The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 20,319 | 183,882 | SH | SOLE | 183,882 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 132,297 | 1,367,266 | SH | SOLE | 1,367,266 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 152,565 | 1,136,762 | SH | SOLE | 1,136,762 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,710 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,298 | 118,928 | SH | SOLE | 118,928 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,783 | 275,100 | SH | SOLE | 275,100 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,120 | 149,306 | SH | SOLE | 149,306 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,578 | 236,457 | SH | SOLE | 236,457 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,744 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 11,006 | 396,626 | SH | SOLE | 396,626 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 42,779 | 155,447 | SH | SOLE | 155,447 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,149 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,973 | 536,197 | SH | SOLE | 536,197 | 0 | 0 | ||
AECOM | COM | 00766T100 | 12,500 | 182,827 | SH | SOLE | 182,827 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,014 | 221,856 | SH | SOLE | 221,856 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,598 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,734 | 190,999 | SH | SOLE | 190,999 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 15,229 | 158,360 | SH | SOLE | 158,360 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,060 | 99,216 | SH | SOLE | 99,216 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 49,797 | 213,971 | SH | SOLE | 213,971 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,184 | 500,298 | SH | SOLE | 500,298 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,363 | 136,987 | SH | SOLE | 136,987 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,288 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 9,578 | 284,554 | SH | SOLE | 284,554 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,987 | 142,571 | SH | SOLE | 142,571 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,997 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 22,340 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,617 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 10,286 | 205,517 | SH | SOLE | 205,517 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,417 | 83,346 | SH | SOLE | 83,346 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,180 | 89,779 | SH | SOLE | 89,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 287,865 | 3,009,569 | SH | SOLE | 3,009,569 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,578 | 2,730,923 | SH | SOLE | 2,730,923 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 68,023 | 1,684,582 | SH | SOLE | 1,684,582 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 528,121 | 4,673,637 | SH | SOLE | 4,673,637 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,356 | 499,142 | SH | SOLE | 499,142 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 8,892 | 91,874 | SH | SOLE | 91,874 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,913 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,599 | 215,842 | SH | SOLE | 215,842 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,751 | 170,635 | SH | SOLE | 170,635 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 77,657 | 575,622 | SH | SOLE | 575,622 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,844 | 161,423 | SH | SOLE | 161,423 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,127 | 444,972 | SH | SOLE | 444,972 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,843 | 446,404 | SH | SOLE | 446,404 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,859 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,052 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,648 | 76,254 | SH | SOLE | 76,254 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 40,048 | 177,676 | SH | SOLE | 177,676 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,241 | 131,420 | SH | SOLE | 131,420 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,229 | 197,572 | SH | SOLE | 197,572 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,058 | 172,654 | SH | SOLE | 172,654 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,493 | 786,306 | SH | SOLE | 786,306 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,411 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,025 | 438,472 | SH | SOLE | 438,472 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 33,741 | 125,960 | SH | SOLE | 125,960 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,708 | 108,457 | SH | SOLE | 108,457 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 20,216 | 523,458 | SH | SOLE | 523,458 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,055,187 | 7,635,216 | SH | SOLE | 7,635,216 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 67,466 | 823,453 | SH | SOLE | 823,453 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 17,147 | 180,438 | SH | SOLE | 180,438 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 36,711 | 469,390 | SH | SOLE | 469,390 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,979 | 186,190 | SH | SOLE | 186,190 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,241 | 81,862 | SH | SOLE | 81,862 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 15,120 | 164,013 | SH | SOLE | 164,013 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,965 | 331,776 | SH | SOLE | 331,776 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 12,260 | 135,665 | SH | SOLE | 135,665 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 6,193 | 65,208 | SH | SOLE | 65,208 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,024 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,951 | 196,775 | SH | SOLE | 196,775 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,567 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 80,250 | 5,231,398 | SH | SOLE | 5,231,398 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,732 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,481 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,217 | 138,014 | SH | SOLE | 138,014 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,152 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 34,213 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,724 | 134,229 | SH | SOLE | 134,229 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 21,703 | 133,390 | SH | SOLE | 133,390 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 8,930 | 294,709 | SH | SOLE | 294,709 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,605 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4,477 | 123,937 | SH | SOLE | 123,937 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 19,293 | 166,674 | SH | SOLE | 166,674 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,041 | 182,944 | SH | SOLE | 182,944 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 4,209 | 98,214 | SH | SOLE | 98,214 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,044 | 336,055 | SH | SOLE | 336,055 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,044 | 104,396 | SH | SOLE | 104,396 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,005 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,409 | 244,254 | SH | SOLE | 244,254 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 15,056 | 380,592 | SH | SOLE | 380,592 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,472 | 75,831 | SH | SOLE | 75,831 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,009 | 167,274 | SH | SOLE | 167,274 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,108 | 94,728 | SH | SOLE | 94,728 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 12,123 | 201,983 | SH | SOLE | 201,983 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,655 | 177,320 | SH | SOLE | 177,320 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,381 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284,860 | 1,066,812 | SH | SOLE | 1,066,812 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,216 | 66,562 | SH | SOLE | 66,562 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,970 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,701 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,869 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 28,664 | 393,678 | SH | SOLE | 393,678 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 151,512 | 5,016,941 | SH | SOLE | 5,016,941 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,771 | 85,202 | SH | SOLE | 85,202 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,569 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,557 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,888 | 208,937 | SH | SOLE | 208,937 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,448 | 185,399 | SH | SOLE | 185,399 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,089 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 18,459 | 587,864 | SH | SOLE | 587,864 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 9,564 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,058 | 360,912 | SH | SOLE | 360,912 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,094 | 1,422,510 | SH | SOLE | 1,422,510 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7,615 | 159,805 | SH | SOLE | 159,805 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,052 | 65,259 | SH | SOLE | 65,259 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,016 | 115,522 | SH | SOLE | 115,522 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,996 | 61,849 | SH | SOLE | 61,849 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 101,369 | 1,425,924 | SH | SOLE | 1,425,924 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,762 | 1,015,822 | SH | SOLE | 1,015,822 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 121,894 | 274,529 | SH | SOLE | 274,529 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,619 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,709 | 77,868 | SH | SOLE | 77,868 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,043 | 60,730 | SH | SOLE | 60,730 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,997 | 131,879 | SH | SOLE | 131,879 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,625 | 147,063 | SH | SOLE | 147,063 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,360 | 396,466 | SH | SOLE | 396,466 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,963 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,449 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,709 | 73,705 | SH | SOLE | 73,705 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 8,003 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 6,070 | 238,875 | SH | SOLE | 238,875 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,867 | 90,967 | SH | SOLE | 90,967 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,298 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,543 | 74,308 | SH | SOLE | 74,308 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12,215 | 102,263 | SH | SOLE | 102,263 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,152 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,750 | 127,487 | SH | SOLE | 127,487 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,974 | 311,510 | SH | SOLE | 311,510 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38,400 | 575,887 | SH | SOLE | 575,887 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 33,068 | 117,926 | SH | SOLE | 117,926 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,490 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,305 | 327,858 | SH | SOLE | 327,858 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,940 | 279,531 | SH | SOLE | 279,531 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,136 | 124,153 | SH | SOLE | 124,153 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,876 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,307 | 59,527 | SH | SOLE | 59,527 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 60,656 | 369,672 | SH | SOLE | 369,672 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,747 | 97,432 | SH | SOLE | 97,432 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,135 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 7,202 | 106,675 | SH | SOLE | 106,675 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,012 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,991 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,759 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,772 | 189,851 | SH | SOLE | 189,851 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,313 | 1,324,089 | SH | SOLE | 1,324,089 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,841 | 50,838 | SH | SOLE | 50,838 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,370 | 66,184 | SH | SOLE | 66,184 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,199 | 265,675 | SH | SOLE | 265,675 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,325 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 8,656 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,169 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,462 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 16,857 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12,542 | 508,804 | SH | SOLE | 508,804 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 189,924 | 1,321,948 | SH | SOLE | 1,321,948 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,858 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,159 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 43,818 | 240,919 | SH | SOLE | 240,919 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,764 | 80,682 | SH | SOLE | 80,682 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 12,215 | 66,331 | SH | SOLE | 66,331 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15,524 | 383,971 | SH | SOLE | 383,971 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 69,824 | 251,645 | SH | SOLE | 251,645 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,736 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,090 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,039 | 73,235 | SH | SOLE | 73,235 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 129,017 | 3,225,417 | SH | SOLE | 3,225,417 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,805 | 643,276 | SH | SOLE | 643,276 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,657 | 164,628 | SH | SOLE | 164,628 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,304 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,394 | 149,062 | SH | SOLE | 149,062 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,122 | 677,236 | SH | SOLE | 677,236 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,252 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,147 | 119,385 | SH | SOLE | 119,385 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,614 | 96,387 | SH | SOLE | 96,387 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,852 | 248,027 | SH | SOLE | 248,027 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 100,588 | 1,795,581 | SH | SOLE | 1,795,581 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 7,381 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,410 | 227,009 | SH | SOLE | 227,009 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 71,052 | 1,236,983 | SH | SOLE | 1,236,983 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 12,274 | 352,206 | SH | SOLE | 352,206 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,463 | 277,052 | SH | SOLE | 277,052 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,118 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,443 | 1,958,518 | SH | SOLE | 1,958,518 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,089 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,449 | 142,824 | SH | SOLE | 142,824 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,597 | 157,744 | SH | SOLE | 157,744 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 13,794 | 260,071 | SH | SOLE | 260,071 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,203 | 159,463 | SH | SOLE | 159,463 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 12,600 | 112,871 | SH | SOLE | 112,871 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 114,684 | 1,120,615 | SH | SOLE | 1,120,615 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,100 | 117,774 | SH | SOLE | 117,774 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,930 | 195,622 | SH | SOLE | 195,622 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 50,332 | 605,029 | SH | SOLE | 605,029 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,324 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,560 | 71,048 | SH | SOLE | 71,048 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 28,663 | 987,695 | SH | SOLE | 987,695 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,199 | 395,981 | SH | SOLE | 395,981 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,641 | 238,681 | SH | SOLE | 238,681 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,160 | 131,516 | SH | SOLE | 131,516 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 108,305 | 229,329 | SH | SOLE | 229,329 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,008 | 421,448 | SH | SOLE | 421,448 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,986 | 472,420 | SH | SOLE | 472,420 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,629 | 198,253 | SH | SOLE | 198,253 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,762 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 5,465 | 62,426 | SH | SOLE | 62,426 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,158 | 118,811 | SH | SOLE | 118,811 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 89,319 | 617,913 | SH | SOLE | 617,913 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,947 | 711,212 | SH | SOLE | 711,212 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 22,696 | 171,656 | SH | SOLE | 171,656 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,531 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,995 | 50,266 | SH | SOLE | 50,266 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 88,928 | 932,456 | SH | SOLE | 932,456 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,074 | 105,028 | SH | SOLE | 105,028 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,909 | 167,030 | SH | SOLE | 167,030 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 106,947 | 414,059 | SH | SOLE | 414,059 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,882 | 117,815 | SH | SOLE | 117,815 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 26,808 | 405,255 | SH | SOLE | 405,255 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,531 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,454 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 66,914 | 200,408 | SH | SOLE | 200,408 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,976 | 212,974 | SH | SOLE | 212,974 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,029 | 71,561 | SH | SOLE | 71,561 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,078 | 217,492 | SH | SOLE | 217,492 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,502 | 130,395 | SH | SOLE | 130,395 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,593 | 87,941 | SH | SOLE | 87,941 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,563 | 110,501 | SH | SOLE | 110,501 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 48,945 | 493,496 | SH | SOLE | 493,496 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,249 | 90,733 | SH | SOLE | 90,733 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,153 | 83,372 | SH | SOLE | 83,372 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 77,542 | 822,029 | SH | SOLE | 822,029 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 34,299 | 142,997 | SH | SOLE | 142,997 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,542 | 70,109 | SH | SOLE | 70,109 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49,498 | 716,215 | SH | SOLE | 716,215 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,698 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 16,403 | 334,696 | SH | SOLE | 334,696 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,126 | 230,134 | SH | SOLE | 230,134 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,558 | 47,679 | SH | SOLE | 47,679 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,479 | 238,541 | SH | SOLE | 238,541 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,615 | 358,742 | SH | SOLE | 358,742 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,404 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 4,468 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,789 | 255,745 | SH | SOLE | 255,745 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 49,967 | 1,036,654 | SH | SOLE | 1,036,654 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,903 | 234,323 | SH | SOLE | 234,323 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,511 | 605,373 | SH | SOLE | 605,373 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,869 | 76,354 | SH | SOLE | 76,354 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,696 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 9,166 | 263,326 | SH | SOLE | 263,326 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 14,913 | 139,137 | SH | SOLE | 139,137 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 26,173 | 389,833 | SH | SOLE | 389,833 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,233 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,898 | 40,791 | SH | SOLE | 40,791 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 45,675 | 342,492 | SH | SOLE | 342,492 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,717 | 182,472 | SH | SOLE | 182,472 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,893 | 82,352 | SH | SOLE | 82,352 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,168 | 126,693 | SH | SOLE | 126,693 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 57,593 | 497,735 | SH | SOLE | 497,735 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 36,211 | 79,717 | SH | SOLE | 79,717 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 16,478 | 142,693 | SH | SOLE | 142,693 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 40,977 | 559,641 | SH | SOLE | 559,641 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,236 | 270,528 | SH | SOLE | 270,528 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,405 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,181 | 86,755 | SH | SOLE | 86,755 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,096 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 982 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,873 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,484 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,799 | 67,565 | SH | SOLE | 67,565 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,209 | 72,265 | SH | SOLE | 72,265 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 16,530 | 503,809 | SH | SOLE | 503,809 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 54,720 | 489,755 | SH | SOLE | 489,755 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,902 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,522 | 98,209 | SH | SOLE | 98,209 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 14,166 | 347,626 | SH | SOLE | 347,626 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,969 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 49,716 | 87,399 | SH | SOLE | 87,399 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,238 | 566,589 | SH | SOLE | 566,589 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,000 | 327,282 | SH | SOLE | 327,282 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,993 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,916 | 140,995 | SH | SOLE | 140,995 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14,744 | 356,316 | SH | SOLE | 356,316 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 41,966 | 173,249 | SH | SOLE | 173,249 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,211 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,672 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 10,234 | 124,427 | SH | SOLE | 124,427 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,435 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,528 | 76,234 | SH | SOLE | 76,234 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,971 | 115,071 | SH | SOLE | 115,071 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,607 | 421,338 | SH | SOLE | 421,338 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 43,926 | 1,172,611 | SH | SOLE | 1,172,611 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,212 | 48,938 | SH | SOLE | 48,938 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,731 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,799 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,243 | 128,787 | SH | SOLE | 128,787 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 154,549 | 1,770,117 | SH | SOLE | 1,770,117 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 14,683 | 1,265,777 | SH | SOLE | 1,265,777 | 0 | 0 | ||
F5 INC | COM | 315616102 | 30,724 | 212,283 | SH | SOLE | 212,283 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,047 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 15,270 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,788 | 190,880 | SH | SOLE | 190,880 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,224 | 69,063 | SH | SOLE | 69,063 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,672 | 110,857 | SH | SOLE | 110,857 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 31,674 | 213,338 | SH | SOLE | 213,338 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,261 | 201,940 | SH | SOLE | 201,940 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,284 | 227,917 | SH | SOLE | 227,917 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,287 | 136,367 | SH | SOLE | 136,367 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,104 | 169,820 | SH | SOLE | 169,820 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 34,727 | 1,516,473 | SH | SOLE | 1,516,473 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 18,811 | 419,804 | SH | SOLE | 419,804 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,923 | 60,689 | SH | SOLE | 60,689 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,693 | 148,884 | SH | SOLE | 148,884 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,659 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27,243 | 736,299 | SH | SOLE | 736,299 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,878 | 212,438 | SH | SOLE | 212,438 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15,122 | 109,846 | SH | SOLE | 109,846 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,389 | 24,916 | SH | SOLE | 24,916 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,237 | 252,618 | SH | SOLE | 252,618 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,158 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,630 | 186,012 | SH | SOLE | 186,012 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,422 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,274 | 105,172 | SH | SOLE | 105,172 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,692 | 1,311,788 | SH | SOLE | 1,311,788 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,888 | 118,145 | SH | SOLE | 118,145 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,306 | 42,953 | SH | SOLE | 42,953 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 20,193 | 658,197 | SH | SOLE | 658,197 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,332 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,860 | 137,329 | SH | SOLE | 137,329 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,030 | 94,351 | SH | SOLE | 94,351 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,981 | 474,974 | SH | SOLE | 474,974 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,539 | 321,770 | SH | SOLE | 321,770 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,493 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,462 | 219,099 | SH | SOLE | 219,099 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,962 | 69,863 | SH | SOLE | 69,863 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,315 | 330,894 | SH | SOLE | 330,894 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,294 | 279,408 | SH | SOLE | 279,408 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,115 | 51,245 | SH | SOLE | 51,245 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,269 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 3,935 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,777 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,848 