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 |
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2M952 | 474,760 | 5,442 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 2,655,365 | 29,732 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 483,429 | 4,939 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23NG0 | 717,963 | 40,863 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS255 | 479,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 322,702 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 7,878,881 | 412,291 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 10,394,013 | 100,029 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 17,415,798 | 101,538 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 499,728 | 7,399 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5KS5 | 587,182 | 2,432 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 14,311,266 | 25,761 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61TD0 | 956,936 | 10,857 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 15,075,635 | 92,939 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 871,559 | 5,434 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 396,980 | 2,541 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 2,175,969 | 16,786 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 495,954 | 8,007 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 3,842,456 | 25,341 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 3,280,332 | 12,712 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 777,841 | 8,635 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 639,888 | 6,699 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 569,689 | 14,321 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 1,048,753 | 8,966 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 970,790 | 4,021 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 160,940 | 5,699 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYWB01 | 284,378 | 4,561 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 745,532 | 14,647 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 2,412,782 | 15,112 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 865,599 | 21,820 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 51,539,919 | 280,994 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 61,522,802 | 337,759 | SH | SOLE | 0 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG00HVQCJ50 | 445,479 | 4,542 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 4,498,700 | 98,764 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 101,762,358 | 526,584 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000BB05W5 | 235,375 | 2,564 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 1,087,556 | 15,294 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 427,424 | 37,725 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 2,659,312 | 30,309 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 7,565,665 | 32,674 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 641,795 | 5,217 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 953,749 | 25,666 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 2,832,998 | 38,160 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 5,219,103 | 26,850 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 1,436,130 | 11,119 | SH | SOLE | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 2,125,255 | 9,433 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 2,464,886 | 5,770 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 2,205,240 | 13,228 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 9,637,520 | 30,845 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 330,005 | 8,246 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 4,653,246 | 69,070 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 6,508,834 | 28,515 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 760,761 | 39,914 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZJ63 | 1,605,571 | 4,994 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 758,060 | 23,232 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 7,241,417 | 13,364 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 401,680 | 27,251 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 609,496 | 20,703 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 174,566,279 | 828,821 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008QQ9701 | 410,878 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 597,326 | 3,079 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 11,274,658 | 47,776 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 744,181 | 5,285 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 713,570 | 20,975 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 1,718,594 | 28,430 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG0068J0HN3 | 5,138,738 | 14,662 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 512,626 | 4,245 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 257,431 | 9,905 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D20JBQ5 | 377,771 | 3,998 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 250,078 | 11,824 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 477,304 | 2,871 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 1,004,940 | 8,615 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 3,026,808 | 12,232 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG000BVLVN1 | 617,974 | 5,776 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 5,617,330 | 23,534 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 312,225 | 1,959 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 3,020,418 | 1,019 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 1,676,637 | 8,104 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 1,006,883 | 4,605 | SH | SOLE | 0 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 317,685 | 7,278 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 142,043 | 1,359 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPMP7 | 371,140 | 7,208 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 1,178,431 | 4,005 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 931,455 | 10,604 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 692,550 | 7,290 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 2,018,195 | 57,384 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDPK6 | 1,071,117 | 17,846 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 15,558,819 | 391,220 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 2,575,210 | 42,999 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG00GFPL160 | 344,974 | 8,414 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 502,183 | 12,860 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 980,085 | 29,300 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BD00Y0 | 3,881,689 | 16,609 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 304,287 | 3,244 | SH | SOLE | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 594,427 | 10,403 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 906,420 | 11,535 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 42,347,066 | 104,098 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG002S8JL91 | 536,947 | 9,124 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 922,554 | 10,945 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 325,001 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 1,246,806 | 15,144 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C18861 | 1,923,179 | 8,296 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 643,632 | 8,983 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 298,220 | 5,484 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 245,496 | 3,223 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PYL6 | 6,385,953 | 8,111 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 5,087,066 | 41,091 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDXM9 | 603,471 | 11,128 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSV38 | 6,033,632 | 33,150 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 7,728,887 | 1,951 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 422,344 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZFG1 | 239,464 | 785 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5F97 | 507,624 | 8,246 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 6,510,117 | 84,536 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 295,997 | 5,372 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ5D4 | 214,663 | 4,953 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 363,110 | 3,546 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 4,840,695 | 116,559 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 554,876 | 24,031 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 1,331,129 | 6,757 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 40,216,921 | 25,049 | SH | SOLE | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG000DXBWC6 | 226,266 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSJ77 | 1,207,482 | 13,505 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 444,511 | 10,292 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 495,548 | 7,766 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 392,158 | 5,389 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 953,783 | 6,891 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 1,222,560 | 5,094 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 1,020,020 | 5,998 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 1,541,781 | 17,302 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 1,733,417 | 7,744 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 779,001 | 10,510 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 584,676 | 6,635 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 5,399,530 | 16,334 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 4,070,210 | 20,703 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 1,018,261 | 17,105 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 239,334 | 8,634 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGK1N1 | 3,760,081 | 112,409 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 296,995 | 12,222 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 4,263,187 | 72,184 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 404,959 | 4,407 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 1,141,289 | 42,793 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 787,568 | 1,831 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 4,810,133 | 15,630 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 412,040 | 14,570 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 489,319 | 12,313 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 656,297 | 6,015 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG44X2 | 507,258 | 11,225 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 3,036,485 | 21,932 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 1,371,761 | 13,952 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 1,534,530 | 3,787 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 658,593 | 8,980 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 691,463 | 17,222 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 1,087,258 | 58,080 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 3,039,321 | 48,182 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 176,924 | 2,855 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 1,126,747 | 2,953 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47W7 | 579,956 | 10,314 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 9,367,105 | 28,121 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 764,691 | 5,669 | SH | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 679,200 | 11,897 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 2,034,416 | 30,685 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 1,137,802 | 36,727 | SH | SOLE | 0 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG00KG0HRN4 | 445,011 | 8,972 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZR2 | 504,294 | 15,185 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 596,190 | 2,886 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 483,972 | 3,353 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 1,676,568 | 5,608 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 692,875 | 1,277 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG009CL69X8 | 268,019 | 11,875 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX5Q1 | 730,176 | 8,884 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 15,415,817 | 98,554 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 5,058,988 | 80,750 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBWF2 | 226,219 | 1,901 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 1,454,319 | 14,027 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXYR1 | 744,766 | 5,335 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 555,660 | 11,533 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 1,048,019 | 8,874 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 549,066 | 4,301 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 11,061,801 | 232,831 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 3,515,305 | 5,020 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 6,960,229 | 109,679 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 942,653 | 26,163 | SH | SOLE | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ045 | 506,736 | 7,344 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 904,826 | 4,001 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 583,635 | 37,923 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 973,168 | 7,131 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 455,700 | 420 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 14,190,131 | 222,940 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 640,191 | 13,691 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 1,943,984 | 28,588 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 766,554 | 10,579 | SH | SOLE | 0 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C606W3 | 179,941 | 3,981 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 4,577,862 | 47,175 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 332,143 | 16,699 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKL160 | 210,353 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 855,794 | 2,814 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 8,813,702 | 225,069 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 524,388 | 9,401 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 507,448 | 9,228 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 415,283 | 3,416 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 781,209 | 27,488 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 233,503 | 3,690 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 7,691,826 | 67,248 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 1,774,272 | 19,842 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 2,370,321 | 9,213 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 3,630,094 | 18,126 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 991,466 | 11,357 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BMB210 | 2,724,735 | 50,309 | SH | SOLE | 0 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K313 | 667,493 | 13,639 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 1,722,182 | 44,329 | SH | SOLE | 0 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TH37N0 | 129,093 | 3,886 | SH | SOLE | 0 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 1,042,462 | 3,913 | SH | SOLE | 0 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL661 | 224,394 | 8,965 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 2,161,700 | 40,076 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 21,677,295 | 25,503 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 1,740,733 | 23,479 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 291,291 | 29,071 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 280,763 | 12,128 | SH | SOLE | 0 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 568,322 | 3,920 | SH | SOLE | 0 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BY2KX3 | 232,720 | 3,789 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLYJ29 | 706,496 | 4,841 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 5,082,632 | 13,264 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 2,441,035 | 24,985 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 707,895 | 9,516 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 810,485 | 17,943 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 519,533 | 5,112 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 2,169,470 | 7,834 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 824,863 | 3,044 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 495,422 | 9,144 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 2,401,588 | 17,041 