The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
3M CO COM 88579Y101   12,939,267 121,988 SH   SOLE   121,988 0 0
ABBOTT LABS COM 002824100   43,551,443 383,173 SH   SOLE   383,173 0 0
ABBVIE INC COM 00287Y109   180,167,555 989,388 SH   SOLE   989,388 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,173,597 115,799 SH   SOLE   115,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   47,965,971 138,386 SH   SOLE   138,386 0 0
ACUITY BRANDS INC COM 00508Y102   10,298,271 38,322 SH   SOLE   38,322 0 0
ADIENT PLC ORD SHS G0084W101   3,772,039 114,582 SH   SOLE   114,582 0 0
ADOBE INC COM 00724F101   50,340,410 99,763 SH   SOLE   99,763 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,013,720 104,585 SH   SOLE   104,585 0 0
ADVANCED MICRO DEVICES INC COM 007903107   64,367,246 356,625 SH   SOLE   356,625 0 0
AECOM COM 00766T100   31,121,961 317,312 SH   SOLE   317,312 0 0
AES CORP COM 00130H105   2,649,946 147,794 SH   SOLE   147,794 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   17,574,134 104,939 SH   SOLE   104,939 0 0
AFLAC INC COM 001055102   42,224,746 491,786 SH   SOLE   491,786 0 0
AGCO CORP COM 001084102   19,029,964 154,690 SH   SOLE   154,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,411,005 64,676 SH   SOLE   64,676 0 0
AGREE RLTY CORP COM 008492100   7,195,978 125,980 SH   SOLE   125,980 0 0
AIR PRODS & CHEMS INC COM 009158106   11,886,978 49,065 SH   SOLE   49,065 0 0
AIRBNB INC COM CL A 009066101   55,234,052 334,833 SH   SOLE   334,833 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   80,131,323 736,772 SH   SOLE   736,772 0 0
ALBEMARLE CORP COM 012653101   3,412,198 25,901 SH   SOLE   25,901 0 0
ALCOA CORP COM 013872106   19,222,996 568,896 SH   SOLE   568,896 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,198,057 125,654 SH   SOLE   125,654 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,155,230 15,721 SH   SOLE   15,721 0 0
ALLEGION PLC ORD SHS G0176J109   2,610,276 19,377 SH   SOLE   19,377 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,524,508 130,731 SH   SOLE   130,731 0 0
ALLETE INC COM NEW 018522300   11,067,753 185,576 SH   SOLE   185,576 0 0
ALLIANT ENERGY CORP COM 018802108   2,838,578 56,321 SH   SOLE   56,321 0 0
ALLSTATE CORP COM 020002101   10,023,680 57,937 SH   SOLE   57,937 0 0
ALLY FINL INC COM 02005N100   13,836,887 340,894 SH   SOLE   340,894 0 0
ALPHABET INC CAP STK CL A 02079K305   333,275,325 2,208,145 SH   SOLE   2,208,145 0 0
ALPHABET INC CAP STK CL C 02079K107   279,961,528 1,838,707 SH   SOLE   1,838,707 0 0
ALTRIA GROUP INC COM 02209S103   43,377,560 994,442 SH   SOLE   994,442 0 0
AMAZON COM INC COM 023135106   684,950,120 3,797,262 SH   SOLE   3,797,262 0 0
AMCOR PLC ORD G0250X107   3,033,776 319,009 SH   SOLE   319,009 0 0
AMEDISYS INC COM 023436108   3,776,625 40,979 SH   SOLE   40,979 0 0
AMEREN CORP COM 023608102   4,292,343 58,036 SH   SOLE   58,036 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,216,617 144,405 SH   SOLE   144,405 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,993,455 116,068 SH   SOLE   116,068 0 0
AMERICAN EXPRESS CO COM 025816109   109,181,226 479,517 SH   SOLE   479,517 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   23,313,514 170,820 SH   SOLE   170,820 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   14,689,564 399,390 SH   SOLE   399,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,112,442 154,950 SH   SOLE   154,950 0 0
AMERICAN TOWER CORP NEW COM 03027X100   76,334,154 386,326 SH   SOLE   386,326 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,251,730 42,973 SH   SOLE   42,973 0 0
AMERIPRISE FINL INC COM 03076C106   9,696,977 22,117 SH   SOLE   22,117 0 0
AMETEK INC COM 031100100   9,317,109 50,941 SH   SOLE   50,941 0 0
AMGEN INC COM 031162100   33,573,074 118,082 SH   SOLE   118,082 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,178,981 129,621 SH   SOLE   129,621 0 0
AMPHENOL CORP NEW CL A 032095101   15,271,994 132,397 SH   SOLE   132,397 0 0
ANALOG DEVICES INC COM 032654105   21,646,138 109,440 SH   SOLE   109,440 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,735,004 849,924 SH   SOLE   849,924 0 0
ANSYS INC COM 03662Q105   6,660,265 19,185 SH   SOLE   19,185 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,013,504 427,703 SH   SOLE   427,703 0 0
ANTERO RESOURCES CORP COM 03674X106   10,288,127 354,763 SH   SOLE   354,763 0 0
AON PLC SHS CL A G0403H108   14,747,087 44,190 SH   SOLE   44,190 0 0
APA CORPORATION COM 03743Q108   19,769,463 575,028 SH   SOLE   575,028 0 0
APARTMENT INCOME REIT CORP COM 03750L109   16,379,004 504,435 SH   SOLE   504,435 0 0
APPFOLIO INC COM CL A 03783C100   6,328,634 25,649 SH   SOLE   25,649 0 0
APPLE INC COM 037833100   955,509,538 5,572,134 SH   SOLE   5,572,134 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   19,263,496 97,512 SH   SOLE   97,512 0 0
APPLIED MATLS INC COM 038222105   111,312,230 539,748 SH   SOLE   539,748 0 0
APTARGROUP INC COM 038336103   25,583,498 177,799 SH   SOLE   177,799 0 0
APTIV PLC SHS G6095L109   4,905,325 61,586 SH   SOLE   61,586 0 0
ARAMARK COM 03852U106   10,717,812 329,576 SH   SOLE   329,576 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,580,278 1,294,728 SH   SOLE   1,294,728 0 0
ARCH CAP GROUP LTD ORD G0450A105   36,872,837 398,884 SH   SOLE   398,884 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,394,244 117,724 SH   SOLE   117,724 0 0
ARISTA NETWORKS INC COM 040413106   16,127,818 55,617 SH   SOLE   55,617 0 0
ARROW ELECTRS INC COM 042735100   8,748,001 67,573 SH   SOLE   67,573 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,975,222 348,784 SH   SOLE   348,784 0 0
ASGN INC COM 00191U102   13,698,103 130,757 SH   SOLE   130,757 0 0
ASHLAND INC COM 044186104   6,125,157 62,906 SH   SOLE   62,906 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,488,901 35,113 SH   SOLE   35,113 0 0
ASSOCIATED BANC CORP COM 045487105   4,017,638 186,780 SH   SOLE   186,780 0 0
ASSURANT INC COM 04621X108   2,158,172 11,465 SH   SOLE   11,465 0 0
AT&T INC COM 00206R102   43,134,150 2,450,804 SH   SOLE   2,450,804 0 0
ATMOS ENERGY CORP COM 049560105   3,957,539 33,293 SH   SOLE   33,293 0 0
AUTODESK INC COM 052769106   12,295,730 47,215 SH   SOLE   47,215 0 0
AUTOLIV INC COM 052800109   22,125,761 183,723 SH   SOLE   183,723 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   63,229,922 253,183 SH   SOLE   253,183 0 0
AUTONATION INC COM 05329W102   5,392,941 32,570 SH   SOLE   32,570 0 0
AUTOZONE INC COM 053332102   41,967,371 13,316 SH   SOLE   13,316 0 0
AVALONBAY CMNTYS INC COM 053484101   21,612,173 116,470 SH   SOLE   116,470 0 0
AVERY DENNISON CORP COM 053611109   32,008,469 143,375 SH   SOLE   143,375 0 0
AVIENT CORPORATION COM 05368V106   12,901,735 297,275 SH   SOLE   297,275 0 0
AVIS BUDGET GROUP COM 053774105   2,840,705 23,197 SH   SOLE   23,197 0 0
AVNET INC COM 053807103   5,626,041 113,474 SH   SOLE   113,474 0 0
AXALTA COATING SYS LTD COM G0750C108   9,504,330 276,369 SH   SOLE   276,369 0 0
AXON ENTERPRISE INC COM 05464C101   4,864,032 15,546 SH   SOLE   15,546 0 0
AZEK CO INC CL A 05478C105   7,017,291 139,731 SH   SOLE   139,731 0 0
AZENTA INC COM 114340102   4,221,167 70,026 SH   SOLE   70,026 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,400,384 220,907 SH   SOLE   220,907 0 0
BALL CORP COM 058498106   4,687,582 69,590 SH   SOLE   69,590 0 0
BANK AMERICA CORP COM 060505104   163,693,208 4,316,804 SH   SOLE   4,316,804 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,656,939 167,597 SH   SOLE   167,597 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,006,402 132,125 SH   SOLE   132,125 0 0
BATH & BODY WORKS INC COM 070830104   2,494,397 49,868 SH   SOLE   49,868 0 0
BAXTER INTL INC COM 071813109   4,790,556 112,086 SH   SOLE   112,086 0 0
BECTON DICKINSON & CO COM 075887109   15,778,649 63,765 SH   SOLE   63,765 0 0
BELDEN INC COM 077454106   22,630,550 244,364 SH   SOLE   244,364 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   15,015,933 254,378 SH   SOLE   254,378 0 0
BERKLEY W R CORP COM 084423102   3,956,098 44,732 SH   SOLE   44,732 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   339,912,624 808,315 SH   SOLE   808,315 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,802,259 145,540 SH   SOLE   145,540 0 0
BEST BUY INC COM 086516101   3,470,771 42,311 SH   SOLE   42,311 0 0
BIO RAD LABS INC CL A 090572207   1,597,919 4,620 SH   SOLE   4,620 0 0
BIO-TECHNE CORP COM 09073M104   2,442,111 34,694 SH   SOLE   34,694 0 0
BIOGEN INC COM 09062X103   6,896,063 31,981 SH   SOLE   31,981 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   23,927,641 316,294 SH   SOLE   316,294 0 0
BLACK HILLS CORP COM 092113109   4,661,857 85,382 SH   SOLE   85,382 0 0
BLACKBAUD INC COM 09227Q100   3,910,811 52,749 SH   SOLE   52,749 0 0
BLACKROCK INC COM 09247X101   25,731,317 30,864 SH   SOLE   30,864 0 0
BLACKSTONE INC COM 09260D107   20,858,009 158,773 SH   SOLE   158,773 0 0
BLOCK H & R INC COM 093671105   17,621,945 358,826 SH   SOLE   358,826 0 0
BOEING CO COM 097023105   61,962,334 321,065 SH   SOLE   321,065 0 0
BOOKING HOLDINGS INC COM 09857L108   27,941,932 7,702 SH   SOLE   7,702 0 0
