 665,207 | 12,601 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 690,581 | 3,978 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 806,140 | 9,629 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C441Y3 | 1,949,557 | 43,624 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 3,755,083 | 20,114 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 2,164,131 | 31,161 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 4,665,090 | 49,455 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 2,793,738 | 21,540 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 782,728 | 4,236 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 4,211,812 | 46,596 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J1C4B6 | 435,786 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 602,484 | 8,898 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB073 | 196,477 | 5,851 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 391,432 | 3,607 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 1,913,961 | 11,428 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 1,670,674 | 17,158 | SH | SOLE | 0 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG000Q4P0Y7 | 287,610 | 4,846 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 1,088,914 | 4,845 | SH | SOLE | 0 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 493,489 | 14,583 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 2,406,178 | 10,226 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 6,023,795 | 7,684 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L3D9 | 368,911 | 38,589 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 1,828,622 | 27,719 | SH | SOLE | 0 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 301,227 | 4,527 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 855,351 | 21,432 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1,227,263 | 5,238 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG0087LWYN3 | 852,784 | 10,079 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 492,954 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 388,443 | 3,143 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 1,085,677 | 18,584 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 2,011,929 | 28,369 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 3,305,521 | 81,137 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 554,343 | 29,008 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 442,002 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 1,267,721 | 11,589 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5RP3 | 1,549,495 | 12,792 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 422,553 | 4,528 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 1,622,614 | 10,901 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 36,400,114 | 339,395 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 1,083,049 | 10,380 | SH | SOLE | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9D70 | 367,968 | 32,165 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 575,735 | 3,027 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 51,792,142 | 180,473 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 1,333,363 | 3,328 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 1,736,565 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 2,777,190 | 47,079 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 567,459 | 5,864 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 270,022 | 7,532 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 4,687,045 | 18,907 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CY05S9 | 707,898 | 4,840 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 2,641,901 | 48,298 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 1,452,925 | 55,434 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 524,242 | 9,194 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 329,629 | 11,570 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 539,946 | 47,910 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 620,099 | 11,780 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 1,574,135 | 8,281 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 306,216 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKQW0 | 6,470,360 | 51,291 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 1,722,617 | 44,306 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 974,642 | 4,959 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG0014KPDL9 | 1,523,302 | 6,067 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 377,696 | 12,760 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 427,214 | 17,171 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 434,023 | 11,683 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG000BX8FQ4 | 190,719 | 7,035 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPFG1 | 4,850,814 | 320,609 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 4,131,220 | 54,653 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 2,148,142 | 28,730 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 812,100 | 11,287 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 746,233 | 21,948 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 351,875 | 11,034 | SH | SOLE | 0 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VSS8 | 406,044 | 3,742 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 620,179 | 23,219 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 4,812,720 | 120,318 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 370,731 | 19,889 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGZ70 | 398,965 | 3,099 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 665,515 | 10,594 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 2,586,194 | 31,834 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 3,912,957 | 17,821 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 546,353 | 22,530 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLK68 | 169,715 | 19,005 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB6764 | 2,360,739 | 6,739 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 737,000 | 4,942 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 3,997,487 | 18,580 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6PH2 | 9,758,854 | 88,838 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 3,729,768 | 48,628 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 4,372,203 | 113,387 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 609,164 | 20,819 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 1,967,637 | 11,627 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 8,065,144 | 104,647 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 307,835 | 9,876 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 2,093,156 | 21,246 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 418,804 | 7,034 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 790,141 | 7,208 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 8,743,414 | 27,108 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKP8N2 | 345,393 | 25,248 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9XD6 | 1,294,905 | 14,996 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 204,590 | 358 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 3,028,186 | 3,840 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 280,628 | 2,719 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 657,485 | 27,361 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFQH8 | 153,280 | 2,225 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30S6 | 242,860 | 7,934 | SH | SOLE | 0 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 512,034 | 11,478 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 5,196,488 | 17,123 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWXF5 | 2,171,903 | 70,723 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 381,938 | 4,486 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 2,427,536 | 73,584 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 423,101 | 11,730 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 294,298 | 7,668 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 361,583 | 3,199 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 410,337 | 11,654 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0ZB62 | 1,820,378 | 25,276 