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 1,305,811 | 11,763 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 550,127 | 7,745 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 9,470,314 | 37,904 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 1,019,292 | 6,736 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 468,305 | 12,743 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 406,287 | 2,932 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 1,463,540 | 1,512 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 5,561,483 | 14,885 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 1,758,079 | 37,059 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 412,510 | 16,560 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 1,722,516 | 36,340 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 2,592,547 | 22,866 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 2,040,136 | 10,191 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 997,763 | 4,644 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 2,825,697 | 18,584 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 10,408,174 | 104,826 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 1,879,086 | 14,365 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 375,471 | 4,739 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 1,656,974 | 12,531 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 1,264,370 | 11,842 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 2,361,653 | 48,197 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46CJ0 | 1,049,699 | 2,033 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 686,976 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 1,420,142 | 7,870 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00LXXHZT7 | 2,145,024 | 40,434 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 433,064 | 19,273 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 4,447,808 | 44,376 | SH | SOLE | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 614,324 | 2,944 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 1,934,980 | 24,040 | SH | SOLE | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 272,512 | 9,743 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 858,337 | 19,185 | SH | SOLE | 0 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 932,857 | 4,427 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 4,159,374 | 33,045 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 938,959 | 25,391 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 253,349 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 597,580 | 2,748 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 812,633 | 11,097 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 651,993 | 3,833 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 649,443 | 6,629 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C441Y3 | 1,562,930 | 29,094 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 3,466,470 | 14,565 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 1,588,222 | 22,117 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 3,200,528 | 34,649 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 1,944,211 | 13,954 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 1,368,685 | 3,749 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 3,623,713 | 32,895 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J1C4B6 | 437,383 | 2,202 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 688,894 | 8,030 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 328,780 | 3,176 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 768,565 | 7,708 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 1,302,083 | 12,169 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 613,615 | 3,262 | SH | SOLE | 0 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 227,947 | 13,707 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 1,709,343 | 7,050 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 4,168,109 | 5,509 | SH | SOLE | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 996,330 | 24,384 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L3D9 | 448,939 | 34,587 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 968,744 | 14,874 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 1,374,943 | 19,829 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTW82 | 720,814 | 1,989 | SH | SOLE | 0 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 424,652 | 4,497 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 749,213 | 20,070 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1,002,240 | 3,682 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG0087LWYN3 | 394,753 | 6,693 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 359,663 | 3,475 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 594,442 | 2,852 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 695,549 | 13,131 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 1,141,232 | 20,124 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 1,990,144 | 57,502 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 522,023 | 23,232 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 406,269 | 12,955 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 919,601 | 7,299 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 1,013,420 | 8,121 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 381,051 | 4,006 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 1,873,934 | 12,058 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 29,694,513 | 257,944 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 405,152 | 7,040 | SH | SOLE | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9D70 | 392,520 | 28,693 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 595,725 | 2,764 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 63,537,266 | 126,011 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 893,295 | 2,188 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 2,265,741 | 1,522 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 2,068,756 | 32,921 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 418,319 | 4,143 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 210,465 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 3,903,017 | 13,017 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CY05S9 | 560,781 | 3,256 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 2,410,314 | 31,984 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6P4 | 1,023,142 | 20,703 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 1,435,225 | 39,332 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 446,274 | 8,272 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 302,771 | 10,253 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 687,840 | 43,617 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 501,468 | 10,555 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 1,373,051 | 6,090 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 307,508 | 2,932 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKQW0 | 5,014,153 | 33,643 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 1,139,795 | 29,783 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 479,686 | 4,402 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 848,464 | 8,535 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 594,588 | 13,653 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 340,193 | 15,324 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 505,050 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPFG1 | 2,827,620 | 225,488 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 2,197,324 | 36,458 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 1,496,079 | 20,190 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 647,841 | 9,976 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 456,812 | 13,291 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 240,342 | 7,506 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 385,359 | 17,242 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 4,014,263 | 82,598 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 467,077 | 17,841 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGZ70 | 370,343 | 2,798 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 481,013 | 9,525 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 1,901,871 | 24,408 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 3,268,603 | 12,605 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG005C9G0D3 | 978,977 | 21,654 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 530,588 | 21,490 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLK68 | 412,771 | 17,278 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB6764 | 2,023,464 | 4,506 | SH | SOLE | 0 | 0 | 0 | ||