BORGWARNER INC COM 099724106   24,336,482 700,532 SH   SOLE   700,532 0 0
BOSTON BEER INC CL A 100557107   5,576,366 18,318 SH   SOLE   18,318 0 0
BOSTON PROPERTIES INC COM 101121101   26,790,423 410,204 SH   SOLE   410,204 0 0
BOSTON SCIENTIFIC CORP COM 101137107   22,145,694 323,342 SH   SOLE   323,342 0 0
BOYD GAMING CORP COM 103304101   15,078,199 223,978 SH   SOLE   223,978 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,155,412 80,625 SH   SOLE   80,625 0 0
BRINKS CO COM 109696104   5,226,214 56,573 SH   SOLE   56,573 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   74,089,948 1,366,217 SH   SOLE   1,366,217 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   23,472,770 1,000,971 SH   SOLE   1,000,971 0 0
BROADCOM INC COM 11135F101   314,821,986 237,528 SH   SOLE   237,528 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,325,131 25,994 SH   SOLE   25,994 0 0
BROWN & BROWN INC COM 115236101   4,563,985 52,136 SH   SOLE   52,136 0 0
BROWN FORMAN CORP CL B 115637209   24,713,540 478,759 SH   SOLE   478,759 0 0
BRUKER CORP COM 116794108   10,939,407 116,451 SH   SOLE   116,451 0 0
BRUNSWICK CORP COM 117043109   17,297,542 179,212 SH   SOLE   179,212 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   11,758,675 56,383 SH   SOLE   56,383 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,287,509 32,067 SH   SOLE   32,067 0 0
BURLINGTON STORES INC COM 122017106   28,139,803 121,193 SH   SOLE   121,193 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,792,783 114,917 SH   SOLE   114,917 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,960,300 25,746 SH   SOLE   25,746 0 0
CABLE ONE INC COM 12685J105   2,417,765 5,714 SH   SOLE   5,714 0 0
CABOT CORP COM 127055101   6,417,673 69,606 SH   SOLE   69,606 0 0
CACI INTL INC CL A 127190304   20,402,647 53,857 SH   SOLE   53,857 0 0
CADENCE BANK COM 12740C103   6,652,020 229,380 SH   SOLE   229,380 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,691,430 60,047 SH   SOLE   60,047 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,542,385 309,611 SH   SOLE   309,611 0 0
CAMDEN PPTY TR SH BEN INT 133131102   8,699,938 88,414 SH   SOLE   88,414 0 0
CAMPBELL SOUP CO COM 134429109   1,930,241 43,425 SH   SOLE   43,425 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,500,804 83,960 SH   SOLE   83,960 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,630,969 146,379 SH   SOLE   146,379 0 0
CARDINAL HEALTH INC COM 14149Y108   60,323,388 539,083 SH   SOLE   539,083 0 0
CARLISLE COS INC COM 142339100   43,355,460 110,643 SH   SOLE   110,643 0 0
CARLYLE GROUP INC COM 14316J108   12,752,061 271,841 SH   SOLE   271,841 0 0
CARMAX INC COM 143130102   3,036,219 34,855 SH   SOLE   34,855 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,633,526 222,370 SH   SOLE   222,370 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,719,230 184,401 SH   SOLE   184,401 0 0
CARTERS INC COM 146229109   3,915,857 46,243 SH   SOLE   46,243 0 0
CASEYS GEN STORES INC COM 147528103   22,801,020 71,600 SH   SOLE   71,600 0 0
CATALENT INC COM 148806102   2,251,960 39,893 SH   SOLE   39,893 0 0
CATERPILLAR INC COM 149123101   102,642,906 280,116 SH   SOLE   280,116 0 0
CBIZ INC COM 124805102   5,081,933 64,738 SH   SOLE   64,738 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,280,358 23,297 SH   SOLE   23,297 0 0
CBRE GROUP INC CL A 12504L109   6,382,639 65,638 SH   SOLE   65,638 0 0
CDW CORP COM 12514G108   7,562,391 29,566 SH   SOLE   29,566 0 0
CELANESE CORP DEL COM 150870103   36,814,646 214,213 SH   SOLE   214,213 0 0
CELSIUS HLDGS INC COM NEW 15118V207   22,155,561 267,192 SH   SOLE   267,192 0 0
CENCORA INC COM 03073E105   8,879,827 36,544 SH   SOLE   36,544 0 0
CENTENE CORP DEL COM 15135B101   59,310,632 755,742 SH   SOLE   755,742 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,969,198 139,319 SH   SOLE   139,319 0 0
CF INDS HLDGS INC COM 125269100   3,508,966 42,170 SH   SOLE   42,170 0 0
CHAMPIONX CORPORATION COM 15872M104   8,612,667 239,974 SH   SOLE   239,974 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,067,696 11,322 SH   SOLE   11,322 0 0
CHART INDS INC COM 16115Q308   18,890,913 114,685 SH   SOLE   114,685 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,334,281 21,795 SH   SOLE   21,795 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,533,174 39,834 SH   SOLE   39,834 0 0
CHEMED CORP NEW COM 16359R103   27,419,398 42,714 SH   SOLE   42,714 0 0
CHEMOURS CO COM 163851108   11,176,256 425,600 SH   SOLE   425,600 0 0
CHESAPEAKE ENERGY CORP COM 165167735   27,538,011 310,008 SH   SOLE   310,008 0 0
CHEVRON CORP NEW COM 166764100   167,506,788 1,061,917 SH   SOLE   1,061,917 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,594,679 6,053 SH   SOLE   6,053 0 0
CHOICE HOTELS INTL INC COM 169905106   3,921,525 31,037 SH   SOLE   31,037 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   21,056,204 118,134 SH   SOLE   118,134 0 0
CHUBB LIMITED COM H1467J104   65,702,412 253,550 SH   SOLE   253,550 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,672,273 54,379 SH   SOLE   54,379 0 0
CHURCHILL DOWNS INC COM 171484108   21,857,468 176,626 SH   SOLE   176,626 0 0
CIENA CORP COM NEW 171779309   19,200,891 388,289 SH   SOLE   388,289 0 0
CINCINNATI FINL CORP COM 172062101   4,302,863 34,653 SH   SOLE   34,653 0 0
CINTAS CORP COM 172908105   13,065,937 19,018 SH   SOLE   19,018 0 0
CIRRUS LOGIC INC COM 172755100   8,184,896 88,428 SH   SOLE   88,428 0 0
CISCO SYS INC COM 17275R102   152,403,828 3,053,573 SH   SOLE   3,053,573 0 0
CITIGROUP INC COM NEW 172967424   26,563,393 420,041 SH   SOLE   420,041 0 0
CITIZENS FINL GROUP INC COM 174610105   3,734,277 102,901 SH   SOLE   102,901 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   18,177,257 239,458 SH   SOLE   239,458 0 0
CLEAN HARBORS INC COM 184496107   24,631,486 122,356 SH   SOLE   122,356 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   21,259,717 934,904 SH   SOLE   934,904 0 0
CLOROX CO DEL COM 189054109   4,194,142 27,393 SH   SOLE   27,393 0 0
CME GROUP INC COM 12572Q105   17,105,436 79,453 SH   SOLE   79,453 0 0
CMS ENERGY CORP COM 125896100   3,921,316 64,987 SH   SOLE   64,987 0 0
CNO FINL GROUP INC COM 12621E103   9,540,479 347,179 SH   SOLE   347,179 0 0
CNX RES CORP COM 12653C108   4,521,293 190,611 SH   SOLE   190,611 0 0
COCA COLA CO COM 191216100   83,303,545 1,361,614 SH   SOLE   1,361,614 0 0
COCA COLA CONS INC COM 191098102   12,682,607 14,984 SH   SOLE   14,984 0 0
COGNEX CORP COM 192422103   9,169,762 216,166 SH   SOLE   216,166 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   88,674,744 1,209,916 SH   SOLE   1,209,916 0 0
COHERENT CORP COM 19247G107   10,054,251 165,857 SH   SOLE   165,857 0 0
COLGATE PALMOLIVE CO COM 194162103   16,364,967 181,732 SH   SOLE   181,732 0 0
COLUMBIA BKG SYS INC COM 197236102   5,068,346 261,930 SH   SOLE   261,930 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,515,906 43,310 SH   SOLE   43,310 0 0
COMCAST CORP NEW CL A 20030N101   37,912,133 874,559 SH   SOLE   874,559 0 0
COMERICA INC COM 200340107   1,600,869 29,112 SH   SOLE   29,112 0 0
COMFORT SYS USA INC COM 199908104   17,212,575 54,177 SH   SOLE   54,177 0 0
COMMERCE BANCSHARES INC COM 200525103   7,913,819 148,756 SH   SOLE   148,756 0 0
COMMERCIAL METALS CO COM 201723103   8,589,529 146,155 SH   SOLE   146,155 0 0
COMMVAULT SYS INC COM 204166102   18,656,628 183,936 SH   SOLE   183,936 0 0
CONAGRA BRANDS INC COM 205887102   3,127,139 105,504 SH   SOLE   105,504 0 0
CONCENTRIX CORP COM 20602D101   3,909,894 59,044 SH   SOLE   59,044 0 0
CONOCOPHILLIPS COM 20825C104   102,778,855 807,502 SH   SOLE   807,502 0 0
CONSOLIDATED EDISON INC COM 209115104   36,048,210 396,963 SH   SOLE   396,963 0 0
CONSTELLATION BRANDS INC CL A 21036P108   39,826,428 146,550 SH   SOLE   146,550 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,030,631 70,493 SH   SOLE   70,493 0 0
COOPER COS INC COM 216648501   4,450,441 43,864 SH   SOLE   43,864 0 0
COPART INC COM 217204106   44,125,599 761,837 SH   SOLE   761,837 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   12,118,862 501,401 SH   SOLE   501,401 0 0
CORE & MAIN INC CL A 21874C102   12,263,294 214,206 SH   SOLE   214,206 0 0
CORNING INC COM 219350105   5,585,995 169,478 SH   SOLE   169,478 0 0
CORPAY INC COM SHS 219948106   4,985,389 16,158 SH   SOLE   16,158 0 0
CORTEVA INC COM 22052L104   8,932,679 154,893 SH   SOLE   154,893 0 0
COSTAR GROUP INC COM 22160N109   8,706,558 90,130 SH   SOLE   90,130 0 0
COSTCO WHSL CORP NEW COM 22160K105   160,473,077 219,037 SH   SOLE   219,037 0 0
COTERRA ENERGY INC COM 127097103   4,628,582 166,018 SH   SOLE   166,018 0 0
COTY INC COM CL A 222070203   12,728,107 1,064,223 SH   SOLE   1,064,223 0 0
COUSINS PPTYS INC COM NEW 222795502   4,581,760 190,589 SH   SOLE   190,589 0 0
CRANE COMPANY COMMON STOCK 224408104   8,291,171 61,357 SH   SOLE   61,357 0 0
CRANE NXT CO COM 224441105   3,752,626 60,624 SH   SOLE   60,624 0 0
CRH PLC ORD G25508105   29,611,247 343,279 SH   SOLE   343,279 0 0
CROCS INC COM 227046109   22,412,380 155,858 SH   SOLE   155,858 0 0
CROWN CASTLE INC COM 22822V101   59,427,567 561,538 SH   SOLE   561,538 0 0
