The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 686,000 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 366,000 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 940,000 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,043,000 | 49,799 | SH | SOLE | 49,799 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 7,193,000 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,820,000 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,671,000 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,125,000 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,293,000 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,406,000 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 43,000 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,015,000 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,159,000 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM 11/1 | 00846U101 | 1,609,000 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,157,000 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 331,000 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 220,000 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 295,000 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 768,000 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 573,000 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 239,000 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201,000 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,449,000 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM 3.500% 6/1 | 01973R101 | 1,498,000 | 33,114 | SH | SOLE | 33,114 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,714,000 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 339,000 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,159,000 | 175,060 | SH | SOLE | 175,060 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,924,000 | 105,034 | SH | SOLE | 105,034 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 2,848,000 | 48,404 | SH | SOLE | 48,404 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,105,000 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 22,782,000 | 220,566 | SH | SOLE | 220,566 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 330,000 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,601,000 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 344,000 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,618,000 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,062,000 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 938,000 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,465,000 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 770,000 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 585,000 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,243,000 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 580,000 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 24,328,000 | 100,632 | SH | SOLE | 100,632 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,356,000 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,469,000 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 819,000 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 489,000 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,450,000 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,008,000 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 140,853,000 | 854,170 | SH | SOLE | 854,170 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 491,000 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,396,000 | 19,502 | SH | SOLE | 19,502 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 396,000 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 501,000 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,281,000 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,164,000 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 399,000 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,046,000 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 251,000 | 674 | SH | SOLE | 674 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,150,000 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 3,678,000 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 112,000 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 260,000 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,009,000 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 225,000 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,299,000 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,250,000 | 168,840 | SH | SOLE | 168,840 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 422,000 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 252,000 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,962,000 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 2,566,000 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,362,000 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 2,507,000 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,922,000 | 782 | SH | SOLE | 782 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 268,000 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 554,000 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,531,000 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 2,112,000 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 482,000 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 307,000 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 598,000 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 279,000 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,337,000 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,520,000 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 769,000 | 109,134 | SH | SOLE | 109,134 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,100,000 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 574,000 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,061,000 | 45,357 | SH | SOLE | 45,357 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 669,000 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 512,000 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 162,000 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 277,000 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,228,000 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 971,000 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 287,000 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,249,000 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 255,000 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,365,000 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,691,000 | 54,058 | SH | SOLE | 54,058 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,173,000 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 981,000 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,281,000 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,023,000 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,160,000 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 939,000 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 314,000 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 910,000 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 391,000 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,001,000 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,188,000 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,001,000 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 793,000 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 3,205,000 | 49,983 | SH | SOLE | 49,983 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 690,000 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 48,000 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 693,000 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,190,000 | 89,305 | SH | SOLE | 89,305 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 447,000 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 609,000 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,434,000 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 384,000 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 217,000 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,285,000 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 201,000 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 492,000 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,356,000 | 49,069 | SH | SOLE | 49,069 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 1,605,000 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 255,000 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 221,000 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 810,000 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 431,000 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,220,000 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 976,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 260,000 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 3,498,000 | 63,631 | SH | SOLE | 63,631 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 247,000 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 223,000 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 511,000 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 531,000 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | |||
CANON INC | SPONSORED ADR | 138006309 | 564,000 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,149,000 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 800,000 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 230,000 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 335,000 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,963,000 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,976,000 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,566,000 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,490,000 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,518,000 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,003,000 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,867,000 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 438,000 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 459,000 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 219,000 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 478,000 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,897,000 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 330,000 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 565,000 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 213,000 | 396 | SH | SOLE | 396 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 820,000 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 251,000 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,276,000 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,976,000 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,389,000 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 395,000 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 616,000 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 722,000 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,141,000 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 4,435,000 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,326,000 | 121,007 | SH | SOLE | 121,007 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,061,000 | 65,289 | SH | SOLE | 65,289 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,929,000 | 63,510 | SH | SOLE | 63,510 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 3,828,000 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,161,000 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 560,000 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 431,000 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 489,000 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 839,000 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,609,000 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,081,000 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,452,000 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,720,000 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,832,000 | 153,837 | SH | SOLE | 153,837 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 628,000 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 471,000 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,132,000 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 366,000 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,826,000 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 634,000 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,191,000 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,950,000 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253,000 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 542,000 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 3,660,000 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,487,000 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 257,000 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 275,000 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 758,000 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 444,000 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 924,000 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,404,000 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 604,000 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 542,000 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 128,000 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 425,000 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 800,000 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,700,000 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 925,000 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 806,000 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,012,000 