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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 BBG000BBBRC7 2,662,089 31,005 SH   SOLE   0 0 0
AGCO CORP COM 001084102 BBG000DCD2J9 621,866 5,055 SH   SOLE   0 0 0
AES CORP COM 00130H105 BBG000C23NG0 707,159 39,440 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS255 474,600 10,000 SH   SOLE   0 0 0
ASGN INC COM 00191U102 BBG000CRNBZ8 406,783 3,883 SH   SOLE   0 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 7,411,923 421,132 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 11,621,962 102,252 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 18,936,397 103,989 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 594,625 7,506 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5KS5 682,843 2,541 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 BBG000BB5BP5 13,433,966 26,623 SH   SOLE   0 0 0
AECOM COM 00766T100 BBG000F61TD0 1,097,123 11,186 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 17,177,053 95,169 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG0068SP4V6 975,740 5,665 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C06204 461,045 2,753 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 2,502,044 17,195 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9H21 470,497 8,237 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 4,231,719 25,653 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 3,166,711 13,071 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 961,656 8,842 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ27W2 895,700 6,799 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 BBG00B3T3HK5 495,902 14,676 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 1,181,589 9,166 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 1,384,150 4,221 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00XZQGZZ8 157,123 5,828 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 BBG000CYWB01 277,982 4,661 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW73F4 757,462 15,029 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 2,664,181 15,399 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 BBG001LYYYZ9 906,131 22,324 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 44,246,299 290,597 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 52,387,048 347,095 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 4,530,635 103,866 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 97,115,870 538,396 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 BBG000BB05W5 245,514 2,664 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 BBG000B9XB97 1,145,049 15,482 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 591,528 38,536 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 2,666,775 30,973 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 7,669,055 33,682 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 737,811 5,406 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG004X82BC7 961,981 26,155 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 3,232,251 41,349 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 5,425,229 27,457 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 1,400,404 11,459 SH   SOLE   0 0 0
CENCORA INC COM 03073E105 BBG000MDCSN6 2,369,395 9,751 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 2,573,643 5,870 SH   SOLE   0 0 0
AMETEK INC COM 031100100 BBG000B9XKF0 2,486,160 13,593 SH   SOLE   0 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 8,959,208 31,511 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKT40 272,138 8,441 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 4,075,316 35,330 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 5,776,259 29,204 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKY7 809,751 41,125 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 1,768,433 5,094 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 673,728 23,232 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 7,176,075 13,839 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 393,807 28,009 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 BBG00YTSQK72 733,807 21,344 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVJ4 385,776 11,881 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 146,606,826 854,950 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100 BBG008QQ9701 414,523 1,680 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHK72 628,209 3,180 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 10,106,714 49,007 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 BBG000BGX4L3 785,064 5,456 SH   SOLE   0 0 0
ARAMARK COM 03852U106 BBG005HMZVD0 700,871 21,552 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 1,973,176 31,415 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 4,303,883 14,842 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD5L1 565,870 4,371 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 288,860 10,100 SH   SOLE   0 0 0
ASHLAND INC COM 044186104 BBG00D20JBQ5 401,067 4,119 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFS48 262,981 12,226 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 BBG000BZX2Z0 559,261 2,971 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 1,035,952 8,715 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 3,277,386 12,585 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 BBG000BVLVN1 728,481 6,049 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 6,042,459 24,195 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 BBG000BBXP55 360,137 2,175 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 3,211,531 1,019 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 1,541,261 8,306 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 1,028,066 4,605 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NKJ8 321,768 7,414 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 178,669 1,459 SH   SOLE   0 0 0
AVNET INC COM 053807103 BBG000BCPMP7 367,140 7,405 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 1,284,372 4,105 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 829,729 10,968 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 774,473 7,547 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 1,974,825 58,950 SH   SOLE   0 0 0
BALL CORP COM 058498106 BBG000BDDPK6 1,250,404 18,563 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 15,377,318 405,520 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 2,576,997 44,724 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG00GFPL160 391,502 8,612 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 664,466 13,284 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 1,278,353 29,910 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 4,210,609 17,016 SH   SOLE   0 0 0
BELDEN INC COM 077454106 BBG000Q4XQV4 313,207 3,382 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 635,812 10,771 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 1,050,667 11,880 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 45,064,605 107,164 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG002S8JL91 576,435 9,531 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 925,462 11,282 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY3DH0 411,585 1,190 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 BBG000C18861 1,831,992 8,496 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C159P1 647,236 9,195 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 BBG000BDB1V9 304,886 5,584 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGH7H9 255,709 3,449 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 6,845,511 8,211 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 5,560,498 42,327 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 BBG000BLDXM9 563,439 11,473 SH   SOLE   0 0 0
BOEING CO COM 097023105 BBG000BCSV38 6,515,342 33,760 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 7,455,293 2,055 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 BBG000BJ4D93 470,136 13,533 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZFG1 238,970 785 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 551,608 8,446 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 5,909,728 86,286 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 381,233 5,663 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ5D4 268,936 5,218 SH   SOLE   0 0 0
