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 | 2,778,518 | 33,679 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 639,102 | 5,264 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23NG0 | 815,084 | 42,342 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS255 | 425,200 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 383,045 | 3,983 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 7,598,571 | 452,835 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 12,095,702 | 109,891 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 17,324,096 | 111,790 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 599,219 | 7,706 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5KS5 | 540,956 | 2,641 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 17,225,632 | 28,873 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61TD0 | 1,076,810 | 11,650 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 15,080,927 | 102,306 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 810,790 | 5,765 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 432,001 | 2,853 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 2,565,521 | 18,453 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 534,005 | 8,483 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 3,748,343 | 27,533 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 3,848,533 | 14,056 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 1,129,769 | 9,546 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 1,070,163 | 7,407 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 510,476 | 15,014 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 1,253,375 | 9,887 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 1,235,192 | 4,508 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 179,441 | 5,928 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYWB01 | 291,183 | 4,761 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 829,059 | 16,161 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 2,312,890 | 16,523 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 799,389 | 22,892 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 44,455,946 | 315,447 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 52,356,650 | 374,806 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 4,518,645 | 112,014 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 87,497,840 | 575,871 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000BB05W5 | 262,746 | 2,764 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 1,203,376 | 16,635 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 567,696 | 41,317 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 2,704,951 | 33,304 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 6,830,604 | 36,461 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 654,608 | 5,506 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 3,012,233 | 44,461 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 6,373,641 | 29,524 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 1,628,493 | 12,338 | SH | SOLE | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 2,170,045 | 10,566 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 2,452,562 | 6,457 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 2,413,825 | 14,639 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 9,766,182 | 33,908 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 287,486 | 8,641 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 3,751,377 | 37,843 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 6,266,554 | 31,560 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 817,472 | 42,203 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZJ63 | 2,003,823 | 5,522 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 540,124 | 23,815 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 7,032,374 | 14,913 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 360,150 | 28,743 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 694,493 | 19,356 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVJ4 | 430,826 | 12,405 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 178,265,260 | 925,909 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 8,586,469 | 52,980 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 687,204 | 5,559 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 618,481 | 22,010 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 2,439,592 | 33,780 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG0068J0HN3 | 3,768,631 | 16,002 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 558,805 | 4,571 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 274,757 | 8,979 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D20JBQ5 | 364,809 | 4,327 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 268,252 | 12,541 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 557,533 | 3,309 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 1,079,029 | 9,310 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 3,295,745 | 13,536 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG000BVLVN1 | 696,401 | 6,320 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 6,078,187 | 26,090 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 326,642 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 2,970,866 | 1,149 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 1,681,048 | 8,979 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 1,034,251 | 5,116 | SH | SOLE | 0 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 316,514 | 7,614 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 276,348 | 1,559 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPMP7 | 384,854 | 7,636 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 1,159,902 | 4,490 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 751,991 | 11,281 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 586,754 | 7,647 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 2,178,223 | 63,728 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDPK6 | 1,146,086 | 19,925 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 14,681,702 | 436,047 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 2,535,199 | 48,707 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG00GFPL160 | 439,102 | 8,812 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 618,742 | 14,336 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 1,242,030 | 32,127 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BD00Y0 | 4,486,228 | 18,399 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 268,985 | 3,482 | SH | SOLE | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 611,559 | 11,033 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 907,055 | 12,826 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 41,098,288 | 115,231 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG002S8JL91 | 667,363 | 9,903 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 956,268 | 12,216 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 416,528 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C18861 | 2,375,250 | 9,179 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 768,205 | 9,956 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 306,652 | 5,684 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 316,368 | 3,649 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PYL6 | 7,207,160 | 8,878 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 5,879,879 | 44,912 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDXM9 | 587,502 | 12,146 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSV38 | 9,382,196 | 35,994 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 7,938,678 | 2,238 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 531,691 | 14,831 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZFG1 | 271,288 | 785 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5F97 | 640,442 | 9,127 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 5,359,276 | 92,705 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 367,082 | 5,863 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ5D4 | 286,721 | 5,418 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 334,386 | 3,802 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 6,612,166 | 128,867 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 590,127 | 25,360 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 1,536,130 | 7,466 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 31,057,424 | 27,823 | SH | SOLE | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG000DXBWC6 | 325,374 | 4,995 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSJ77 | 1,060,890 | 14,919 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 658,363 | 11,530 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 575,054 | 7,826 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 561,827 | 5,807 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 1,304,636 | 7,815 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 1,067,695 | 5,490 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 1,191,888 | 6,675 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 1,796,916 | 19,303 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 1,931,311 | 8,496 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 958,214 | 12,053 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 634,275 | 7,342 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 5,541,921 | 18,507 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 4,797,468 | 22,780 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 1,068,720 | 18,404 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 264,101 | 9,466 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGK1N1 | 4,339,089 | 125,154 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 268,120 | 13,406 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 6,420,080 | 81,308 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG009CHNRY7 | 249,352 | 448 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 387,190 | 4,637 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 1,215,696 | 47,637 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 625,374 | 1,931 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 4,694,297 | 17,235 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 454,710 | 15,367 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 639,021 | 13,631 | SH | SOLE | 0 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 213,338 | 4,883 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 664,846 | 6,696 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG44X2 | 533,545 | 12,342 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 3,163,139 | 24,124 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 1,573,387 | 15,609 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 1,283,775 | 4,109 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 763,486 | 9,949 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 741,779 | 18,230 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6PR2 | 1,181,981 | 63,753 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 3,052,721 | 53,137 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 228,789 | 3,055 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 870,102 | 3,167 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47W7 | 510,000 | 11,351 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 9,559,898 | 32,333 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 983,803 | 6,332 | SH | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 681,718 | 12,504 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 2,510,673 | 33,832 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 1,140,114 | 39,906 | SH | SOLE | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG00KG0HRN4 | 658,044 | 9,804 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZR2 | 480,183 | 16,439 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 761,444 | 3,221 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 484,653 | 3,555 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 2,480,944 | 6,383 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 746,726 | 1,277 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG009CL69X8 | 392,421 | 12,442 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX5Q1 | 719,004 | 9,345 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 16,584,802 | 111,188 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 4,034,197 | 1,764 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBWF2 | 238,043 | 2,101 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 1,468,139 | 15,526 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXYR1 | 778,411 | 5,769 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 561,545 | 12,476 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 1,025,496 | 9,912 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 377,100 | 4,533 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 12,960,098 | 256,534 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 3,301,371 | 5,478 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 6,235,094 | 121,211 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 978,492 | 29,526 | SH | SOLE | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ045 | 487,549 | 7,130 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 744,285 | 4,265 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 870,015 | 42,606 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 1,120,330 | 7,857 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 389,928 | 420 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 14,522,356 | 246,434 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 604,938 | 14,493 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 2,398,455 | 31,755 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 484,141 | 11,122 | SH | SOLE | 0 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C606W3 | 234,444 | 4,185 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 4,156,558 | 52,146 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 468,634 | 17,565 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKL160 | 227,484 | 2,860 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 619,889 | 3,014 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 11,152,064 | 254,323 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75Q34 | 464,562 | 8,324 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 533,619 | 9,991 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 489,942 | 9,791 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 288,738 | 3,616 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 867,051 | 30,253 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 391,858 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 8,728,696 | 75,202 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 1,980,508 | 21,771 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 2,465,125 | 10,197 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 2,362,230 | 20,209 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG000BG3DT8 | 1,179,976 | 3,118 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BMB210 | 2,711,562 | 55,338 | SH | SOLE | 0 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K313 | 467,786 | 11,576 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 1,478,743 | 48,563 | SH | SOLE | 0 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TH37N0 | 301,138 | 4,086 | SH | SOLE | 0 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL661 | 241,717 | 9,431 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 2,138,766 | 44,632 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 18,531,746 | 28,075 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 2,255,798 | 25,813 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 392,534 | 31,605 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 310,584 | 12,755 | SH | SOLE | 0 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 488,509 | 4,135 | SH | SOLE | 0 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BY2KX3 | 226,854 | 3,989 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLYJ29 | 477,419 | 5,111 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 3,164,730 | 27,474 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 931,767 | 10,118 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 877,915 | 18,941 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 589,209 | 5,431 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 2,141,516 | 8,939 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 722,731 | 3,244 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 2,900,690 | 19,086 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 1,436,467 | 13,028 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 444,264 | 8,107 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 9,639,475 | 41,668 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 1,240,794 | 7,552 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 668,255 | 13,408 