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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,643,000 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 342,000 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 366,000 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 1,010,000 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,266,000 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,287,000 | 39,238 | SH | SOLE | 39,238 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,926,000 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,795,000 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,760,000 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,212,000 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 342,000 | 56,672 | SH | SOLE | 56,672 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 562,000 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,999,000 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | |||
AECOM | COM | 00766T100 | 223,000 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 53,000 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 239,000 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 203,000 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,243,000 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,881,000 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,504,000 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 205,000 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,297,000 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 545,000 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 367,000 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 236,000 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 507,000 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 308,000 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 416,000 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,132,000 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 257,000 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272,000 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,563,000 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 825,000 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 545,000 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,873,000 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,830,000 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 229,000 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,857,000 | 164,152 | SH | SOLE | 164,152 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,115,000 | 209,817 | SH | SOLE | 209,817 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,098,000 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 33,302,000 | 255,463 | SH | SOLE | 255,463 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 685,000 | 68,667 | SH | SOLE | 68,667 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,842,000 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,401,000 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 559,000 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,359,000 | 75,750 | SH | SOLE | 75,750 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,608,000 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,320,000 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 237,000 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,854,000 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 709,000 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 868,000 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 698,000 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,532,000 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 709,000 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,780,000 | 84,586 | SH | SOLE | 84,586 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,810,000 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,526,000 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 734,000 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 758,000 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,786,000 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 976,000 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 697,000 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 115,582,000 | 595,877 | SH | SOLE | 595,877 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 501,000 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,105,000 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 975,000 | 37,907 | SH | SOLE | 37,907 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,440,000 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 487,000 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,598,000 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 489,000 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 454,000 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,874,000 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 345,000 | 886 | SH | SOLE | 886 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,845,000 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 4,266,000 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 156,000 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 237,000 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,368,000 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 203,000 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 283,000 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 245,000 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,601,000 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,849,000 | 115,907 | SH | SOLE | 115,907 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,684,000 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 516,000 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 965,000 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 2,251,000 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,517,000 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 2,944,000 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,975,000 | 792 | SH | SOLE | 792 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,722,000 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 507,000 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,119,000 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 412,000 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 2,418,000 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 522,000 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 203,000 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 517,000 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 296,000 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,559,000 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 1,615,000 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,064,000 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 949,000 | 123,588 | SH | SOLE | 123,588 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 5,142,000 | 179,238 | SH | SOLE | 179,238 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 437,000 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,941,000 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 607,000 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,076,000 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 720,000 | 91,660 | SH | SOLE | 91,660 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 327,000 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,397,000 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,549,000 | 33,990 | SH | SOLE | 33,990 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 491,000 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,435,000 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 231,000 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,570,000 | 32 | SH | SOLE | 32 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,206,000 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,385,000 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 595,000 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,514,000 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,303,000 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,382,000 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 268,000 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,076,000 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 275,000 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 315,000 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 368,000 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 165,000 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,230,000 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 600,000 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,678,000 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,809,000 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 582,000 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,019,000 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 3,500,000 | 50,458 | SH | SOLE | 50,458 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 701,000 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 968,000 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,073,000 | 94,958 | SH | SOLE | 94,958 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 369,000 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 8,593,000 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 475,000 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 286,000 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,787,000 | 40,479 | SH | SOLE | 40,479 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 570,000 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 513,000 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,698,000 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 709,000 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 295,000 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 214,000 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 2,625,000 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,182,000 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,200,000 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,314,000 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,030,000 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 485,000 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 399,000 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 568,000 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 577,000 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 626,000 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,949,000 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 235,000 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 329,000 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 496,000 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,810,000 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,592,000 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,690,000 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,901,000 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 3,183,000 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,314,000 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 249,000 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,675,000 | 54,487 | SH | SOLE | 54,487 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 934,000 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 105,000 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 371,000 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 214,000 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 407,000 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,326,000 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,773,000 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 471,000 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 228,000 | 420 | SH | SOLE | 420 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 360,000 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 274,000 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,532,000 | 47,868 | SH | SOLE | 47,868 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 219,000 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,871,000 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,546,000 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 589,000 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,199,000 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,393,000 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 3,061,000 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,236,000 | 101,205 | SH | SOLE | 101,205 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,564,000 | 77,416 | SH | SOLE | 77,416 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,780,000 | 68,261 | SH | SOLE | 68,261 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 4,322,000 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,309,000 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 793,000 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 807,000 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 539,000 | 37,412 | SH | SOLE | 37,412 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 897,000 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 5,064,000 | 84,095 | SH | SOLE | 84,095 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 262,000 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,664,000 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,799,000 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 435,000 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,975,000 | 167,863 | SH | SOLE | 167,863 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 830,000 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 640,000 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,669,000 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 482,000 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 174,000 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,085,000 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 554,000 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 255,000 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,545,000 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,045,000 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 429,000 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 690,000 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 3,672,000 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,598,000 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 354,000 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 