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 22,549 | 364,220 | SH | SOLE | 364,220 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,158 | 197,864 | SH | SOLE | 197,864 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,541 | 484,289 | SH | SOLE | 484,289 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 9,673 | 220,996 | SH | SOLE | 220,996 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,339 | 307,828 | SH | SOLE | 307,828 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,198 | 115,176 | SH | SOLE | 115,176 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,207 | 166,337 | SH | SOLE | 166,337 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,682 | 416,305 | SH | SOLE | 416,305 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 7,124 | 145,012 | SH | SOLE | 145,012 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,947 | 92,059 | SH | SOLE | 92,059 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 15,081 | 253,156 | SH | SOLE | 253,156 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,232 | 273,781 | SH | SOLE | 273,781 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,621 | 854,440 | SH | SOLE | 854,440 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 23,811 | 397,179 | SH | SOLE | 397,179 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,731 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 7,356 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,442 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 59,095 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 6,455 | 108,360 | SH | SOLE | 108,360 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,844 | 115,477 | SH | SOLE | 115,477 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,181 | 318,897 | SH | SOLE | 318,897 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 13,517 | 182,584 | SH | SOLE | 182,584 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,417 | 301,240 | SH | SOLE | 301,240 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,132 | 180,377 | SH | SOLE | 180,377 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,141 | 112,218 | SH | SOLE | 112,218 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,752 | 682,828 | SH | SOLE | 682,828 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 12,282 | 95,852 | SH | SOLE | 95,852 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,074 | 174,130 | SH | SOLE | 174,130 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,648 | 107,333 | SH | SOLE | 107,333 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,907 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,967 | 143,314 | SH | SOLE | 143,314 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,141 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 21,328 | 1,022,907 | SH | SOLE | 1,022,907 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,419 | 110,452 | SH | SOLE | 110,452 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,872 | 517,985 | SH | SOLE | 517,985 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 3,026 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,411 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,974 | 45,211 | SH | SOLE | 45,211 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,773 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 37,543 | 170,284 | SH | SOLE | 170,284 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,088 | 92,556 | SH | SOLE | 92,556 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,638 | 2,056,576 | SH | SOLE | 2,056,576 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,695 | 110,105 | SH | SOLE | 110,105 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 22,845 | 424,306 | SH | SOLE | 424,306 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,713 | 137,706 | SH | SOLE | 137,706 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,989 | 91,105 | SH | SOLE | 91,105 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 53,076 | 822,621 | SH | SOLE | 822,621 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,620 | 249,674 | SH | SOLE | 249,674 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 152,227 | 551,668 | SH | SOLE | 551,668 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 79,591 | 476,681 | SH | SOLE | 476,681 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,368 | 96,126 | SH | SOLE | 96,126 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,897 | 686,225 | SH | SOLE | 686,225 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,798 | 122,797 | SH | SOLE | 122,797 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,533 | 302,272 | SH | SOLE | 302,272 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,023 | 58,328 | SH | SOLE | 58,328 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 29,023 | 130,147 | SH | SOLE | 130,147 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,302 | 210,200 | SH | SOLE | 210,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,394 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,315 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,313 | 479,020 | SH | SOLE | 479,020 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,939 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
IAA INC | COM | 449253103 | 11,951 | 375,231 | SH | SOLE | 375,231 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,863 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,958 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 14,583 | 147,291 | SH | SOLE | 147,291 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,010 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,009 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,906 | 93,585 | SH | SOLE | 93,585 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,956 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 4,570 | 62,908 | SH | SOLE | 62,908 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,086 | 61,319 | SH | SOLE | 61,319 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,859 | 290,407 | SH | SOLE | 290,407 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,793 | 133,915 | SH | SOLE | 133,915 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,839 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 18,236 | 226,479 | SH | SOLE | 226,479 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,777 | 46,796 | SH | SOLE | 46,796 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,029 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,145 | 1,363,804 | SH | SOLE | 1,363,804 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,605 | 134,641 | SH | SOLE | 134,641 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,759 | 185,490 | SH | SOLE | 185,490 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,944 | 69,263 | SH | SOLE | 69,263 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112,571 | 947,491 | SH | SOLE | 947,491 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,691 | 84,680 | SH | SOLE | 84,680 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,812 | 120,243 | SH | SOLE | 120,243 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,325 | 129,878 | SH | SOLE | 129,878 | 0 | 0 | ||
INTUIT | COM | 461202103 | 36,289 | 93,692 | SH | SOLE | 93,692 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,542 | 280,315 | SH | SOLE | 280,315 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,070 | 151,093 | SH | SOLE | 151,093 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,504 | 192,595 | SH | SOLE | 192,595 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,659 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,221 | 61,949 | SH | SOLE | 61,949 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,376 | 166,232 | SH | SOLE | 166,232 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 12,267 | 278,982 | SH | SOLE | 278,982 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 325,979 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,568 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,957 | 102,730 | SH | SOLE | 102,730 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,770 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,801 | 335,666 | SH | SOLE | 335,666 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 583,003 | 16,714,526 | SH | SOLE | 16,714,526 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 14,683 | 224,724 | SH | SOLE | 224,724 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 12,412 | 215,084 | SH | SOLE | 215,084 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,598 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,524 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,054 | 165,460 | SH | SOLE | 165,460 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,421 | 130,291 | SH | SOLE | 130,291 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,274 | 551,658 | SH | SOLE | 551,658 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,811 | 423,984 | SH | SOLE | 423,984 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227,263 | 1,391,179 | SH | SOLE | 1,391,179 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 38,084 | 773,749 | SH | SOLE | 773,749 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11,826 | 78,279 | SH | SOLE | 78,279 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 141,745 | 1,356,412 | SH | SOLE | 1,356,412 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 32,445 | 1,242,155 | SH | SOLE | 1,242,155 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,867 | 110,604 | SH | SOLE | 110,604 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,868 | 182,034 | SH | SOLE | 182,034 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28,534 | 