BRINKS CO COM 109696104 BBG000DR5SG1 341,991 3,702 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 6,499,249 119,846 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 579,684 24,720 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 1,404,725 6,857 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 34,354,627 25,920 SH   SOLE   0 0 0
AZENTA INC COM 114340102 BBG000DXBWC6 276,384 4,585 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 1,214,530 13,874 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2QH0 548,927 10,634 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 BBG000CL2SH7 713,099 7,591 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWW77 541,188 5,607 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 1,499,683 7,191 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641T9 1,220,855 5,258 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 1,120,386 6,098 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 1,703,061 17,514 SH   SOLE   0 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 2,006,338 7,844 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 931,037 11,189 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 512,803 6,735 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 6,257,401 17,229 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 4,564,794 21,203 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVZB9 1,044,787 17,315 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GLM0 247,210 8,996 SH   SOLE   0 0 0
CSX CORP COM 126408103 BBG000BGK1N1 4,314,689 116,393 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108 BBG000CKVVL5 296,073 12,482 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 5,911,891 74,121 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 BBG009CHNRY7 189,562 448 SH   SOLE   0 0 0
CABOT CORP COM 127055101 BBG000BF3ZG5 418,311 4,537 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GR48 1,235,168 44,303 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 693,638 1,831 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 4,987,951 16,024 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 BBG00HQ07X94 435,609 15,021 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 554,055 12,667 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 611,556 6,215 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG44X2 514,109 11,566 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 3,335,732 22,404 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 1,603,079 14,326 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 BBG000BGGG80 1,565,049 3,994 SH   SOLE   0 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 809,513 9,293 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 BBG0021VH998 835,092 17,802 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6PR2 969,632 59,341 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 2,860,519 49,209 SH   SOLE   0 0 0
CARTERS INC COM 146229109 BBG000CTM6D0 250,229 2,955 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 976,686 3,067 SH   SOLE   0 0 0
CATALENT INC COM 148806102 BBG005XR47W7 600,854 10,644 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 10,987,404 29,985 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 BBG000JYPCR1 991,460 5,769 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 1,011,044 12,193 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 2,470,550 31,480 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDC0R1 1,059,201 37,178 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0HRN4 608,073 9,184 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZR2 564,011 15,715 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5DL4 809,057 2,986 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308 BBG000P1K5N0 569,108 3,455 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 1,687,979 5,808 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19T73 819,745 1,277 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 BBG009CL69X8 320,556 12,207 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX5Q1 811,906 9,140 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 16,114,245 102,157 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 4,694,434 1,615 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBWF2 252,826 2,001 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 1,506,236 14,440 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXYR1 684,338 5,530 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 BBG000BP13M9 589,691 11,925 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 1,140,626 9,186 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 410,318 4,433 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 11,945,260 239,336 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 3,517,594 5,120 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 7,088,635 112,091 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 996,487 27,459 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ045 533,647 7,030 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 838,456 4,165 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 931,817 40,977 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 1,107,138 7,231 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 BBG000BG2259 355,492 420 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 14,021,355 229,182 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 BBG000BPC6F8 600,498 14,156 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 2,149,669 29,331 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107 BBG000BLW3R9 656,575 10,831 SH   SOLE   0 0 0
ENOVIS CORPORATION COM 194014502 BBG000C606W3 255,108 4,085 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 4,366,975 48,495 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTH780 331,911 17,153 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKL160 224,057 2,760 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN5P2 925,807 2,914 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 10,117,196 233,384 SH   SOLE   0 0 0
COMERICA INC COM 200340107 BBG000C75Q34 422,213 7,678 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3S26 518,221 9,741 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 562,488 9,571 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG8N20 356,628 3,516 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 834,455 28,153 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 BBG00Y61NXR9 250,974 3,790 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 8,831,832 69,389 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 1,842,444 20,289 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 2,562,153 9,428 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 3,477,213 18,811 SH   SOLE   0 0 0
COPART INC COM 217204106 BBG000BMB210 2,980,911 51,466 SH   SOLE   0 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K313 797,722 13,934 SH   SOLE   0 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 1,490,649 45,226 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105 BBG017TH37N0 191,089 3,986 SH   SOLE   0 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL661 223,017 9,227 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 2,383,732 41,334 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 19,148,018 26,136 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7KY11 2,323,327 24,051 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 BBG0035Q1NX2 369,779 30,918 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9DM3 300,043 12,481 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 545,250 4,035 SH   SOLE   0 0 0
CRANE NXT CO COM 224441105 BBG017BY2KX3 240,729 3,889 SH   SOLE   0 0 0
CROCS INC COM 227046109 BBG000BLYJ29 720,582 5,011 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 2,703,216 25,543 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 BBG000BF68R0 780,156 9,843 SH   SOLE   0 0 0