710,000 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 454,000 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,369,000 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,707,000 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 459,000 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 589,000 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,497,000 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 858,000 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,737,000 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,454,000 | 71,965 | SH | SOLE | 71,965 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,864,000 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,436,000 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 346,000 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,809,000 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,303,000 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 9,707,000 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,683,000 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,493,000 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,000,000 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,527,000 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,682,000 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,884,000 | 39,634 | SH | SOLE | 39,634 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,815,000 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 574,000 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,405,000 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 922,000 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 914,000 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 872,000 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,034,000 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 366,000 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 998,000 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,452,000 | 38,667 | SH | SOLE | 38,667 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 3,006,000 | 58,845 | SH | SOLE | 58,845 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 998,000 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 501,000 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 505,000 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 418,000 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,182,000 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,910,000 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 207,000 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 236,000 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 297,000 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,864,000 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 383,000 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,197,000 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 405,000 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 875,000 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 672,000 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,531,000 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 453,000 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,893,000 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,044,000 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,123,000 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,005,000 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,201,000 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 461,000 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,138,000 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 151,000 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 825,000 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | |||
ELBIT SYS LTD | ORD | M3760D101 | 592,000 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,162,000 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 280,000 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM DELETED 4.250% 9/0 | 036752103 | 1,651,000 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 446,000 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 473,000 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 282,000 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 859,000 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 232,000 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 212,000 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 204,000 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,866,000 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,048,000 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,206,000 | 68,497 | SH | SOLE | 68,497 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 595,000 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 827,000 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,214,000 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,563,000 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,248,000 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,344,000 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 4,187,000 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,032,000 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 651,000 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 255,000 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,583,000 | 38,867 | SH | SOLE | 38,867 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 351,000 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,568,000 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,288,000 | 95,926 | SH | SOLE | 95,926 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,165,000 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,338,000 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,376,000 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,254,000 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 176,000 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,345,000 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,419,000 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 802,000 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 350,000 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 456,000 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 657,000 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 132,000 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 269,000 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,227,000 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,000 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 283,000 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,008,000 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 313,000 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,510,000 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM 11/0 | 339041105 | 1,500,000 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 400,000 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 674,000 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,289,000 | 85,206 | SH | SOLE | 85,206 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,258,000 | 43,104 | SH | SOLE | 43,104 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 605,000 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,047,000 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,984,000 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,657,000 | 78,140 | SH | SOLE | 78,140 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 369,000 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 1,138,000 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 313,000 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 455,000 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 971,000 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 587,000 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 766,000 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,261,000 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 269,000 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,102,000 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | |||
GAP INC | COM | 364760108 | 227,000 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 404,000 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,342,000 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 633,000 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 317,000 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 636,000 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,293,000 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,591,000 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,363,000 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 518,000 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 304,000 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 899,000 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,341,000 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 472,000 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 961,000 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 2,161,000 | 36,288 | SH | SOLE | 36,288 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 243,000 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 677,000 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,911,000 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 72,000 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,139,000 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 549,000 | 961 | SH | SOLE | 961 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,714,000 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 914,000 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,744,000 | 114,178 | SH | SOLE | 114,178 | 0 | 0 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 351,000 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 380,000 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 600,000 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 682,000 | 81,344 | SH | SOLE | 81,344 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,563,000 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 282,000 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 221,000 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 264,000 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 492,000 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,616,000 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 393,000 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,447,000 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 637,000 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,411,000 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,905,000 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,091,000 | 124,457 | SH | SOLE | 124,457 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,315,000 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 963,000 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 3,760,000 | 46,439 | SH | SOLE | 46,439 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 8,871,000 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,216,000 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,555,000 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 219,000 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,044,000 | 61,414 | SH | SOLE | 61,414 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,629,000 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,526,000 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,752,000 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 3,112,000 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 176,000 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,053,000 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,225,000 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 622,000 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,380,000 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 246,000 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 637,000 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 102,000 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,340,000 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,870,000 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,071,000 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 243,000 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 355,000 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,078,000 | 80,061 | SH | SOLE | 80,061 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,381,000 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 456,000 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 676,000 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,165,000 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,247,000 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS ADDED ADDED | 45857P806 | 631,000 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855,000 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,059,000 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,403,000 | 62,298 | SH | SOLE | 62,298 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,703,000 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,207,000 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 746,000 | 44,372 | SH | SOLE | 44,372 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,745,000 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 341,000 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 424,000 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 385,000 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,131,000 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 690,000 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,428,000 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 527,000 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 561,000 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 325,000 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 306,000 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 703,000 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 599,000 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,488,000 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 351,000 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,008,000 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 206,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 480,000 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 666,000 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 349,000 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259,000 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 