GE VERNOVA LLC | COM | 36828A101 | BBG01LT2THM3 | 2,680,701 | 15,630 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 450,341 | 3,406 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 3,783,716 | 13,041 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6PH2 | 10,005,572 | 62,940 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 2,053,546 | 32,462 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 3,048,008 | 65,605 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 621,545 | 18,438 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 1,095,356 | 7,919 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 4,915,015 | 71,637 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 335,544 | 8,991 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 1,419,169 | 14,676 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 615,177 | 8,982 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 387,210 | 4,706 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 1,132,070 | 8,103 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 8,386,917 | 18,542 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKP8N2 | 257,713 | 22,706 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9XD6 | 1,069,408 | 13,489 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 250,439 | 358 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 2,287,178 | 2,535 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 325,291 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 642,381 | 24,509 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFQH8 | 116,377 | 2,025 | SH | SOLE | 0 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 637,626 | 11,954 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 3,580,344 | 11,144 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWXF5 | 1,737,868 | 49,625 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 330,506 | 3,995 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 1,719,537 | 50,904 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 531,506 | 10,151 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 329,740 | 6,894 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 354,744 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 327,417 | 9,762 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0ZB62 | 1,709,783 | 17,006 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 430,443 | 7,358 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 598,142 | 6,939 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 497,548 | 30,191 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 793,153 | 40,467 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 684,999 | 4,126 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 1,552,077 | 8,443 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD2Z5 | 2,333,029 | 15,815 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 1,582,458 | 74,750 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 413,981 | 6,629 | SH | SOLE | 0 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 220,667 | 5,458 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 3,137,061 | 14,377 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 996,361 | 13,419 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 355,998 | 14,858 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 19,616,861 | 56,986 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 7,995,578 | 37,443 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 505,707 | 16,586 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 728,909 | 40,540 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 560,478 | 4,156 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 1,730,838 | 22,296 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK490 | 1,154,186 | 3,158 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKM81 | 2,575,943 | 6,894 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 748,000 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 1,098,316 | 83,332 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 544,389 | 2,210 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 536,581 | 3,532 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCK5D0 | 193,169 | 2,289 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 847,938 | 6,564 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 371,389 | 3,987 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 859,728 | 4,273 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 2,310,302 | 4,742 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 3,699,656 | 15,613 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 1,326,148 | 12,705 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 645,118 | 10,642 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 335,802 | 17,919 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 2,107,215 | 23,197 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 596,669 | 5,202 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ4466 | 252,560 | 2,769 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 796,908 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 7,580,868 | 244,781 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 1,047,249 | 8,542 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 4,514,632 | 32,980 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 241,369 | 4,219 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 9,135,219 | 52,820 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSM65 | 1,391,589 | 14,616 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 858,599 | 19,898 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 631,282 | 21,701 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5QS6 | 10,573,852 | 16,089 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 9,119,425 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001P2KBQ0 | 44,815,500 | 690,000 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 1,188,246 | 33,108 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 2,202,782 | 10,418 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 257,788 | 9,684 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 1,504,630 | 16,789 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJ77 | 6,795,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FN5 | 19,875,898 | 347,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZL64 | 13,723,333 | 448,182 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ697 | 42,278,990 | 77,260 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWCBM4 | 4,740,705 | 81,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKSJ0 | 13,835,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72JK8 | 2,185,409 | 40,803 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2SK4 | 16,218,684 | 323,017 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJCD3 | 97,145,407 | 893,702 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WK2 | 73,741,565 | 1,063,248 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FN6 | 98,985,650 | 1,178,962 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK59 | 16,036,145 | 318,620 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM001 | 11,095,064 | 169,029 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SS8 | 6,091,538 | 122,026 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0C3 | 4,654,216 | 128,286 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBZW1 | 33,397,778 | 165,123 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNJ80 | 754,241 | 6,933 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 988,728 | 7,077 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 673,203 | 13,529 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 20,226,498 | 138,386 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 778,627 | 3,793 | SH | SOLE | 0 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3F7H6 | 200,217 | 3,637 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY35H9 | 675,531 | 18,528 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P292S3 | 686,875 | 10,709 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 6,432,827 | 7,802 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ895 | 4,027,430 | 38,269 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLYS0 | 411,536 | 5,864 | SH | SOLE | 0 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKH35 | 