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 353,460 | 3,374 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 1,479,904 | 2,214 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 6,782,995 | 16,963 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 1,636,677 | 40,683 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 475,518 | 13,361 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 1,835,058 | 40,509 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 3,026,679 | 24,391 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 1,757,832 | 11,335 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 762,083 | 5,186 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 2,569,132 | 19,090 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 10,462,444 | 115,876 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 1,769,738 | 15,745 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 434,692 | 5,044 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 1,884,947 | 13,865 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 1,876,054 | 13,207 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 2,488,039 | 52,937 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46CJ0 | 920,510 | 2,233 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 664,544 | 10,169 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 1,360,757 | 8,847 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00LXXHZT7 | 2,435,225 | 44,406 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 637,328 | 21,619 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 4,730,605 | 48,749 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 2,095,189 | 27,235 | SH | SOLE | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 279,587 | 9,971 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 1,100,417 | 20,121 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 4,455,072 | 36,834 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 1,007,093 | 26,050 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 304,218 | 6,279 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 608,723 | 3,001 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 854,982 | 11,883 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 724,065 | 3,945 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 668,261 | 7,440 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C441Y3 | 1,433,746 | 32,869 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 3,189,666 | 16,081 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 1,733,633 | 24,250 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 2,926,704 | 38,383 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 2,115,903 | 15,466 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 859,997 | 3,992 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 3,511,277 | 36,076 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J1C4B6 | 528,800 | 2,402 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 559,714 | 8,389 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 340,841 | 3,376 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 1,133,497 | 8,578 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 1,352,506 | 13,366 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 1,074,587 | 3,614 | SH | SOLE | 0 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 348,028 | 14,465 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 1,922,432 | 7,774 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 4,819,454 | 5,984 | SH | SOLE | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 894,138 | 26,851 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L3D9 | 372,222 | 36,564 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 1,105,856 | 15,677 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 1,333,655 | 21,806 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTW82 | 707,351 | 2,112 | SH | SOLE | 0 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 415,516 | 4,797 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 792,119 | 21,208 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1,004,405 | 4,051 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG0087LWYN3 | 609,172 | 7,516 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 375,209 | 3,697 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 504,940 | 2,952 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 757,631 | 14,514 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 1,362,716 | 22,079 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 2,261,197 | 62,986 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 629,570 | 26,243 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 429,370 | 13,918 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 1,281,563 | 8,443 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 1,168,841 | 9,189 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 370,296 | 4,206 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 2,141,207 | 13,355 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 25,364,126 | 253,692 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 496,077 | 7,868 | SH | SOLE | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9D70 | 416,983 | 30,282 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 596,853 | 2,997 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 49,757,927 | 140,575 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 1,139,195 | 2,388 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 1,846,120 | 1,586 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 2,338,780 | 36,109 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 477,740 | 4,636 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 246,433 | 7,278 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 3,705,505 | 14,648 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CY05S9 | 682,451 | 3,813 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 2,249,742 | 37,452 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6P4 | 1,112,236 | 21,800 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 1,485,139 | 43,060 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 556,182 | 8,631 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 326,664 | 10,781 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 667,729 | 47,156 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 584,690 | 11,101 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 1,166,336 | 6,770 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 339,477 | 3,132 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKQW0 | 5,049,381 | 38,011 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 1,195,849 | 32,620 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 1,004,836 | 4,714 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG0014KPDL9 | 1,300,854 | 4,603 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 1,006,271 | 9,020 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 563,186 | 14,378 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 364,369 | 16,187 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 453,956 | 11,013 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPFG1 | 3,035,712 | 249,033 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 2,362,563 | 40,365 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 1,632,303 | 22,169 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 810,206 | 10,641 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 464,514 | 15,656 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 230,933 | 8,352 | SH | SOLE | 0 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VSS8 | 235,370 | 3,488 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 531,483 | 17,841 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 3,864,419 | 90,778 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 472,186 | 18,634 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGZ70 | 360,420 | 2,998 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 609,949 | 9,973 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 1,912,124 | 24,730 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 3,080,406 | 13,698 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG005C9G0D3 | 1,112,053 | 22,534 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 396,423 | 22,614 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLK68 | 378,074 | 18,081 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB6764 | 2,215,401 | 4,911 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 499,771 | 3,867 