CROWN HLDGS INC COM 228368106   11,913,967 150,315 SH   SOLE   150,315 0 0
CSX CORP COM 126408103   16,168,451 436,160 SH   SOLE   436,160 0 0
CUBESMART COM 229663109   27,591,842 610,169 SH   SOLE   610,169 0 0
CULLEN FROST BANKERS INC COM 229899109   18,621,667 165,423 SH   SOLE   165,423 0 0
CUMMINS INC COM 231021106   8,863,072 30,080 SH   SOLE   30,080 0 0
CURTISS WRIGHT CORP COM 231561101   25,226,470 98,564 SH   SOLE   98,564 0 0
CVS HEALTH CORP COM 126650100   22,153,978 277,758 SH   SOLE   277,758 0 0
CYTOKINETICS INC COM NEW 23282W605   8,632,785 123,132 SH   SOLE   123,132 0 0
D R HORTON INC COM 23331A109   10,845,984 65,913 SH   SOLE   65,913 0 0
DANAHER CORPORATION COM 235851102   85,342,060 341,751 SH   SOLE   341,751 0 0
DARDEN RESTAURANTS INC COM 237194105   33,038,368 197,657 SH   SOLE   197,657 0 0
DARLING INGREDIENTS INC COM 237266101   15,270,721 328,332 SH   SOLE   328,332 0 0
DAVITA INC COM 23918K108   1,641,276 11,889 SH   SOLE   11,889 0 0
DAYFORCE INC COM 15677J108   2,281,663 34,461 SH   SOLE   34,461 0 0
DECKERS OUTDOOR CORP COM 243537107   5,332,238 5,665 SH   SOLE   5,665 0 0
DEERE & CO COM 244199105   23,605,639 57,471 SH   SOLE   57,471 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,765,754 141,336 SH   SOLE   141,336 0 0
DENTSPLY SIRONA INC COM 24906P109   1,551,998 46,761 SH   SOLE   46,761 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,096,104 141,413 SH   SOLE   141,413 0 0
DEXCOM INC COM 252131107   11,801,706 85,088 SH   SOLE   85,088 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,828,508 39,504 SH   SOLE   39,504 0 0
DICKS SPORTING GOODS INC COM 253393102   27,062,351 120,352 SH   SOLE   120,352 0 0
DIGITAL RLTY TR INC COM 253868103   66,427,503 461,174 SH   SOLE   461,174 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   313,171,970 12,668,769 SH   SOLE   12,668,769 0 0
DISCOVER FINL SVCS COM 254709108   7,234,857 55,190 SH   SOLE   55,190 0 0
DISNEY WALT CO COM 254687106   120,335,554 983,455 SH   SOLE   983,455 0 0
DOCUSIGN INC COM 256163106   8,699,957 146,095 SH   SOLE   146,095 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,258,289 74,708 SH   SOLE   74,708 0 0
DOLLAR GEN CORP NEW COM 256677105   7,560,327 48,445 SH   SOLE   48,445 0 0
DOLLAR TREE INC COM 256746108   6,082,691 45,683 SH   SOLE   45,683 0 0
DOMINION ENERGY INC COM 25746U109   30,713,941 624,394 SH   SOLE   624,394 0 0
DOMINOS PIZZA INC COM 25754A201   3,825,976 7,700 SH   SOLE   7,700 0 0
DONALDSON INC COM 257651109   22,310,501 298,748 SH   SOLE   298,748 0 0
DOVER CORP COM 260003108   33,478,456 188,941 SH   SOLE   188,941 0 0
DOW INC COM 260557103   8,979,556 155,007 SH   SOLE   155,007 0 0
DOXIMITY INC CL A 26622P107   4,128,155 153,406 SH   SOLE   153,406 0 0
DROPBOX INC CL A 26210C104   7,817,286 321,699 SH   SOLE   321,699 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   15,780,297 258,270 SH   SOLE   258,270 0 0
DTE ENERGY CO COM 233331107   5,109,996 45,568 SH   SOLE   45,568 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,457,237 170,171 SH   SOLE   170,171 0 0
DUPONT DE NEMOURS INC COM 26614N102   33,601,701 438,264 SH   SOLE   438,264 0 0
DYNATRACE INC COM NEW 268150109   13,981,969 301,076 SH   SOLE   301,076 0 0
E L F BEAUTY INC COM 26856L103   15,584,973 79,503 SH   SOLE   79,503 0 0
EAGLE MATLS INC COM 26969P108   28,985,127 106,661 SH   SOLE   106,661 0 0
EAST WEST BANCORP INC COM 27579R104   32,341,513 408,817 SH   SOLE   408,817 0 0
EASTGROUP PPTYS INC COM 277276101   10,768,043 59,899 SH   SOLE   59,899 0 0
EASTMAN CHEM CO COM 277432100   2,594,696 25,890 SH   SOLE   25,890 0 0
EATON CORP PLC SHS G29183103   77,926,735 249,222 SH   SOLE   249,222 0 0
EBAY INC. COM 278642103   33,903,286 642,351 SH   SOLE   642,351 0 0
ECOLAB INC COM 278865100   12,932,940 56,011 SH   SOLE   56,011 0 0
EDISON INTL COM 281020107   5,987,931 84,659 SH   SOLE   84,659 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,792,139 133,865 SH   SOLE   133,865 0 0
ELECTRONIC ARTS INC COM 285512109   88,180,708 664,662 SH   SOLE   664,662 0 0
ELEVANCE HEALTH INC COM 036752103   26,890,966 51,859 SH   SOLE   51,859 0 0
ELI LILLY & CO COM 532457108   136,920,960 176,000 SH   SOLE   176,000 0 0
EMCOR GROUP INC COM 29084Q100   26,993,766 77,081 SH   SOLE   77,081 0 0
EMERSON ELEC CO COM 291011104   49,556,714 436,931 SH   SOLE   436,931 0 0
ENCOMPASS HEALTH CORP COM 29261A100   23,054,519 279,178 SH   SOLE   279,178 0 0
ENERSYS COM 29275Y102   4,794,034 50,752 SH   SOLE   50,752 0 0
ENOVIS CORPORATION COM 194014502   3,896,068 62,387 SH   SOLE   62,387 0 0
ENPHASE ENERGY INC COM 29355A107   3,625,045 29,964 SH   SOLE   29,964 0 0
ENTERGY CORP NEW COM 29364G103   36,319,680 343,676 SH   SOLE   343,676 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,802,480 505,261 SH   SOLE   505,261 0 0
EOG RES INC COM 26875P101   47,711,166 373,210 SH   SOLE   373,210 0 0
EPAM SYS INC COM 29414B104   3,517,174 12,736 SH   SOLE   12,736 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,015,515 94,594 SH   SOLE   94,594 0 0
EQT CORP COM 26884L109   3,365,474 90,787 SH   SOLE   90,787 0 0
EQUIFAX INC COM 294429105   7,280,289 27,214 SH   SOLE   27,214 0 0
EQUINIX INC COM 29444U700   63,593,327 77,052 SH   SOLE   77,052 0 0
EQUITABLE HLDGS INC COM 29452E101   14,976,662 394,019 SH   SOLE   394,019 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   6,795,397 544,067 SH   SOLE   544,067 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,088,418 296,404 SH   SOLE   296,404 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,874,898 283,234 SH   SOLE   283,234 0 0
ERIE INDTY CO CL A 29530P102   12,577,574 31,321 SH   SOLE   31,321 0 0
ESAB CORPORATION COM 29605J106   7,866,392 71,144 SH   SOLE   71,144 0 0
ESSENT GROUP LTD COM G3198U102   7,966,009 133,860 SH   SOLE   133,860 0 0
ESSENTIAL UTILS INC COM 29670G102   13,332,072 359,840 SH   SOLE   359,840 0 0
ESSEX PPTY TR INC COM 297178105   13,119,368 53,590 SH   SOLE   53,590 0 0
ETSY INC COM 29786A106   1,816,338 26,431 SH   SOLE   26,431 0 0
EURONET WORLDWIDE INC COM 298736109   6,048,459 55,021 SH   SOLE   55,021 0 0
EVERCORE INC CLASS A 29977A105   23,265,450 120,803 SH   SOLE   120,803 0 0
EVEREST GROUP LTD COM G3223R108   3,808,050 9,580 SH   SOLE   9,580 0 0
EVERGY INC COM 30034W106   2,706,526 50,703 SH   SOLE   50,703 0 0
EVERSOURCE ENERGY COM 30040W108   4,608,327 77,101 SH   SOLE   77,101 0 0
EXELIXIS INC COM 30161Q104   9,034,865 380,736 SH   SOLE   380,736 0 0
EXELON CORP COM 30161N101   39,933,378 1,062,906 SH   SOLE   1,062,906 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,585,844 207,102 SH   SOLE   207,102 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,975,465 28,860 SH   SOLE   28,860 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,901,060 32,089 SH   SOLE   32,089 0 0
EXPONENT INC COM 30214U102   5,256,438 63,568 SH   SOLE   63,568 0 0
EXTRA SPACE STORAGE INC COM 30225T102   18,838,932 128,156 SH   SOLE   128,156 0 0
EXXON MOBIL CORP COM 30231G102   173,127,042 1,489,393 SH   SOLE   1,489,393 0 0
F N B CORP COM 302520101   17,726,492 1,257,198 SH   SOLE   1,257,198 0 0
F5 INC COM 315616102   70,239,114 370,479 SH   SOLE   370,479 0 0
FACTSET RESH SYS INC COM 303075105   3,820,057 8,407 SH   SOLE   8,407 0 0
FAIR ISAAC CORP COM 303250104   6,854,111 5,485 SH   SOLE   5,485 0 0
FASTENAL CO COM 311900104   9,742,705 126,299 SH   SOLE   126,299 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,199,195 60,705 SH   SOLE   60,705 0 0
FEDERATED HERMES INC CL B 314211103   3,706,129 102,606 SH   SOLE   102,606 0 0
FEDEX CORP COM 31428X106   14,701,987 50,742 SH   SOLE   50,742 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,240,136 324,673 SH   SOLE   324,673 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,700,519 130,770 SH   SOLE   130,770 0 0
FIFTH THIRD BANCORP COM 316773100   5,593,928 150,334 SH   SOLE   150,334 0 0
FIRST AMERN FINL CORP COM 31847R102   7,910,248 129,570 SH   SOLE   129,570 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,291,826 161,287 SH   SOLE   161,287 0 0
FIRST HORIZON CORPORATION COM 320517105   28,585,880 1,856,226 SH   SOLE   1,856,226 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,075,744 382,104 SH   SOLE   382,104 0 0
FIRST SOLAR INC COM 336433107   3,980,642 23,582 SH   SOLE   23,582 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,923,978 46,448 SH   SOLE   46,448 0 0
FIRSTENERGY CORP COM 337932107   4,402,101 113,985 SH   SOLE   113,985 0 0
FISERV INC COM 337738108   21,171,355 132,470 SH   SOLE   132,470 0 0
FIVE BELOW INC COM 33829M101   18,864,971 104,008 SH   SOLE   104,008 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   17,346,396 133,825 SH   SOLE   133,825 0 0
FLOWERS FOODS INC COM 343498101   9,173,509 386,253 SH   SOLE   386,253 0 0
FLOWSERVE CORP COM 34354P105   7,526,465 164,765 SH   SOLE   164,765 0 0
FLUOR CORP NEW COM 343412102   9,045,721 213,948 SH   SOLE   213,948 0 0
FLUTTER ENTMT PLC SHS G3643J108   9,024,306 45,695 SH   SOLE   45,695 0 0
FMC CORP COM NEW 302491303   1,754,043 27,536 SH   SOLE   27,536 0 0
FORD MTR CO DEL COM 345370860   11,439,405 861,401 SH   SOLE   861,401 0 0
FORTINET INC COM 34959E109   9,609,509 140,675 SH   SOLE   140,675 0 0