868,892 | 15,064 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3HJ95 | 284,784 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 2,001,654 | 110,102 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 2,004,601 | 60,018 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQS71 | 770,395 | 54,215 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 1,362,304 | 9,962 | SH | SOLE | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 265,506 | 8,518 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW672 | 2,675,552 | 19,360 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 746,739 | 38,373 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 2,206,087 | 111,026 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 701,210 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 556,625 | 4,649 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 391,986 | 17,515 | SH | SOLE | 0 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01GJYKHG1 | 315,770 | 4,502 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 643,419 | 12,889 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 1,462,305 | 45,385 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMYBX0 | 1,912,818 | 38,310 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 482,841 | 18,352 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 635,578 | 15,282 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 2,438,939 | 10,860 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFW27 | 8,117,352 | 7,623 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 837,188 | 7,004 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 685,504 | 8,153 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1XT1 | 301,785 | 1,597 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2YV1 | 524,661 | 2,844 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 441,274 | 5,496 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 928,852 | 20,991 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 636,150 | 10,970 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 1,415,546 | 13,304 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 517,257 | 4,529 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 1,133,925 | 7,773 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 2,110,020 | 14,079 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 1,367,944 | 2,557 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBG44 | 41,562,374 | 45,906 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 856,237 | 4,539 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 551,856 | 2,186 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 505,301 | 1,977 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 760,794 | 8,116 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 5,735,521 | 12,279 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45D49 | 774,979 | 10,369 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 418,813 | 5,087 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 7,253,354 | 32,901 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 1,974,108 | 6,609 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 272,626 | 5,354 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 1,436,104 | 9,488 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 408,151 | 16,261 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 458,196 | 21,262 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 641,180 | 14,428 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMR86 | 654,728 | 5,014 | SH | SOLE | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 135,956 | 10,680 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 549,744 | 2,929 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 286,547 | 3,613 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 2,195,817 | 4,558 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 486,678 | 4,366 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46L95 | 421,344 | 21,945 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 1,211,445 | 4,911 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNML41 | 265,519 | 3,804 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H839 | 929,825 | 32,432 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 3,514,358 | 20,258 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 427,730 | 2,133 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 224,587 | 2,572 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 5,969,908 | 28,331 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 3,335,217 | 13,795 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 1,949,396 | 3,598 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNM75 | 839,109 | 12,586 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 447,843 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXF73 | 515,585 | 4,819 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 20,826,722 | 47,209 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 551,598 | 9,255 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 464,055 | 15,275 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 446,239 | 27,444 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 415,474 | 4,848 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1,022,884 | 14,419 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 10,560,570 | 41,440 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 4,345,842 | 7,441 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 768,924 | 1,867 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 18,029,984 | 145,638 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 2,410,816 | 34,347 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 1,794,506 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 191,010,787 | 427,365 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 2,843,088 | 31,072 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 8,374,910 | 63,673 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 944,506 | 6,623 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 525,752 | 4,288 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 2,266,463 | 19,086 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 333,614 | 2,937 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 1,020,334 | 3,432 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 531,428 | 10,455 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 5,047,256 | 77,128 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 2,285,914 | 2,782 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 2,037,161 | 40,784 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 3,795,105 | 9,016 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 6,993,209 | 71,954 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG000CGRHM9 | 615,368 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 534,043 | 18,479 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 3,706,080 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 476,734 | 11,560 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG004YZZZ28 | 729,071 | 1,553 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 933,308 | 11,987 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQC1R4 | 1,457,004 | 192 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJXC48 | 599,708 | 31,547 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 1,318,429 | 21,879 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 397,267 | 7,331 | SH | SOLE | 0 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLQ3T3 | 622,940 | 14,623 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 229,101 | 5,558 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 245,719 | 15,721 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP3343 | 1,518,166 | 11,787 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 16,722,177 | 24,778 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 1,104,939 | 8,026 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 336,834 | 7,881 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXS28 | 200,236 | 62,185 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 667,881 | 13,042 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 272,221 | 528 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 2,776,232 | 66,306 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 601,136 | 21,804 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 185,131 | 6,521 | SH | SOLE | 0 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 459,471 | 9,801 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 412,867 | 2,487 