Senior Compliance Officer

0001085146-22-003568.txt : 20221024 0001085146-22-003568.hdr.sgml : 20221024 20221024154443 ACCESSION NUMBER: 0001085146-22-003568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XPONANCE, INC. CENTRAL INDEX KEY: 0001637541 IRS NUMBER: 202103144 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16847 FILM NUMBER: 221326024 BUSINESS ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-567-1100 MAIL ADDRESS: STREET 1: 1845 WALNUT STREET STREET 2: SUITE 800 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: FIS GROUP, INC. DATE OF NAME CHANGE: 20150323 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001637541 XXXXXXXX 09-30-2022 09-30-2022 false XPONANCE, INC.

1845 WALNUT STREET SUITE 800 PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-16847 Y XPONANCE, INC. IS A CONSOLIDATION OF OUR PREDECESSOR ENTITY, FIS GROUP, INC. WITH ITS WHOLLY OWNED SUBSIDIARY, PIEDMONT INVESTMENT ADVISORS, INC., (CIK: 0001270341) AND THE RESULTING INTEGRATION OF THE TWO FIRMS INVESTMENT PRODUCTS AND PERSONNEL AND ASSETS UNDER MANAGEMENT. Madelyn Grajales Senior Compliance Officer 215-567-1100 /s/ Madelyn Grajales Philadelphia PA 10-24-2022 0 1192 5200504 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 287 10079 SH SOLE 10079 0 0 1LIFE HEALTHCARE INC COM 68269G107 174 10126 SH SOLE 10126 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 42 14557 SH SOLE 14557 0 0 3M CO COM 88579Y101 6154 55695 SH SOLE 55695 0 0 ABBOTT LABS COM 002824100 19549 202036 SH SOLE 202036 0 0 ABBVIE INC COM 00287Y109 47660 355113 SH SOLE 355113 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 115 11619 SH SOLE 11619 0 0 ABIOMED INC COM 003654100 2299 9359 SH SOLE 9359 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 835 10682 SH SOLE 10682 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35276 137101 SH SOLE 137101 0 0 ACI WORLDWIDE INC COM 004498101 371 17730 SH SOLE 17730 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5459 73427 SH SOLE 73427 0 0 ACUITY BRANDS INC COM 00508Y102 609 3870 SH SOLE 3870 0 0 ADIENT PLC ORD SHS G0084W101 411 14822 SH SOLE 14822 0 0 ADMA BIOLOGICS INC COM 000899104 25 10381 SH SOLE 10381 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 26184 95146 SH SOLE 95146 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1233 7885 SH SOLE 7885 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 945 7599 SH SOLE 7599 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18444 291095 SH SOLE 291095 0 0 AECOM COM 00766T100 1171 17129 SH SOLE 17129 0 0 AES CORP COM 00130H105 1851 81911 SH SOLE 81911 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 504 4504 SH SOLE 4504 0 0 AFLAC INC COM 001055102 3327 59205 SH SOLE 59205 0 0 AGCO CORP COM 001084102 785 8162 SH SOLE 8162 0 0 AGENUS INC COM NEW 00847G705 33 15955 SH SOLE 15955 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8224 67661 SH SOLE 67661 0 0 AGILON HEALTH INC COM 00857U107 504 21509 SH SOLE 21509 0 0 AGREE RLTY CORP COM 008492100 299 4431 SH SOLE 4431 0 0 AIR PRODS & CHEMS INC COM 009158106 6459 27755 SH SOLE 27755 0 0 AIRBNB INC COM CL A 009066101 4891 46562 SH SOLE 46562 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1364 16983 SH SOLE 16983 0 0 ALASKA AIR GROUP INC COM 011659109 754 19256 SH SOLE 19256 0 0 ALBEMARLE CORP COM 012653101 5389 20379 SH SOLE 20379 0 0 ALCOA CORP COM 013872106 718 21331 SH SOLE 21331 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2159 15397 SH SOLE 15397 0 0 ALIGHT INC COM CL A 01626W101 140 19047 SH SOLE 19047 0 0 ALIGN TECHNOLOGY INC COM 016255101 3403 16429 SH SOLE 16429 0 0 ALKERMES PLC SHS G01767105 217 9737 SH SOLE 9737 0 0 ALLEGHANY CORP MD COM 017175100 1501 1788 SH SOLE 1788 0 0 ALLEGION PLC ORD SHS G0176J109 1549 17272 SH SOLE 17272 0 0 ALLETE INC COM NEW 018522300 445 8889 SH SOLE 8889 0 0 ALLIANT ENERGY CORP COM 018802108 1428 26944 SH SOLE 26944 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 338 10009 SH SOLE 10009 0 0 ALLSTATE CORP COM 020002101 3618 29056 SH SOLE 29056 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2867 14325 SH SOLE 14325 0 0 ALPHABET INC CAP STK CL A 02079K305 111576 1166504 SH SOLE 1166504 0 0 ALPHABET INC CAP STK CL C 02079K107 96007 998515 SH SOLE 998515 0 0 ALTERYX INC COM CL A 02156B103 391 7008 SH SOLE 7008 0 0 ALTRIA GROUP INC COM 02209S103 6340 157019 SH SOLE 157019 0 0 AMAZON COM INC COM 023135106 200876 1777664 SH SOLE 1777664 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 70 10040 SH SOLE 10040 0 0 AMCOR PLC ORD G0250X107 1923 179186 SH SOLE 179186 0 0 AMEDISYS INC COM 023436108 369 3809 SH SOLE 3809 0 0 AMEREN CORP COM 023608102 2119 26310 SH SOLE 26310 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 905 75198 SH SOLE 75198 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4270 49392 SH SOLE 49392 0 0 AMERICAN EXPRESS CO COM 025816109 9489 70335 SH SOLE 70335 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1018 8281 SH SOLE 8281 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3956 83328 SH SOLE 83328 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18652 86877 SH SOLE 86877 0 0 AMERICAN WELL CORP CL A 03044L105 46 12905 SH SOLE 12905 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2382 18302 SH SOLE 18302 0 0 AMERIPRISE FINL INC COM 03076C106 4536 18003 SH SOLE 18003 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4230 31257 SH SOLE 31257 0 0 AMETEK INC COM 031100100 2611 23027 SH SOLE 23027 0 0 AMGEN INC COM 031162100 23215 102994 SH SOLE 102994 0 0 AMICUS THERAPEUTICS INC COM 03152W109 162 15508 SH SOLE 15508 0 0 AMKOR TECHNOLOGY INC COM 031652100 270 15853 SH SOLE 15853 0 0 AMN HEALTHCARE SVCS INC COM 001744101 281 2658 SH SOLE 2658 0 0 AMPHENOL CORP NEW CL A 032095101 6750 100803 SH SOLE 100803 0 0 AMYRIS INC COM NEW 03236M200 32 11091 SH SOLE 11091 0 0 ANALOG DEVICES INC COM 032654105 8363 60017 SH SOLE 60017 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 