CUBESMART COM 229663109 BBG000HF2BJ0 836,163 18,491 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 586,715 5,212 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 2,370,754 8,046 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 804,675 3,144 SH   SOLE   0 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0TJX3 565,297 8,063 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 2,894,105 17,588 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 BBG000BB2CZ5 1,358,128 12,111 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG011BXRSR1 483,118 7,907 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 9,672,904 38,735 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 1,159,352 6,936 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 610,165 13,119 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 BBG000MQ1VX1 432,373 3,132 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 1,423,185 1,512 SH   SOLE   0 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 6,299,519 15,337 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 1,805,465 37,716 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 411,987 12,413 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 1,893,592 37,736 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 3,149,184 22,705 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 2,084,550 10,519 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 1,075,730 4,784 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 2,560,743 17,778 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 13,219,652 108,039 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 1,919,682 14,644 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLWP8 405,363 4,839 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 2,011,301 12,888 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 1,623,099 12,190 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 2,424,378 49,286 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 1,059,845 2,133 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 BBG000BGZQF9 737,764 9,879 SH   SOLE   0 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 1,449,237 8,179 SH   SOLE   0 0 0
DOW INC COM 260557103 BBG00LXXHZT7 2,396,217 41,364 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 BBG00K62P1P7 511,928 21,067 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 4,391,603 45,410 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 1,942,281 25,333 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107 BBG0118J7ZV7 270,338 10,046 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 913,846 19,678 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYV6 893,897 4,560 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 4,390,920 34,347 SH   SOLE   0 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 898,058 24,226 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BT0137 262,299 6,179 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW438 786,445 2,894 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 916,806 11,589 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 708,833 3,943 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 684,402 6,829 SH   SOLE   0 0 0
EBAY INC. COM 278642103 BBG000C441Y3 1,613,379 30,568 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 3,451,031 14,946 SH   SOLE   0 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 1,597,861 22,591 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 3,413,594 35,722 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 1,900,896 14,328 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 1,362,978 3,892 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 BBG000BHXD68 3,819,078 33,672 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 490,971 2,302 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBVK8 676,248 8,189 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 BBG000PWTFF0 309,451 3,276 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 956,710 7,908 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 1,312,546 12,420 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 BBG001QZ9SB8 928,450 3,362 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 301,522 14,103 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 1,939,520 7,250 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 4,629,276 5,609 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 980,772 25,803 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 445,019 35,630 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 987,316 15,331 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 1,281,827 20,311 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTW82 848,116 2,112 SH   SOLE   0 0 0
ESAB CORPORATION COM 29605J106 BBG0162JFDZ8 508,290 4,597 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 766,083 20,677 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 925,871 3,782 SH   SOLE   0 0 0
ETSY INC COM 29786A106 BBG0087LWYN3 481,109 7,001 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNMV0 395,418 3,597 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP32C0 549,267 2,852 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 BBG00HY73KG4 720,363 13,495 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 1,229,708 20,574 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 2,202,729 58,630 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ56F4 591,660 24,933 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3Y68 431,272 13,562 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 1,060,813 7,701 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 1,033,953 8,505 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 BBG000F328F0 339,525 4,106 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 1,824,123 12,409 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 27,187,374 233,890 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 BBG000BJPBC0 461,188 7,240 SH   SOLE   0 0 0
F N B CORP COM 302520101 BBG000BJ9D70 416,063 29,508 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 BBG000K88MW7 602,271 2,864 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 62,922,428 129,582 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 994,205 2,188 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW7B75 1,901,906 1,522 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 2,599,849 33,703 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVPQ7 423,083 4,143 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0BK4 242,690 6,719 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 3,923,080 13,540 SH   SOLE   0 0 0
F5 INC COM 315616102 BBG000CY05S9 636,264 3,356 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 2,588,659 34,897 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 1,129,012 21,262 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 1,492,754 40,117 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78W00 514,713 8,431 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8CY8 346,244 10,553 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 707,645 45,951 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 571,162 10,871 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 BBG000BFLCG6 1,044,872 6,190 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KMLZ1 386,701 3,032 SH   SOLE   0 0 0
FISERV INC COM 337738108 BBG000BJKQW0 5,649,637 35,350 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 1,174,705 30,417 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 BBG002WLHWX8 818,749 4,514 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007HS9B19 1,132,749 8,739 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 592,385 14,011 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4FW9 375,226 15,799 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 492,567 10,783 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPFG1 3,052,700 229,872 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 2,564,289 37,539 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 1,775,539 20,641 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 877,012 10,358 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 440,689 14,093 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 220,546 7,706 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VSS8 176,413 3,388 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 496,900 17,677 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 3,971,262 84,459 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVWZ75 445,680 18,191 SH   SOLE   0 0 0
GATX CORP COM 361448103 BBG000BKGZ70 388,419 2,898 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 525,020 9,766 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 2,270,386 24,974 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 3,190,510 12,760 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG005C9G0D3 1,011,605 21,958 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 276,554 22,089 SH   SOLE   0 0 0