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 8,365,210 | 118,136 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 5,250,199 | 69,659 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 742,635 | 25,777 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 712,984 | 3,074 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8NDS0 | 165,771 | 7,812 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 2,778,733 | 12,943 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 985,001 | 11,729 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 3,479,317 | 7,981 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NWG5 | 244,641 | 4,885 | SH | SOLE | 0 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 791,416 | 31,682 | SH | SOLE | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 461,928 | 2,832 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 2,179,291 | 13,786 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 174,738,435 | 1,414,428 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 571,022 | 15,995 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 3,657,136 | 3,463 | SH | SOLE | 0 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 831,525 | 4,959 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 2,401,128 | 38,095 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 1,803,439 | 10,212 | SH | SOLE | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 432,947 | 25,186 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 623,037 | 20,163 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 449,057 | 9,524 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 479,855 | 4,888 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 1,004,999 | 11,204 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 674,999 | 19,708 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 1,690,649 | 24,663 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 287,070 | 4,496 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 2,736,736 | 33,559 | SH | SOLE | 0 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 862,871 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 12,942,957 | 91,664 | SH | SOLE | 0 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 384,005 | 13,863 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 304,151 | 4,242 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 564,371 | 5,216 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 2,237,852 | 23,248 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 930,510 | 19,853 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 1,200,579 | 6,911 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 387,304 | 8,416 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWSK0 | 2,145,502 | 122,881 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 3,557,227 | 22,879 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG000BRDH78 | 265,890 | 7,194 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 1,696,997 | 13,480 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJP74 | 1,172,913 | 42,420 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 478,003 | 4,515 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VMR9 | 1,238,808 | 6,819 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 3,102,406 | 30,138 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 919,372 | 5,036 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 6,298,128 | 18,578 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 251,604 | 16,796 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 3,764,238 | 7,442 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 2,183,875 | 18,420 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 378,627 | 2,647 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 455,542 | 3,455 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 3,490,388 | 60,148 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K4T5 | 230,534 | 1,547 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 549,808 | 3,055 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 13,037,717 | 79,050 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 820,491 | 12,411 | SH | SOLE | 0 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 728,882 | 6,951 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ85 | 661,569 | 40,964 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2F10 | 9,116,807 | 325,833 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 9,057,585 | 89,387 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 3,441,301 | 24,377 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 123,514 | 3,209 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XV99 | 488,244 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 494,713 | 6,477 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 512,334 | 6,962 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 329,920 | 4,213 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 663,218 | 2,158 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 354,006 | 8,187 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 416,952 | 4,003 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQXCV2 | 249,772 | 6,341 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTTCQ7 | 317,750 | 4,527 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 1,478,620 | 12,823 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 649,412 | 2,745 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 972,702 | 12,399 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 22,381,128 | 135,709 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 6,995,050 | 33,677 | SH | SOLE | 0 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG00QFT9TZ1 | 189,026 | 6,607 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 5,978,935 | 53,236 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 466,987 | 7,638 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 2,419,036 | 20,642 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 2,110,694 | 28,639 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPPX2 | 2,610,136 | 9,074 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 1,331,549 | 12,094 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG009S77DZ0 | 1,561,908 | 24,325 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF282 | 632,534 | 5,451 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 12,804,485 | 64,286 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 414,823 | 2,909 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 2,150,618 | 8,464 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 850,846 | 6,216 | SH | SOLE | 0 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000C1DH01 | 1,118,827 | 14,652 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS8293 | 449,927 | 3,198 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PN9 | 295,528 | 1,209 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 1,105,766 | 10,269 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 505,101 | 8,596 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 377,079 | 2,154 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 648,839 | 19,351 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 1,325,346 | 10,722 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 317,779 | 10,924 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 7,674,514 | 76,447 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 636,951 | 2,361 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 2,644,645 | 50,069 | SH | SOLE | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 717,342 | 5,305 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 584,493 | 9,397 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 6,460,681 | 6,147 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 1,055,306 | 52,660 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 1,077,052 | 5,247 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 1,308,048 | 4,580 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 522,393 | 4,144 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 2,268,725 | 11,674 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4NCN0 | 1,611,565 | 8,419 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 772,789 | 17,331 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 1,799,505 | 6,537 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 784,299 | 16,075 | SH | SOLE | 0 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZPPX1 | 198,335 | 15,791 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 3,503,147 | 6,215 