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 685,267 | 10,580 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0QT1 | 353,348 | 9,761 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 479,296 | 7,591 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 639,807 | 33,924 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 896,339 | 44,594 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 996,283 | 5,954 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 3,089,039 | 12,371 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571F3 | 258,214 | 14,041 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD2Z5 | 3,144,252 | 23,128 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 1,776,079 | 105,719 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 571,366 | 7,516 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43860 | 224,419 | 9,386 | SH | SOLE | 0 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 311,128 | 6,847 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 3,170,079 | 21,780 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 1,666,282 | 20,579 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 383,063 | 16,801 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 26,049,960 | 83,859 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 11,272,645 | 54,326 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 960,212 | 23,874 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 975,534 | 57,964 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 1,481,348 | 29,890 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK490 | 1,582,867 | 4,774 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKM81 | 4,720,799 | 10,558 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 1,242,047 | 6,861 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 1,268,763 | 117,696 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 742,204 | 3,261 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG000CQWFW4 | 319,138 | 1,791 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCK5D0 | 377,715 | 2,781 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 684,161 | 7,340 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 462,521 | 4,508 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 1,313,301 | 6,101 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 3,512,597 | 6,994 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 5,730,165 | 22,906 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 2,411,309 | 12,861 | SH | SOLE | 0 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG00RVG46Y5 | 266,456 | 4,583 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 966,929 | 15,533 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 364,072 | 19,982 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 2,153,481 | 32,948 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 618,430 | 5,837 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ4466 | 378,412 | 3,181 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 1,707,261 | 5,921 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZK1C1 | 261,052 | 6,347 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 11,378,896 | 340,278 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 762,167 | 9,175 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 5,153,734 | 45,576 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 206,679 | 4,676 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 9,912,645 | 74,080 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSM65 | 1,648,866 | 20,717 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 900,541 | 28,310 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 1,213,765 | 31,461 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5QS6 | 10,706,068 | 23,366 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 9,928,912 | 29,037 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001P2KBQ0 | 43,338,900 | 690,000 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 1,628,806 | 47,349 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 3,450,894 | 15,353 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 696,800 | 11,217 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 1,370,271 | 24,116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJ77 | 6,125,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F28 | 19,101,152 | 347,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZL64 | 12,804,560 | 448,182 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG000HSHZJ3 | 4,109,280 | 42,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ5V4 | 55,829,635 | 125,260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG000BWDKM3 | 1,766,934 | 25,070 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG000BWD699 | 24,179 | 150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWCBM4 | 4,129,292 | 15,792 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKM03 | 13,165,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72JK8 | 1,978,411 | 38,483 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2SK4 | 14,645,414 | 292,382 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVBD5 | 2,541,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJCD3 | 97,832,015 | 970,652 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WK2 | 79,531,740 | 1,178,248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FN6 | 101,416,744 | 1,364,412 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK59 | 26,133,826 | 525,620 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM74 | 2,504,800 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM001 | 10,480,796 | 171,479 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SS8 | 5,319,673 | 107,926 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0C3 | 3,974,286 | 112,586 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBZW1 | 34,673,769 | 238,406 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNJ80 | 1,275,733 | 11,820 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 1,210,895 | 10,185 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 551,750 | 16,634 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQHD7 | 258,801 | 29,210 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 35,722,361 | 215,819 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 661,683 | 4,247 | SH | SOLE | 0 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3F7H6 | 288,857 | 4,123 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY35H9 | 819,593 | 26,160 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P292S3 | 786,575 | 12,090 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 5,575,305 | 11,495 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLYS0 | 369,778 | 7,151 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG000BMKH35 | 1,431,104 | 21,233 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3HJ95 | 271,704 | 5,630 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 2,177,643 | 69,640 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQS71 | 705,012 | 76,300 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 2,442,928 | 14,589 | SH | SOLE | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 282,545 | 9,390 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW672 | 3,850,079 | 27,887 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 997,260 | 50,571 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 2,770,681 | 160,899 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 718,464 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 408,143 | 5,304 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 436,479 | 19,538 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 797,008 | 14,345 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG000CS8H44 | 227,388 | 9,865 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 2,310,198 | 65,076 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMYBX0 | 2,503,972 | 53,276 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 242,227 | 18,240 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 1,200,653 | 20,605 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 3,054,208 | 15,601 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DP78 | 1,754,952 | 7,272 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFW27 | 7,239,246 | 11,261 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 773,455 | 7,793 