881 51327 SH SOLE 51327 0 0 ANSYS INC COM 03662Q105 3059 13800 SH SOLE 13800 0 0 ANTERO MIDSTREAM CORP COM 03676B102 362 39471 SH SOLE 39471 0 0 ANTERO RESOURCES CORP COM 03674X106 732 23962 SH SOLE 23962 0 0 AON PLC SHS CL A G0403H108 10730 40058 SH SOLE 40058 0 0 APA CORPORATION COM 03743Q108 1213 35473 SH SOLE 35473 0 0 APARTMENT INCOME REIT CORP COM 03750L109 752 19480 SH SOLE 19480 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 359 5255 SH SOLE 5255 0 0 API GROUP CORP COM STK 00187Y100 153 11566 SH SOLE 11566 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2028 43605 SH SOLE 43605 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 171 12150 SH SOLE 12150 0 0 APPLE INC COM 037833100 425634 3079844 SH SOLE 3079844 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 256 2487 SH SOLE 2487 0 0 APPLIED MATLS INC COM 038222105 14848 181225 SH SOLE 181225 0 0 APPLOVIN CORP COM CL A 03831W108 514 26392 SH SOLE 26392 0 0 APTARGROUP INC COM 038336103 731 7697 SH SOLE 7697 0 0 APTIV PLC SHS G6095L109 2755 35224 SH SOLE 35224 0 0 ARCH CAP GROUP LTD ORD G0450A105 832 18274 SH SOLE 18274 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5452 67769 SH SOLE 67769 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1112 17945 SH SOLE 17945 0 0 ARISTA NETWORKS INC COM 040413106 5459 48356 SH SOLE 48356 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 275 3467 SH SOLE 3467 0 0 ARROW ELECTRS INC COM 042735100 752 8157 SH SOLE 8157 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 539 16308 SH SOLE 16308 0 0 ASGN INC COM 00191U102 733 8114 SH SOLE 8114 0 0 ASHLAND INC COM 044186104 559 5890 SH SOLE 5890 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1441 6049 SH SOLE 6049 0 0 ASSOCIATED BANC CORP COM 045487105 468 23303 SH SOLE 23303 0 0 ASSURANT INC COM 04621X108 963 6630 SH SOLE 6630 0 0 AT&T INC COM 00206R102 11889 775027 SH SOLE 775027 0 0 ATMOS ENERGY CORP COM 049560105 1510 14821 SH SOLE 14821 0 0 AUTODESK INC COM 052769106 8016 42911 SH SOLE 42911 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 18498 81782 SH SOLE 81782 0 0 AUTONATION INC COM 05329W102 464 4556 SH SOLE 4556 0 0 AUTOZONE INC COM 053332102 9407 4392 SH SOLE 4392 0 0 AVALARA INC COM 05338G106 947 10312 SH SOLE 10312 0 0 AVALONBAY CMNTYS INC COM 053484101 2963 16085 SH SOLE 16085 0 0 AVANTOR INC COM 05352A100 1346 68658 SH SOLE 68658 0 0 AVERY DENNISON CORP COM 053611109 2271 13961 SH SOLE 13961 0 0 AVIENT CORPORATION COM 05368V106 411 13568 SH SOLE 13568 0 0 AVIS BUDGET GROUP COM 053774105 511 3443 SH SOLE 3443 0 0 AVNET INC COM 053807103 409 11326 SH SOLE 11326 0 0 AXON ENTERPRISE INC COM 05464C101 1528 13197 SH SOLE 13197 0 0 AZENTA INC COM 114340102 379 8840 SH SOLE 8840 0 0 BAKER HUGHES COMPANY CL A 05722G100 2361 112631 SH SOLE 112631 0 0 BALCHEM CORP COM 057665200 217 1786 SH SOLE 1786 0 0 BALL CORP COM 058498106 2287 47323 SH SOLE 47323 0 0 BANK HAWAII CORP COM 062540109 359 4717 SH SOLE 4717 0 0 BANK NEW YORK MELLON CORP COM 064058100 4304 111724 SH SOLE 111724 0 0 BANK OZK COM 06417N103 518 13103 SH SOLE 13103 0 0 BATH & BODY WORKS INC COM 070830104 849 26038 SH SOLE 26038 0 0 BAXTER INTL INC COM 071813109 3150 58486 SH SOLE 58486 0 0 BECTON DICKINSON & CO COM 075887109 6107 27406 SH SOLE 27406 0 0 BELDEN INC COM 077454106 406 6758 SH SOLE 6758 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 449 21757 SH SOLE 21757 0 0 BENTLEY SYS INC COM CL B 08265T208 607 19831 SH SOLE 19831 0 0 BERKLEY W R CORP COM 084423102 1435 22228 SH SOLE 22228 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52796 197722 SH SOLE 197722 0 0 BERRY GLOBAL GROUP INC COM 08579W103 388 8342 SH SOLE 8342 0 0 BEST BUY INC COM 086516101 1809 28563 SH SOLE 28563 0 0 BGC PARTNERS INC CL A 05541T101 56 17937 SH SOLE 17937 0 0 BILL COM HLDGS INC COM 090043100 250 1887 SH SOLE 1887 0 0 BIO RAD LABS INC CL A 090572207 1000 2397 SH SOLE 2397 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 132 10444 SH SOLE 10444 0 0 BIOGEN INC COM 09062X103 4032 15100 SH SOLE 15100 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 535 3542 SH SOLE 3542 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 304 3584 SH SOLE 3584 0 0 BIONANO GENOMICS INC COM 09075F107 30 16201 SH SOLE 16201 0 0 BIO-TECHNE CORP COM 09073M104 2260 7958 SH SOLE 7958 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1768 24280 SH SOLE 24280 0 0 BK OF AMERICA CORP COM 060505104 21511 712278 SH SOLE 712278 0 0 BLACK HILLS CORP COM 092113109 686 10126 SH SOLE 10126 0 0 BLACK KNIGHT INC COM 09215C105 282 4363 SH SOLE 4363 0 0 BLACKBAUD INC COM 09227Q100 310 7029 SH SOLE 7029 0 0 BLACKROCK INC COM 09247X101 8466 15385 SH SOLE 15385 0 0 BLACKSTONE INC COM 09260D107 6957 83114 SH SOLE 83114 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 223 9573 SH SOLE 9573 0 0 BLEND LABS INC CL A 09352U108 23 10278 SH SOLE 10278 0 0 BLOCK H & R INC COM 093671105 1356 31868 SH SOLE 31868 0 0 BLOCK INC CL A 852234103 563 10236 SH SOLE 10236 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 459 49760 SH SOLE 49760 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 222 3364 SH SOLE 3364 0 0 BOEING CO COM 097023105 8500 70202 SH SOLE 70202 0 0 BOOKING HOLDINGS INC COM 09857L108 13798 8397 SH SOLE 8397 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1452 15719 SH SOLE 15719 0 0 BORGWARNER INC COM 099724106 1004 31965 SH SOLE 31965 0 0 BORR DRILLING LTD SHS G1466R173 36 10808 SH SOLE 10808 0 0 BOSTON BEER INC CL A 100557107 649 2006 SH SOLE 2006 0 0 BOSTON PROPERTIES INC COM 101121101 1208 16107 SH SOLE 16107 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5509 142242 SH SOLE 142242 0 0 BOYD GAMING CORP COM 103304101 455 9554 SH SOLE 9554 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 244 7759 SH SOLE 7759 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 11 10849 SH SOLE 10849 0 0 BRIGHTHOUSE FINL INC COM 10922N103 370 8515 SH SOLE 8515 0 0 BRINKS