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,634,000 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 318,000 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,175,000 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,580,000 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,102,000 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,598,000 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 626,000 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,047,000 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,117,000 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 551,000 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,572,000 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 525,000 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,404,000 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 631,000 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 885,000 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 873,000 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,898,000 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 577,000 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,283,000 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 14,000 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 4,215,000 | 72,302 | SH | SOLE | 72,302 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 248,000 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,074,000 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,596,000 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 326,000 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,221,000 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 227,000 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 153,000 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,926,000 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 291,000 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 483,000 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 247,000 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,504,000 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 317,000 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 318,000 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,104,000 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,639,000 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 413,000 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,811,000 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 480,000 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,715,000 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 260,000 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 769,000 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 372,000 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 366,000 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 450,000 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,735,000 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 384,000 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 342,000 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 427,000 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 225,000 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 668,000 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 466,000 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 211,000 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 284,000 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,541,000 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 885,000 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,197,000 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 423,000 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 739,000 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,624,000 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,255,000 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,030,000 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,734,000 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 426,000 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 3,984,000 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 1,154,000 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | |||
EVERCORE INC | CLASS A 0.750% 3/1 | 29977A105 | 1,012,000 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 336,000 | 938 | SH | SOLE | 938 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 841,000 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,604,000 | 38,282 | SH | SOLE | 38,282 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 282,000 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 409,000 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,377,000 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 616,000 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 12,442,000 | 113,461 | SH | SOLE | 113,461 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 467,000 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,287,000 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 239,000 | 576 | SH | SOLE | 576 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,866,000 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 824,000 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 502,000 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 602,000 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,067,000 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 531,000 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 626,000 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 457,000 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 588,000 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 123,000 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,015,000 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 355,000 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 593,000 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,792,000 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,166,000 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 333,000 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,420,000 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,211,000 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 879,000 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,045,000 | 82,923 | SH | SOLE | 82,923 | 0 | 0 | |||
FORTINET INC | COM 3/1 | 34959E109 | 2,477,000 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 546,000 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 928,000 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,817,000 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,001,000 | 58,773 | SH | SOLE | 58,773 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 889,000 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 285,000 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 490,000 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 879,000 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 527,000 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 652,000 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,521,000 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 958,000 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 275,000 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,783,000 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 577,000 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 203,000 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,512,000 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,711,000 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,752,000 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 654,000 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 448,000 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 269,000 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 242,000 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 759,000 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,688,000 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | |||
GLOBAL PMTS INC | COM 2.750% 6/1 | 37940X102 | 470,000 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 397,000 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 969,000 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,968,000 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 203,000 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,119,000 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,492,000 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 60,000 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,045,000 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 590,000 | 990 | SH | SOLE | 990 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,746,000 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,397,000 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,449,000 | 96,074 | SH | SOLE | 96,074 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 205,000 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 485,000 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 473,000 | 58,074 | SH | SOLE | 58,074 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,513,000 | 47,814 | SH | SOLE | 47,814 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 263,000 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 425,000 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 679,000 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 257,000 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,984,000 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,381,000 | 62,846 | SH | SOLE | 62,846 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 700,000 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 654,000 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,617,000 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 220,000 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 845,000 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,729,000 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,210,000 | 138,723 | SH | SOLE | 138,723 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 528,000 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 446,000 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 3,678,000 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,616,000 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 886,000 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,644,000 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 212,000 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,666,000 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,696,000 | 57,769 | SH | SOLE | 57,769 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,048,000 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,099,000 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,539,000 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 150,000 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,517,000 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,153,000 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 250,000 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,290,000 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 2,285,000 | 83,533 | SH | SOLE | 83,533 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 430,000 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 311,000 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,762,000 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,742,000 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 975,000 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 296,000 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 291,000 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 841,000 | 70,821 | SH | SOLE | 70,821 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,269,000 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 469,000 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 891,000 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,095,000 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 485,000 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 873,000 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 404,000 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 743,000 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,268,000 | 62,885 | SH | SOLE | 62,885 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,242,000 | 60,206 | SH | SOLE | 60,206 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,370,000 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,593,000 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 551,000 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,231,000 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 388,000 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,120,000 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 454,000 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 234,000 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 328,000 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 853,000 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 268,000 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 441,000 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 213,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 721,000 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 361,000 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,322,000 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250,000 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 474,000 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