GAP INC COM 364760108 BBG000BKLK68 487,277 17,687 SH   SOLE   0 0 0
GARTNER INC COM 366651107 BBG000BB6764 2,195,542 4,606 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 442,247 3,506 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 3,789,038 13,413 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 11,251,649 64,101 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 2,340,287 33,447 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 3,083,573 67,995 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 BBG000BKJB89 692,818 19,181 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 1,273,370 8,219 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 5,375,671 73,388 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KFN8 366,185 9,091 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 2,046,335 15,310 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SJ4 507,864 9,468 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 570,911 4,906 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 BBG006MDLY41 1,374,314 11,580 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 8,022,572 19,207 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 320,156 23,318 SH   SOLE   0 0 0
GRACO INC COM 384109104 BBG000BK9XD6 1,297,225 13,880 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FJS1 274,829 358 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 2,791,471 2,744 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 330,309 2,425 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 734,402 25,168 SH   SOLE   0 0 0
GREIF INC CL A 397624107 BBG000BLFQH8 139,826 2,025 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30S6 234,068 8,133 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 774,426 12,828 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 3,886,292 11,652 SH   SOLE   0 0 0
HP INC COM 40434L105 BBG000KHWXF5 1,552,069 51,359 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7VJ86 349,508 4,095 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 BBG000BKTJ63 2,066,633 52,426 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 441,622 10,856 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBDM35 322,004 6,994 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJHC42 398,706 2,928 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 455,377 10,411 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 1,811,619 17,580 SH   SOLE   0 0 0
HASBRO INC COM 418056107 BBG000BKVWG0 432,830 7,658 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 574,594 7,039 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 443,192 31,321 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 781,781 41,695 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 734,183 4,226 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 1,704,987 8,766 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571F3 84,494 10,791 SH   SOLE   0 0 0
HESS CORP COM 42809H107 BBG000BBD2Z5 2,474,600 16,212 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 1,356,629 76,516 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 499,314 6,854 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6R6 274,337 5,811 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 3,168,080 14,852 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 1,077,797 13,825 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXHR6 378,673 15,412 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 22,487,016 58,621 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 7,969,652 38,829 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 592,921 16,994 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 859,233 41,549 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG009L72FL2 545,577 4,256 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 1,576,490 23,038 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 BBG000BLK490 1,310,728 3,158 SH   SOLE   0 0 0
HUMANA INC COM 444859102 BBG000BLKM81 2,494,304 7,194 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 931,494 4,675 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 1,190,005 85,305 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 673,296 2,310 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRH82 579,740 3,632 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 220,105 2,427 SH   SOLE   0 0 0
ITT INC COM 45073V108 BBG00CVQZQG8 912,625 6,709 SH   SOLE   0 0 0
IDACORP INC COM 451107106 BBG000BLR5Q1 379,641 4,087 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 BBG000C1HPK7 1,067,099 4,373 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 2,668,334 4,942 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 4,297,305 16,015 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 1,279,960 9,321 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 BBG000BNQ132 619,549 10,875 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 297,695 18,456 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 2,261,804 23,821 SH   SOLE   0 0 0
INGREDION INC COM 457187102 BBG000BXQ1T2 619,539 5,302 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 BBG000BJ4466 314,471 2,869 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 693,999 4,049 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 196,358 5,539 SH   SOLE   0 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 10,999,523 249,027 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 978,580 8,760 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 4,634,964 33,726 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 242,469 4,319 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 10,291,407 53,893 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 1,289,678 14,998 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 793,901 20,346 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 736,068 22,558 SH   SOLE   0 0 0
INTUIT COM 461202103 BBG000BH5QS6 10,717,850 16,489 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 8,281,916 20,752 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBQ0 45,450,300 690,000 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 1,206,467 33,880 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 2,718,062 10,748 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 266,100 10,172 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 1,379,371 17,197 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 6,540,000 250,000 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FN5 19,660,498 347,420 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZL64 14,229,779 448,182 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ697 40,617,900 77,260 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 4,920,547 81,010 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKSJ0 14,020,000 500,000 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG000R72JK8 2,195,201 40,803 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2SK4 16,150,800 318,117 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJCD3 100,864,412 915,202 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WK2 78,935,370 1,113,648 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FN6 102,950,668 1,231,762 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK59 16,077,565 318,620 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 12,286,737 183,029 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SS8 6,095,199 122,026 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0C3 4,693,985 128,286 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 34,106,884 170,279 SH   SOLE   0 0 0
JABIL INC COM 466313103 BBG000BJNJ80 1,000,071 7,466 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 1,134,066 7,377 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 611,358 13,863 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 22,429,286 141,787 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 768,264 3,938 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3F7H6 235,580 3,737 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 702,583 18,958 SH   SOLE   0 0 0
KBR INC COM 48242W106 BBG000P292S3 706,435 11,097 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 5,606,723 8,026 SH   SOLE   0 0 0
KB HOME COM 48666K109 BBG000BMLYS0 428,328 6,043 SH   SOLE   0 0 0
KELLANOVA COM 487836108 BBG000BMKH35 885,474 15,456 SH   SOLE   0 0 0