FORTIVE CORP COM 34959J108   6,658,378 77,405 SH   SOLE   77,405 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,867,158 187,400 SH   SOLE   187,400 0 0
FOX CORP CL A COM 35137L105   1,651,556 52,816 SH   SOLE   52,816 0 0
FOX CORP CL B COM 35137L204   833,357 29,118 SH   SOLE   29,118 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,771,165 53,220 SH   SOLE   53,220 0 0
FRANKLIN RESOURCES INC COM 354613101   1,862,147 66,245 SH   SOLE   66,245 0 0
FREEPORT-MCMORAN INC CL B 35671D857   14,881,736 316,498 SH   SOLE   316,498 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,805,708 277,784 SH   SOLE   277,784 0 0
FTI CONSULTING INC COM 302941109   9,196,402 43,732 SH   SOLE   43,732 0 0
GALLAGHER ARTHUR J & CO COM 363576109   53,746,348 214,951 SH   SOLE   214,951 0 0
GAMESTOP CORP NEW CL A 36467W109   4,223,009 337,301 SH   SOLE   337,301 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   32,226,149 699,504 SH   SOLE   699,504 0 0
GAP INC COM 364760108   11,160,230 405,090 SH   SOLE   405,090 0 0
GARMIN LTD SHS H2906T109   5,029,275 33,783 SH   SOLE   33,783 0 0
GARTNER INC COM 366651107   8,201,107 17,205 SH   SOLE   17,205 0 0
GATX CORP COM 361448103   5,974,789 44,578 SH   SOLE   44,578 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,497,267 93,469 SH   SOLE   93,469 0 0
GEN DIGITAL INC COM 668771108   2,771,082 123,709 SH   SOLE   123,709 0 0
GENERAC HLDGS INC COM 368736104   1,710,206 13,558 SH   SOLE   13,558 0 0
GENERAL DYNAMICS CORP COM 369550108   14,155,856 50,111 SH   SOLE   50,111 0 0
GENERAL ELECTRIC CO COM NEW 369604301   108,131,044 616,026 SH   SOLE   616,026 0 0
GENERAL MLS INC COM 370334104   8,770,250 125,343 SH   SOLE   125,343 0 0
GENERAL MTRS CO COM 37045V100   63,868,446 1,408,345 SH   SOLE   1,408,345 0 0
GENPACT LIMITED SHS G3922B107   14,570,490 442,200 SH   SOLE   442,200 0 0
GENTEX CORP COM 371901109   20,141,234 557,620 SH   SOLE   557,620 0 0
GENUINE PARTS CO COM 372460105   4,793,844 30,942 SH   SOLE   30,942 0 0
GILEAD SCIENCES INC COM 375558103   61,872,004 844,669 SH   SOLE   844,669 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,608,627 139,241 SH   SOLE   139,241 0 0
GLOBAL PMTS INC COM 37940X102   7,681,440 57,470 SH   SOLE   57,470 0 0
GLOBE LIFE INC COM 37959E102   2,199,858 18,904 SH   SOLE   18,904 0 0
GLOBUS MED INC CL A 379577208   7,770,612 144,866 SH   SOLE   144,866 0 0
GODADDY INC CL A 380237107   20,987,371 176,840 SH   SOLE   176,840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,061,967 232,378 SH   SOLE   232,378 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,888,772 356,065 SH   SOLE   356,065 0 0
GRACO INC COM 384109104   34,649,828 370,745 SH   SOLE   370,745 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,451,489 4,496 SH   SOLE   4,496 0 0
GRAINGER W W INC COM 384802104   9,918,675 9,750 SH   SOLE   9,750 0 0
GRAND CANYON ED INC COM 38526M106   5,055,843 37,118 SH   SOLE   37,118 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,214,604 384,325 SH   SOLE   384,325 0 0
GRAY TELEVISION INC COM 389375106   26,081,060 4,126,750 SH   SOLE   4,126,750 0 0
GREIF INC CL A 397624107   2,208,840 31,989 SH   SOLE   31,989 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,587,600 124,656 SH   SOLE   124,656 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,097,508 318,034 SH   SOLE   318,034 0 0
HAEMONETICS CORP MASS COM 405024100   15,292,586 179,175 SH   SOLE   179,175 0 0
HALLIBURTON CO COM 406216101   7,744,296 196,456 SH   SOLE   196,456 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,748,039 165,881 SH   SOLE   165,881 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,980,745 108,183 SH   SOLE   108,183 0 0
HANOVER INS GROUP INC COM 410867105   6,121,659 44,956 SH   SOLE   44,956 0 0
HARLEY DAVIDSON INC COM 412822108   6,961,177 159,149 SH   SOLE   159,149 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   43,454,433 421,683 SH   SOLE   421,683 0 0
HASBRO INC COM 418056107   1,627,211 28,790 SH   SOLE   28,790 0 0
HCA HEALTHCARE INC COM 40412C101   68,331,959 204,875 SH   SOLE   204,875 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   15,925,584 1,125,483 SH   SOLE   1,125,483 0 0
HEALTHEQUITY INC COM 42226A107   8,795,143 107,744 SH   SOLE   107,744 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,065,175 483,476 SH   SOLE   483,476 0 0
HELEN OF TROY LTD COM G4388N106   3,436,342 29,819 SH   SOLE   29,819 0 0
HENRY JACK & ASSOC INC COM 426281101   2,794,447 16,085 SH   SOLE   16,085 0 0
HENRY SCHEIN INC COM 806407102   2,165,838 28,679 SH   SOLE   28,679 0 0
HERC HLDGS INC COM 42704L104   6,562,522 38,993 SH   SOLE   38,993 0 0
HERSHEY CO COM 427866108   30,066,199 154,582 SH   SOLE   154,582 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,290,290 164,788 SH   SOLE   164,788 0 0
HESS CORP COM 42809H107   9,273,643 60,755 SH   SOLE   60,755 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   78,877,437 4,448,812 SH   SOLE   4,448,812 0 0
HEXCEL CORP NEW COM 428291108   7,719,842 105,969 SH   SOLE   105,969 0 0
HF SINCLAIR CORP COM 403949100   21,213,656 351,394 SH   SOLE   351,394 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,225,153 89,497 SH   SOLE   89,497 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,871,768 55,655 SH   SOLE   55,655 0 0
HOLOGIC INC COM 436440101   64,486,251 827,171 SH   SOLE   827,171 0 0
HOME BANCSHARES INC COM 436893200   5,782,574 235,351 SH   SOLE   235,351 0 0
HOME DEPOT INC COM 437076102   169,193,685 441,068 SH   SOLE   441,068 0 0
HONEYWELL INTL INC COM 438516106   76,138,924 370,957 SH   SOLE   370,957 0 0
HORMEL FOODS CORP COM 440452100   2,231,878 63,969 SH   SOLE   63,969 0 0
HOST HOTELS & RESORTS INC COM 44107P104   12,221,280 590,971 SH   SOLE   590,971 0 0
HOULIHAN LOKEY INC CL A 441593100   8,389,779 65,448 SH   SOLE   65,448 0 0
HOWMET AEROSPACE INC COM 443201108   5,907,699 86,332 SH   SOLE   86,332 0 0
HP INC COM 40434L105   5,816,202 192,462 SH   SOLE   192,462 0 0
HUB GROUP INC CL A 443320106   4,534,210 104,910 SH   SOLE   104,910 0 0
HUBBELL INC COM 443510607   9,715,075 23,407 SH   SOLE   23,407 0 0
HUMANA INC COM 444859102   9,353,119 26,976 SH   SOLE   26,976 0 0
HUNT J B TRANS SVCS INC COM 445658107   26,354,997 132,271 SH   SOLE   132,271 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,459,299 319,663 SH   SOLE   319,663 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,547,156 8,739 SH   SOLE   8,739 0 0
HYATT HOTELS CORP COM CL A 448579102   8,863,699 55,530 SH   SOLE   55,530 0 0
ICON PLC SHS G4705A100   10,716,805 31,900 SH   SOLE   31,900 0 0
IDACORP INC COM 451107106   13,437,375 144,659 SH   SOLE   144,659 0 0
IDEX CORP COM 45167R104   4,073,182 16,692 SH   SOLE   16,692 0 0
IDEXX LABS INC COM 45168D104   9,897,997 18,332 SH   SOLE   18,332 0 0
ILLINOIS TOOL WKS INC COM 452308109   51,206,487 190,834 SH   SOLE   190,834 0 0
ILLUMINA INC COM 452327109   4,812,929 35,049 SH   SOLE   35,049 0 0
INCYTE CORP COM 45337C102   2,338,903 41,055 SH   SOLE   41,055 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,545,853 281,826 SH   SOLE   281,826 0 0
INGERSOLL RAND INC COM 45687V106   8,483,213 89,344 SH   SOLE   89,344 0 0
INGREDION INC COM 457187102   18,389,152 157,374 SH   SOLE   157,374 0 0
INSPERITY INC COM 45778Q107   4,875,891 44,484 SH   SOLE   44,484 0 0
INSULET CORP COM 45784P101   2,641,788 15,413 SH   SOLE   15,413 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,027,678 85,407 SH   SOLE   85,407 0 0
INTEL CORP COM 458140100   41,218,516 933,179 SH   SOLE   933,179 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,660,234 265,511 SH   SOLE   265,511 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,369,091 126,385 SH   SOLE   126,385 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,762,503 67,020 SH   SOLE   67,020 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   154,683,329 810,030 SH   SOLE   810,030 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,845,021 56,344 SH   SOLE   56,344 0 0
INTERNATIONAL PAPER CO COM 460146103   2,979,957 76,370 SH   SOLE   76,370 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,758,344 84,534 SH   SOLE   84,534 0 0
INTUIT COM 461202103   40,160,250 61,785 SH   SOLE   61,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   114,444,246 286,763 SH   SOLE   286,763 0 0
INVESCO LTD SHS G491BT108   1,645,927 99,212 SH   SOLE   99,212 0 0
INVITATION HOMES INC COM 46187W107   17,112,314 480,548 SH   SOLE   480,548 0 0
IPG PHOTONICS CORP COM 44980X109   3,366,594 37,122 SH   SOLE   37,122 0 0
IQVIA HLDGS INC COM 46266C105   10,186,156 40,279 SH   SOLE   40,279 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,029,158 306,925 SH   SOLE   306,925 0 0
IRON MTN INC DEL COM 46284V101   19,363,977 241,416 SH   SOLE   241,416 0 0
ISHARES INC CORE MSCI EMKT 46434G103   391,356,640 7,584,431 SH   SOLE   7,584,431 0 0