CO COM 109696104 355 7319 SH SOLE 7319 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15607 219534 SH SOLE 219534 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 650 35213 SH SOLE 35213 0 0 BROADCOM INC COM 11135F101 35948 80962 SH SOLE 80962 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3470 24043 SH SOLE 24043 0 0 BROOKDALE SR LIVING INC COM 112463104 45 10532 SH SOLE 10532 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 225 5528 SH SOLE 5528 0 0 BROWN & BROWN INC COM 115236101 2422 40054 SH SOLE 40054 0 0 BROWN FORMAN CORP CL A 115637100 243 3597 SH SOLE 3597 0 0 BROWN FORMAN CORP CL B 115637209 2722 40888 SH SOLE 40888 0 0 BRUKER CORP COM 116794108 1219 22976 SH SOLE 22976 0 0 BRUNSWICK CORP COM 117043109 656 10016 SH SOLE 10016 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1091 18518 SH SOLE 18518 0 0 BUNGE LIMITED COM G16962105 230 2784 SH SOLE 2784 0 0 BURLINGTON STORES INC COM 122017106 837 7479 SH SOLE 7479 0 0 BWX TECHNOLOGIES INC COM 05605H100 261 5172 SH SOLE 5172 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1623 16848 SH SOLE 16848 0 0 CABLE ONE INC COM 12685J105 810 949 SH SOLE 949 0 0 CABOT CORP COM 127055101 576 9024 SH SOLE 9024 0 0 CACI INTL INC CL A 127190304 718 2751 SH SOLE 2751 0 0 CADENCE BANK COM 12740C103 719 28288 SH SOLE 28288 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10251 62727 SH SOLE 62727 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1228 38060 SH SOLE 38060 0 0 CALIX INC COM 13100M509 535 8755 SH SOLE 8755 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1426 11935 SH SOLE 11935 0 0 CAMPBELL SOUP CO COM 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SOLE 65720 0 0 CDW CORP COM 12514G108 4327 27720 SH SOLE 27720 0 0 CELANESE CORP DEL COM 150870103 2087 23101 SH SOLE 23101 0 0 CELSIUS HLDGS INC COM NEW 15118V207 670 7390 SH SOLE 7390 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 11 10221 SH SOLE 10221 0 0 CENTENE CORP DEL COM 15135B101 4384 56344 SH SOLE 56344 0 0 CENTERPOINT ENERGY INC COM 15189T107 1822 64662 SH SOLE 64662 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1094 19582 SH SOLE 19582 0 0 CF INDS HLDGS INC COM 125269100 3860 40101 SH SOLE 40101 0 0 CHAMPIONX CORPORATION COM 15872M104 640 32715 SH SOLE 32715 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 437 29627 SH SOLE 29627 0 0 CHARLES RIV LABS INTL INC COM 159864107 2125 10796 SH SOLE 10796 0 0 CHART INDS INC COM 16115Q308 1080 5857 SH SOLE 5857 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6616 21810 SH SOLE 21810 0 0 CHEMED CORP NEW COM 16359R103 995 2280 SH SOLE 2280 0 0 CHEMOURS CO COM 163851108 680 27597 SH SOLE 27597 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3168 19097 SH SOLE 19097 0 0 CHESAPEAKE ENERGY CORP COM 165167735 212 2251 SH SOLE 2251 0 0 CHEVRON CORP NEW COM 166764100 26549 184791 SH SOLE 184791 0 0 CHIMERA INVT CORP COM NEW 16934Q208 69 13139 SH SOLE 13139 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8208 5462 SH SOLE 5462 0 0 CHOICE HOTELS INTL INC COM 169905106 754 6886 SH SOLE 6886 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 319 2333 SH SOLE 2333 0 0 CHUBB LIMITED COM H1467J104 8671 47674 SH SOLE 47674 0 0 CHURCH & DWIGHT CO INC COM 171340102 2636 36894 SH SOLE 36894 0 0 CHURCHILL DOWNS INC COM 171484108 1404 7625 SH SOLE 7625 0 0 CIENA CORP COM NEW 171779309 713 17637 SH SOLE 17637 0 0 CIGNA CORP NEW COM 125523100 10811 38963 SH SOLE 38963 0 0 CINCINNATI FINL CORP COM 172062101 1500 16743 SH SOLE 16743 0 0 CINTAS CORP COM 172908105 7561 19478 SH SOLE 19478 0 0 CIRRUS LOGIC INC COM 172755100 453 6587 SH SOLE 6587 0 0 CISCO SYS INC COM 17275R102 17903 447570 SH SOLE 447570 0 0 CITIGROUP INC COM NEW 172967424 8895 213457 SH SOLE 213457 0 0 CITIZENS FINL GROUP INC COM 174610105 1772 51568 SH SOLE 51568 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 238 4146 SH SOLE 4146 0 0 CLEAN HARBORS INC COM 184496107 655 5958 SH SOLE 5958 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 28 20457 SH SOLE 20457 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 828 61505 SH SOLE 61505 0 0 CLOROX CO DEL COM 189054109 2978 23196 SH SOLE 23196 0 0 CLOUDFLARE INC CL A COM 18915M107 1825 32996 SH SOLE 32996 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 37 21828 SH SOLE 21828 0 0 CME GROUP INC COM 12572Q105 6552 36992 SH SOLE 36992 0 0 CMS ENERGY CORP COM 125896100 1759 30195 SH SOLE 30195 0 0 CNO FINL GROUP INC COM 12621E103 319 17756 SH SOLE 17756 0 0 CNX RES CORP COM 12653C108 456 29363 SH SOLE 29363 0 0 COCA COLA CO COM 191216100 37944 677327 SH SOLE 677327 0 0 COCA COLA CONS INC COM 191098102 310 754 SH SOLE 754 0 0 COEUR MNG INC COM NEW 192108504 54 15712 SH SOLE 15712 0 0 COGNEX CORP COM 192422103 1534 37009 SH SOLE 37009 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3065 53368 SH SOLE 53368 0 0 COHERENT CORP COM 19247G107 611 17521 SH SOLE 17521 0 0 COLGATE PALMOLIVE CO COM 194162103 9467 134762 SH SOLE 134762 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 281 4174 SH SOLE 4174 0 0 COMCAST CORP NEW CL A 20030N101 13676 466287 SH SOLE 466287 0 0 COMERICA INC COM 200340107 1030 14493 SH SOLE 14493 0 0 COMMERCE BANCSHARES INC COM 200525103 852 12872 SH SOLE 12872 0 0 COMMERCIAL METALS CO COM 201723103 667 18801 SH SOLE 18801 0 0 COMMSCOPE HLDG CO INC COM 20337X109 109 11824 SH SOLE 11824 0 0 COMMVAULT SYS INC COM 204166102 368 6945 SH SOLE 6945 0 0 COMPASS INC CL A 20464U100 33 14333 SH SOLE 14333 0 0 CONAGRA BRANDS INC COM 205887102 1651 50594 SH SOLE 50594 0 0 CONCENTRIX CORP COM 20602D101 563 5044 SH SOLE 5044 0 0 CONFLUENT INC CLASS A COM 20717M103 349 14680 SH SOLE 14680 0 0 CONOCOPHILLIPS COM 20825C104 14351 140228 SH SOLE 140228 0 0 CONSOLIDATED EDISON INC COM 209115104 3670 42799 SH SOLE 42799 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3569 15538 SH SOLE 15538 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2695 32401 SH SOLE 32401 0 