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 1,390,090 | 12,093 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1XT1 | 361,359 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2YV1 | 616,321 | 3,201 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 510,821 | 6,087 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 1,552,718 | 26,771 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 1,178,010 | 12,262 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 3,719,634 | 18,941 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 754,786 | 5,258 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN55D5 | 351,234 | 11,858 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 993,453 | 11,228 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 2,572,364 | 20,528 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 960,276 | 2,945 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG000C42X11 | 1,007,837 | 7,580 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBG44 | 31,030,062 | 66,165 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 1,018,177 | 5,126 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 322,489 | 12,519 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 764,533 | 2,514 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 655,448 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 1,060,338 | 11,638 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 8,690,133 | 18,876 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45D49 | 912,492 | 15,367 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 478,972 | 6,388 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 11,202,394 | 49,634 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 345,486 | 6,090 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 1,669,770 | 13,492 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 379,852 | 18,140 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 403,150 | 25,532 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 1,081,881 | 24,633 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMR86 | 552,823 | 5,114 | SH | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 188,257 | 8,228 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 568,501 | 3,268 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 401,129 | 4,210 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 3,135,796 | 6,682 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 299,210 | 4,566 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46L95 | 389,357 | 24,259 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 1,104,537 | 5,526 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNML41 | 354,362 | 4,463 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H839 | 1,193,426 | 51,843 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 4,085,314 | 35,037 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 827,917 | 3,167 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 402,399 | 3,279 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 7,730,652 | 41,103 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 3,920,496 | 21,343 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 2,344,462 | 5,078 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNM75 | 1,066,407 | 18,585 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 709,704 | 4,313 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXF73 | 637,038 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 27,626,965 | 70,244 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 525,607 | 10,046 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 947,317 | 22,636 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 616,116 | 31,531 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 457,368 | 5,412 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1,797,461 | 20,606 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 18,124,528 | 60,737 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 4,849,969 | 11,350 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 493,539 | 53,298 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 526,693 | 2,193 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 24,578,993 | 213,008 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 178,381 | 5,157 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 2,966,638 | 52,479 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 2,469,818 | 1,883 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 210,060,396 | 616,845 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 4,043,734 | 45,136 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 5,634,587 | 89,282 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 1,425,965 | 9,390 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 704,706 | 4,767 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 3,334,689 | 27,446 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 425,535 | 4,125 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 1,482,703 | 4,922 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 999,122 | 15,175 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 8,226,830 | 112,789 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 2,079,886 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 3,682,076 | 64,103 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 4,573,561 | 13,153 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 9,072,640 | 106,237 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 973,070 | 27,802 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 4,089,496 | 13,944 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 500,619 | 13,071 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG004YZZZ28 | 563,420 | 1,811 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG000BMXM30 | 313,135 | 12,426 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 706,821 | 18,904 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQC1R4 | 1,613,057 | 254 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJXC48 | 562,587 | 35,074 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 1,395,351 | 27,991 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 420,022 | 8,178 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZML15 | 672,384 | 11,714 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLQ3T3 | 694,054 | 16,220 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 254,781 | 7,315 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 418,927 | 19,261 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP3343 | 1,320,345 | 17,282 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 15,999,478 | 36,322 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 819,656 | 8,692 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 407,666 | 8,637 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXS28 | 723,058 | 64,329 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 574,790 | 14,596 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 266,925 | 30,681 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 252,531 | 628 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 2,765,733 | 64,832 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 604,949 | 31,023 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 187,005 | 9,483 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 531,961 | 3,194 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 12,248,491 | 165,074 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 11,093,841 | 100,515 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 918,057 | 33,567 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 1,081,072 | 4,356 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8NDS0 | 206,051 | 10,066 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 4,219,097 | 18,606 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 1,249,037 | 16,847 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 5,465,042 | 11,990 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NWG5 | 302,304 | 5,326 | SH | SOLE | 0 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 872,499 | 47,035 | SH | SOLE | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 579,915 | 3,150 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 3,453,419 | 21,060 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 87,824,028 | 207,612 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 