ISHARES TR MSCI EAFE ETF 464287465   26,806,287 335,666 SH   SOLE   335,666 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   377,272,640 9,183,852 SH   SOLE   9,183,852 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,231,736 83,530 SH   SOLE   83,530 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,370,926 46,175 SH   SOLE   46,175 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,888,160 72,000 SH   SOLE   72,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,048,434 30,526 SH   SOLE   30,526 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,134,211 21,791 SH   SOLE   21,791 0 0
ITT INC COM 45073V108   27,826,297 204,560 SH   SOLE   204,560 0 0
JABIL INC COM 466313103   3,770,692 28,150 SH   SOLE   28,150 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,263,394 27,733 SH   SOLE   27,733 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,473,587 166,421 SH   SOLE   166,421 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,375,810 194,119 SH   SOLE   194,119 0 0
JEFFERIES FINL GROUP INC COM 47233W109   22,575,099 511,907 SH   SOLE   511,907 0 0
JOHNSON & JOHNSON COM 478160104   195,359,746 1,234,969 SH   SOLE   1,234,969 0 0
JOHNSON CTLS INTL PLC SHS G51502105   41,105,484 629,294 SH   SOLE   629,294 0 0
JONES LANG LASALLE INC COM 48020Q107   17,418,220 89,283 SH   SOLE   89,283 0 0
JPMORGAN CHASE & CO COM 46625H100   208,360,873 1,040,244 SH   SOLE   1,040,244 0 0
JUNIPER NETWORKS INC COM 48203R104   57,265,001 1,545,197 SH   SOLE   1,545,197 0 0
KB HOME COM 48666K109   6,541,090 92,284 SH   SOLE   92,284 0 0
KBR INC COM 48242W106   20,773,468 326,319 SH   SOLE   326,319 0 0
KELLANOVA COM 487836108   21,948,429 383,111 SH   SOLE   383,111 0 0
KEMPER CORP COM 488401100   4,701,462 75,928 SH   SOLE   75,928 0 0
KENVUE INC COM 49177J102   8,163,341 380,398 SH   SOLE   380,398 0 0
KEURIG DR PEPPER INC COM 49271V100   129,936,185 4,236,589 SH   SOLE   4,236,589 0 0
KEYCORP COM 493267108   3,268,164 206,715 SH   SOLE   206,715 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,028,762 38,552 SH   SOLE   38,552 0 0
KILROY RLTY CORP COM 49427F108   11,432,718 313,827 SH   SOLE   313,827 0 0
KIMBERLY-CLARK CORP COM 494368103   9,617,949 74,356 SH   SOLE   74,356 0 0
KIMCO RLTY CORP COM 49446R109   10,266,051 523,511 SH   SOLE   523,511 0 0
KINDER MORGAN INC DEL COM 49456B101   7,827,860 426,819 SH   SOLE   426,819 0 0
KINSALE CAP GROUP INC COM 49714P108   14,506,437 27,645 SH   SOLE   27,645 0 0
KIRBY CORP COM 497266106   7,074,078 74,214 SH   SOLE   74,214 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,972,710 275,494 SH   SOLE   275,494 0 0
KLA CORP COM NEW 482480100   54,661,705 78,248 SH   SOLE   78,248 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,759,275 71,032 SH   SOLE   71,032 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,539,835 391,491 SH   SOLE   391,491 0 0
KRAFT HEINZ CO COM 500754106   6,493,072 175,964 SH   SOLE   175,964 0 0
KROGER CO COM 501044101   56,974,778 997,283 SH   SOLE   997,283 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,287,574 288,951 SH   SOLE   288,951 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,914,825 41,834 SH   SOLE   41,834 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,093,722 18,739 SH   SOLE   18,739 0 0
LAM RESEARCH CORP COM 512807108   28,114,321 28,937 SH   SOLE   28,937 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   13,132,115 109,975 SH   SOLE   109,975 0 0
LAMB WESTON HLDGS INC COM 513272104   3,394,472 31,864 SH   SOLE   31,864 0 0
LANCASTER COLONY CORP COM 513847103   5,309,099 25,570 SH   SOLE   25,570 0 0
LANDSTAR SYS INC COM 515098101   8,700,994 45,139 SH   SOLE   45,139 0 0
LANTHEUS HLDGS INC COM 516544103   5,352,951 86,005 SH   SOLE   86,005 0 0
LAS VEGAS SANDS CORP COM 517834107   4,213,705 81,503 SH   SOLE   81,503 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   20,678,379 264,328 SH   SOLE   264,328 0 0
LAUDER ESTEE COS INC CL A 518439104   7,924,852 51,410 SH   SOLE   51,410 0 0
LEAR CORP COM NEW 521865204   19,709,330 136,039 SH   SOLE   136,039 0 0
LEGGETT & PLATT INC COM 524660107   3,207,931 167,516 SH   SOLE   167,516 0 0
LEIDOS HOLDINGS INC COM 525327102   3,978,450 30,349 SH   SOLE   30,349 0 0
LENNAR CORP CL A 526057104   9,381,853 54,552 SH   SOLE   54,552 0 0
LENNOX INTL INC COM 526107107   25,285,021 51,733 SH   SOLE   51,733 0 0
LIGHT & WONDER INC COM 80874P109   11,544,031 113,077 SH   SOLE   113,077 0 0
LINCOLN ELEC HLDGS INC COM 533900106   32,750,218 128,211 SH   SOLE   128,211 0 0
LINDE PLC SHS G54950103   49,692,455 107,022 SH   SOLE   107,022 0 0
LITHIA MTRS INC COM 536797103   15,782,815 52,459 SH   SOLE   52,459 0 0
LITTELFUSE INC COM 537008104   7,578,769 31,272 SH   SOLE   31,272 0 0
LIVANOVA PLC SHS G5509L101   3,784,229 67,648 SH   SOLE   67,648 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,312,293 31,316 SH   SOLE   31,316 0 0
LIVERAMP HLDGS INC COM 53815P108   5,383,000 156,029 SH   SOLE   156,029 0 0
LKQ CORP COM 501889208   13,302,455 249,063 SH   SOLE   249,063 0 0
LOCKHEED MARTIN CORP COM 539830109   21,591,314 47,467 SH   SOLE   47,467 0 0
LOEWS CORP COM 540424108   3,148,432 40,215 SH   SOLE   40,215 0 0
LOUISIANA PAC CORP COM 546347105   6,762,810 80,596 SH   SOLE   80,596 0 0
LOWES COS INC COM 548661107   76,198,659 299,135 SH   SOLE   299,135 0 0
LULULEMON ATHLETICA INC COM 550021109   9,901,024 25,345 SH   SOLE   25,345 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   163,766 116,976 SH   SOLE   116,976 0 0
LUMENTUM HLDGS INC COM 55024U109   16,925,352 357,452 SH   SOLE   357,452 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,778,309 56,495 SH   SOLE   56,495 0 0
M & T BK CORP COM 55261F104   5,333,576 36,672 SH   SOLE   36,672 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,389,744 98,178 SH   SOLE   98,178 0 0
MACYS INC COM 55616P104   9,996,319 500,066 SH   SOLE   500,066 0 0
MANHATTAN ASSOCIATES INC COM 562750109   19,345,782 77,312 SH   SOLE   77,312 0 0
MANPOWERGROUP INC WIS COM 56418H100   11,620,689 149,674 SH   SOLE   149,674 0 0
MARATHON OIL CORP COM 565849106   3,660,734 129,172 SH   SOLE   129,172 0 0
MARATHON PETE CORP COM 56585A102   58,982,878 292,719 SH   SOLE   292,719 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,834,246 8,366 SH   SOLE   8,366 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,738,532 54,451 SH   SOLE   54,451 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,468,425 41,478 SH   SOLE   41,478 0 0
MARSH & MCLENNAN COS INC COM 571748102   22,367,368 108,590 SH   SOLE   108,590 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,374,756 13,641 SH   SOLE   13,641 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,741,280 81,000 SH   SOLE   81,000 0 0
MASCO CORP COM 574599106   3,825,996 48,504 SH   SOLE   48,504 0 0
MASIMO CORP COM 574795100   21,284,145 144,938 SH   SOLE   144,938 0 0
MASTEC INC COM 576323109   7,078,048 75,904 SH   SOLE   75,904 0 0
MASTERCARD INCORPORATED CL A 57636Q104   159,012,969 330,197 SH   SOLE   330,197 0 0
MATADOR RES CO COM 576485205   9,289,777 139,131 SH   SOLE   139,131 0 0
MATCH GROUP INC NEW COM 57667L107   2,176,546 59,993 SH   SOLE   59,993 0 0
MATTEL INC COM 577081102   8,787,122 443,570 SH   SOLE   443,570 0 0
MAXIMUS INC COM 577933104   6,430,012 76,639 SH   SOLE   76,639 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,262,725 55,497 SH   SOLE   55,497 0 0
MCDONALDS CORP COM 580135101   108,549,340 384,995 SH   SOLE   384,995 0 0
MCKESSON CORP COM 58155Q103   15,570,261 29,003 SH   SOLE   29,003 0 0
MDU RES GROUP INC COM 552690109   6,444,094 255,718 SH   SOLE   255,718 0 0
MEDPACE HLDGS INC COM 58506Q109   25,131,259 62,183 SH   SOLE   62,183 0 0
MEDTRONIC PLC SHS G5960L103   79,751,314 915,104 SH   SOLE   915,104 0 0
MERCK & CO INC COM 58933Y105   189,004,520 1,432,395 SH   SOLE   1,432,395 0 0
META PLATFORMS INC CL A 30303M102   385,983,657 794,892 SH   SOLE   794,892 0 0
METLIFE INC COM 59156R108   10,041,312 135,492 SH   SOLE   135,492 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,310,315 4,740 SH   SOLE   4,740 0 0
MGIC INVT CORP WIS COM 552848103   7,669,100 342,983 SH   SOLE   342,983 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,847,424 60,314 SH   SOLE   60,314 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,156,301 269,271 SH   SOLE   269,271 0 0
MICRON TECHNOLOGY INC COM 595112103   90,120,775 764,448 SH   SOLE   764,448 0 0
MICROSOFT CORP COM 594918104   1,219,248,664 2,898,005 SH   SOLE   2,898,005 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,639,048 96,056 SH   SOLE   96,056 0 0
MIDDLEBY CORP COM 596278101   11,886,401 73,925 SH   SOLE   73,925 0 0
MKS INSTRS INC COM 55306N104   20,620,852 155,044 SH   SOLE   155,044 0 0
MODERNA INC COM 60770K107   7,801,577 73,213 SH   SOLE   73,213 0 0
MOHAWK INDS INC COM 608190104   1,526,963 11,666 SH   SOLE   11,666 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,259,856 12,803 SH   SOLE   12,803 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,748,440 40,869 SH   SOLE   40,869 0 0
MONDELEZ INTL INC CL A 609207105   20,803,090 297,187 SH   SOLE   297,187 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,179,975 10,599 SH   SOLE   10,599 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   47,966,886 809,158 SH   SOLE   809,158 0 0
MOODYS CORP COM 615369105   13,652,290 34,736 SH   SOLE   34,736 0 0
MORGAN STANLEY COM NEW 617446448   98,774,499 1,049,007 SH   SOLE   1,049,007 0 0