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 2,801,624 | 19,279 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 656,089 | 5,242 | SH | SOLE | 0 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W170 | 473,704 | 8,180 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 432,961 | 3,495 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 8,209,153 | 18,406 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 1,207,245 | 6,150 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 515,191 | 7,964 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 364,324 | 17,524 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTF76 | 19,684,437 | 36,170 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RP26 | 7,136,958 | 189,460 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG000KMBJV0 | 384,750 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58M38 | 2,462,480 | 59,294 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTHFG2 | 284,330 | 18,463 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5N228 | 1,005,969 | 2,121 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 14,358,521 | 55,848 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJC58 | 1,186,580 | 7,510 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 466,969 | 7,285 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 3,877,630 | 82,188 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 6,325,771 | 85,843 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKX4 | 40,979,520 | 527,000 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW0660 | 480,662 | 4,089 | SH | SOLE | 0 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MP43 | 753,982 | 7,189 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5V54 | 215,934 | 3,319 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7HX4 | 1,635,360 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 452,730 | 4,825 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 2,767,671 | 36,388 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 826,033 | 11,613 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 9,383,400 | 11,928 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 4,002,842 | 13,413 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 276,354 | 2,498 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 273,960 | 6,472 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 2,844,884 | 18,741 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 566,598 | 3,362 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HLV8 | 729,838 | 10,559 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 973,502 | 9,134 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 558,149 | 6,825 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 659,365 | 6,047 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 778,158 | 2,977 | SH | SOLE | 0 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 414,473 | 7,838 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 397,442 | 7,836 | SH | SOLE | 0 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG00Y6GCJX2 | 117,905 | 9,933 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNQ0V3 | 464,328 | 6,076 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 4,876,981 | 62,872 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 984,470 | 34,410 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 336,768 | 4,785 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR6N5 | 591,910 | 87,951 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 274,560 | 4,521 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 670,368 | 8,013 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 523,663 | 14,522 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQTG4 | 697,839 | 8,735 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 5,070,448 | 65,131 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 453,424 | 23,940 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 1,281,754 | 17,321 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 1,099,844 | 8,493 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG000H3GF85 | 430,162 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 687,590 | 8,171 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 6,626,369 | 19,475 | SH | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MZ0P74 | 2,431,011 | 2,967 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQVCX2 | 277,565 | 3,147 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 5,244,859 | 8,814 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 469,379 | 11,679 | SH | SOLE | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 715,249 | 6,198 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 1,089,523 | 23,088 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 2,044,110 | 28,633 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 7,169,602 | 65,119 | SH | SOLE | 0 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 507,337 | 4,698 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 5,223,208 | 29,647 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 1,406,563 | 9,046 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 560,463 | 13,098 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 3,938,012 | 26,601 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 1,634,347 | 12,691 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 467,636 | 8,435 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 188,566 | 13,527 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 1,054,529 | 2,718 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 546,437 | 2,598 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGX45 | 655,517 | 13,847 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 1,036,437 | 7,791 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 266,527 | 7,712 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 1,311,328 | 8,843 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 294,326 | 5,367 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9P426 | 31,570,171 | 159,542 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 872,516 | 4,267 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN6BR4 | 227,441 | 3,720 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 10,184,229 | 52,353 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRK7BG2 | 1,091,125 | 1,486 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 914,699 | 5,327 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 941,455 | 10,965 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 12,138,350 | 21,950 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 393,892 | 4,215 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP5522 | 3,251,481 | 31,818 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV9856 | 413,952 | 5,166 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 956,915 | 8,308 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 997,849 | 2,590 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQTN1 | 778,658 | 8,327 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 1,655,640 | 6,132 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 4,218,668 | 3,302 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 255,621 | 5,683 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 2,659,077 | 13,077 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 642,546 | 8,669 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 785,173 | 14,041 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 2,989,158 | 76,941 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 1,246,392 | 2,479 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 936,296 | 16,386 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C412D7 | 714,693 | 17,368 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 382,865 | 16,719 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD95N0 | 291,803 | 3,498 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 551,600 | 4,925 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 3,562,162 | 89,727 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 8,732,429 | 120,149 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 1,038,376 | 2,691 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 100,437 | 15,058 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG00CGP0928 | 99,380 | 15,219 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 7,937,653 | 35,082 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 348,957 | 10,757 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 918,458 | 18,875 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 5,731,552 | 41,882 