JABIL INC | COM 3/1 | 466313103 | 2,551,000 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,243,000 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 422,000 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,282,000 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,065,000 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 1,131,000 | 75,067 | SH | SOLE | 75,067 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 940,000 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,357,000 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 419,000 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,281,000 | 71,224 | SH | SOLE | 71,224 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,271,000 | 65,987 | SH | SOLE | 65,987 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 318,000 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 307,000 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 414,000 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 409,000 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,891,000 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 246,000 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,101,000 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 718,000 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 383,000 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,103,000 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,833,000 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 484,000 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 152,000 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,625,000 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,561,000 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,785,000 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 406,000 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,509,000 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 718,000 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,339,000 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 484,000 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 3,628,000 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,307,000 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 821,000 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 204,000 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,944,000 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 561,000 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 804,000 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 654,000 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,521,000 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 4,439,000 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 845,000 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,057,000 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 833,000 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,025,000 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 456,000 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM 12/1 0.875% 6/0 | 539830109 | 5,296,000 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,025,000 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 433,000 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,599,000 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,229,000 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,232,000 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,203,000 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 238,000 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 557,000 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,002,000 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,477,000 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 421,000 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 566,000 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,956,000 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 379,000 | 297 | SH | SOLE | 297 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,936,000 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 577,000 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,018,000 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,464,000 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,301,000 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | |||
MASIMO CORP | COM 1/1 | 574795100 | 1,469,000 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 470,000 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,540,000 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 207,000 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 540,000 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 7,080,000 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,521,000 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 491,000 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,625,000 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 575,000 | 436 | SH | SOLE | 436 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,184,000 | 67,522 | SH | SOLE | 67,522 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 442,000 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,757,000 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,166,000 | 54,643 | SH | SOLE | 54,643 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,095,000 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 141,000 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 481,000 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,053,000 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,470,000 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 65,135,000 | 225,929 | SH | SOLE | 225,929 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,530,000 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 830,000 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 208,000 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 864,000 | 135,266 | SH | SOLE | 135,266 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,161,000 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 844,000 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 785,000 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,983,000 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,094,000 | 30,041 | SH | SOLE | 30,041 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,280,000 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,347,000 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,409,000 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 806,000 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 441,000 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,785,000 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,169,000 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,893,000 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,390,000 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 922,000 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 577,000 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 509,000 | 909 | SH | SOLE | 909 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 768,000 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 751,000 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 218,000 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,310,000 | 74,982 | SH | SOLE | 74,982 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 216,000 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 345,000 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 161,000 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,707,000 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 340,000 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 925,000 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 543,000 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 315,000 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,463,000 | 70,868 | SH | SOLE | 70,868 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 485,000 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,260,000 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 788,000 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 219,000 | 986 | SH | SOLE | 986 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 452,000 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 755,000 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 915,000 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,607,000 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR 10/1 | 66987V109 | 1,579,000 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,930,000 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,032,000 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 511,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 615,000 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,099,000 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,440,000 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,733,000 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 396,000 | 71 | SH | SOLE | 71 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,314,000 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,352,000 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 212,000 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 3,143,000 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,099,000 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 530,000 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,172,000 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,307,000 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,519,000 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 771,000 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 355,000 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,704,000 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 812,000 | 68,051 | SH | SOLE | 68,051 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,469,000 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 772,000 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 563,000 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 260,000 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,363,000 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 211,000 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 3,656,000 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 222,000 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,886,000 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 226,000 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 114,000 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 326,000 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 828,000 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,916,000 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 952,000 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,724,000 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 201,000 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 594,000 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,894,000 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 475,000 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,399,000 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 2,153,000 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,063,000 | 197,632 | SH | SOLE | 197,632 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 304,000 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,325,000 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,053,000 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 816,000 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 950,000 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 571,000 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 285,000 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,017,000 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,209,000 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,393,000 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,544,000 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 368,000 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 396,000 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,409,000 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 213,000 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 374,000 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 406,000 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 254,000 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 906,000 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 189,000 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,355,000 | 69,638 | SH | SOLE | 69,638 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,662,000 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 3,041,000 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 511,000 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 303,000 | 15,787 | SH | SOLE | 15,787 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,563,000 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 446,000 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,870,000 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 761,000 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 1,091,000 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 344,000 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,760,000 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,334,000 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,606,000 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,476,000 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,312,000 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 229,000 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 665,000 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,335,000 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 254,000 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,171,000 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 2,475,000 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,035,000 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,443,000 | 77,746 | SH | SOLE | 77,746 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,202,000 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 372,000 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 762,000 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 320,000 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 520,000 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 706,000 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 276,000 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 298,000 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