MORNINGSTAR INC COM 617700109   10,086,474 32,709 SH   SOLE   32,709 0 0
MOSAIC CO NEW COM 61945C103   2,341,535 72,136 SH   SOLE   72,136 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,003,627 36,632 SH   SOLE   36,632 0 0
MP MATERIALS CORP COM CL A 553368101   2,586,355 180,864 SH   SOLE   180,864 0 0
MSA SAFETY INC COM 553498106   18,439,060 95,248 SH   SOLE   95,248 0 0
MSC INDL DIRECT INC CL A 553530106   5,566,991 57,368 SH   SOLE   57,368 0 0
MSCI INC COM 55354G100   9,783,776 17,457 SH   SOLE   17,457 0 0
MURPHY OIL CORP COM 626717102   25,023,720 547,565 SH   SOLE   547,565 0 0
MURPHY USA INC COM 626755102   25,618,150 61,112 SH   SOLE   61,112 0 0
NASDAQ INC COM 631103108   5,292,323 83,872 SH   SOLE   83,872 0 0
NATIONAL FUEL GAS CO COM 636180101   12,747,165 237,289 SH   SOLE   237,289 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,798,403 96,997 SH   SOLE   96,997 0 0
NCR VOYIX CORPORATION COM 62886E108   6,482,070 513,228 SH   SOLE   513,228 0 0
NEOGEN CORP COM 640491106   3,904,335 247,423 SH   SOLE   247,423 0 0
NETAPP INC COM 64110D104   4,773,406 45,474 SH   SOLE   45,474 0 0
NETFLIX INC COM 64110L106   149,463,306 246,099 SH   SOLE   246,099 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,233,794 124,955 SH   SOLE   124,955 0 0
NEW JERSEY RES CORP COM 646025106   5,297,025 123,445 SH   SOLE   123,445 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,919,680 906,733 SH   SOLE   906,733 0 0
NEW YORK TIMES CO CL A 650111107   17,576,148 406,667 SH   SOLE   406,667 0 0
NEWMARKET CORP COM 651587107   18,956,099 29,870 SH   SOLE   29,870 0 0
NEWMONT CORP COM 651639106   9,116,657 254,371 SH   SOLE   254,371 0 0
NEWS CORP NEW CL A 65249B109   2,195,900 83,877 SH   SOLE   83,877 0 0
NEWS CORP NEW CL B 65249B208   684,780 25,306 SH   SOLE   25,306 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,974,127 40,479 SH   SOLE   40,479 0 0
NEXTERA ENERGY INC COM 65339F101   28,941,068 452,841 SH   SOLE   452,841 0 0
NIKE INC CL B 654106103   72,708,379 773,658 SH   SOLE   773,658 0 0
NISOURCE INC COM 65473P105   2,523,864 91,246 SH   SOLE   91,246 0 0
NNN REIT INC COM 637417106   9,793,486 229,141 SH   SOLE   229,141 0 0
NORDSON CORP COM 655663102   3,287,891 11,976 SH   SOLE   11,976 0 0
NORDSTROM INC COM 655664100   2,479,203 122,309 SH   SOLE   122,309 0 0
NORFOLK SOUTHN CORP COM 655844108   12,706,544 49,855 SH   SOLE   49,855 0 0
NORTHERN TR CORP COM 665859104   4,025,675 45,273 SH   SOLE   45,273 0 0
NORTHROP GRUMMAN CORP COM 666807102   48,279,084 100,863 SH   SOLE   100,863 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,916,772 76,905 SH   SOLE   76,905 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,086,323 99,681 SH   SOLE   99,681 0 0
NOV INC COM 62955J103   18,914,333 968,972 SH   SOLE   968,972 0 0
NOVANTA INC COM 67000B104   7,859,232 44,969 SH   SOLE   44,969 0 0
NRG ENERGY INC COM NEW 629377508   3,373,060 49,831 SH   SOLE   49,831 0 0
NUCOR CORP COM 670346105   10,738,252 54,261 SH   SOLE   54,261 0 0
NVENT ELECTRIC PLC SHS G6700G107   30,807,007 408,581 SH   SOLE   408,581 0 0
NVIDIA CORPORATION COM 67066G104   863,949,737 956,162 SH   SOLE   956,162 0 0
NVR INC COM 62944T105   5,710,472 705 SH   SOLE   705 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,096,131 56,892 SH   SOLE   56,892 0 0
OCCIDENTAL PETE CORP COM 674599105   9,441,162 145,271 SH   SOLE   145,271 0 0
OGE ENERGY CORP COM 670837103   16,913,639 493,109 SH   SOLE   493,109 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   8,661,429 39,494 SH   SOLE   39,494 0 0
OLD NATL BANCORP IND COM 680033107   6,398,192 367,501 SH   SOLE   367,501 0 0
OLD REP INTL CORP COM 680223104   20,125,809 655,137 SH   SOLE   655,137 0 0
OLIN CORP COM PAR $1 680665205   8,875,331 150,941 SH   SOLE   150,941 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,185,879 115,444 SH   SOLE   115,444 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,754,740 308,012 SH   SOLE   308,012 0 0
OMNICOM GROUP INC COM 681919106   4,228,315 43,699 SH   SOLE   43,699 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,937,089 94,318 SH   SOLE   94,318 0 0
ONE GAS INC COM 68235P108   10,107,657 156,635 SH   SOLE   156,635 0 0
ONEOK INC NEW COM 682680103   10,308,018 128,577 SH   SOLE   128,577 0 0
ONEWATER MARINE INC CL A COM 68280L101   3,289,018 116,839 SH   SOLE   116,839 0 0
ONTO INNOVATION INC COM 683344105   11,160,504 61,633 SH   SOLE   61,633 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   18,290,402 545,331 SH   SOLE   545,331 0 0
ORACLE CORP COM 68389X105   162,301,937 1,292,110 SH   SOLE   1,292,110 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   36,619,738 32,439 SH   SOLE   32,439 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,464,714 67,453 SH   SOLE   67,453 0 0
OSHKOSH CORP COM 688239201   10,244,054 82,143 SH   SOLE   82,143 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,883,573 89,489 SH   SOLE   89,489 0 0
OVINTIV INC COM 69047Q102   16,467,974 317,302 SH   SOLE   317,302 0 0
OWENS CORNING NEW COM 690742101   36,740,869 220,269 SH   SOLE   220,269 0 0
PACCAR INC COM 693718108   14,303,100 115,450 SH   SOLE   115,450 0 0
PACKAGING CORP AMER COM 695156109   47,564,751 250,631 SH   SOLE   250,631 0 0
PALO ALTO NETWORKS INC COM 697435105   19,772,607 69,590 SH   SOLE   69,590 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,841,852 156,487 SH   SOLE   156,487 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,611,903 263,688 SH   SOLE   263,688 0 0
PARKER-HANNIFIN CORP COM 701094104   54,595,252 98,230 SH   SOLE   98,230 0 0
PAYCHEX INC COM 704326107   8,679,872 70,683 SH   SOLE   70,683 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,110,302 10,604 SH   SOLE   10,604 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,834,001 57,221 SH   SOLE   57,221 0 0
PAYPAL HLDGS INC COM 70450Y103   70,704,462 1,055,448 SH   SOLE   1,055,448 0 0
PBF ENERGY INC CL A 69318G106   7,862,508 136,573 SH   SOLE   136,573 0 0
PENN ENTERTAINMENT INC COM 707569109   3,406,964 187,093 SH   SOLE   187,093 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,964,867 24,476 SH   SOLE   24,476 0 0
PENTAIR PLC SHS G7S00T104   3,117,278 36,485 SH   SOLE   36,485 0 0
PENUMBRA INC COM 70975L107   10,816,865 48,467 SH   SOLE   48,467 0 0
PEPSICO INC COM 713448108   96,720,327 552,656 SH   SOLE   552,656 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   22,158,974 296,878 SH   SOLE   296,878 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,195,754 577,336 SH   SOLE   577,336 0 0
PERRIGO CO PLC SHS G97822103   5,477,515 170,162 SH   SOLE   170,162 0 0
PFIZER INC COM 717081103   34,583,160 1,246,240 SH   SOLE   1,246,240 0 0
PG&E CORP COM 69331C108   7,892,250 470,898 SH   SOLE   470,898 0 0
PHILIP MORRIS INTL INC COM 718172109   78,275,455 854,349 SH   SOLE   854,349 0 0
PHILLIPS 66 COM 718546104   15,501,946 94,906 SH   SOLE   94,906 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,734,842 50,549 SH   SOLE   50,549 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   19,965,984 232,487 SH   SOLE   232,487 0 0
PINNACLE WEST CAP CORP COM 723484101   1,870,417 25,029 SH   SOLE   25,029 0 0
PIONEER NAT RES CO COM 723787107   13,535,288 51,563 SH   SOLE   51,563 0 0
PLANET FITNESS INC CL A 72703H101   6,719,510 107,289 SH   SOLE   107,289 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,196,560 87,850 SH   SOLE   87,850 0 0
PNM RES INC COM 69349H107   9,119,720 242,288 SH   SOLE   242,288 0 0
POLARIS INC COM 731068102   14,009,491 139,927 SH   SOLE   139,927 0 0
POOL CORP COM 73278L105   3,444,276 8,536 SH   SOLE   8,536 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,333,454 126,987 SH   SOLE   126,987 0 0
POST HLDGS INC COM 737446104   10,494,725 98,746 SH   SOLE   98,746 0 0
POTLATCHDELTIC CORPORATION COM 737630103   11,447,583 243,462 SH   SOLE   243,462 0 0
POWER INTEGRATIONS INC COM 739276103   6,518,205 91,100 SH   SOLE   91,100 0 0
PPG INDS INC COM 693506107   7,541,176 52,044 SH   SOLE   52,044 0 0
PPL CORP COM 69351T106   34,770,197 1,262,993 SH   SOLE   1,262,993 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,025,043 49,418 SH   SOLE   49,418 0 0
PRIMERICA INC COM 74164M108   11,128,722 43,994 SH   SOLE   43,994 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,178,353 48,411 SH   SOLE   48,411 0 0
PROCTER AND GAMBLE CO COM 742718109   155,150,589 956,244 SH   SOLE   956,244 0 0
PROGRESSIVE CORP COM 743315103   26,717,835 129,184 SH   SOLE   129,184 0 0
PROGYNY INC COM 74340E103   3,994,381 104,702 SH   SOLE   104,702 0 0
PROLOGIS INC. COM 74340W103   145,347,527 1,116,169 SH   SOLE   1,116,169 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,741,780 117,692 SH   SOLE   117,692 0 0
PRUDENTIAL FINL INC COM 744320102   9,354,315 79,679 SH   SOLE   79,679 0 0
PTC INC COM 69370C100   4,985,560 26,387 SH   SOLE   26,387 0 0
PUBLIC STORAGE COM 74460D109   67,948,295 234,256 SH   SOLE   234,256 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   37,422,577 560,386 SH   SOLE   560,386 0 0
PULTE GROUP INC COM 745867101   30,313,736 251,316 SH   SOLE   251,316 0 0
PURE STORAGE INC CL A 74624M102   22,399,008 430,833 SH   SOLE   430,833 0 0