KEMPER CORP COM 488401100 BBG000H3HJ95 303,408 4,900 SH   SOLE   0 0 0
KENVUE INC COM 49177J102 BBG01C79X5B5 2,178,469 101,513 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 1,881,390 61,343 SH   SOLE   0 0 0
KEYCORP COM 493267108 BBG000BMQS71 872,127 55,163 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 1,608,681 10,287 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 318,070 8,731 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 2,563,976 19,822 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 769,398 39,235 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 2,088,926 113,900 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSYL5 955,027 1,820 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 BBG000BMQGC1 461,253 4,839 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2MV5 391,129 18,041 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG01GJYKHG1 373,130 4,602 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 730,115 13,270 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 1,732,714 46,957 SH   SOLE   0 0 0
KROGER CO COM 501044101 BBG000BMYBX0 2,227,099 38,983 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 411,743 18,922 SH   SOLE   0 0 0
LKQ CORP COM 501889208 BBG000PXDRY8 837,896 15,688 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 2,364,558 11,096 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 1,060,186 4,853 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 7,503,435 7,723 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 855,453 7,164 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 900,818 8,456 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 352,348 1,697 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 567,485 2,944 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 348,295 5,596 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 1,123,286 21,727 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 887,754 11,348 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 2,107,231 13,670 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 BBG000PTLK19 677,314 4,675 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN55D5 209,846 10,958 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 1,059,732 8,084 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 2,503,513 14,557 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 1,323,073 2,707 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108 BBG000BNBG44 36,539,225 46,968 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 1,212,063 4,745 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BF68 702,207 2,334 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 510,874 2,108 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 879,583 8,316 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 5,761,838 12,667 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 BBG000C45D49 837,703 10,700 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 439,269 5,235 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 8,628,724 33,874 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 2,620,871 6,709 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9SD2 258,247 5,454 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 1,411,786 9,707 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX571 421,999 16,746 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 501,065 22,409 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 759,798 16,094 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMR86 680,162 5,114 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00VJH6774 169,369 11,844 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 586,384 3,029 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 360,310 3,713 SH   SOLE   0 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 2,610,576 4,658 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001YF9SP8 427,128 4,466 SH   SOLE   0 0 0
MACYS INC COM 55616P104 BBG000C46L95 450,535 22,538 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 1,277,925 5,107 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 310,482 3,999 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H839 976,880 34,470 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 4,367,311 21,674 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJC7J6 467,660 2,133 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 287,855 2,672 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 5,968,888 28,978 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 3,666,064 14,530 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 2,208,956 3,598 SH   SOLE   0 0 0
MASCO CORP COM 574599106 BBG000BNNM75 1,020,944 12,943 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 BBG000C3WB54 537,030 3,657 SH   SOLE   0 0 0
MASTEC INC COM 576323109 BBG000DYXF73 458,697 4,919 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 23,401,413 48,594 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 BBG001ZSF803 606,605 9,085 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 580,807 16,009 SH   SOLE   0 0 0
MATTEL INC COM 577081102 BBG000BNP6W0 575,441 29,048 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 BBG000BC5YJ0 415,137 4,948 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 1,136,711 14,799 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 12,045,468 42,722 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 4,155,756 7,741 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 794,963 1,967 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 19,693,801 149,252 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 2,679,521 36,156 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 1,778,603 1,336 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 184,128,529 437,651 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 2,855,290 31,828 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 7,665,090 65,019 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 897,770 6,823 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 BBG000DQNNX5 713,908 4,440 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 2,080,371 19,523 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZR62 397,513 3,037 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 1,409,969 3,432 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 731,949 10,884 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 5,551,420 79,306 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 1,952,324 2,882 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 2,579,214 43,509 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 3,626,881 9,228 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 6,947,878 73,788 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 BBG000CGRHM9 679,647 2,204 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 624,823 19,249 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 3,485,194 9,818 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMLC7 545,155 11,929 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 BBG004YZZZ28 651,018 1,553 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 899,871 13,294 SH   SOLE   0 0 0
NVR INC COM 62944T105 BBG000BQC1R4 1,644,292 203 SH   SOLE   0 0 0
NOV INC COM 62955J103 BBG000BJXC48 632,350 32,395 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 1,413,882 22,407 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 401,664 7,477 SH   SOLE   0 0 0