409,625 | SH | SOLE | 409,625 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 3,449 | 83,593 | SH | SOLE | 83,593 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,192 | 106,489 | SH | SOLE | 106,489 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 120,785 | 3,372,011 | SH | SOLE | 3,372,011 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,963 | 309,782 | SH | SOLE | 309,782 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,405 | 59,769 | SH | SOLE | 59,769 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 14,109 | 335,060 | SH | SOLE | 335,060 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,620 | 112,139 | SH | SOLE | 112,139 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,925 | 593,446 | SH | SOLE | 593,446 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,958 | 658,535 | SH | SOLE | 658,535 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,200 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,766 | 78,420 | SH | SOLE | 78,420 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,940 | 286,861 | SH | SOLE | 286,861 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 14,254 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,292 | 210,340 | SH | SOLE | 210,340 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,410 | 254,879 | SH | SOLE | 254,879 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,823 | 264,568 | SH | SOLE | 264,568 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 41,986 | 959,682 | SH | SOLE | 959,682 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,210 | 267,186 | SH | SOLE | 267,186 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,942 | 182,563 | SH | SOLE | 182,563 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,150 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,652 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,408 | 114,048 | SH | SOLE | 114,048 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,694 | 47,737 | SH | SOLE | 47,737 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,899 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 14,484 | 100,328 | SH | SOLE | 100,328 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,095 | 109,139 | SH | SOLE | 109,139 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,847 | 179,772 | SH | SOLE | 179,772 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 73,189 | 338,993 | SH | SOLE | 338,993 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,859 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,728 | 262,722 | SH | SOLE | 262,722 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,967 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,659 | 156,394 | SH | SOLE | 156,394 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,399 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 6,648 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 27,790 | 250,904 | SH | SOLE | 250,904 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 8,018 | 186,995 | SH | SOLE | 186,995 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 84,701 | 261,949 | SH | SOLE | 261,949 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,263 | 153,222 | SH | SOLE | 153,222 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,259 | 51,452 | SH | SOLE | 51,452 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 44,626 | 165,532 | SH | SOLE | 165,532 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 15,112 | 70,437 | SH | SOLE | 70,437 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,439 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 8,072 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,588 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,615 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,041 | 276,580 | SH | SOLE | 276,580 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,279 | 78,383 | SH | SOLE | 78,383 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,311 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,951 | 96,712 | SH | SOLE | 96,712 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 69,055 | 367,686 | SH | SOLE | 367,686 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 545 | 116,976 | SH | SOLE | 116,976 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,303 | 316,379 | SH | SOLE | 316,379 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 15,965 | 232,833 | SH | SOLE | 232,833 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,362 | 84,514 | SH | SOLE | 84,514 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,285 | 58,329 | SH | SOLE | 58,329 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,233 | 281,180 | SH | SOLE | 281,180 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,465 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,976 | 509,029 | SH | SOLE | 509,029 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,052 | 98,111 | SH | SOLE | 98,111 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,476 | 146,483 | SH | SOLE | 146,483 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,082 | 225,058 | SH | SOLE | 225,058 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 77,390 | 779,116 | SH | SOLE | 779,116 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,781 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,075 | 178,929 | SH | SOLE | 178,929 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12,783 | 104,895 | SH | SOLE | 104,895 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,361 | 290,447 | SH | SOLE | 290,447 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,667 | 98,318 | SH | SOLE | 98,318 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,497 | 74,907 | SH | SOLE | 74,907 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 21,523 | 152,469 | SH | SOLE | 152,469 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,663 | 167,916 | SH | SOLE | 167,916 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 80,581 | 283,396 | SH | SOLE | 283,396 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 7,187 | 146,905 | SH | SOLE | 146,905 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,488 | 93,993 | SH | SOLE | 93,993 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 12,337 | 651,372 | SH | SOLE | 651,372 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,587 | 79,272 | SH | SOLE | 79,272 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,929 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 102,141 | 442,668 | SH | SOLE | 442,668 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,225 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 15,921 | 582,116 | SH | SOLE | 582,116 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,301 | 784,198 | SH | SOLE | 784,198 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,166 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,637 | 441,330 | SH | SOLE | 441,330 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 147,655 | 1,714,527 | SH | SOLE | 1,714,527 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,065 | 75,504 | SH | SOLE | 75,504 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 204,609 | 1,508,024 | SH | SOLE | 1,508,024 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,667 | 405,839 | SH | SOLE | 405,839 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,105 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,093 | 397,258 | SH | SOLE | 397,258 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,221 | 108,372 | SH | SOLE | 108,372 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,199 | 183,508 | SH | SOLE | 183,508 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 47,996 | 958,009 | SH | SOLE | 958,009 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 885,447 | 3,801,834 | SH | SOLE | 3,801,834 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,184 | 110,816 | SH | SOLE | 110,816 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 9,042 | 70,544 | SH | SOLE | 70,544 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,549 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,522 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 13,748 | 166,362 | SH | SOLE | 166,362 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,214 | 111,746 | SH | SOLE | 111,746 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,597 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 44,462 | 134,799 | SH | SOLE | 134,799 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,000 | 62,510 | SH | SOLE | 62,510 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,960 | 455,234 | SH | SOLE | 455,234 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,365 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,589 | 570,253 | SH | SOLE | 570,253 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,743 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 91,801 | 1,161,890 | SH | SOLE | 1,161,890 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,542 | 114,680 | SH | SOLE | 114,680 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,415 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,299 | 120,856 | SH | SOLE | 120,856 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,262 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,512 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,278 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,728 | 191,305 | SH | SOLE | 191,305 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 20,296 | 73,827 | SH | SOLE | 73,827 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,381 | 112,581 | SH | SOLE | 112,581 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 14,856 | 241,359 | SH | SOLE | 241,359 