PVH CORPORATION COM 693656100   24,889,235 177,009 SH   SOLE   177,009 0 0
QORVO INC COM 74736K101   14,366,381 125,110 SH   SOLE   125,110 0 0
QUALCOMM INC COM 747525103   126,893,567 749,519 SH   SOLE   749,519 0 0
QUALYS INC COM 74758T303   7,708,226 46,193 SH   SOLE   46,193 0 0
QUANTA SVCS INC COM 74762E102   8,331,007 32,067 SH   SOLE   32,067 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,261,062 24,499 SH   SOLE   24,499 0 0
QUIDELORTHO CORP COM 219798105   9,055,435 188,891 SH   SOLE   188,891 0 0
R1 RCM INC COM 77634L105   3,187,491 247,476 SH   SOLE   247,476 0 0
RALPH LAUREN CORP CL A 751212101   1,617,928 8,617 SH   SOLE   8,617 0 0
RAMBUS INC DEL COM 750917106   8,344,659 135,005 SH   SOLE   135,005 0 0
RANGE RES CORP COM 75281A109   21,505,598 624,618 SH   SOLE   624,618 0 0
RAYMOND JAMES FINL INC COM 754730109   5,332,384 41,523 SH   SOLE   41,523 0 0
RAYONIER INC COM 754907103   5,694,245 171,307 SH   SOLE   171,307 0 0
RBC BEARINGS INC COM 75524B104   9,841,821 36,404 SH   SOLE   36,404 0 0
REALTY INCOME CORP COM 756109104   30,584,569 565,334 SH   SOLE   565,334 0 0
REGAL REXNORD CORPORATION COM 758750103   28,344,498 157,382 SH   SOLE   157,382 0 0
REGENCY CTRS CORP COM 758849103   7,873,406 130,010 SH   SOLE   130,010 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,441,417 23,316 SH   SOLE   23,316 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,290,898 203,940 SH   SOLE   203,940 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   28,789,655 149,262 SH   SOLE   149,262 0 0
RELIANCE INC COM 759509102   46,474,078 139,069 SH   SOLE   139,069 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   29,677,473 126,271 SH   SOLE   126,271 0 0
REPLIGEN CORP COM 759916109   11,992,320 65,204 SH   SOLE   65,204 0 0
REPUBLIC SVCS INC COM 760759100   8,641,602 45,140 SH   SOLE   45,140 0 0
RESMED INC COM 761152107   6,429,044 32,465 SH   SOLE   32,465 0 0
REVVITY INC COM 714046109   2,859,780 27,236 SH   SOLE   27,236 0 0
REXFORD INDL RLTY INC COM 76169C100   23,593,014 469,046 SH   SOLE   469,046 0 0
RH COM 74967X103   10,662,676 30,617 SH   SOLE   30,617 0 0
RLI CORP COM 749607107   16,633,688 112,034 SH   SOLE   112,034 0 0
ROBERT HALF INC. COM 770323103   1,822,251 22,985 SH   SOLE   22,985 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,368,610 25,293 SH   SOLE   25,293 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,463,542 423,486 SH   SOLE   423,486 0 0
ROLLINS INC COM 775711104   2,867,121 61,965 SH   SOLE   61,965 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,222,364 23,576 SH   SOLE   23,576 0 0
ROSS STORES INC COM 778296103   10,905,442 74,308 SH   SOLE   74,308 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   40,461,502 291,069 SH   SOLE   291,069 0 0
ROYAL GOLD INC COM 780287108   10,048,351 82,492 SH   SOLE   82,492 0 0
RPM INTL INC COM 749685103   38,915,325 327,157 SH   SOLE   327,157 0 0
RTX CORPORATION COM 75513E101   28,561,465 292,848 SH   SOLE   292,848 0 0
RYDER SYS INC COM 783549108   6,689,535 55,658 SH   SOLE   55,658 0 0
S&P GLOBAL INC COM 78409V104   30,171,212 70,916 SH   SOLE   70,916 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,288,514 290,353 SH   SOLE   290,353 0 0
SAIA INC COM 78709Y105   25,144,470 42,982 SH   SOLE   42,982 0 0
SALESFORCE INC COM 79466L302   64,347,709 213,652 SH   SOLE   213,652 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,402,668 89,537 SH   SOLE   89,537 0 0
SCHLUMBERGER LTD COM STK 806857108   17,267,726 315,047 SH   SOLE   315,047 0 0
SCHWAB CHARLES CORP COM 808513105   96,202,796 1,329,870 SH   SOLE   1,329,870 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,524,637 65,378 SH   SOLE   65,378 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,929,401 52,680 SH   SOLE   52,680 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,001,615 43,005 SH   SOLE   43,005 0 0
SEI INVTS CO COM 784117103   20,433,117 284,188 SH   SOLE   284,188 0 0
SELECTIVE INS GROUP INC COM 816300107   16,872,333 154,551 SH   SOLE   154,551 0 0
SEMPRA COM 816851109   9,977,331 138,902 SH   SOLE   138,902 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,982,915 190,063 SH   SOLE   190,063 0 0
SERVICE CORP INTL COM 817565104   13,768,181 185,530 SH   SOLE   185,530 0 0
SERVICENOW INC COM 81762P102   34,496,313 45,247 SH   SOLE   45,247 0 0
SHERWIN WILLIAMS CO COM 824348106   88,958,854 256,122 SH   SOLE   256,122 0 0
SHOCKWAVE MED INC COM 82489T104   15,087,740 46,334 SH   SOLE   46,334 0 0
SILGAN HLDGS INC COM 827048109   4,935,590 101,639 SH   SOLE   101,639 0 0
SILICON LABORATORIES INC COM 826919102   7,208,277 50,155 SH   SOLE   50,155 0 0
SIMON PPTY GROUP INC NEW COM 828806109   76,345,211 487,860 SH   SOLE   487,860 0 0
SIMPSON MFG INC COM 829073105   12,183,999 59,382 SH   SOLE   59,382 0 0
SKECHERS U S A INC CL A 830566105   10,277,161 167,763 SH   SOLE   167,763 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,830,737 35,365 SH   SOLE   35,365 0 0
SLM CORP COM 78442P106   6,028,007 276,641 SH   SOLE   276,641 0 0
SMITH A O CORP COM 831865209   2,425,350 27,111 SH   SOLE   27,111 0 0
SMUCKER J M CO COM NEW 832696405   2,948,631 23,426 SH   SOLE   23,426 0 0
SNAP ON INC COM 833034101   3,450,371 11,648 SH   SOLE   11,648 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   645,918 9,100 SH   SOLE   9,100 0 0
SONOCO PRODS CO COM 835495102   15,680,829 271,107 SH   SOLE   271,107 0 0
SOTERA HEALTH CO COM 83601L102   1,875,446 156,157 SH   SOLE   156,157 0 0
SOUTHERN CO COM 842587107   17,268,966 240,716 SH   SOLE   240,716 0 0
SOUTHSTATE CORPORATION COM 840441109   8,115,518 95,443 SH   SOLE   95,443 0 0
SOUTHWEST AIRLS CO COM 844741108   3,844,119 131,693 SH   SOLE   131,693 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,743,399 75,442 SH   SOLE   75,442 0 0
SOUTHWESTERN ENERGY CO COM 845467109   10,482,753 1,382,949 SH   SOLE   1,382,949 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   167,976,084 321,135 SH   SOLE   321,135 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,124,093 46,952 SH   SOLE   46,952 0 0
SPIRE INC COM 84857L101   4,237,292 69,045 SH   SOLE   69,045 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,223,392 127,534 SH   SOLE   127,534 0 0
STAG INDL INC COM 85254J102   8,764,628 228,008 SH   SOLE   228,008 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,313,755 33,838 SH   SOLE   33,838 0 0
STARBUCKS CORP COM 855244109   22,837,630 249,892 SH   SOLE   249,892 0 0
STARWOOD PPTY TR INC COM 85571B105   7,596,609 373,665 SH   SOLE   373,665 0 0
STATE STR CORP COM 857477103   5,152,914 66,644 SH   SOLE   66,644 0 0
STEEL DYNAMICS INC COM 858119100   4,976,229 33,571 SH   SOLE   33,571 0 0
STERICYCLE INC COM 858912108   6,128,759 116,185 SH   SOLE   116,185 0 0
STERIS PLC SHS USD G8473T100   4,903,324 21,810 SH   SOLE   21,810 0 0
STIFEL FINL CORP COM 860630102   24,216,597 309,794 SH   SOLE   309,794 0 0
STRYKER CORPORATION COM 863667101   26,708,912 74,633 SH   SOLE   74,633 0 0
SUPER MICRO COMPUTER INC COM 86800U104   11,225,473 11,114 SH   SOLE   11,114 0 0
SYNAPTICS INC COM 87157D109   6,034,574 61,855 SH   SOLE   61,855 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,871,960 89,795 SH   SOLE   89,795 0 0
SYNOPSYS INC COM 871607107   19,238,404 33,663 SH   SOLE   33,663 0 0
SYNOVUS FINL CORP COM NEW 87161C501   22,086,761 551,342 SH   SOLE   551,342 0 0
SYSCO CORP COM 871829107   8,919,815 109,877 SH   SOLE   109,877 0 0
T-MOBILE US INC COM 872590104   18,813,064 115,262 SH   SOLE   115,262 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,197,002 34,999 SH   SOLE   34,999 0 0
TAPESTRY INC COM 876030107   2,403,628 50,624 SH   SOLE   50,624 0 0
TARGA RES CORP COM 87612G101   35,580,791 317,714 SH   SOLE   317,714 0 0
TARGET CORP COM 87612E106   18,056,813 101,895 SH   SOLE   101,895 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   17,975,150 289,129 SH   SOLE   289,129 0 0
TD SYNNEX CORPORATION COM 87162W100   8,101,466 71,631 SH   SOLE   71,631 0 0
TE CONNECTIVITY LTD SHS H84989104   9,898,977 68,156 SH   SOLE   68,156 0 0
TEGNA INC COM 87901J105   9,166,303 613,541 SH   SOLE   613,541 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,470,938 10,414 SH   SOLE   10,414 0 0
TELEFLEX INCORPORATED COM 879369106   2,345,609 10,371 SH   SOLE   10,371 0 0
TEMPUR SEALY INTL INC COM 88023U101   12,292,041 216,333 SH   SOLE   216,333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   13,403,943 127,523 SH   SOLE   127,523 0 0
TERADATA CORP DEL COM 88076W103   19,894,052 514,457 SH   SOLE   514,457 0 0
TERADYNE INC COM 880770102   3,807,223 33,743 SH   SOLE   33,743 0 0
TEREX CORP NEW COM 880779103   5,418,294 84,135 SH   SOLE   84,135 0 0
TESLA INC COM 88160R101   164,582,684 936,246 SH   SOLE   936,246 0 0
TETRA TECH INC NEW COM 88162G103   14,381,705 77,861 SH   SOLE   77,861 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,651,084 59,319 SH   SOLE   59,319 0 0
TEXAS INSTRS INC COM 882508104   66,111,476 379,493 SH   SOLE   379,493 0 0
TEXAS ROADHOUSE INC COM 882681109   29,969,188 194,013 SH   SOLE   194,013 0 0
TEXTRON INC COM 883203101   4,150,124 43,262 SH   SOLE   43,262 0 0