NNN REIT INC COM 637417106 BBG000CLQ3T3 641,356 15,006 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VT8 247,021 6,308 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 BBG000C1BPB3 255,683 16,203 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 BBG000FP3343 1,273,706 12,134 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 15,480,842 25,490 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 1,123,910 8,149 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZXG3 345,983 8,063 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 191,204 59,380 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 581,568 13,456 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5TW1 398,541 628 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 2,432,819 67,880 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 585,830 22,377 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 179,164 6,621 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 451,400 2,620 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 7,723,140 120,844 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 6,737,708 71,693 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 BBG000BPZDS4 673,355 24,344 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 BBG000BPWS22 871,390 3,174 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 BBG000G8NDS0 162,302 8,007 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 3,390,790 13,304 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 1,073,798 12,076 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 3,965,219 8,284 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NWG5 253,886 4,985 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 739,446 33,011 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 BBG000JB2J46 512,426 2,932 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 BBG000BQ8MY5 2,865,394 14,479 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 131,452,619 145,483 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 564,921 16,470 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 3,909,311 3,463 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJ44 609,046 3,417 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 2,519,402 38,766 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 2,321,616 10,586 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 419,006 24,067 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 658,729 21,443 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHX53 581,179 9,884 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG009DTD4K7 400,555 5,034 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 1,119,900 11,574 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 638,816 20,171 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 1,851,106 25,168 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 BBG005TJ4R74 290,127 4,496 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 BBG000BQHJ81 2,750,713 34,311 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRQ59 736,996 4,070 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 11,795,658 93,907 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQKDV4 488,544 14,566 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 287,397 4,342 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 BBG000CC67K5 664,081 5,325 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 2,370,568 23,880 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQH3 1,078,430 20,779 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 1,212,970 7,272 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GZ4 513,524 8,920 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 BBG000BQWSK0 2,106,095 125,662 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 3,788,389 23,443 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 BBG000BRDH78 262,351 6,970 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 2,006,575 13,848 SH   SOLE   0 0 0
PPL CORP COM 69351T106 BBG000BRJP74 1,195,242 43,416 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 BBG000BRRHK8 688,848 4,899 SH   SOLE   0 0 0
PTC INC COM 69370C100 BBG000C2VMR9 1,307,276 6,919 SH   SOLE   0 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 3,816,803 30,808 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 974,710 5,136 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 5,270,327 18,549 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 302,017 17,268 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 4,191,768 7,542 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 2,316,131 18,861 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 546,680 2,747 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG0065997T5 610,962 3,555 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 4,228,677 63,124 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CF0Z04 223,109 12,252 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K4T5 267,769 1,653 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 BBG009SYFXC3 704,133 3,155 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 14,167,585 80,953 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WH2 954,944 12,794 SH   SOLE   0 0 0
REVVITY INC COM 714046109 BBG000FXX8N1 750,855 7,151 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ85 669,597 37,916 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG000BR2F10 9,228,845 332,571 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 8,377,550 91,438 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 4,136,749 25,326 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 113,565 3,309 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 537,094 6,254 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 491,499 6,577 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 3,601,763 13,721 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M71 436,030 6,962 SH   SOLE   0 0 0
POLARIS INC COM 731068102 BBG000D5S6R0 431,818 4,313 SH   SOLE   0 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 911,103 2,258 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRRB9 348,054 8,287 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 BBG001WTBFQ4 436,067 4,103 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQXCV2 304,125 6,468 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTTCQ7 333,495 4,661 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 1,607,271 13,183 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZGB4 740,920 2,929 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 1,114,521 12,913 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 22,486,390 138,591 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 7,129,913 34,474 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103 BBG00QFT9TZ1 259,992 6,815 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 7,086,703 54,421 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY760 502,428 7,638 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 2,496,159 21,262 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 1,959,993 29,350 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 2,693,787 9,287 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 1,506,906 12,493 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 BBG009S77DZ0 1,269,856 24,425 SH   SOLE   0 0 0
QORVO INC COM 74736K101 BBG007TJF282 637,421 5,551 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 11,128,428 65,732 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 BBG0033BHTJ3 502,112 3,009 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 2,225,187 8,565 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 867,345 6,516 SH   SOLE   0 0 0
RLI CORP COM 749607107 BBG000BS8293 489,654 3,298 SH   SOLE   0 0 0
RH COM 74967X103 BBG002293PN9 455,872 1,309 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 BBG000DCPNF4 1,259,086 10,585 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 BBG000BR3C43 544,979 8,817 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS1192 423,211 2,254 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 BBG000FVXGF6 683,229 19,844 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 1,420,967 11,065 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 BBG000BG7MZ7 372,820 11,216 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101 BBG000BW8TX8 7,621,872 78,149 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGPK8 638,296 2,361 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 2,649,980 48,983 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXWM6 991,090 5,503 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 582,224 9,614 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 5,980,913 6,214 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 1,145,039 54,422 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 1,054,475 5,467 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2332 1,587,355 4,750 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 BBG000BS4JZ1 789,201 4,291 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 2,301,300 12,021 SH   SOLE   0 0 0
RESMED INC COM 761152107 BBG000L4NCN0 1,707,613 8,623 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 871,749 17,331 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5GM0 484,084 6,106 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 1,962,690 6,737 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 762,345 16,476 SH   SOLE   0 0 0