0 CONTEXTLOGIC INC COM CL A 21077C107 24 32272 SH SOLE 32272 0 0 CONTINENTAL RES INC COM 212015101 219 3276 SH SOLE 3276 0 0 COOPER COS INC COM NEW 216648402 1479 5606 SH SOLE 5606 0 0 COPART INC COM 217204106 5396 50713 SH SOLE 50713 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 20 15232 SH SOLE 15232 0 0 CORNING INC COM 219350105 2567 88454 SH SOLE 88454 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 405 17439 SH SOLE 17439 0 0 CORTEVA INC COM 22052L104 3995 69903 SH SOLE 69903 0 0 COSTAR GROUP INC COM 22160N109 3076 44164 SH SOLE 44164 0 0 COSTCO WHSL CORP NEW COM 22160K105 41679 88253 SH SOLE 88253 0 0 COTERRA ENERGY INC COM 127097103 2417 92523 SH SOLE 92523 0 0 COTY INC COM CL A 222070203 267 42305 SH SOLE 42305 0 0 COUPA SOFTWARE INC COM 22266L106 339 5773 SH SOLE 5773 0 0 COUSINS PPTYS INC COM NEW 222795502 417 17860 SH SOLE 17860 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 328 3544 SH SOLE 3544 0 0 CRANE HLDGS CO COM 224441105 491 5606 SH SOLE 5606 0 0 CROCS INC COM 227046109 676 9849 SH SOLE 9849 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4137 25104 SH SOLE 25104 0 0 CROWN CASTLE INC COM 22822V101 12168 84179 SH SOLE 84179 0 0 CROWN HLDGS INC COM 228368106 1017 12552 SH SOLE 12552 0 0 CSX CORP COM 126408103 7892 296231 SH SOLE 296231 0 0 CULLEN FROST BANKERS INC COM 229899109 985 7453 SH SOLE 7453 0 0 CUMMINS INC COM 231021106 4990 24521 SH SOLE 24521 0 0 CURTISS WRIGHT CORP COM 231561101 630 4527 SH SOLE 4527 0 0 CVS HEALTH CORP COM 126650100 13578 142368 SH SOLE 142368 0 0 CYTOKINETICS INC COM NEW 23282W605 224 4626 SH SOLE 4626 0 0 D R HORTON INC COM 23331A109 3262 48432 SH SOLE 48432 0 0 DANA INC COM 235825205 240 20969 SH SOLE 20969 0 0 DANAHER CORPORATION COM 235851102 19001 73566 SH SOLE 73566 0 0 DARDEN RESTAURANTS INC COM 237194105 2773 21956 SH SOLE 21956 0 0 DARLING INGREDIENTS INC COM 237266101 1323 19995 SH SOLE 19995 0 0 DATADOG INC CL A COM 23804L103 2799 31530 SH SOLE 31530 0 0 DAVITA INC COM 23918K108 1105 13348 SH SOLE 13348 0 0 DECKERS OUTDOOR CORP COM 243537107 1705 5454 SH SOLE 5454 0 0 DEERE & CO COM 244199105 19595 58686 SH SOLE 58686 0 0 DELL TECHNOLOGIES INC CL C 24703L202 306 8963 SH SOLE 8963 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3752 133727 SH SOLE 133727 0 0 DENBURY INC COM 24790A101 268 3107 SH SOLE 3107 0 0 DENTSPLY SIRONA INC COM 24906P109 755 26633 SH SOLE 26633 0 0 DESKTOP METAL INC COM CL A 25058X105 38 14831 SH SOLE 14831 0 0 DEVON ENERGY CORP NEW COM 25179M103 5898 98084 SH SOLE 98084 0 0 DEXCOM INC COM 252131107 6316 78426 SH SOLE 78426 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3276 27194 SH SOLE 27194 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 89 11838 SH SOLE 11838 0 0 DICKS SPORTING GOODS INC COM 253393102 698 6675 SH SOLE 6675 0 0 DIGITAL RLTY TR INC COM 253868103 2893 29170 SH SOLE 29170 0 0 DISCOVER FINL SVCS COM 254709108 2548 28030 SH SOLE 28030 0 0 DISH NETWORK CORPORATION CL A 25470M109 484 34973 SH SOLE 34973 0 0 DISNEY WALT CO COM 254687106 19053 201987 SH SOLE 201987 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 13072 SH SOLE 13072 0 0 DOCUSIGN INC COM 256163106 1263 23618 SH SOLE 23618 0 0 DOLLAR GEN CORP NEW COM 256677105 10726 44718 SH SOLE 44718 0 0 DOLLAR TREE INC COM 256746108 3877 28484 SH SOLE 28484 0 0 DOMINION ENERGY INC COM 25746U109 9071 131257 SH SOLE 131257 0 0 DOMINOS PIZZA INC COM 25754A201 2002 6453 SH SOLE 6453 0 0 DONALDSON INC COM 257651109 818 16699 SH SOLE 16699 0 0 DOORDASH INC CL A 25809K105 1327 26837 SH SOLE 26837 0 0 DOUGLAS EMMETT INC COM 25960P109 370 20655 SH SOLE 20655 0 0 DOVER CORP COM 260003108 1732 14858 SH SOLE 14858 0 0 DOW INC COM 260557103 3969 90339 SH SOLE 90339 0 0 DOXIMITY INC CL A 26622P107 217 7183 SH SOLE 7183 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 579 38215 SH SOLE 38215 0 0 DROPBOX INC CL A 26210C104 640 30883 SH SOLE 30883 0 0 DT MIDSTREAM INC 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COM 278642103 2350 63851 SH SOLE 63851 0 0 ECOLAB INC COM 278865100 6658 46104 SH SOLE 46104 0 0 EDISON INTL COM 281020107 2185 38615 SH SOLE 38615 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10541 127564 SH SOLE 127564 0 0 ELASTIC N V ORD SHS N14506104 658 9178 SH SOLE 9178 0 0 ELECTRONIC ARTS INC COM 285512109 3377 29189 SH SOLE 29189 0 0 ELEVANCE HEALTH INC COM 036752103 15844 34880 SH SOLE 34880 0 0 EMCOR GROUP INC COM 29084Q100 911 7887 SH SOLE 7887 0 0 EMERSON ELEC CO COM 291011104 6430 87815 SH SOLE 87815 0 0 ENCOMPASS HEALTH CORP COM 29261A100 531 11729 SH SOLE 11729 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 259 10316 SH SOLE 10316 0 0 ENERSYS COM 29275Y102 368 6334 SH SOLE 6334 0 0 ENOVIS CORPORATION COM 194014502 262 5686 SH SOLE 5686 0 0 ENPHASE ENERGY INC COM 29355A107 7163 25816 SH SOLE 25816 0 0 ENSIGN GROUP INC COM 29358P101 269 3374 SH SOLE 3374 0 0 ENTEGRIS INC COM 29362U104 1460 17582 SH SOLE 17582 0 0 ENTERGY CORP NEW COM 29364G103 2080 20667 SH SOLE 20667 0 0 ENVESTNET INC COM 29404K106 381 8591 SH SOLE 8591 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 632 19275 SH SOLE 19275 0 0 ENVIVA INC COM 29415B103 225 3749 SH SOLE 3749 0 0 EOG RES INC COM 26875P101 10889 97454 SH SOLE 97454 0 0 EPAM SYS INC COM 29414B104 4026 11115 SH SOLE 11115 0 0 EPR PPTYS COM SH BEN INT 26884U109 317 8837 SH SOLE 8837 0 0 EQRX INC COM 26886C107 56 11316 SH SOLE 11316 0 0 EQT CORP COM 26884L109 1566 38418 SH SOLE 38418 0 0 EQUIFAX INC COM 294429105 3114 18163 SH SOLE 18163 0 0 EQUINIX INC COM 29444U700 8866 15586 SH SOLE 15586 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 496 66370 SH SOLE 66370 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 904 14389 SH SOLE 14389 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2522 37526 SH SOLE 37526 0 0 ERIE INDTY CO CL A 29530P102 513 2306 SH SOLE 2306 0 0 ESSENT GROUP LTD COM G3198U102 578 16585 SH SOLE 16585 0 0 ESSENTIAL UTILS INC COM 