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 14,463 | 383,226 | SH | SOLE | 383,226 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,242 | 231,871 | SH | SOLE | 231,871 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,646 | 111,725 | SH | SOLE | 111,725 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,128 | 144,882 | SH | SOLE | 144,882 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,952 | 282,924 | SH | SOLE | 282,924 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,514 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 76,497 | 324,909 | SH | SOLE | 324,909 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,298 | 125,208 | SH | SOLE | 125,208 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,875 | 125,981 | SH | SOLE | 125,981 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,206 | 610,274 | SH | SOLE | 610,274 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 12,714 | 442,229 | SH | SOLE | 442,229 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,736 | 125,012 | SH | SOLE | 125,012 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 10,723 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,080 | 263,620 | SH | SOLE | 263,620 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,935 | 128,080 | SH | SOLE | 128,080 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 612 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63,175 | 805,701 | SH | SOLE | 805,701 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,312 | 119,474 | SH | SOLE | 119,474 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 55,576 | 668,622 | SH | SOLE | 668,622 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23,924 | 949,739 | SH | SOLE | 949,739 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,812 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,462 | 147,158 | SH | SOLE | 147,158 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 42,478 | 202,614 | SH | SOLE | 202,614 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,922 | 69,215 | SH | SOLE | 69,215 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,058 | 127,696 | SH | SOLE | 127,696 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,623 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,961 | 196,661 | SH | SOLE | 196,661 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,590 | 139,965 | SH | SOLE | 139,965 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 8,321 | 514,249 | SH | SOLE | 514,249 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,397 | 46,664 | SH | SOLE | 46,664 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,989 | 78,104 | SH | SOLE | 78,104 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,201 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,303 | 86,953 | SH | SOLE | 86,953 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,986 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,124 | 478,445 | SH | SOLE | 478,445 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 147,210 | 1,212,706 | SH | SOLE | 1,212,706 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 17,647 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 56,175 | 380,821 | SH | SOLE | 380,821 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,210 | 247,515 | SH | SOLE | 247,515 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 21,096 | 578,602 | SH | SOLE | 578,602 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,573 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,315 | 383,450 | SH | SOLE | 383,450 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,921 | 665,142 | SH | SOLE | 665,142 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,578 | 176,720 | SH | SOLE | 176,720 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,892 | 114,190 | SH | SOLE | 114,190 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,039 | 306,494 | SH | SOLE | 306,494 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 5,046 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,292 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,969 | 143,899 | SH | SOLE | 143,899 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 11,113 | 157,875 | SH | SOLE | 157,875 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,605 | 148,425 | SH | SOLE | 148,425 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,518 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 16,530 | 525,276 | SH | SOLE | 525,276 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 103,699 | 1,698,037 | SH | SOLE | 1,698,037 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,539 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,977 | 84,474 | SH | SOLE | 84,474 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,050 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,016 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,905 | 139,578 | SH | SOLE | 139,578 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 18,809 | 239,267 | SH | SOLE | 239,267 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,666 | 115,494 | SH | SOLE | 115,494 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,496 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 9,564 | 423,183 | SH | SOLE | 423,183 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,743 | 96,310 | SH | SOLE | 96,310 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,146 | 217,726 | SH | SOLE | 217,726 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,315 | 294,361 | SH | SOLE | 294,361 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 33,749 | 139,281 | SH | SOLE | 139,281 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,724 | 113,412 | SH | SOLE | 113,412 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,938 | 106,393 | SH | SOLE | 106,393 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,328 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,991 | 62,054 | SH | SOLE | 62,054 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 107,391 | 1,247,722 | SH | SOLE | 1,247,722 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 19,572 | 338,683 | SH | SOLE | 338,683 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,217 | 566,296 | SH | SOLE | 566,296 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,231 | 299,188 | SH | SOLE | 299,188 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,219 | 54,624 | SH | SOLE | 54,624 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 9,404 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 115,538 | 707,693 | SH | SOLE | 707,693 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,716 | 202,926 | SH | SOLE | 202,926 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,045 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,285 | 176,238 | SH | SOLE | 176,238 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 145,937 | 3,334,940 | SH | SOLE | 3,334,940 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,707 | 536,564 | SH | SOLE | 536,564 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 85,217 | 1,026,586 | SH | SOLE | 1,026,586 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,898 | 159,781 | SH | SOLE | 159,781 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,456 | 296,295 | SH | SOLE | 296,295 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,369 | 59,462 | SH | SOLE | 59,462 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19,922 | 245,643 | SH | SOLE | 245,643 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,422 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,165 | 79,275 | SH | SOLE | 79,275 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,354 | 136,222 | SH | SOLE | 136,222 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 9,739 | 212,973 | SH | SOLE | 212,973 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 10,540 | 110,192 | SH | SOLE | 110,192 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 17,709 | 55,651 | SH | SOLE | 55,651 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,078 | 116,836 | SH | SOLE | 116,836 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,832 | 71,194 | SH | SOLE | 71,194 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,091 | 221,519 | SH | SOLE | 221,519 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,815 | 74,859 | SH | SOLE | 74,859 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,640 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,199 | 244,523 | SH | SOLE | 244,523 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,872 | 74,964 | SH | SOLE | 74,964 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 6,053 | 49,033 | SH | SOLE | 49,033 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,555 | 76,989 | SH | SOLE | 76,989 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 100,203 | 793,690 | SH | SOLE | 793,690 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 37,882 | 325,978 | SH | SOLE | 325,978 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 72,206 | 710,693 | SH | SOLE | 710,693 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,962 | 119,413 | SH | SOLE | 119,413 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,026 | 233,460 | SH | SOLE | 233,460 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,673 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 43,440 | 148,355 | SH | SOLE | 148,355 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,643 | 616,096 | SH | SOLE | 616,096 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,046 | 187,892 | SH | SOLE | 187,892 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 3,927 | 87,664 | SH | SOLE | 87,664 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,722 