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 3,714,320 | 14,304 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6PH2 | 8,791,665 | 68,884 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 2,397,999 | 36,813 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 3,115,449 | 86,733 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 642,488 | 19,672 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 1,230,850 | 8,887 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 6,389,745 | 78,876 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 383,904 | 9,291 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 2,089,404 | 16,452 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 518,778 | 9,735 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 648,889 | 5,331 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 1,261,605 | 11,884 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 7,967,308 | 20,653 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKP8N2 | 342,391 | 23,910 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9XD6 | 1,233,120 | 14,213 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 249,354 | 358 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 2,369,225 | 2,859 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 333,401 | 2,525 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 636,660 | 25,828 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFQH8 | 139,379 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30S6 | 225,547 | 8,366 | SH | SOLE | 0 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 734,191 | 13,212 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 3,395,410 | 12,544 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWXF5 | 1,656,755 | 55,060 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 367,265 | 4,295 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 2,049,199 | 56,686 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 409,258 | 11,073 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 349,556 | 7,194 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 367,660 | 3,028 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 394,004 | 10,695 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0ZB62 | 1,531,078 | 19,048 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 418,743 | 8,201 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 473,316 | 7,139 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 553,807 | 32,142 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 684,565 | 34,574 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 754,464 | 4,617 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 1,764,655 | 9,465 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571F3 | 116,056 | 11,170 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD2Z5 | 2,520,493 | 17,484 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 1,379,574 | 81,247 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 520,233 | 7,054 | SH | SOLE | 0 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 241,643 | 6,014 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 2,957,324 | 16,241 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 1,101,402 | 15,415 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 401,126 | 15,836 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 21,949,437 | 63,337 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 8,755,812 | 41,752 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 585,911 | 18,247 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 869,861 | 44,677 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 522,328 | 4,356 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 1,336,980 | 24,704 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK490 | 1,118,033 | 3,399 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKM81 | 3,583,279 | 7,827 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 1,036,451 | 5,189 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 1,166,131 | 91,677 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 652,735 | 2,514 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 486,690 | 3,732 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCK5D0 | 274,281 | 2,527 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 829,632 | 6,953 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 421,498 | 4,287 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 1,036,049 | 4,772 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 2,919,563 | 5,260 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 4,530,252 | 17,295 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 1,400,337 | 10,057 | SH | SOLE | 0 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG00RVG46Y5 | 274,157 | 4,223 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 735,899 | 11,720 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 289,277 | 18,907 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 1,975,341 | 25,541 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 597,132 | 5,502 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ4466 | 348,026 | 2,969 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 961,655 | 4,432 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZK1C1 | 249,933 | 5,739 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 13,417,403 | 267,013 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 742,784 | 8,960 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 4,646,212 | 36,177 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 240,040 | 4,419 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 9,455,153 | 57,812 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSM65 | 1,305,236 | 16,120 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 789,155 | 21,830 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 790,932 | 24,232 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5QS6 | 11,095,533 | 17,752 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 7,520,766 | 22,293 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001P2KBQ0 | 43,235,400 | 690,000 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 1,240,205 | 36,359 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 2,685,396 | 11,606 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 430,204 | 10,452 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 1,293,510 | 18,484 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJ77 | 6,622,500 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FN5 | 19,313,078 | 347,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZL64 | 13,306,524 | 448,182 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ697 | 59,827,934 | 125,260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWCBM4 | 4,656,674 | 16,802 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKSJ0 | 13,995,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72JK8 | 2,160,905 | 39,803 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2SK4 | 15,934,786 | 310,862 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJCD3 | 95,483,242 | 936,202 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WK2 | 78,107,904 | 1,126,448 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FN6 | 100,718,159 | 1,290,762 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK59 | 16,096,682 | 318,620 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM001 | 11,361,973 | 178,479 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SS8 | 5,927,495 | 119,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0C3 | 4,546,876 | 125,086 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBZW1 | 31,144,630 | 183,096 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNJ80 | 1,032,195 | 8,102 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 1,026,458 | 7,908 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 574,064 | 14,206 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 23,896,737 | 152,461 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 762,657 | 4,038 | SH | SOLE | 0 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3F7H6 | 257,808 | 3,837 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY35H9 | 593,875 | 20,145 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P292S3 | 627,629 | 11,327 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 4,993,367 | 8,590 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLYS0 | 403,554 | 6,461 | SH | SOLE | 0 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKH35 | 928,721 | 16,611 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3HJ95 | 243,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 2,349,698 | 109,136 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 2,122,151 | 63,690 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQS71 | 852,941 | 59,232 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 1,779,581 | 11,186 | SH | SOLE | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 355,811 | 8,931 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW672 | 2,588,892 | 21,306 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 931,439 | 43,709 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 2,160,441 | 122,474 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 643,027 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 387,613 | 4,939 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 422,453 | 18,480 | SH | SOLE | 0 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01GJYKHG1 | 311,178 | 4,702 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 781,792 | 13,561 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 1,866,233 | 50,466 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMYBX0 | 1,914,335 | 41,880 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 400,784 | 19,287 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 805,692 | 16,859 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 2,517,962 | 11,955 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DP78 | 1,221,911 | 5,376 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFW27 | 6,556,669 | 8,371 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 787,960 | 7,414 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 989,240 | 9,152 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1XT1 | 282,364 | 1,697 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2YV1 | 589,471 | 3,044 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 353,152 | 5,696 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 1,146,593 | 23,300 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 798,490 | 11,574 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 2,147,096 | 14,681 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 688,399 | 4,875 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN55D5 | 292,607 | 11,181 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 935,735 | 8,645 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 2,361,390 | 15,844 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 1,211,437 | 2,707 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBG44 | 29,457,862 | 50,535 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 1,057,291 | 4,862 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 768,540 | 2,334 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 564,016 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 832,010 | 8,889 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NVX2 | 273,296 | 15,200 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 6,338,108 | 13,984 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45D49 | 804,321 | 11,558 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 377,878 | 5,335 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 8,134,203 | 36,550 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 3,738,552 | 7,312 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 296,383 | 5,654 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 1,434,679 | 10,466 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 339,530 | 17,148 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 451,425 | 23,402 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 773,232 | 17,306 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMR86 | 547,577 | 5,323 | SH | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 239,927 | 12,087 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 528,269 | 3,129 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 396,230 | 3,913 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 2,876,330 | 5,085 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 424,410 | 4,566 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46L95 | 464,430 | 23,083 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 1,124,616 | 5,223 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNML41 | 325,748 | 4,099 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H839 | 895,466 | 37,064 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 3,567,613 | 24,047 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 712,504 | 2,433 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 235,315 | 2,772 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 5,907,296 | 31,178 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 3,523,368 | 15,624 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 1,976,183 | 3,961 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNM75 | 948,236 | 14,157 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 440,358 | 3,757 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXF73 | 380,039 | 5,019 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 22,368,743 | 52,446 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 527,945 | 9,285 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 628,311 | 17,214 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 562,813 | 29,810 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 423,325 | 5,048 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1,087,878 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 13,621,076 | 45,938 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 3,928,848 | 8,486 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 248,205 | 50,551 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 602,945 | 1,967 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 17,496,402 | 160,488 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 2,604,067 | 39,378 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 1,688,440 | 1,392 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 177,006,164 | 470,711 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 3,090,108 | 34,266 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 5,932,325 | 69,514 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 985,592 | 7,330 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 668,152 | 4,540 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 2,083,478 | 20,950 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 339,066 | 3,276 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 1,331,427 | 3,685 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 717,687 | 11,725 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 6,238,106 | 86,126 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 1,960,464 | 3,108 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 2,695,284 | 46,785 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 3,889,196 | 9,958 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 7,463,823 | 80,041 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG000CGRHM9 | 630,873 | 2,204 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 739,540 | 20,698 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 3,281,809 | 10,482 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 528,301 | 12,384 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG004YZZZ28 | 589,394 | 1,653 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 739,155 | 14,297 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQC1R4 | 1,421,091 | 203 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJXC48 | 674,188 | 33,244 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 1,249,952 | 21,499 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 385,155 | 7,677 | SH | SOLE | 0 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLQ3T3 | 661,585 | 15,350 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 270,384 | 6,520 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 333,162 | 16,567 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP3343 | 1,159,568 | 13,153 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 13,496,314 | 27,720 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 1,089,787 | 8,271 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 363,907 | 8,163 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXS28 | 623,744 | 60,972 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 673,759 | 13,753 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 342,781 | 628 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 3,019,773 | 72,959 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 