29670G102 1168 28231 SH SOLE 28231 0 0 ESSEX PPTY TR INC COM 297178105 1640 6769 SH SOLE 6769 0 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479 41280 SH SOLE 41280 0 0 F5 INC COM 315616102 985 6803 SH SOLE 6803 0 0 FACTSET RESH SYS INC COM 303075105 3091 7726 SH SOLE 7726 0 0 FAIR ISAAC CORP COM 303250104 2233 5420 SH SOLE 5420 0 0 FASTENAL CO COM 311900104 5258 114213 SH SOLE 114213 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 790 8770 SH SOLE 8770 0 0 FEDERATED HERMES INC CL B 314211103 438 13218 SH SOLE 13218 0 0 FEDEX CORP COM 31428X106 3455 23272 SH SOLE 23272 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4487 59373 SH SOLE 59373 0 0 FIFTH THIRD BANCORP COM 316773100 2293 71737 SH SOLE 71737 0 0 FIRST AMERN FINL CORP COM 31847R102 563 12219 SH SOLE 12219 0 0 FIRST BANCORP P R COM NEW 318672706 160 11703 SH SOLE 11703 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 437 548 SH SOLE 548 0 0 FIRST FINL BANKSHARES INC COM 32020R109 862 20613 SH SOLE 20613 0 0 FIRST HORIZON CORPORATION COM 320517105 1451 63352 SH SOLE 63352 0 0 FIRST INDL RLTY TR INC COM 32054K103 698 15574 SH SOLE 15574 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 207 5124 SH SOLE 5124 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2322 17783 SH SOLE 17783 0 0 FIRST SOLAR INC COM 336433107 1564 11828 SH SOLE 11828 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 436 5940 SH SOLE 5940 0 0 FIRSTENERGY CORP COM 337932107 2045 55272 SH SOLE 55272 0 0 FISERV INC COM 337738108 6134 65558 SH SOLE 65558 0 0 FIVE BELOW INC COM 33829M101 1648 11973 SH SOLE 11973 0 0 FIVE9 INC COM 338307101 616 8213 SH SOLE 8213 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2679 15205 SH SOLE 15205 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 858 12216 SH SOLE 12216 0 0 FLOWERS FOODS INC COM 343498101 558 22606 SH SOLE 22606 0 0 FLOWSERVE CORP COM 34354P105 374 15384 SH SOLE 15384 0 0 FLUOR CORP NEW COM 343412102 554 22242 SH SOLE 22242 0 0 FMC CORP COM NEW 302491303 1890 17885 SH SOLE 17885 0 0 FOOT LOCKER INC COM 344849104 391 12558 SH SOLE 12558 0 0 FORD MTR CO DEL COM 345370860 4978 444487 SH SOLE 444487 0 0 FORTINET INC COM 34959E109 7339 149389 SH SOLE 149389 0 0 FORTIVE CORP COM 34959J108 2121 36383 SH SOLE 36383 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1068 19887 SH SOLE 19887 0 0 FOX CORP CL A COM 35137L105 2085 67956 SH SOLE 67956 0 0 FOX CORP CL B COM 35137L204 557 19534 SH SOLE 19534 0 0 FOX FACTORY HLDG CORP COM 35138V102 539 6822 SH SOLE 6822 0 0 FRANKLIN ELEC INC COM 353514102 236 2886 SH SOLE 2886 0 0 FRANKLIN RESOURCES INC COM 354613101 802 37289 SH SOLE 37289 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4485 164118 SH SOLE 164118 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 627 26762 SH SOLE 26762 0 0 FTI CONSULTING INC COM 302941109 906 5465 SH SOLE 5465 0 0 FUBOTV INC COM 35953D104 36 10047 SH SOLE 10047 0 0 FUELCELL ENERGY INC COM 35952H601 75 21958 SH SOLE 21958 0 0 FULTON FINL CORP PA COM 360271100 406 25685 SH SOLE 25685 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3887 22703 SH SOLE 22703 0 0 GAMESTOP CORP NEW CL A 36467W109 757 30104 SH SOLE 30104 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 220 4969 SH SOLE 4969 0 0 GAP INC COM 364760108 205 24983 SH SOLE 24983 0 0 GARMIN LTD SHS H2906T109 1421 17692 SH SOLE 17692 0 0 GARTNER INC COM 366651107 4270 15432 SH SOLE 15432 0 0 GATX CORP COM 361448103 469 5508 SH SOLE 5508 0 0 GENERAC HLDGS INC COM 368736104 2284 12824 SH SOLE 12824 0 0 GENERAL DYNAMICS CORP COM 369550108 4972 23433 SH SOLE 23433 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7923 127977 SH SOLE 127977 0 0 GENERAL MLS INC COM 370334104 6946 90665 SH SOLE 90665 0 0 GENERAL MTRS CO COM 37045V100 4653 144985 SH SOLE 144985 0 0 GENPACT LIMITED SHS G3922B107 1299 29674 SH SOLE 29674 0 0 GENTEX CORP COM 371901109 661 27737 SH SOLE 27737 0 0 GENUINE PARTS CO COM 372460105 3892 26063 SH SOLE 26063 0 0 GENWORTH FINL INC COM CL A 37247D106 99 28423 SH SOLE 28423 0 0 GERON CORP COM 374163103 48 20308 SH SOLE 20308 0 0 GEVO INC COM PAR 374396406 25 11066 SH SOLE 11066 0 0 GILEAD SCIENCES INC COM 375558103 9216 149393 SH SOLE 149393 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 106 33903 SH SOLE 33903 0 0 GLACIER BANCORP INC NEW COM 37637Q105 845 17196 SH SOLE 17196 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 247 3624 SH SOLE 3624 0 0 GLOBAL PMTS INC COM 37940X102 2947 27275 SH SOLE 27275 0 0 GLOBALSTAR INC COM 378973408 61 38469 SH SOLE 38469 0 0 GLOBANT S A COM L44385109 909 4861 SH SOLE 4861 0 0 GLOBE LIFE INC COM 37959E102 1051 10545 SH SOLE 10545 0 0 GLOBUS MED INC CL A 379577208 575 9656 SH SOLE 9656 0 0 GODADDY INC CL A 380237107 372 5250 SH SOLE 5250 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10086 34419 SH SOLE 34419 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 451 44738 SH SOLE 44738 0 0 GRACO INC COM 384109104 1879 31336 SH SOLE 31336 0 0 GRAFTECH INTL LTD COM 384313508 47 10926 SH SOLE 10926 0 0 GRAHAM HLDGS CO COM CL B 384637104 321 597 SH SOLE 597 0 0 GRAINGER W W INC COM 384802104 5758 11770 SH SOLE 11770 0 0 GRAND CANYON ED INC COM 38526M106 310 3774 SH SOLE 3774 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 595 30146 SH SOLE 30146 0 0 GREIF INC CL A 397624107 243 4080 SH SOLE 4080 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 362 10881 SH SOLE 10881 0 0 GUARDANT HEALTH INC COM 40131M109 627 11639 SH SOLE 11639 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 534 15238 SH SOLE 15238 0 0 HAEMONETICS CORP MASS COM 405024100 589 7959 SH SOLE 7959 0 0 HALLIBURTON CO COM 406216101 3399 138045 SH SOLE 138045 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 844 21352 SH SOLE 21352 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 611 13344 SH SOLE 13344 0 0 HANESBRANDS INC COM 410345102 287 41258 SH SOLE 41258 0 0 HANOVER INS GROUP INC COM 410867105 538 4202 