640,706 | 17,842 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 4,882,538 | 5,111 | SH | SOLE | 0 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 567,368 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 3,546,404 | 60,313 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 2,803,445 | 7,582 | SH | SOLE | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 363,346 | 26,065 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 610,498 | 24,255 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 550,387 | 10,710 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 297,065 | 5,128 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 1,534,579 | 16,128 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 640,715 | 20,877 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG000BTNR35 | 289,523 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 3,418,878 | 36,148 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 378,750 | 4,931 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 2,311,476 | 37,451 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 15,204,697 | 127,674 | SH | SOLE | 0 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 478,643 | 14,732 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 431,662 | 20,743 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 376,553 | 4,680 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 503,781 | 5,818 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 2,994,741 | 33,645 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 829,279 | 21,783 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 1,047,524 | 8,027 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 400,066 | 9,772 | SH | SOLE | 0 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG000BR1SH6 | 554,181 | 7,790 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWSK0 | 2,344,982 | 135,705 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 4,096,776 | 32,527 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG000BRDH78 | 343,888 | 7,625 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 2,835,348 | 19,119 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJP74 | 1,591,066 | 60,131 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 475,237 | 5,593 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VMR9 | 1,255,371 | 8,822 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 3,562,486 | 42,588 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 962,918 | 7,286 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 6,490,721 | 25,403 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWPQ4 | 195,428 | 2,647 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 246,259 | 19,209 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 4,093,080 | 10,494 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG000BQYC69 | 257,632 | 7,746 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 2,963,996 | 26,495 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 1,304,556 | 4,061 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 674,457 | 3,655 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 6,073,831 | 91,021 | SH | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CF0Z04 | 329,908 | 13,729 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 1,190,104 | 3,459 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 21,413,284 | 115,610 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 837,938 | 13,910 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG000FXX8N1 | 1,206,788 | 10,159 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2F10 | 17,382,762 | 473,903 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 12,552,761 | 128,588 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 3,570,360 | 37,433 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59M4 | 297,106 | 21,237 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 84,821 | 3,947 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XV99 | 387,259 | 6,836 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 746,174 | 9,160 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRQN2 | 4,048,297 | 19,540 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 510,386 | 7,568 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 576,231 | 4,765 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 1,229,194 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 403,066 | 8,607 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 412,974 | 4,766 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQXCV2 | 376,239 | 7,119 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTTCQ7 | 483,196 | 5,104 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 2,043,021 | 18,238 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 638,172 | 3,227 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1,412,596 | 18,626 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 29,637,705 | 195,319 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 6,489,175 | 49,023 | SH | SOLE | 0 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG00QFT9TZ1 | 264,089 | 6,713 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 9,238,576 | 75,337 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 468,953 | 8,303 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 2,624,192 | 29,746 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 2,544,846 | 40,646 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPPX2 | 3,853,692 | 13,203 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 1,408,261 | 18,129 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF282 | 816,852 | 8,006 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 11,130,240 | 93,500 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 386,347 | 2,991 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 2,381,956 | 12,125 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 1,281,064 | 9,114 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS8293 | 492,930 | 3,612 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PN9 | 524,378 | 1,591 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 1,030,459 | 11,484 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 400,109 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 631,924 | 21,494 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 1,652,433 | 15,924 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 414,606 | 13,204 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8TX8 | 11,668,897 | 119,119 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 3,280,677 | 54,870 | SH | SOLE | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 905,548 | 5,884 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 771,693 | 12,493 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 6,531,529 | 9,090 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 1,364,085 | 76,548 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 822,154 | 5,928 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2332 | 1,422,588 | 5,238 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 650,716 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 2,578,617 | 16,835 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4NCN0 | 2,660,893 | 12,178 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 934,790 | 17,901 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5GM0 | 651,029 | 8,655 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 3,112,644 | 9,448 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 825,805 | 19,281 | SH | SOLE | 0 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZPPX1 | 226,824 | 12,294 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F20X23 | 4,198,826 | 8,733 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 3,124,166 | 27,862 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 671,578 | 5,851 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 351,115 | 4,141 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 10,761,160 | 26,843 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 2,076,338 | 8,959 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 538,071 | 9,025 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 352,365 | 21,591 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTDK6 | 16,033,438 | 36,170 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RP26 | 6,176,711 | 179,660 