508,000 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,997,000 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,274,000 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 590,000 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,574,000 | 57,777 | SH | SOLE | 57,777 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 805,000 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 288,000 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,346,000 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,956,000 | 66,191 | SH | SOLE | 66,191 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 673,000 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,552,000 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,274,000 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 258,000 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 2,560,000 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 329,000 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,832,000 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,826,000 | 60,686 | SH | SOLE | 60,686 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,143,000 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 479,000 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 419,000 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,455,000 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 214,000 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,628,000 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 663,000 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 314,000 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,075,000 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,099,000 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 451,000 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 289,000 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,275,000 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 643,000 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,380,000 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 679,000 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 3,620,000 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 633,000 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 232,000 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,962,000 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 722,000 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 101,000 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 640,000 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 364,000 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 682,000 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,622,000 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 10,027,000 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 952,000 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 727,000 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,844,000 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 853,000 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,365,000 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 366,000 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,371,000 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,213,000 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 416,000 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,831,000 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,190,000 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,725,000 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,165,000 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,414,000 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 253,000 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,903,000 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,608,000 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 386,000 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | |||
MARATHON OIL CORP | COM 2.500% 3/0 1.000%12/0 | 565849106 | 540,000 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 918,000 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 418,000 | 302 | SH | SOLE | 302 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,648,000 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 461,000 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,505,000 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,301,000 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,951,000 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 227,000 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 567,000 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,963,000 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 269,000 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 603,000 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 8,232,000 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 4,994,000 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 160,000 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,648,000 | 64,109 | SH | SOLE | 64,109 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 441,000 | 372 | SH | SOLE | 372 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,665,000 | 92,422 | SH | SOLE | 92,422 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,088,000 | 66,515 | SH | SOLE | 66,515 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,109,000 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,948,000 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 269,000 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 763,000 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,163,000 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,965,000 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 87,696,000 | 257,519 | SH | SOLE | 257,519 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,088,000 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 575,000 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,179,000 | 159,973 | SH | SOLE | 159,973 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 748,000 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 648,000 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 721,000 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,046,000 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,511,000 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 2,081,000 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,585,000 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,637,000 | 45,903 | SH | SOLE | 45,903 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,083,000 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 474,000 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 3,067,000 | 35,917 | SH | SOLE | 35,917 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 340,000 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 658,000 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,803,000 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,705,000 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,144,000 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 282,000 | 601 | SH | SOLE | 601 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 218,000 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 851,000 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 222,000 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 310,000 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 354,000 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 221,000 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 187,000 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 245,000 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,305,000 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 339,000 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 215,000 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 352,000 | 876 | SH | SOLE | 876 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 745,000 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 664,000 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 211,000 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 239,000 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,755,000 | 77,561 | SH | SOLE | 77,561 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 296,000 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,306,000 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 683,000 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,610,000 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 244,000 | 984 | SH | SOLE | 984 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,270,000 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,092,000 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 283,000 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,926,000 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,993,000 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,335,000 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,057,000 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 423,000 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 748,000 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 606,000 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,065,000 | 59,312 | SH | SOLE | 59,312 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 26,688,000 | 63,088 | SH | SOLE | 63,088 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 654,000 | 103 | SH | SOLE | 103 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,192,000 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,226,000 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 460,000 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | |||
OKTA INC | CL A 4.750% 4/0 | 679295105 | 2,568,000 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,396,000 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 600,000 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 998,000 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,115,000 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,327,000 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,818,000 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 955,000 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 408,000 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 201,000 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,641,000 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 776,000 | 66,684 | SH | SOLE | 66,684 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,532,000 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 1,173,000 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
OSHKOSH CORP | COM 7.250%12/3 | 688239201 | 781,000 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 276,000 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 4,439,000 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 234,000 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 3,884,000 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 232,000 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,037,000 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 347,000 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,137,000 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,438,000 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,474,000 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 688,000 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 370,000 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,387,000 | 180,352 | SH | SOLE | 180,352 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,355,000 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 712,000 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,187,000 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 259,000 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 115,000 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,183,000 | 223,093 | SH | SOLE | 223,093 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 423,000 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,301,000 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 713,000 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 440,000 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 941,000 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 793,000 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 272,000 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,911,000 | 250,965 | SH | SOLE | 250,965 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 651,000 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,106,000 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 738,000 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,831,000 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 355,000 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 545,000 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 630,000 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,830,000 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 373,000 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 388,000 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 360,000 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 269,000 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,172,000 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,453,000 | 75,480 | SH | SOLE | 75,480 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,354,000 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,626,000 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 259,000 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 3,073,000 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 770,000 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,603,000 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,094,000 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 3,062,000 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 476,000 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,973,000 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,591,000 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,855,000 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,263,000 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,303,000 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 294,000 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 902,000 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,111,000 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 252,000 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,290,000 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 944,000 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,731,000 