SH SOLE 4202 0 0 HARLEY DAVIDSON INC COM 412822108 562 16120 SH SOLE 16120 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2200 35518 SH SOLE 35518 0 0 HASBRO INC COM 418056107 1618 24006 SH SOLE 24006 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 447 12885 SH SOLE 12885 0 0 HCA HEALTHCARE INC COM 40412C101 4030 21927 SH SOLE 21927 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 918 44038 SH SOLE 44038 0 0 HEALTHEQUITY INC COM 42226A107 893 13297 SH SOLE 13297 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1550 67627 SH SOLE 67627 0 0 HECLA MNG CO COM 422704106 123 31160 SH SOLE 31160 0 0 HEICO CORP NEW CL A 422806208 1018 8882 SH SOLE 8882 0 0 HEICO CORP NEW COM 422806109 725 5033 SH SOLE 5033 0 0 HELEN OF TROY LTD COM G4388N106 368 3820 SH SOLE 3820 0 0 HELMERICH & PAYNE INC COM 423452101 216 5839 SH SOLE 5839 0 0 HENRY JACK & ASSOC INC COM 426281101 2745 15061 SH SOLE 15061 0 0 HENRY SCHEIN INC COM 806407102 1775 26984 SH SOLE 26984 0 0 HERSHEY CO COM 427866108 5928 26887 SH SOLE 26887 0 0 HESS CORP COM 42809H107 5462 50115 SH SOLE 50115 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1964 163980 SH SOLE 163980 0 0 HEXCEL CORP NEW COM 428291108 513 9919 SH SOLE 9919 0 0 HF SINCLAIR CORP COM 403949100 936 17389 SH SOLE 17389 0 0 HIGHWOODS PPTYS INC COM 431284108 333 12354 SH SOLE 12354 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5698 47239 SH SOLE 47239 0 0 HOLOGIC INC COM 436440101 1676 25971 SH SOLE 25971 0 0 HOME BANCSHARES INC COM 436893200 667 29641 SH SOLE 29641 0 0 HOME DEPOT INC COM 437076102 46677 169157 SH SOLE 169157 0 0 HONEYWELL INTL INC COM 438516106 13865 83037 SH SOLE 83037 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1547 24998 SH SOLE 24998 0 0 HORMEL FOODS CORP COM 440452100 1439 31676 SH SOLE 31676 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1322 83233 SH SOLE 83233 0 0 HOULIHAN LOKEY INC CL A 441593100 212 2806 SH SOLE 2806 0 0 HOWMET AEROSPACE INC COM 443201108 1370 44278 SH SOLE 44278 0 0 HP INC COM 40434L105 4675 187609 SH SOLE 187609 0 0 HUBBELL INC COM 443510607 1409 6318 SH SOLE 6318 0 0 HUBSPOT INC COM 443573100 1481 5483 SH SOLE 5483 0 0 HUMANA INC COM 444859102 10269 21164 SH SOLE 21164 0 0 HUNT J B TRANS SVCS INC COM 445658107 2605 16656 SH SOLE 16656 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2266 171901 SH SOLE 171901 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2242 10121 SH SOLE 10121 0 0 IAA INC COM 449253103 863 27107 SH SOLE 27107 0 0 ICU MED INC COM 44930G107 408 2712 SH SOLE 2712 0 0 IDACORP INC COM 451107106 590 5957 SH SOLE 5957 0 0 IDEX CORP COM 45167R104 3114 15580 SH SOLE 15580 0 0 IDEXX LABS INC COM 45168D104 5478 16813 SH SOLE 16813 0 0 ILLINOIS TOOL WKS INC COM 452308109 10023 55481 SH SOLE 55481 0 0 ILLUMINA INC COM 452327109 3247 17017 SH SOLE 17017 0 0 IMMUNOGEN INC COM 45253H101 58 12080 SH SOLE 12080 0 0 INARI MED INC COM 45332Y109 571 7851 SH SOLE 7851 0 0 INCYTE CORP COM 45337C102 2392 35896 SH SOLE 35896 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 576 34411 SH SOLE 34411 0 0 INFINERA CORP COM 45667G103 51 10616 SH SOLE 10616 0 0 INGERSOLL RAND INC COM 45687V106 1814 41928 SH SOLE 41928 0 0 INGEVITY CORP COM 45688C107 364 6007 SH SOLE 6007 0 0 INGREDION INC COM 457187102 621 7714 SH SOLE 7714 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24 13814 SH SOLE 13814 0 0 INSPERITY INC COM 45778Q107 594 5812 SH SOLE 5812 0 0 INSPIRE MED SYS INC COM 457730109 300 1688 SH SOLE 1688 0 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1572 SH SOLE 1572 0 0 INVESCO LTD SHS G491BT108 738 53848 SH SOLE 53848 0 0 INVITAE CORP COM 46185L103 33 13283 SH SOLE 13283 0 0 INVITATION HOMES INC COM 46187W107 1973 58439 SH SOLE 58439 0 0 IONIS PHARMACEUTICALS INC COM 462222100 687 15540 SH SOLE 15540 0 0 IPG PHOTONICS CORP COM 44980X109 331 3923 SH SOLE 3923 0 0 IQVIA HLDGS INC COM 46266C105 6620 36544 SH SOLE 36544 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 211 1683 SH SOLE 1683 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 935 21059 SH SOLE 21059 0 0 IRON MTN INC DEL COM 46284V101 2275 51733 SH SOLE 51733 0 0 ISHARES TR CORE MSCI INTL 46435G326 481 9954 SH SOLE 9954 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1218 5556 SH SOLE 5556 0 0 ISHARES TR CORE S&P500 ETF 464287200 7833 21839 SH SOLE 21839 0 0 ISHARES TR RUS 1000 ETF 464287622 1325 6713 SH SOLE 6713 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5587 26555 SH SOLE 26555 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 454 2755 SH SOLE 2755 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1218 5885 SH SOLE 5885 0 0 ITT INC COM 45073V108 638 9762 SH SOLE 9762 0 0 JABIL INC COM 466313103 1584 27445 SH SOLE 27445 0 0 JACOBS SOLUTIONS INC COM 46982L108 1462 13480 SH SOLE 13480 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 320 15779 SH SOLE 15779 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 983 7376 SH SOLE 7376 0 0 JBG SMITH PPTYS COM 46590V100 222 11939 SH SOLE 11939 0 0 JEFFERIES FINL GROUP INC COM 47233W109 658 22319 SH SOLE 22319 0 0 JETBLUE AWYS CORP COM 477143101 253 38140 SH SOLE 38140 0 0 JOBY AVIATION INC COMMON STOCK G65163100 61 14078 SH SOLE 14078 0 0 JOHNSON & JOHNSON COM 478160104 45361 277675 SH SOLE 277675 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3339 67836 SH SOLE 67836 0 0 JONES LANG LASALLE INC COM 48020Q107 857 5674 SH SOLE 5674 0 0 JPMORGAN CHASE & CO COM 46625H100 33119 316933 SH SOLE 316933 0 0 JUNIPER NETWORKS INC COM 48203R104 979 37486 SH SOLE 37486 0 0 KARUNA THERAPEUTICS INC COM 48576A100 377 1674 SH SOLE 1674 0 0 KB HOME COM 48666K109 332 12797 SH SOLE 12797 0 0 KBR INC COM 48242W106 1095 25337 SH SOLE 25337 0 0 KELLOGG CO COM 487836108 2835 40701 SH SOLE 40701 0 0 KEMPER CORP COM 488401100 310 7519 SH SOLE 7519 0 0 KENNAMETAL INC COM 489170100 261 12695 SH SOLE 12695 0 0 KEURIG DR PEPPER INC COM 49271V100 4904 136906 SH SOLE 136906 0 