589,617 | 24,017 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 185,776 | 7,223 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 426,360 | 2,720 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 7,892,616 | 129,941 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 8,415,586 | 77,513 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 692,769 | 26,093 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 902,635 | 3,417 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8NDS0 | 149,574 | 8,107 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 3,390,162 | 14,342 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 1,102,003 | 13,060 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 4,200,152 | 8,972 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NWG5 | 258,776 | 5,085 | SH | SOLE | 0 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 813,054 | 35,629 | SH | SOLE | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 510,619 | 3,032 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 2,709,455 | 15,568 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 77,468,750 | 156,433 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 589,060 | 16,864 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 3,685,360 | 3,879 | SH | SOLE | 0 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 584,631 | 3,517 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 2,496,893 | 41,817 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 2,324,568 | 5,735 | SH | SOLE | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 416,879 | 24,682 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 646,947 | 22,005 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 557,951 | 10,342 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 389,619 | 5,134 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 1,078,347 | 12,465 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 632,822 | 20,640 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 2,273,937 | 27,223 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 292,857 | 4,596 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 2,586,132 | 36,829 | SH | SOLE | 0 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 637,593 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 10,608,894 | 100,625 | SH | SOLE | 0 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 503,598 | 14,948 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 336,659 | 4,442 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 599,507 | 5,530 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 2,318,436 | 25,913 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 940,679 | 21,418 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 1,111,725 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 403,465 | 9,178 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWSK0 | 2,436,232 | 135,121 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 3,909,033 | 25,244 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG000BRDH78 | 298,272 | 7,170 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 2,227,099 | 14,892 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJP74 | 1,263,375 | 46,619 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 622,690 | 5,099 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VMR9 | 1,317,624 | 7,531 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 3,226,844 | 33,045 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 924,026 | 5,672 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 5,804,713 | 19,685 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 271,131 | 17,721 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 3,773,594 | 8,191 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG000BQYC69 | 202,194 | 7,107 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 2,422,697 | 20,340 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 635,871 | 3,076 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 602,527 | 3,655 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 4,193,198 | 68,282 | SH | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CF0Z04 | 332,848 | 12,792 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K4T5 | 265,323 | 1,653 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 818,763 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 14,788,648 | 87,074 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 907,594 | 13,125 | SH | SOLE | 0 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 849,885 | 7,775 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ85 | 477,197 | 35,088 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2F10 | 10,295,477 | 357,606 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 9,247,500 | 98,294 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 3,709,680 | 27,863 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59M4 | 267,491 | 20,097 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 91,527 | 3,309 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XV99 | 567,017 | 6,501 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 515,452 | 7,175 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRQN2 | 3,316,080 | 14,746 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 522,826 | 7,162 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 418,220 | 4,413 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 980,827 | 2,460 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 368,693 | 8,507 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 378,922 | 4,303 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQXCV2 | 327,399 | 6,668 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTTCQ7 | 390,926 | 4,761 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 1,514,660 | 14,065 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 602,671 | 2,929 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1,092,805 | 13,891 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 21,873,879 | 149,269 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 5,891,608 | 36,989 | SH | SOLE | 0 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG00QFT9TZ1 | 261,375 | 7,030 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 7,792,718 | 58,460 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 530,868 | 7,838 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 2,368,736 | 22,840 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 1,926,347 | 31,502 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPPX2 | 3,056,405 | 10,021 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 1,409,366 | 13,654 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF282 | 687,597 | 6,106 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 10,194,824 | 70,489 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 610,235 | 3,109 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 1,974,354 | 9,149 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 980,603 | 7,112 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS8293 | 452,342 | 3,398 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PN9 | 381,547 | 1,309 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 1,208,953 | 10,830 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 619,164 | 9,072 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 354,588 | 2,459 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 619,210 | 20,342 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 1,316,927 | 11,811 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 382,645 | 11,453 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 7,662,293 | 91,066 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 701,114 | 2,461 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 2,632,535 | 45,847 | SH | SOLE | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 831,280 | 5,616 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 694,924 | 10,372 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 5,998,721 | 6,830 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 1,141,540 | 58,903 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 907,262 | 5,608 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2332 | 1,356,448 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 789,502 | 4,391 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 2,133,770 | 12,939 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4NCN0 | 1,602,022 | 9,313 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 999,422 | 17,815 