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,230,000 | 125,123 | SH | SOLE | 125,123 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,535,000 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 373,000 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 907,000 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 273,000 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 573,000 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,279,000 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 528,000 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM 2.500% 9/1 | 76131D103 | 284,000 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 191,000 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,117,000 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,430,000 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 874,000 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 1,987,000 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 269,000 | 816 | SH | SOLE | 816 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 352,000 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 614,000 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,792,000 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,213,000 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 1,051,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,069,000 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 313,000 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 203,000 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 728,000 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,187,000 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,738,000 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,394,000 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 1,643,000 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 896,000 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,770,000 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,175,000 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,223,000 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 337,000 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230,000 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,046,000 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 207,000 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 223,000 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 251,000 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 329,000 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 539,000 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 422,000 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 632,000 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 209,000 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 387,000 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,649,000 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 238,000 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 544,000 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 294,000 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 704,000 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,927,000 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,339,000 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,617,000 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 211,000 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 582,000 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,133,000 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 461,000 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,983,000 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,262,000 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 821,000 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 729,000 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 270,000 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 927,000 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,140,000 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,006,000 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 537,000 | 52,347 | SH | SOLE | 52,347 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,121,000 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,631,000 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,019,000 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 387,000 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,486,000 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526,000 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,621,000 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,848,000 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 284,000 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,013,000 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,388,000 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 212,000 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,795,000 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,731,000 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,008,000 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 659,000 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,486,000 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,039,000 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 703,000 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,721,000 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,211,000 | 140,813 | SH | SOLE | 140,813 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 208,000 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 593,000 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 224,000 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,164,000 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,572,000 | 61,024 | SH | SOLE | 61,024 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 3,419,000 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 775,000 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 339,000 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,153,000 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,389,000 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 775,000 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,195,000 | 76,071 | SH | SOLE | 76,071 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,290,000 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 781,000 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,032,000 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 299,000 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 307,000 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 945,000 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 379,000 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 498,000 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 297,000 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 545,000 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 372,000 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,467,000 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 323,000 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 21,643,000 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,448,000 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,174,000 | 891 | SH | SOLE | 891 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 739,000 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,741,000 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 418,000 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,096,000 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 626,000 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 671,000 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 215,000 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 3,440,000 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,276,000 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,380,000 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 370,000 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 612,000 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,959,000 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 745,000 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,441,000 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,755,000 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,136,000 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 396,000 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,429,000 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 518,000 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,520,000 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 223,000 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 224,000 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,447,000 | 87,774 | SH | SOLE | 87,774 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 441,000 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 355,000 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 960,000 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | |||
UDR INC | COM | 902653104 | 723,000 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,848,000 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,180,000 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,132,000 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 795,000 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 570,000 | 72,244 | SH | SOLE | 72,244 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,608,000 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 285,000 | 640 | SH | SOLE | 640 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,770,000 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,497,000 | 97,574 | SH | SOLE | 97,574 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,489,000 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,969,000 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 249,000 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 790,000 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,710,000 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 765,000 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 587,000 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 460,000 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 446,000 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 528,000 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,158,000 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 407,000 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,056,000 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229,000 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 574,000 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 286,000 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 222,000 | 501 | SH | SOLE | 501 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 269,000 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 681,000 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 888,000 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 229,000 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 783,000 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,022,000 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,365,000 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,664,000 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 756,000 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 173,000 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 262,000 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,443,000 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 687,000 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 473,000 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 192,000 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 290,000 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 296,000 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,432,000 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9,367,000 | 59,596 | SH | SOLE | 59,596 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 154,000 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 381,000 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,398,000 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,545,000 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,142,000 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 622,000 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,816,000 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,115,000 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 327,000 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 263,000 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,328,000 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 542,000 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 176,000 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 3,997,000 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 289,000 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,651,000 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 337,000 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 320,000 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,324,000 | 953 | SH | SOLE | 953 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,280,000 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 592,000 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 263,000 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,055,000 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 772,000 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 176,000 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,010,000 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 270,000 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 297,000 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 992,000 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 250,000 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,343,000 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 579,000 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 553,000 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,990,000 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 700,000 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 649,000 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 685,000 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 241,000 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,692,000 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 299,000 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,174,000 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 949,000 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 849,000 | 33,456 | SH | SOLE | 33,456 | 0 | 0 |