0 KEYCORP COM 493267108 1577 98424 SH SOLE 98424 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6893 43804 SH SOLE 43804 0 0 KILROY RLTY CORP COM 49427F108 530 12590 SH SOLE 12590 0 0 KIMBERLY-CLARK CORP COM 494368103 6682 59372 SH SOLE 59372 0 0 KIMCO RLTY CORP COM 49446R109 1298 70518 SH SOLE 70518 0 0 KINDER MORGAN INC DEL COM 49456B101 4348 261323 SH SOLE 261323 0 0 KINSALE CAP GROUP INC COM 49714P108 895 3505 SH SOLE 3505 0 0 KIRBY CORP COM 497266106 431 7085 SH SOLE 7085 0 0 KITE RLTY GROUP TR COM NEW 49803T300 585 33988 SH SOLE 33988 0 0 KKR & CO INC COM 48251W104 478 11127 SH SOLE 11127 0 0 KLA CORP COM NEW 482480100 9486 31346 SH SOLE 31346 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 927 18941 SH SOLE 18941 0 0 KOHLS CORP COM 500255104 387 15376 SH SOLE 15376 0 0 KOSMOS ENERGY LTD COM 500688106 149 28835 SH SOLE 28835 0 0 KRAFT HEINZ CO COM 500754106 3297 98851 SH SOLE 98851 0 0 KROGER CO COM 501044101 3953 90350 SH SOLE 90350 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 199 24120 SH SOLE 24120 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3907 18801 SH SOLE 18801 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2717 13264 SH SOLE 13264 0 0 LAM RESEARCH CORP COM 512807108 11061 30220 SH SOLE 30220 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1466 17777 SH SOLE 17777 0 0 LAMB WESTON HLDGS INC COM 513272104 2367 30594 SH SOLE 30594 0 0 LANCASTER COLONY CORP COM 513847103 459 3055 SH SOLE 3055 0 0 LANDSTAR SYS INC COM 515098101 1089 7542 SH SOLE 7542 0 0 LANTHEUS HLDGS INC COM 516544103 276 3920 SH SOLE 3920 0 0 LAS VEGAS SANDS CORP COM 517834107 1893 50461 SH SOLE 50461 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1446 29391 SH SOLE 29391 0 0 LAUDER ESTEE COS 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LXP INDUSTRIAL TRUST COM 529043101 142 15521 SH SOLE 15521 0 0 LYFT INC CL A COM 55087P104 399 30319 SH SOLE 30319 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1977 26264 SH SOLE 26264 0 0 M & T BK CORP COM 55261F104 3086 17504 SH SOLE 17504 0 0 MACERICH CO COM 554382101 268 33705 SH SOLE 33705 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 410 7923 SH SOLE 7923 0 0 MACYS INC COM 55616P104 499 31865 SH SOLE 31865 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1503 11296 SH SOLE 11296 0 0 MANNKIND CORP COM NEW 56400P706 44 14097 SH SOLE 14097 0 0 MANPOWERGROUP INC WIS COM 56418H100 395 6111 SH SOLE 6111 0 0 MARATHON OIL CORP COM 565849106 2317 102617 SH SOLE 102617 0 0 MARATHON PETE CORP COM 56585A102 6510 65540 SH SOLE 65540 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 333 13028 SH SOLE 13028 0 0 MARKEL CORP COM 570535104 616 568 SH SOLE 568 0 0 MARKETAXESS HLDGS INC COM 57060D108 1840 8270 SH SOLE 8270 0 0 MARQETA INC CLASS A COM 57142B104 174 24440 SH SOLE 24440 0 0 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SH SOLE 149118 0 0 STATE STR CORP COM 857477103 2406 39567 SH SOLE 39567 0 0 STEEL DYNAMICS INC COM 858119100 1478 20832 SH SOLE 20832 0 0 STERICYCLE INC COM 858912108 458 10867 SH SOLE 10867 0 0 STERIS PLC SHS USD G8473T100 1707 10266 SH SOLE 10266 0 0 STIFEL FINL CORP COM 860630102 649 12501 SH SOLE 12501 0 0 STONECO LTD COM CL A G85158106 149 15602 SH SOLE 15602 0 0 STORE CAP CORP COM 862121100 977 31172 SH SOLE 31172 0 0 STRYKER CORPORATION COM 863667101 10331 51006 SH SOLE 51006 0 0 SUN CMNTYS INC COM 866674104 320 2362 SH SOLE 2362 0 0 SUNPOWER CORP COM 867652406 302 13128 SH SOLE 13128 0 0 SUNRUN INC COM 86771W105 687 24899 SH SOLE 24899 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 113 11987 SH SOLE 11987 0 0 SVB FINANCIAL GROUP COM 78486Q101 3243 9657 SH SOLE 9657 0 0 SWITCH INC CL A 87105L104 379 11239 SH SOLE 11239 0 0 SYNAPTICS INC COM 87157D109 608 6137 SH SOLE 6137 0 0 SYNCHRONY FINANCIAL COM 87165B103 1541 54660 SH SOLE 54660 0 0 SYNEOS HEALTH INC CL A 87166B102 653 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SOLE 23829 0 0 TRIMBLE INC COM 896239100 1473 27140 SH SOLE 27140 0 0 TRIPADVISOR INC COM 896945201 287 12986 SH SOLE 12986 0 0 TRUIST FINL CORP COM 89832Q109 5661 130020 SH SOLE 130020 0 0 TWILIO INC CL A 90138F102 671 9703 SH SOLE 9703 0 0 TWITTER INC COM 90184L102 6098 139101 SH SOLE 139101 0 0 TWO HBRS INVT CORP COM NEW 90187B408 65 19502 SH SOLE 19502 0 0 TYLER TECHNOLOGIES INC COM 902252105 2752 7919 SH SOLE 7919 0 0 TYSON FOODS INC CL A 902494103 1947 29537 SH SOLE 29537 0 0 UBER TECHNOLOGIES INC COM 90353T100 5249 198071 SH SOLE 198071 0 0 UDR INC COM 902653104 1487 35644 SH SOLE 35644 0 0 UFP INDUSTRIES INC COM 90278Q108 269 3724 SH SOLE 3724 0 0 UGI CORP NEW COM 902681105 808 24980 SH SOLE 24980 0 0 UIPATH INC CL A 90364P105 136 10821 SH SOLE 10821 0 0 ULTA BEAUTY INC COM 90384S303 4151 10347 SH SOLE 10347 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 263 6361 SH SOLE 6361 0 0 UMB FINL CORP COM 902788108 571 6772 SH SOLE 6772 0 0 UMPQUA HLDGS CORP COM 904214103 438 25626 SH SOLE 25626 0 0 UNDER ARMOUR INC CL A 904311107 148 22249 SH SOLE 22249 0 0 UNDER ARMOUR INC CL C 904311206 140 23436 SH SOLE 23436 0 0 UNION PAC CORP COM 907818108 23946 122915 SH SOLE 122915 0 0 UNITED AIRLS HLDGS INC COM 910047109 1152 35417 SH SOLE 35417 0 0 UNITED BANKSHARES INC WEST V COM 909907107 741 20715 SH SOLE 20715 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22118 136922 SH SOLE 136922 0 0 UNITED RENTALS INC COM 911363109 3933 14561 SH SOLE 14561 0 0 UNITED STATES STL CORP NEW COM 912909108 508 28049 SH SOLE 28049 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1133 5411 SH SOLE 5411 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92729 183607 SH SOLE 183607 0 0 UNITI GROUP INC COM 91325V108 93 13393 SH SOLE 13393 0 0 UNITY SOFTWARE INC COM 91332U101 580 18217 SH SOLE 18217 0 0 UNIVAR SOLUTIONS INC COM 91336L107 449 19743 SH SOLE 19743 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 890 9433 SH SOLE 9433 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 