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 2,495,084 | 3,858 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 955,812 | 18,041 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3W91 | 674,503 | 17,844 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 1,127,030 | 3,538 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 26,951,567 | 52,923 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 731,880 | 3,481 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 623,954 | 3,374 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 725,660 | 14,198 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMYM7 | 545,434 | 3,028 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 2,947,402 | 18,802 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 238,109 | 34,113 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 442,139 | 1,611 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 443,966 | 10,277 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 1,189,437 | 23,204 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNZ7 | 34,607,996 | 69,198 | SH | SOLE | 0 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 1,198,817 | 12,557 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 874,420 | 4,918 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 9,981,523 | 242,035 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 2,211,388 | 8,204 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 6,934,712 | 14,795 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C49H91 | 295,346 | 28,426 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 727,772 | 68,464 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 1,717,942 | 59,984 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 23,757,472 | 90,515 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKCJ7 | 222,554 | 9,980 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3HB4 | 233,460 | 2,188 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 1,614,618 | 18,779 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 470,395 | 12,314 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 335,487 | 12,761 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 571,406 | 8,031 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 1,872,809 | 7,531 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 960,788 | 17,453 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 1,420,204 | 18,101 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDDBD5 | 1,594,408 | 10,088 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXCP6 | 16,631,336 | 245,626 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLX00 | 497,975 | 41,172 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 953,905 | 128,213 | SH | SOLE | 0 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2TBG5 | 346,130 | 11,293 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 4,477,153 | 20,986 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRY65 | 975,093 | 3,361 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN962 | 1,191,453 | 2,572 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 406,898 | 2,219 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 596,180 | 13,677 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 11,905,676 | 200,466 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 3,584,115 | 34,380 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D54L11 | 224,754 | 13,252 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 552,601 | 3,486 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 1,383,767 | 4,201 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNQ67 | 1,414,247 | 18,665 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 329,744 | 26,984 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 362,484 | 2,503 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG009CGQPV3 | 742,390 | 14,771 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZRD6 | 592,002 | 3,342 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 1,190,052 | 41,918 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 445,285 | 4,357 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 2,978,358 | 70,079 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 1,447,146 | 5,125 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 988,602 | 2,339 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 480,874 | 4,879 | SH | SOLE | 0 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG16Y9 | 228,442 | 10,037 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 838,942 | 4,811 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 475,524 | 6,426 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 479,452 | 5,357 | SH | SOLE | 0 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CM84 | 984,860 | 9,278 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 1,704,099 | 31,906 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 1,878,882 | 13,853 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 259,344 | 6,798 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 2,135,785 | 16,124 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 923,083 | 2,988 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 1,283,693 | 11,828 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 510,725 | 11,776 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 4,548,273 | 26,236 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 289,432 | 22,665 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG00BL29G48 | 177,022 | 7,164 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 573,264 | 4,852 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 812,796 | 83,108 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 3,670,337 | 12,502 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 2,157,634 | 21,386 | SH | SOLE | 0 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HW3C5D0 | 276,612 | 82,325 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 601,324 | 17,598 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 10,969,182 | 36,153 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 307,545 | 9,297 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 7,207,887 | 22,988 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 478,065 | 8,508 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 947,216 | 2,486 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 425,101 | 13,206 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL2G48 | 170,734 | 1,841 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 345,123 | 10,238 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJL1 | 707,883 | 5,781 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 386,940 | 25,865 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 535,998 | 5,022 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 2,574,782 | 38,736 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 12,129,586 | 27,642 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 233,698 | 4,263 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 6,009,509 | 76,350 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41R4 | 1,101,580 | 15,643 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 461,238 | 24,547 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 1,014,393 | 13,241 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 942,765 | 4,218 | SH | SOLE | 0 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG012S1T777 | 285,327 | 26,994 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 1,152,803 | 11,163 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 721,081 | 9,405 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 449,503 | 12,022 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 1,231,839 | 5,611 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 4,281,024 | 13,015 | SH | SOLE | 0 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010LLL1P5 | 369,297 | 4,957 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 1,518,839 | 5,794 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 279,193 | 10,872 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 869,001 | 8,139 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 5,955,608 | 23,348 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 1,419,685 | 8,714 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM768 | 2,648,621 | 17,607 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 1,402,758 | 14,664 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 3,956,161 | 14,702 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 2,157,407 | 13,532 | SH | SOLE | 0 | 0 | 0 |