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 85,357 | 755,503 | SH | SOLE | 755,503 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 14,177 | 101,705 | SH | SOLE | 101,705 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,689 | 201,231 | SH | SOLE | 201,231 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 11,987 | 167,699 | SH | SOLE | 167,699 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 3,331 | 179,755 | SH | SOLE | 179,755 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,210 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,666 | 620,195 | SH | SOLE | 620,195 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,376 | 64,519 | SH | SOLE | 64,519 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5,745 | 191,692 | SH | SOLE | 191,692 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 33,922 | 582,844 | SH | SOLE | 582,844 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 22,653 | 161,394 | SH | SOLE | 161,394 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,999 | 148,549 | SH | SOLE | 148,549 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,526 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 45,482 | 2,266,160 | SH | SOLE | 2,266,160 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,101 | 167,724 | SH | SOLE | 167,724 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25,435 | 145,836 | SH | SOLE | 145,836 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,132 | 86,418 | SH | SOLE | 86,418 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 12,642 | 67,562 | SH | SOLE | 67,562 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,279 | 68,209 | SH | SOLE | 68,209 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 10,617 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 11,646 | 223,957 | SH | SOLE | 223,957 | 0 | 0 | ||
RH | COM | 74967X103 | 9,246 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 5,412 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,784 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 9,164 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,247 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,666 | 76,872 | SH | SOLE | 76,872 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,664 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,795 | 116,229 | SH | SOLE | 116,229 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,761 | 72,857 | SH | SOLE | 72,857 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8,062 | 85,933 | SH | SOLE | 85,933 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 27,502 | 330,113 | SH | SOLE | 330,113 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,060 | 67,024 | SH | SOLE | 67,024 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 34,554 | 113,163 | SH | SOLE | 113,163 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,967 | 302,381 | SH | SOLE | 302,381 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,946 | 1,154,657 | SH | SOLE | 1,154,657 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 6,570 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 61,202 | 425,488 | SH | SOLE | 425,488 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,470 | 103,532 | SH | SOLE | 103,532 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,865 | 469,788 | SH | SOLE | 469,788 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 101,910 | 1,417,975 | SH | SOLE | 1,417,975 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,709 | 155,031 | SH | SOLE | 155,031 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,264 | 52,951 | SH | SOLE | 52,951 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,453 | 64,868 | SH | SOLE | 64,868 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,147 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 13,808 | 281,509 | SH | SOLE | 281,509 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 13,128 | 161,283 | SH | SOLE | 161,283 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 15,653 | 104,398 | SH | SOLE | 104,398 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,753 | 195,605 | SH | SOLE | 195,605 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,816 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 23,577 | 408,325 | SH | SOLE | 408,325 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,335 | 67,094 | SH | SOLE | 67,094 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,151 | 244,940 | SH | SOLE | 244,940 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 13,079 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,156 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10,723 | 255,063 | SH | SOLE | 255,063 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,531 | 44,805 | SH | SOLE | 44,805 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,853 | 611,180 | SH | SOLE | 611,180 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 4,431 | 56,512 | SH | SOLE | 56,512 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,645 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,380 | 264,185 | SH | SOLE | 264,185 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,544 | 53,291 | SH | SOLE | 53,291 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 3,381 | 84,182 | SH | SOLE | 84,182 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,604 | 329,108 | SH | SOLE | 329,108 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,073 | 42,673 | SH | SOLE | 42,673 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,863 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,562 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,860 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,242 | 127,653 | SH | SOLE | 127,653 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 884 | 129,628 | SH | SOLE | 129,628 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,009 | 353,074 | SH | SOLE | 353,074 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23,872 | 774,047 | SH | SOLE | 774,047 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,629 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,928 | 1,458,829 | SH | SOLE | 1,458,829 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,674 | 318,254 | SH | SOLE | 318,254 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,601 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,284 | 68,723 | SH | SOLE | 68,723 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14,395 | 398,096 | SH | SOLE | 398,096 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,904 | 140,677 | SH | SOLE | 140,677 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,437 | 62,892 | SH | SOLE | 62,892 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,693 | 49,098 | SH | SOLE | 49,098 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 52,453 | 622,508 | SH | SOLE | 622,508 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,425 | 122,104 | SH | SOLE | 122,104 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20,903 | 294,617 | SH | SOLE | 294,617 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,082 | 120,681 | SH | SOLE | 120,681 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,524 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 15,207 | 292,948 | SH | SOLE | 292,948 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,899 | 347,884 | SH | SOLE | 347,884 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 22,651 | 111,836 | SH | SOLE | 111,836 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,573 | 111,681 | SH | SOLE | 111,681 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7,661 | 277,683 | SH | SOLE | 277,683 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,589 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 5,136 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,511 | 160,017 | SH | SOLE | 160,017 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,337 | 134,391 | SH | SOLE | 134,391 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,523 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18,542 | 494,316 | SH | SOLE | 494,316 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,966 | 169,222 | SH | SOLE | 169,222 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,825 | 199,934 | SH | SOLE | 199,934 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,673 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,023 | 84,077 | SH | SOLE | 84,077 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,369 | 224,035 | SH | SOLE | 224,035 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 22,598 | 374,504 | SH | SOLE | 374,504 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,470 | 148,801 | SH | SOLE | 148,801 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,483 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,724 | 106,234 | SH | SOLE | 106,234 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,040 | 292,093 | SH | SOLE | 292,093 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,253 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,139 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,194 | 339,434 | SH | SOLE | 339,434 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,285 | 141,246 | SH | SOLE | 141,246 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 10,703 | 344,584 | SH | SOLE | 344,584 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,913 | 52,074 | SH | SOLE | 52,074 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 7,349 | 247,116 | SH | SOLE | 247,116 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 332,773 | 1,254,565 | SH | SOLE | 1,254,565 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,972 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,855 | 65,307 | SH | SOLE | 65,307 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 46,974 | 303,487 | SH | SOLE | 303,487 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 14,941 | 171,223 | SH | SOLE | 171,223 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,093 | 70,260 | SH | SOLE | 70,260 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,486 | 162,633 | SH | SOLE | 162,633 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,996 | 71,391 | SH | SOLE | 71,391 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 11,916 | 201,829 | SH | SOLE | 201,829 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,174 | 389,158 | SH | SOLE | 389,158 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12,780 | 304,290 | SH | SOLE | 304,290 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 10,429 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,494 | 181,422 | SH | SOLE | 181,422 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11,839 | 136,902 | SH | SOLE | 136,902 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,853 | 36,869 | SH | SOLE | 36,869 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,145 | 76,965 | SH | SOLE | 76,965 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,982 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,713 | 167,442 | SH | SOLE | 167,442 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,343 | 144,355 | SH | SOLE | 144,355 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,464 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,531 | 386,386 | SH | SOLE | 386,386 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,182 | 440,560 | SH | SOLE | 440,560 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 31,877 | 727,124 | SH | SOLE | 727,124 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,799 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 24,499 | 371,596 | SH | SOLE | 371,596 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,069 | 289,360 | SH | SOLE | 289,360 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 16,440 | 508,518 | SH | SOLE | 508,518 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,905 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 4,798 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,856 | 284,159 | SH | SOLE | 284,159 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,557 | 261,318 | SH | SOLE | 261,318 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,643 | 247,029 | SH | SOLE | 247,029 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 85,389 | 438,295 | SH | SOLE | 438,295 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,530 | 108,529 | SH | SOLE | 108,529 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,299 | 176,190 | SH | SOLE | 176,190 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,268 | 243,085 | SH | SOLE | 243,085 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,279 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,221 | 343,341 | SH | SOLE | 343,341 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,929 | 133,388 | SH | SOLE | 133,388 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224,534 | 444,587 | SH | SOLE | 444,587 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,966 | 218,363 | SH | SOLE | 218,363 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,367 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,925 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18,361 | 473,226 | SH | SOLE | 473,226 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,107 | 449,087 | SH | SOLE | 449,087 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,281 | 109,683 | SH | SOLE | 109,683 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,982 | 130,858 | SH | SOLE | 130,858 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,942 | 550,187 | SH | SOLE | 550,187 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7,509 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,873 | 231,750 | SH | SOLE | 231,750 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,861 | 446,670 | SH | SOLE | 446,670 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,590 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 54,848 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 56,849 | 765,340 | SH | SOLE | 765,340 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 452 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 900 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,414 | 383,715 | SH | SOLE | 383,715 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,890 | 52,134 | SH | SOLE | 52,134 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,017 | 1,870,333 | SH | SOLE | 1,870,333 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 86,220 | 297,783 | SH | SOLE | 297,783 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 7,525 | 248,913 | SH | SOLE | 248,913 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,431 | 402,754 | SH | SOLE | 402,754 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 27,597 | 924,516 | SH | SOLE | 924,516 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,722 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,868 | 235,858 | SH | SOLE | 235,858 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 128,311 | 722,270 | SH | SOLE | 722,270 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,044 | 171,084 | SH | SOLE | 171,084 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,905 | 36,817 | SH | SOLE | 36,817 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 34,067 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,455 | 206,778 | SH | SOLE | 206,778 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,239 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,552 | 223,993 | SH | SOLE | 223,993 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,962 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,914 | 60,409 | SH | SOLE | 60,409 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,481 | 238,261 | SH | SOLE | 238,261 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 61,406 | 473,446 | SH | SOLE | 473,446 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,438 | 733,756 | SH | SOLE | 733,756 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,947 | 557,800 | SH | SOLE | 557,800 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,564 | 85,521 | SH | SOLE | 85,521 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 57,802 | 360,791 | SH | SOLE | 360,791 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,361 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 11,193 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,494 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 4,928 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 21,048 | 465,666 | SH | SOLE | 465,666 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,370 | 104,772 | SH | SOLE | 104,772 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 124,660 | 3,099,460 | SH | SOLE | 3,099,460 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 28,232 | 438,932 | SH | SOLE | 438,932 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,166 | 222,880 | SH | SOLE | 222,880 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,903 | 77,214 | SH | SOLE | 77,214 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,052 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,386 | 104,017 | SH | SOLE | 104,017 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,818 | 505,023 | SH | SOLE | 505,023 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,609 | 84,462 | SH | SOLE | 84,462 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8,357 | 65,832 | SH | SOLE | 65,832 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,373 | 713,330 | SH | SOLE | 713,330 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,391 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,113 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,588 | 404,734 | SH | SOLE | 404,734 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,054 | 136,223 | SH | SOLE | 136,223 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,340 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,912 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,484 | 79,514 | SH | SOLE | 79,514 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 36,792 | 355,961 | SH | SOLE | 355,961 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 13,258 | 165,186 | SH | SOLE | 165,186 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,973 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,508 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,028 | 179,754 | SH | SOLE | 179,754 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,167 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,628 | 181,683 | SH | SOLE | 181,683 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,918 | 146,643 | SH | SOLE | 146,643 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,519 | 303,655 | SH | SOLE | 303,655 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,228 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,408 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,091 | 248,619 | SH | SOLE | 248,619 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 27,951 | 262,850 | SH | SOLE | 262,850 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,507 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,231 | 61,782 | SH | SOLE | 61,782 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,286 | 69,691 | SH | SOLE | 69,691 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,542 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,058 | 155,492 | SH | SOLE | 155,492 | 0 | 0 |