719 8159 SH SOLE 8159 0 0 UNUM GROUP COM 91529Y106 875 22539 SH SOLE 22539 0 0 URANIUM ENERGY CORP COM 916896103 63 18105 SH SOLE 18105 0 0 UR-ENERGY INC COM 91688R108 13 11591 SH SOLE 11591 0 0 US BANCORP DEL COM NEW 902973304 5579 138371 SH SOLE 138371 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 34 11459 SH SOLE 11459 0 0 V F CORP COM 918204108 1130 37791 SH SOLE 37791 0 0 VAIL RESORTS INC COM 91879Q109 985 4568 SH SOLE 4568 0 0 VALERO ENERGY CORP COM 91913Y100 5006 46859 SH SOLE 46859 0 0 VALLEY NATL BANCORP COM 919794107 711 65868 SH SOLE 65868 0 0 VALMONT INDS INC COM 920253101 748 2784 SH SOLE 2784 0 0 VALVOLINE INC COM 92047W101 971 38307 SH SOLE 38307 0 0 VBI VACCINES INC CDA COM NEW 91822J103 8 10632 SH SOLE 10632 0 0 VEEVA SYS INC CL A COM 922475108 2725 16530 SH SOLE 16530 0 0 VELODYNE LIDAR INC COM 92259F101 10 10886 SH SOLE 10886 0 0 VENTAS INC COM 92276F100 1770 44059 SH SOLE 44059 0 0 VERISIGN INC COM 92343E102 1864 10733 SH SOLE 10733 0 0 VERISK ANALYTICS INC COM 92345Y106 5271 30910 SH SOLE 30910 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17956 472889 SH SOLE 472889 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14845 51270 SH SOLE 51270 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 97 10013 SH SOLE 10013 0 0 VIASAT INC COM 92552V100 267 8844 SH SOLE 8844 0 0 VIATRIS INC COM 92556V106 1139 133645 SH SOLE 133645 0 0 VIAVI SOLUTIONS INC COM 925550105 182 13947 SH SOLE 13947 0 0 VICI PPTYS INC COM 925652109 5123 171618 SH SOLE 171618 0 0 VICOR CORP COM 925815102 204 3448 SH SOLE 3448 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 450 15446 SH SOLE 15446 0 0 VINCO VENTURES INC COM 927330100 12 12884 SH SOLE 12884 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 61 12852 SH SOLE 12852 0 0 VISA INC COM CL A 92826C839 60122 338430 SH SOLE 338430 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 364 20438 SH SOLE 20438 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 10656 SH SOLE 10656 0 0 VISTEON CORP COM NEW 92839U206 481 4529 SH SOLE 4529 0 0 VISTRA CORP COM 92840M102 678 32292 SH SOLE 32292 0 0 VMWARE INC CL A COM 928563402 1519 14265 SH SOLE 14265 0 0 VONTIER CORPORATION COM 928881101 469 28062 SH SOLE 28062 0 0 VORNADO RLTY TR SH BEN INT 929042109 533 23009 SH SOLE 23009 0 0 VOYA FINANCIAL INC COM 929089100 700 11576 SH SOLE 11576 0 0 VULCAN MATLS CO COM 929160109 3132 19857 SH SOLE 19857 0 0 WABTEC COM 929740108 1572 19327 SH SOLE 19327 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3662 116614 SH SOLE 116614 0 0 WALMART INC COM 931142103 20464 157782 SH SOLE 157782 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4552 395849 SH SOLE 395849 0 0 WASHINGTON FED INC COM 938824109 305 10167 SH SOLE 10167 0 0 WASTE MGMT INC DEL COM 94106L109 12514 78108 SH SOLE 78108 0 0 WATERS CORP COM 941848103 3334 12368 SH SOLE 12368 0 0 WATSCO INC COM 942622200 1459 5666 SH SOLE 5666 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 533 4243 SH SOLE 4243 0 0 WAYFAIR INC CL A 94419L101 205 6301 SH SOLE 6301 0 0 WEBSTER FINL CORP COM 947890109 945 20915 SH SOLE 20915 0 0 WEC ENERGY GROUP INC COM 92939U106 2806 31381 SH SOLE 31381 0 0 WELLS FARGO CO NEW COM 949746101 14348 356739 SH SOLE 356739 0 0 WELLTOWER INC COM 95040Q104 3045 47335 SH SOLE 47335 0 0 WENDYS CO COM 95058W100 685 36644 SH SOLE 36644 0 0 WERNER ENTERPRISES INC COM 950755108 354 9413 SH SOLE 9413 0 0 WESCO INTL INC COM 95082P105 373 3124 SH SOLE 3124 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3697 15023 SH SOLE 15023 0 0 WESTERN ALLIANCE BANCORP COM 957638109 551 8386 SH SOLE 8386 0 0 WESTERN DIGITAL CORP. COM 958102105 1113 34201 SH SOLE 34201 0 0 WESTERN UN CO COM 959802109 794 58847 SH SOLE 58847 0 0 WESTROCK CO COM 96145D105 900 29120 SH SOLE 29120 0 0 WEX INC COM 96208T104 1059 8341 SH SOLE 8341 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2175 76164 SH SOLE 76164 0 0 WHIRLPOOL CORP COM 963320106 966 7167 SH SOLE 7167 0 0 WILEY JOHN & SONS INC CL A 968223206 250 6645 SH SOLE 6645 0 0 WILLIAMS COS INC COM 969457100 3734 130440 SH SOLE 130440 0 0 WILLIAMS SONOMA INC COM 969904101 1595 13536 SH SOLE 13536 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2263 11261 SH SOLE 11261 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 598 14825 SH SOLE 14825 0 0 WINGSTOP INC COM 974155103 587 4681 SH SOLE 4681 0 0 WINTRUST FINL CORP COM 97650W108 584 7158 SH SOLE 7158 0 0 WIX COM LTD SHS M98068105 414 5292 SH SOLE 5292 0 0 WOLFSPEED INC COM 977852102 1493 14445 SH SOLE 14445 0 0 WOODWARD INC COM 980745103 568 7075 SH SOLE 7075 0 0 WORKDAY INC CL A 98138H101 3556 23364 SH SOLE 23364 0 0 WORKIVA INC COM CL A 98139A105 208 2674 SH SOLE 2674 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 664 9462 SH SOLE 9462 0 0 WP CAREY INC COM 92936U109 260 3731 SH SOLE 3731 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1029 16775 SH SOLE 16775 0 0 WYNN RESORTS LTD COM 983134107 913 14479 SH SOLE 14479 0 0 XCEL ENERGY INC COM 98389B100 5088 79496 SH SOLE 79496 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 242 18515 SH SOLE 18515 0 0 XPO LOGISTICS INC COM 983793100 629 14136 SH SOLE 14136 0 0 XYLEM INC COM 98419M100 2114 24196 SH SOLE 24196 0 0 YETI HLDGS INC COM 98585X104 530 18582 SH SOLE 18582 0 0 YUM BRANDS INC COM 988498101 4287 40311 SH SOLE 40311 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2870 10955 SH SOLE 10955 0 0 ZENDESK INC COM 98936J101 1100 14449 SH SOLE 14449 0 0 ZIFF DAVIS INC COM 48123V102 497 7251 SH SOLE 7251 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2249 21514 SH SOLE 21514 0 0 ZIONS BANCORPORATION N A COM 989701107 1602 31492 SH SOLE 31492 0 0 ZOETIS INC CL A 98978V103 14009 94473 SH SOLE 94473 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1295 17597 SH SOLE 17597 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1368 32843 SH SOLE 32843 0 0 ZSCALER INC COM 98980G102 1633 9934 SH SOLE 9934 0 0