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5GM0 | 587,745 | 6,685 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 2,247,565 | 7,239 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 772,915 | 17,699 | SH | SOLE | 0 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZPPX1 | 175,229 | 16,578 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 3,721,330 | 6,826 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 2,964,729 | 21,423 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 672,900 | 5,563 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 430,324 | 3,740 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 9,065,097 | 20,578 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 1,733,464 | 6,833 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 535,091 | 8,420 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 364,217 | 19,049 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTF76 | 207,022,221 | 435,552 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RP26 | 6,542,352 | 184,760 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58M38 | 2,435,642 | 57,744 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTHFG2 | 278,037 | 19,484 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5N228 | 985,119 | 2,248 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 16,209,687 | 61,601 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 622,942 | 8,228 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 4,707,955 | 90,468 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 6,480,272 | 94,190 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKX4 | 40,120,510 | 527,000 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05R9 | 552,727 | 4,446 | SH | SOLE | 0 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MP43 | 623,954 | 7,599 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5V54 | 217,961 | 3,419 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7HX4 | 1,519,920 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 510,332 | 5,130 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 2,973,283 | 39,787 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 853,435 | 12,468 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 9,197,793 | 13,019 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 4,642,008 | 14,883 | SH | SOLE | 0 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG00N9SJXR6 | 593,023 | 3,112 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 356,864 | 2,698 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 309,058 | 6,830 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 2,939,525 | 20,608 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 715,500 | 3,614 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HLV8 | 702,821 | 11,274 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 1,131,620 | 10,066 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 638,745 | 7,748 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 837,394 | 6,626 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 957,793 | 3,316 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 457,911 | 8,196 | SH | SOLE | 0 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG00Y6GCJX2 | 139,484 | 8,278 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNQ0V3 | 543,605 | 6,437 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 4,839,893 | 69,023 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 1,087,852 | 37,668 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 315,800 | 4,985 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR6N5 | 608,855 | 92,955 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 271,491 | 4,355 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X56 | 518,600 | 11,870 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 410,811 | 8,539 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 601,581 | 15,323 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQTG4 | 947,450 | 9,658 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 6,947,668 | 72,364 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 526,908 | 25,067 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 1,513,723 | 19,542 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 1,137,657 | 9,633 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG000H3GF85 | 383,396 | 7,736 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 595,174 | 8,607 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 6,416,230 | 21,426 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 359,131 | 18,295 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MZ0P74 | 1,127,944 | 3,968 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQVCX2 | 381,826 | 3,347 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 4,953,434 | 9,620 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 462,342 | 12,280 | SH | SOLE | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 462,615 | 4,299 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 1,000,845 | 26,207 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 2,331,677 | 31,884 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 6,797,285 | 72,458 | SH | SOLE | 0 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 405,942 | 4,976 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 5,166,795 | 32,226 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 1,606,442 | 9,981 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 532,788 | 14,474 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 4,160,800 | 29,215 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 1,220,871 | 14,054 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 483,724 | 9,067 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 254,317 | 16,622 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 1,357,614 | 3,042 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 753,256 | 3,021 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGX45 | 738,097 | 14,481 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 642,345 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 359,088 | 8,253 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 1,048,737 | 9,664 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 322,236 | 5,608 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9P426 | 43,525,248 | 175,166 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 752,687 | 4,509 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN6BR4 | 256,258 | 3,965 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 9,794,120 | 57,457 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 690,966 | 5,653 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 995,921 | 12,384 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 12,992,147 | 24,477 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 533,899 | 4,515 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP5522 | 3,814,940 | 34,897 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV9856 | 435,615 | 5,435 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 932,305 | 9,070 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 1,006,759 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQTN1 | 835,113 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 1,465,644 | 6,816 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 3,554,762 | 3,514 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 238,879 | 6,111 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 2,759,248 | 14,485 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 752,975 | 9,095 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 833,484 | 15,667 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 3,115,347 | 84,381 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 1,124,325 | 2,689 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 967,823 | 18,006 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C412D7 | 731,148 | 19,095 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 433,993 | 17,642 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD95N0 | 308,968 | 3,698 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 657,756 | 5,239 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 4,266,759 | 98,585 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 8,024,418 | 130,330 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 1,528,769 | 3,120 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 139,612 | 15,883 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG00CGP0928 | 136,297 | 16,323 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 9,489,037 | 