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG000BLH7F0 | 6,936,837 | 113,700 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG000C9PLC9 | 4,116,960 | 95,300 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG000KMBJV0 | 1,303,276 | 28,400 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58M38 | 2,195,781 | 56,534 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTHFG2 | 242,403 | 20,595 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5N228 | 808,772 | 2,362 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 16,873,547 | 79,871 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 860,795 | 10,614 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 5,797,339 | 118,024 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 6,989,154 | 123,309 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKX4 | 38,270,740 | 527,000 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05R9 | 541,029 | 4,810 | SH | SOLE | 0 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MP43 | 558,125 | 8,117 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5V54 | 228,004 | 3,637 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 467,000 | 11,675 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7HX4 | 1,570,560 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 517,075 | 5,389 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 3,795,531 | 26,070 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 261,758 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 869,769 | 13,466 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 9,607,439 | 17,096 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 5,094,798 | 19,188 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG00N9SJXR6 | 931,293 | 3,263 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 442,461 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 349,987 | 7,464 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 3,065,417 | 26,545 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 525,054 | 3,791 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HLV8 | 629,866 | 11,961 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 1,423,916 | 12,864 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 735,879 | 10,111 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 1,272,768 | 8,619 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 1,275,529 | 4,426 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0J9 | 1,289,557 | 4,793 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 514,772 | 8,722 | SH | SOLE | 0 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG00Y6GCJX2 | 165,943 | 8,808 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNQ800 | 445,005 | 6,763 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 6,249,159 | 88,956 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 1,757,814 | 48,545 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 371,016 | 5,829 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR6N5 | 589,605 | 98,104 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 295,059 | 4,651 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X56 | 495,676 | 12,587 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 337,145 | 9,179 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QDM6 | 223,843 | 4,258 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 573,327 | 15,979 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQTG4 | 1,167,158 | 12,455 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 9,392,275 | 94,814 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 539,359 | 27,802 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 1,995,472 | 27,268 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 1,459,880 | 13,402 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG000H3GF85 | 382,433 | 8,235 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 564,120 | 9,454 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 8,437,569 | 27,656 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 343,037 | 19,207 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MZ0P74 | 1,013,949 | 4,068 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQVCX2 | 300,367 | 3,518 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 5,571,071 | 12,795 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 393,734 | 13,016 | SH | SOLE | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 347,612 | 3,698 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 1,185,911 | 34,962 | SH | SOLE | 0 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DY4 | 389,121 | 9,234 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 3,061,418 | 41,259 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 8,105,839 | 95,599 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 6,644,282 | 47,835 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 1,899,983 | 12,911 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 807,636 | 18,870 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 4,953,505 | 37,555 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 1,435,018 | 18,857 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 474,044 | 9,720 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 325,547 | 20,046 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 1,626,762 | 3,957 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 935,446 | 3,865 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGX45 | 614,193 | 15,328 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 738,930 | 9,080 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 481,010 | 9,006 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 1,411,219 | 12,676 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 356,766 | 5,963 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9P426 | 59,201,641 | 226,159 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 776,455 | 4,742 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN6BR4 | 219,596 | 4,264 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 13,557,666 | 75,312 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 669,413 | 5,962 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 1,108,591 | 16,392 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 16,883,308 | 32,359 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 493,178 | 4,765 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP5522 | 4,504,450 | 45,004 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV9856 | 537,098 | 5,868 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 725,309 | 9,173 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 748,314 | 2,813 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQTN1 | 944,329 | 9,290 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 2,009,136 | 9,087 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 3,878,015 | 4,337 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 274,191 | 6,797 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 3,306,313 | 19,039 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 635,408 | 9,692 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 1,063,829 | 20,095 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG0024CH3W4 | 155,484 | 9,429 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 3,297,831 | 108,660 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 1,471,805 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 1,183,260 | 23,183 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C412D7 | 1,081,647 | 25,178 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 502,910 | 18,647 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD95N0 | 235,683 | 3,870 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 530,864 | 5,470 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 3,760,018 | 113,802 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 2,023,088 | 4,299 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 121,368 | 16,810 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG00CGP0928 | 113,312 | 16,887 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 10,309,779 | 50,385 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 355,714 | 11,989 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 1,462,121 | 26,647 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 10,598,694 | 59,128 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 