RH | COM | 74967X103 | 643,000 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 529,000 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 211,000 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 2,838,000 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 331,000 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,131,000 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,316,000 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,916,000 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,044,000 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 600,000 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 267,000 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 402,000 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 767,000 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,729,000 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 6,685,000 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,227,000 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 1,363,000 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 923,000 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,661,000 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 812,000 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,380,000 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 312,000 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232,000 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 302,000 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 302,000 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 246,000 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 757,000 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 220,000 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 267,000 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 445,000 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 1,052,000 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,590,000 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 275,000 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 985,000 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,506,000 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 243,000 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 330,000 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,112,000 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 341,000 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,406,000 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,729,000 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,294,000 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 240,000 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | |||
SMARTSHEET INC | COM CL A 0.500% 4/1 | 83200N103 | 728,000 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 862,000 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 463,000 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,300,000 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 221,000 | 726 | SH | SOLE | 726 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 514,000 | 59,755 | SH | SOLE | 59,755 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,495,000 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,368,000 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,659,000 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 456,000 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,475,000 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 540,000 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,968,000 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,713,000 | 68,094 | SH | SOLE | 68,094 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 326,000 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 847,000 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,238,000 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 200,000 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,823,000 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,678,000 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 848,000 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,650,000 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 921,000 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 651,000 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
STRYKER CORPORATION | COM ADDED 1.125% 9/0 | 863667101 | 1,625,000 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 973,000 | 121,627 | SH | SOLE | 121,627 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 463,000 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 209,000 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM 4.000% 1/1 2/0 0.625% 4/0 | 868459108 | 228,000 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,123,000 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 966,000 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 3,363,000 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,902,000 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 824,000 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,076,000 | 65,270 | SH | SOLE | 65,270 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 290,000 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 670,000 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 999,000 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 316,000 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 738,000 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 228,000 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 481,000 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 450,000 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 90,000 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 299,000 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 524,000 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 387,000 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,114,000 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 241,000 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 15,497,000 | 74,697 | SH | SOLE | 74,697 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,363,000 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,775,000 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,344,000 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 300,000 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,597,000 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 591,000 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
THOR INDS INC | COM 2.125% 1/1 DELETED | 885160101 | 505,000 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 3,011,000 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,949,000 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | |||
TOLL BROTHERS INC | COM ADDED | 889478103 | 807,000 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 369,000 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 473,000 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,962,000 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 326,000 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,270,000 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,393,000 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,052,000 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 394,000 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 641,000 | 870 | SH | SOLE | 870 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 837,000 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,623,000 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 359,000 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 902,000 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 231,000 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 995,000 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | |||
UDR INC | COM | 902653104 | 955,000 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 217,000 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,043,000 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 315,000 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,028,000 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,477,000 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 555,000 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 326,000 | 37,195 | SH | SOLE | 37,195 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,322,000 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 544,000 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,976,000 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM 5.000%11/0 11/1 | 91336L107 | 3,711,000 | 105,941 | SH | SOLE | 105,941 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 958,000 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,329,000 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 247,000 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 398,000 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,356,000 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 705,000 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,744,000 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 387,000 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 406,000 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 975,000 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,218,000 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 589,000 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284,000 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 272,000 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 571,000 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 727,000 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 237,000 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 725,000 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 563,000 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,493,000 | 89,829 | SH | SOLE | 89,829 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,203,000 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 243,000 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 323,000 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,040,000 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 695,000 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 270,000 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 282,000 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,640,000 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 8,146,000 | 55,247 | SH | SOLE | 55,247 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 806,000 | 53,394 | SH | SOLE | 53,394 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 284,000 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,145,000 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,214,000 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 806,000 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,123,000 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,109,000 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 770,000 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 319,000 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 207,000 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,289,000 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 440,000 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 3,749,000 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 211,000 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,693,000 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 231,000 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 287,000 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,058,000 | 768 | SH | SOLE | 768 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 955,000 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,696,000 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 268,000 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 324,000 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 176,000 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,471,000 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 640,000 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 868,000 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 252,000 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,408,000 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,006,000 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 662,000 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 929,000 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,058,000 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 691,000 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 680,000 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 489,000 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,086,000 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 336,000 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,215,000 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 244,000 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,989,000 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 639,000 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 534,000 | 4,569 | SH | SOLE | 4,569 | 0 | 0 |