38,633 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 425,366 | 11,328 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 854,948 | 20,721 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 7,192,015 | 45,742 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 2,496,671 | 4,354 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 866,786 | 19,088 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3W91 | 913,890 | 18,785 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 874,063 | 3,975 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 30,833,242 | 58,566 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 705,558 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 584,455 | 3,834 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 699,644 | 15,472 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCLX0 | 391,867 | 20,844 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMYM7 | 696,980 | 3,265 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 2,802,930 | 21,561 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 390,841 | 35,989 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 415,648 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 437,582 | 11,644 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 1,266,036 | 25,402 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNY8 | 30,701,798 | 70,288 | SH | SOLE | 0 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 1,134,283 | 13,789 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 1,163,880 | 5,651 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 10,037,964 | 266,259 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 2,204,200 | 9,228 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 6,642,072 | 16,324 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C49H91 | 450,681 | 30,472 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 822,365 | 75,934 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 2,088,778 | 65,520 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 26,283,374 | 100,954 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKCJ7 | 255,328 | 10,652 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3HB4 | 298,261 | 2,388 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 1,092,581 | 28,364 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 449,357 | 13,006 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 380,132 | 13,456 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 643,215 | 8,816 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 1,902,344 | 8,380 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 1,196,004 | 18,454 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 1,674,057 | 19,889 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDDBD5 | 1,430,417 | 11,272 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXCP6 | 14,241,628 | 90,337 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLX00 | 1,183,619 | 45,332 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 1,599,118 | 140,520 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 4,153,866 | 23,193 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRY65 | 1,223,419 | 3,716 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN962 | 1,260,130 | 2,941 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 483,140 | 2,319 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 736,934 | 14,518 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 11,320,797 | 230,004 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 3,154,778 | 34,987 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D54L11 | 274,649 | 14,099 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWQ0P0 | 223,248 | 5,269 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 650,833 | 3,743 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 1,654,260 | 4,698 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNQ67 | 1,075,418 | 20,535 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 366,528 | 30,749 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 378,312 | 2,703 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG009CGQPV3 | 671,129 | 16,164 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZRD6 | 707,773 | 3,638 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 1,606,061 | 46,191 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 421,933 | 3,465 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 2,681,980 | 77,002 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 1,097,481 | 5,439 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 651,457 | 2,539 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 480,816 | 5,184 | SH | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG16Y9 | 458,682 | 10,542 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 696,577 | 5,117 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 562,950 | 7,001 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 547,571 | 6,010 | SH | SOLE | 0 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CM84 | 851,550 | 9,722 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 2,158,554 | 34,866 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 1,737,128 | 15,190 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 375,198 | 7,246 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 2,316,079 | 17,726 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 880,943 | 3,223 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 1,608,266 | 13,215 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 410,053 | 9,347 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 5,730,638 | 29,035 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 462,232 | 24,999 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG00BL29G48 | 284,772 | 7,832 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 694,641 | 5,483 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 882,426 | 91,538 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 3,687,223 | 12,670 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 1,748,984 | 23,549 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 630,925 | 18,573 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 13,948,322 | 39,749 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 488,835 | 9,730 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 6,086,485 | 25,274 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 472,603 | 8,961 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 990,024 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 486,947 | 14,029 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL2G48 | 246,573 | 2,041 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 335,389 | 11,124 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJL1 | 597,154 | 6,104 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 507,816 | 28,465 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 657,681 | 5,347 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 2,479,615 | 43,019 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 12,612,904 | 30,710 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 230,916 | 4,463 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 6,940,597 | 84,251 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41R4 | 1,599,349 | 17,826 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 538,154 | 26,854 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 823,774 | 13,941 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 869,260 | 4,435 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 1,047,661 | 12,272 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 755,093 | 10,385 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 479,882 | 12,773 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 1,378,679 | 6,271 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 3,524,843 | 14,452 | SH | SOLE | 0 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010LLL1P5 | 360,472 | 5,257 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 1,583,719 | 6,566 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 365,822 | 11,368 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 5,839,614 | 25,839 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 1,238,611 | 9,636 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM768 | 2,765,321 | 19,682 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 1,538,489 | 16,181 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 3,752,512 | 16,338 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 1,921,502 | 14,839 | SH | SOLE | 0 | 0 | 0 |