R1 RCM INC COM 77634L105 BBG018CZPPX1 208,733 16,206 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F22737 3,554,604 6,338 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 2,910,104 19,829 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5937 651,440 5,348 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 BBG000BRVRS3 437,492 3,640 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 8,051,289 18,924 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 1,354,375 6,250 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 BBG000BSQWM2 589,149 8,194 SH   SOLE   0 0 0
SLM CORP COM 78442P106 BBG000BBD2K1 394,748 18,116 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 18,919,442 36,170 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG000Q8RP26 6,856,557 189,460 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 80,010 1,500 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58M38 2,552,014 59,294 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTHFG2 280,837 19,014 SH   SOLE   0 0 0
SAIA INC COM 78709Y105 BBG000P5N228 1,315,080 2,248 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 17,171,778 57,015 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 572,819 7,585 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 4,607,986 84,072 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 6,340,890 87,654 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKX4 42,492,010 527,000 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW0660 553,636 4,246 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MP43 752,199 7,368 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5V54 255,023 3,419 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7HX4 1,575,600 24,000 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZHF3 537,662 4,925 SH   SOLE   0 0 0
SEMPRA COM 816851109 BBG000C2ZGQ9 2,662,451 37,066 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHJB1 901,652 12,150 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 9,205,980 12,075 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 4,807,047 13,840 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 BBG00N9SJXR6 980,798 3,012 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 373,385 2,598 SH   SOLE   0 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDFV9 321,127 6,613 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 3,003,356 19,192 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105 BBG000JLCF05 721,003 3,514 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HLV8 672,696 10,981 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 1,011,059 9,334 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 BBG000BC1MP3 637,403 7,125 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 773,723 6,147 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 911,469 3,077 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 462,489 7,996 SH   SOLE   0 0 0
SOTERA HEALTH CO COM 83601L102 BBG00Y6GCJX2 122,238 10,178 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNQ0V3 527,951 6,209 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 4,608,291 64,236 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 1,025,795 35,142 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWPVRT0 371,895 4,885 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 686,498 90,567 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 BBG000BN6LL0 277,454 4,521 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG004K1BZ88 536,667 8,323 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 BBG000BGLH82 573,948 14,931 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 875,886 8,944 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 6,094,342 66,685 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J3Q7 497,475 24,470 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 1,374,982 17,783 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 1,322,805 8,924 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 BBG000H3GF85 397,524 7,536 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS727 653,423 8,359 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 7,127,697 19,917 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0P74 2,996,759 2,967 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 BBG000BQVCX2 316,777 3,247 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 5,151,501 9,014 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLP217 481,762 12,026 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 528,064 4,669 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 1,033,241 23,962 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 2,380,279 29,321 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 6,807,919 67,126 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9VGHR1 421,335 4,876 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 BBG000NDV3W9 5,011,833 30,706 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 1,374,126 9,254 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 BBG000BY2CY6 639,176 13,462 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 4,818,517 27,191 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW86 1,462,813 13,062 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 547,842 8,812 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 BBG000BK5H18 241,998 16,198 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 1,166,892 2,718 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 610,207 2,698 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 804,969 14,167 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 872,413 8,300 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L737 309,785 8,011 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 1,010,054 8,952 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 BBG000C7C8F3 354,715 5,508 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG000N9P426 28,688,401 163,197 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZCW2 814,386 4,409 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN6BR4 237,891 3,865 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 9,329,991 53,556 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 855,609 5,539 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 BBG000BVVSX6 1,103,195 11,500 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 13,226,596 22,757 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 BBG000BV6SQ2 506,322 4,315 SH   SOLE   0 0 0
3M CO COM 88579Y101 BBG000BP5522 3,452,791 32,552 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 BBG000BV9856 466,439 5,335 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 1,109,477 8,576 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2J3 1,141,491 2,590 SH   SOLE   0 0 0
TORO CO COM 891092108 BBG000BVQTN1 778,855 8,500 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 1,657,211 6,332 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 4,066,743 3,302 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 289,158 5,906 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 3,093,082 13,440 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 BBG000BTGM43 887,276 8,895 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 937,790 14,571 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 3,062,113 78,556 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 1,053,600 2,479 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 986,488 16,797 SH   SOLE   0 0 0
UDR INC COM 902653104 BBG000C412D7 665,299 17,784 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 422,873 17,232 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 BBG000DD95N0 304,291 3,498 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL13Y5 618,371 5,027 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 4,099,303 91,707 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 9,331,650 121,206 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 1,511,646 2,891 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM875 114,582 15,526 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 BBG00CGP0928 112,041 15,692 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 BBG000BW3413 8,832,576 35,915 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXMC0 396,195 11,070 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 924,515 19,309 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 6,331,489 42,599 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2,854,153 3,958 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D95 1,003,842 18,600 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 750,270 18,398 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 890,165 3,875 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 26,950,267 54,478 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRZK1 604,567 3,589 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 652,112 3,574 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 BBG000BW2T82 802,217 14,950 SH   SOLE   0 0 0