THE CIGNA GROUP COM 125523100   66,250,577 182,413 SH   SOLE   182,413 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,565,008 85,279 SH   SOLE   85,279 0 0
THOR INDS INC COM 885160101   7,857,086 66,960 SH   SOLE   66,960 0 0
TIMKEN CO COM 887389104   15,416,357 176,328 SH   SOLE   176,328 0 0
TJX COS INC NEW COM 872540109   25,511,288 251,541 SH   SOLE   251,541 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,500,365 75,227 SH   SOLE   75,227 0 0
TOLL BROTHERS INC COM 889478103   36,541,850 282,460 SH   SOLE   282,460 0 0
TOPBUILD CORP COM 89055F103   32,608,291 73,987 SH   SOLE   73,987 0 0
TORO CO COM 891092108   13,989,610 152,675 SH   SOLE   152,675 0 0
TRACTOR SUPPLY CO COM 892356106   6,245,424 23,863 SH   SOLE   23,863 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   15,077,245 50,224 SH   SOLE   50,224 0 0
TRANSDIGM GROUP INC COM 893641100   53,295,027 43,273 SH   SOLE   43,273 0 0
TRAVEL PLUS LEISURE CO COM 894164102   13,808,532 282,037 SH   SOLE   282,037 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,591,231 50,366 SH   SOLE   50,366 0 0
TREX CO INC COM 89531P105   13,602,808 136,369 SH   SOLE   136,369 0 0
TRIMBLE INC COM 896239100   3,533,879 54,908 SH   SOLE   54,908 0 0
TRUIST FINL CORP COM 89832Q109   43,378,659 1,112,844 SH   SOLE   1,112,844 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,951,318 9,297 SH   SOLE   9,297 0 0
TYSON FOODS INC CL A 902494103   3,711,677 63,199 SH   SOLE   63,199 0 0
UBER TECHNOLOGIES INC COM 90353T100   90,133,040 1,170,711 SH   SOLE   1,170,711 0 0
UDR INC COM 902653104   9,467,424 253,072 SH   SOLE   253,072 0 0
UFP INDUSTRIES INC COM 90278Q108   9,548,405 77,623 SH   SOLE   77,623 0 0
UGI CORP NEW COM 902681105   12,209,705 497,543 SH   SOLE   497,543 0 0
ULTA BEAUTY INC COM 90384S303   5,604,228 10,718 SH   SOLE   10,718 0 0
UMB FINL CORP COM 902788108   4,771,228 54,848 SH   SOLE   54,848 0 0
UNDER ARMOUR INC CL A 904311107   1,749,717 237,089 SH   SOLE   237,089 0 0
UNDER ARMOUR INC CL C 904311206   1,710,930 239,626 SH   SOLE   239,626 0 0
UNION PAC CORP COM 907818108   83,338,299 338,870 SH   SOLE   338,870 0 0
UNITED AIRLS HLDGS INC COM 910047109   29,469,087 615,478 SH   SOLE   615,478 0 0
UNITED BANKSHARES INC WEST V COM 909907107   6,049,977 169,041 SH   SOLE   169,041 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,726,253 159,633 SH   SOLE   159,633 0 0
UNITED RENTALS INC COM 911363109   10,694,061 14,830 SH   SOLE   14,830 0 0
UNITED STATES STL CORP NEW COM 912909108   11,457,059 280,948 SH   SOLE   280,948 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   33,566,457 146,119 SH   SOLE   146,119 0 0
UNITEDHEALTH GROUP INC COM 91324P102   211,476,830 427,485 SH   SOLE   427,485 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,252,891 84,612 SH   SOLE   84,612 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,456,641 13,464 SH   SOLE   13,464 0 0
UNUM GROUP COM 91529Y106   27,924,127 520,390 SH   SOLE   520,390 0 0
US BANCORP DEL COM NEW 902973304   15,361,334 343,654 SH   SOLE   343,654 0 0
US FOODS HLDG CORP COM 912008109   18,130,088 335,929 SH   SOLE   335,929 0 0
V F CORP COM 918204108   1,118,992 72,946 SH   SOLE   72,946 0 0
VAIL RESORTS INC COM 91879Q109   10,623,866 47,677 SH   SOLE   47,677 0 0
VALARIS LTD CL A G9460G101   14,135,484 187,822 SH   SOLE   187,822 0 0
VALERO ENERGY CORP COM 91913Y100   12,826,329 75,144 SH   SOLE   75,144 0 0
VALLEY NATL BANCORP COM 919794107   4,262,946 535,546 SH   SOLE   535,546 0 0
VALMONT INDS INC COM 920253101   13,464,411 58,982 SH   SOLE   58,982 0 0
VALVOLINE INC COM 92047W101   12,292,718 275,807 SH   SOLE   275,807 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   99,296,250 1,367,152 SH   SOLE   1,367,152 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,610,974 42,877 SH   SOLE   42,877 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   73,390,262 382,480 SH   SOLE   382,480 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   387,251 1,490 SH   SOLE   1,490 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   571,178 6,715 SH   SOLE   6,715 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   58,149,876 752,165 SH   SOLE   752,165 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,230,921 24,535 SH   SOLE   24,535 0 0
VENTAS INC COM 92276F100   14,461,419 332,141 SH   SOLE   332,141 0 0
VERALTO CORP COM SHS 92338C103   4,291,499 48,404 SH   SOLE   48,404 0 0
VERISIGN INC COM 92343E102   3,686,538 19,453 SH   SOLE   19,453 0 0
VERISK ANALYTICS INC COM 92345Y106   7,543,360 32,000 SH   SOLE   32,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   99,845,540 2,379,541 SH   SOLE   2,379,541 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   104,533,015 250,073 SH   SOLE   250,073 0 0
VIATRIS INC COM 92556V106   3,161,509 264,783 SH   SOLE   264,783 0 0
VICI PPTYS INC COM 925652109   24,267,500 814,619 SH   SOLE   814,619 0 0
VISA INC COM CL A 92826C839   170,846,636 612,178 SH   SOLE   612,178 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,595,347 158,525 SH   SOLE   158,525 0 0
VISTEON CORP COM NEW 92839U206   4,107,294 34,923 SH   SOLE   34,923 0 0
VISTRA CORP COM 92840M102   35,177,081 505,055 SH   SOLE   505,055 0 0
VONTIER CORPORATION COM 928881101   22,862,120 504,015 SH   SOLE   504,015 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,775,750 200,756 SH   SOLE   200,756 0 0
VOYA FINANCIAL INC COM 929089100   18,970,977 256,642 SH   SOLE   256,642 0 0
VULCAN MATLS CO COM 929160109   8,003,925 29,327 SH   SOLE   29,327 0 0
WABTEC COM 929740108   5,760,770 39,544 SH   SOLE   39,544 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,426,608 157,981 SH   SOLE   157,981 0 0
WALMART INC COM 931142103   56,848,676 944,801 SH   SOLE   944,801 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,275,806 489,783 SH   SOLE   489,783 0 0
WASTE MGMT INC DEL COM 94106L109   57,127,824 268,017 SH   SOLE   268,017 0 0
WATERS CORP COM 941848103   4,492,202 13,050 SH   SOLE   13,050 0 0
WATSCO INC COM 942622200   21,440,831 49,635 SH   SOLE   49,635 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,304,706 34,367 SH   SOLE   34,367 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,481,290 90,810 SH   SOLE   90,810 0 0
WEBSTER FINL CORP COM 947890109   23,764,625 468,084 SH   SOLE   468,084 0 0
WEC ENERGY GROUP INC COM 92939U106   5,717,277 69,621 SH   SOLE   69,621 0 0
WELLS FARGO CO NEW COM 949746101   138,079,209 2,382,319 SH   SOLE   2,382,319 0 0
WELLTOWER INC COM 95040Q104   38,292,273 409,806 SH   SOLE   409,806 0 0
WENDYS CO COM 95058W100   11,553,027 613,218 SH   SOLE   613,218 0 0
WERNER ENTERPRISES INC COM 950755108   3,116,730 79,671 SH   SOLE   79,671 0 0
WESCO INTL INC COM 95082P105   19,310,792 112,744 SH   SOLE   112,744 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,461,944 16,330 SH   SOLE   16,330 0 0
WESTERN DIGITAL CORP. COM 958102105   4,883,596 71,565 SH   SOLE   71,565 0 0
WESTERN UN CO COM 959802109   6,153,129 440,138 SH   SOLE   440,138 0 0
WESTLAKE CORPORATION COM 960413102   6,146,838 40,228 SH   SOLE   40,228 0 0
WESTROCK CO COM 96145D105   39,501,451 798,816 SH   SOLE   798,816 0 0
WEX INC COM 96208T104   19,137,080 80,567 SH   SOLE   80,567 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,871,165 609,055 SH   SOLE   609,055 0 0
WHIRLPOOL CORP COM 963320106   8,262,485 69,067 SH   SOLE   69,067 0 0
WILLIAMS COS INC COM 969457100   10,463,406 268,499 SH   SOLE   268,499 0 0
WILLIAMS SONOMA INC COM 969904101   40,246,928 126,750 SH   SOLE   126,750 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,223,525 22,631 SH   SOLE   22,631 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,983,405 107,170 SH   SOLE   107,170 0 0
WINGSTOP INC COM 974155103   13,534,083 36,938 SH   SOLE   36,938 0 0
WINTRUST FINL CORP COM 97650W108   8,027,173 76,896 SH   SOLE   76,896 0 0
WK KELLOGG CO COM SHS 92942W107   1,527,030 81,225 SH   SOLE   81,225 0 0
WOLFSPEED INC COM 977852102   7,032,062 238,375 SH   SOLE   238,375 0 0
WOODWARD INC COM 980745103   22,847,519 148,245 SH   SOLE   148,245 0 0
WP CAREY INC COM 92936U109   15,498,198 274,596 SH   SOLE   274,596 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   17,780,749 231,671 SH   SOLE   231,671 0 0
WYNN RESORTS LTD COM 983134107   2,150,204 21,033 SH   SOLE   21,033 0 0
XCEL ENERGY INC COM 98389B100   6,546,428 121,794 SH   SOLE   121,794 0 0
XPO INC COM 983793100   32,229,221 264,109 SH   SOLE   264,109 0 0
XYLEM INC COM 98419M100   6,876,602 53,208 SH   SOLE   53,208 0 0
YETI HLDGS INC COM 98585X104   4,204,494 109,066 SH   SOLE   109,066 0 0
YUM BRANDS INC COM 988498101   8,599,350 62,022 SH   SOLE   62,022 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,417,425 11,337 SH   SOLE   11,337 0 0
ZIFF DAVIS INC COM 48123V102   18,695,899 296,572 SH   SOLE   296,572 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,087,578 46,125 SH   SOLE   46,125 0 0
ZIONS BANCORPORATION N A COM 989701107   8,074,049 186,038 SH   SOLE   186,038 0 0
ZOETIS INC CL A 98978V103   17,146,726 101,334 SH   SOLE   101,334 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   42,289,095 646,919 SH   SOLE   646,919 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,963,080 371,995 SH   SOLE   371,995 0 0