2,519,013 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 886,512 | 20,148 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3W91 | 504,527 | 20,173 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 933,773 | 4,230 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 37,565,380 | 78,157 | SH | SOLE | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHGX8 | 503,624 | 14,052 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 553,892 | 3,843 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 809,676 | 5,132 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 787,145 | 16,502 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCLX0 | 513,731 | 26,911 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 3,459,412 | 29,492 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 291,020 | 37,551 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 565,510 | 1,943 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 465,124 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 1,539,017 | 32,558 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNY8 | 29,176,725 | 71,638 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 1,690,934 | 7,483 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 12,755,017 | 342,969 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 2,716,655 | 12,019 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 7,612,517 | 21,632 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C49H91 | 657,863 | 41,349 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 976,224 | 97,818 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 2,613,593 | 83,156 | SH | SOLE | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG000C3VQG0 | 104,220 | 1,930 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 32,260,471 | 135,845 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKCJ7 | 334,131 | 11,365 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3HB4 | 359,025 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 446,527 | 13,863 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 260,454 | 14,358 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 626,315 | 8,734 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 2,493,817 | 11,062 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 2,293,093 | 25,987 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDDBD5 | 1,592,628 | 14,522 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXCP6 | 17,975,419 | 114,362 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLX00 | 1,664,414 | 58,421 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 2,267,909 | 180,854 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 5,314,282 | 30,644 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRY65 | 1,356,156 | 5,088 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN962 | 1,128,007 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 452,711 | 2,464 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 587,617 | 15,566 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 13,064,946 | 306,114 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 3,279,766 | 40,546 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D54L11 | 326,642 | 15,018 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWQ0P0 | 231,680 | 5,244 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 719,642 | 4,019 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 2,314,708 | 6,052 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNQ67 | 988,342 | 26,057 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 391,289 | 33,358 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 365,339 | 3,058 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG009CGQPV3 | 603,406 | 20,757 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZRD6 | 694,779 | 3,816 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 2,030,069 | 60,581 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 652,147 | 4,383 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 3,336,776 | 102,261 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 731,944 | 5,849 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 534,027 | 2,668 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 392,221 | 5,401 | SH | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG16Y9 | 616,382 | 11,088 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 633,671 | 5,329 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YKR0 | 417,393 | 3,848 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG000HL78W4 | 184,651 | 2,658 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 524,492 | 7,649 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 880,682 | 8,339 | SH | SOLE | 0 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CM84 | 607,936 | 10,304 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 2,790,687 | 44,888 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 2,190,797 | 19,453 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NRX6R10 | 149,317 | 10,028 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 299,806 | 7,719 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 3,215,746 | 23,210 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 1,262,898 | 4,269 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 2,457,437 | 16,878 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 321,863 | 11,983 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 6,486,462 | 37,666 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 609,690 | 24,013 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG00BL29G48 | 323,268 | 8,436 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 849,262 | 7,076 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 1,198,019 | 120,042 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 5,877,030 | 17,025 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 2,331,054 | 31,143 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 647,473 | 19,734 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 16,155,089 | 52,353 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG000DGPTS8 | 1,155,033 | 12,242 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 401,896 | 11,198 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 6,526,902 | 32,456 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 447,174 | 9,555 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 1,234,456 | 3,611 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 567,006 | 15,092 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL2G48 | 231,919 | 2,147 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 321,686 | 11,805 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 627,854 | 37,350 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 704,274 | 5,681 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 3,807,595 | 55,879 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FNDGN76 | 15,521,769 | 40,731 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 245,373 | 4,771 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 9,556,648 | 108,475 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41R4 | 2,246,184 | 22,002 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 752,632 | 34,572 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 762,546 | 14,758 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 834,677 | 4,475 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 956,758 | 15,464 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 865,123 | 13,392 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 1,800,065 | 8,001 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 3,568,147 | 18,656 | SH | SOLE | 0 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010LLL1P5 | 337,116 | 5,357 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 2,047,202 | 8,693 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 409,267 | 12,055 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 6,611,162 | 34,333 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 1,299,141 | 12,457 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM768 | 3,596,365 | 25,659 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 1,889,586 | 20,577 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 4,407,170 | 21,532 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 1,848,854 | 17,822 | SH | SOLE | 0 | 0 | 0 |