V F CORP COM 918204108 BBG000BWCLX0 297,903 19,420 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMYM7 703,920 3,159 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 3,422,505 20,051 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4Z4M5 279,173 35,072 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 BBG000BWBBX3 406,338 1,780 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 BBG00B2RXBY5 475,161 10,661 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 1,031,550 23,692 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNZ7 34,176,809 71,098 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103 BBG01J3HMZ77 1,144,955 12,914 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 BBG000BGKTY8 969,912 5,118 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 10,390,555 247,630 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 2,012,427 8,537 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 6,344,974 15,179 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C49H91 334,456 28,416 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQP16 843,668 70,659 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 BBG00HZQTQG0 1,815,164 60,932 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 25,997,697 93,155 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKCJ7 235,192 10,370 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 269,092 2,288 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6W4 1,925,056 27,639 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJW8 575,664 12,691 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHH82 378,239 13,147 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100 BBG003MCYRP8 626,102 8,470 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 BBG000BWH016 2,137,237 7,831 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 BBG000BCQPL3 1,014,904 17,982 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 1,521,437 18,527 SH   SOLE   0 0 0
WABTEC COM 929740108 BBG000BDDBD5 1,523,084 10,455 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG000BWXCP6 15,170,542 252,128 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 914,407 42,158 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 1,141,037 130,703 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 4,601,482 21,588 SH   SOLE   0 0 0
WATERS CORP COM 941848103 BBG000FQRY65 1,191,380 3,461 SH   SOLE   0 0 0
WATSCO INC COM 942622200 BBG000DJN962 1,111,027 2,572 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 471,648 2,219 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMZ04 718,192 14,146 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 12,285,839 211,971 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 3,045,957 32,598 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 BBG000D54L11 258,843 13,739 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWQ0P0 202,211 5,169 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 BBG000D0FQ55 623,973 3,643 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 1,742,707 4,404 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 1,303,179 19,097 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 BBG000BB55B3 402,960 28,824 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 397,738 2,603 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 BBG009CGQPV3 744,470 15,055 SH   SOLE   0 0 0
WEX INC COM 96208T104 BBG000BVZRD6 840,381 3,538 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 1,543,448 42,981 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 541,086 4,523 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 2,792,239 71,651 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 1,689,577 5,321 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 BBG008N299H5 893,650 2,439 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD4TH6 519,758 4,979 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 BBG000BG16Y9 303,673 10,294 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 BBG000BD5D31 756,883 4,911 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 520,442 6,781 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9X14 568,092 5,557 SH   SOLE   0 0 0
XPO INC COM 983793100 BBG000L5CM84 1,161,604 9,519 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCV381 1,746,875 32,500 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 1,825,515 14,125 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 271,623 7,046 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 2,291,191 16,525 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 900,703 2,988 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 1,620,582 12,279 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 528,742 12,183 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 4,575,438 27,040 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ455 390,507 24,361 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 246,999 7,503 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 680,555 5,052 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 809,577 85,129 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 3,927,551 11,769 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 2,019,906 21,851 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 622,390 18,098 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 12,799,961 36,929 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 431,709 9,530 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 7,353,608 23,518 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7L3 521,010 8,755 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XXY7 988,185 2,486 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 447,461 13,580 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL2G48 223,681 1,941 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM34 358,238 10,892 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJL1 678,785 5,881 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 BBG000BY30F2 439,204 26,474 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9DVF3 616,791 5,122 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 2,621,879 40,139 SH   SOLE   0 0 0
LINDE PLC SHS G54950103 BBG01FNDGNN8 13,260,979 28,560 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHGN2 244,066 4,363 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 6,825,152 78,315 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 1,308,968 16,434 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001WVB2M2 524,317 25,051 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 1,028,758 13,644 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 1,018,855 4,335 SH   SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG012S1T777 293,223 27,820 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 1,061,049 11,403 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 BBG000C223L9 830,733 9,723 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW70 457,266 12,446 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 BBG00MS1B700 1,283,947 5,711 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 4,023,280 13,402 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101 BBG010LLL1P5 380,590 5,057 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 1,648,350 5,994 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 358,564 11,139 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ9SZ92 870,805 8,494 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 6,185,174 23,869 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 BBG000C4LQ60 1,328,367 8,923 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM768 2,641,480 18,187 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 1,539,007 15,047 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 3,761,396 15,181 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 1,918,477 13,801 SH   SOLE   0 0 0