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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   447,979 4,262 SH   SOLE   4,262 0 0
AAON INC COM PAR $0.004 000360206   231,476 2,394 SH   SOLE   2,394 0 0
ABB LTD SPONSORED ADR 000375204   5,233,837 152,590 SH   SOLE   152,590 0 0
ABBOTT LABS COM 002824100   5,437,211 53,696 SH   SOLE   53,696 0 0
ABBVIE INC COM 00287Y109   10,732,454 67,343 SH   SOLE   67,343 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   290,493 4,452 SH   SOLE   4,452 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   356,337 4,932 SH   SOLE   4,932 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,397,473 15,386 SH   SOLE   15,386 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,683,239 66,401 SH   SOLE   66,401 0 0
ACUITY BRANDS INC COM 00508Y102   294,195 1,610 SH   SOLE   1,610 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,655,797 51,005 SH   SOLE   51,005 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   264,588 3,142 SH   SOLE   3,142 0 0
ADVANCED ENERGY INDS COM 007973100   5,394,802 55,049 SH   SOLE   55,049 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,646,422 139,235 SH   SOLE   139,235 0 0
AECOM COM 00766T100   10,302,218 122,180 SH   SOLE   122,180 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   250,406 4,458 SH   SOLE   4,458 0 0
AES CORP COM 00130H105   326,693 13,567 SH   SOLE   13,567 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   272,165 1,911 SH   SOLE   1,911 0 0
AFFIRM HLDGS INC COM CL A 00827b106   137,753 12,223 SH   SOLE   12,223 0 0
AFLAC INC COM 001055102   2,029,089 31,449 SH   SOLE   31,449 0 0
AGCO CORP COM 001084102   432,505 3,199 SH   SOLE   3,199 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   252,055 1,822 SH   SOLE   1,822 0 0
AGREE RLTY CORP COM 008492100   306,893 4,473 SH   SOLE   4,473 0 0
AIR PRODS & CHEMS INC COM 009158106   414,444 1,443 SH   SOLE   1,443 0 0
AIRBNB INC COM CL A 009066101   4,020,857 32,322 SH   SOLE   32,322 0 0
ALCOA CORP COM 013872106   412,236 9,686 SH   SOLE   9,686 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,439,533 27,387 SH   SOLE   27,387 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,216,685 6,634 SH   SOLE   6,634 0 0
ALPHABET INC CAP STK CL A 02079K305   48,853,718 470,970 SH   SOLE   470,970 0 0
ALPHABET INC CAP STK CL C 02079K107   51,135,240 491,685 SH   SOLE   491,685 0 0
ALTRIA GROUP INC COM 02209S103   550,879 12,346 SH   SOLE   12,346 0 0
AMAZON COM INC COM 023135106   85,577,624 828,518 SH   SOLE   828,518 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   137,894 10,260 SH   SOLE   10,260 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,983,178 43,776 SH   SOLE   43,776 0 0
AMERICAN EXPRESS CO COM 025816109   910,472 5,520 SH   SOLE   5,520 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   425,615 3,503 SH   SOLE   3,503 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   232,361 4,614 SH   SOLE   4,614 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,738,360 13,401 SH   SOLE   13,401 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,542,568 24,183 SH   SOLE   24,183 0 0
AMERIPRISE FINL INC COM 03076C106   202,597 661 SH   SOLE   661 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,959,153 18,482 SH   SOLE   18,482 0 0
AMETEK INC COM 031100100   218,286 1,502 SH   SOLE   1,502 0 0
AMGEN INC COM 031162100   13,581,999 56,182 SH   SOLE   56,182 0 0
AMN HEALTHCARE SVCS INC COM 001744101   213,124 2,569 SH   SOLE   2,569 0 0
AMPHENOL CORP NEW CL A 032095101   310,209 3,796 SH   SOLE   3,796 0 0
ANALOG DEVICES INC COM 032654105   8,617,528 43,695 SH   SOLE   43,695 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   421,834 22,074 SH   SOLE   22,074 0 0
ANSYS INC COM 03662Q105   2,473,037 7,431 SH   SOLE   7,431 0 0
ANTERO MIDSTREAM CORP COM 03676B102   181,540 17,306 SH   SOLE   17,306 0 0
ANTERO RESOURCES CORP COM 03674X106   323,560 14,013 SH   SOLE   14,013 0 0
AON PLC SHS CL A G0403H108   5,700,758 18,081 SH   SOLE   18,081 0 0
APARTMENT INCOME REIT CORP COM 03750L109   272,478 7,609 SH   SOLE   7,609 0 0
APPLE INC COM 037833100   857,480 5,200 SH Put SOLE   5,200 0 0
APPLE INC COM 037833100   203,088,712 1,231,587 SH   SOLE   1,231,587 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   322,777 2,271 SH   SOLE   2,271 0 0
APPLIED MATLS INC COM 038222105   8,855,183 72,093 SH   SOLE   72,093 0 0
APPLOVIN CORP COM CL A 03831w108   683,534 43,399 SH   SOLE   43,399 0 0
APTARGROUP INC COM 038336103   391,563 3,313 SH   SOLE   3,313 0 0
ARAMARK COM 03852U106   468,479 13,086 SH   SOLE   13,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,156,396 27,070 SH   SOLE   27,070 0 0
ARISTA NETWORKS INC COM 040413106   245,747 1,464 SH   SOLE   1,464 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247x102   582,245 8,173 SH   SOLE   8,173 0 0
ARROW ELECTRS INC COM 042735100   365,494 2,927 SH   SOLE   2,927 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   273,420 1,302 SH   SOLE   1,302 0 0
ASGN INC COM 00191U102   213,785 2,586 SH   SOLE   2,586 0 0
ASHLAND INC COM 044186104   302,995 2,950 SH   SOLE   2,950 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,543,022 8,143 SH   SOLE   8,143 0 0
ASPEN TECHNOLOGY INC COM 29109X106   335,066 1,464 SH   SOLE   1,464 0 0
ASSURED GUARANTY LTD COM G0585R106   227,773 4,531 SH   SOLE   4,531 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,406,088 49,072 SH   SOLE   49,072 0 0
AT&T INC COM 00206R102   10,125,139 525,981 SH   SOLE   525,981 0 0
ATI INC COM 01741R102   290,939 7,373 SH   SOLE   7,373 0 0
ATLASSIAN CORP PLC CL A 049468101   4,018,729 23,478 SH   SOLE   23,478 0 0
AUTODESK INC COM 052769106   3,834,932 18,423 SH   SOLE   18,423 0 0
AUTOLIV INC COM 052800109   363,731 3,896 SH   SOLE   3,896 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,859,062 35,301 SH   SOLE   35,301 0 0
AUTONATION INC COM 05329W102   233,115 1,735 SH   SOLE   1,735 0 0
AUTOZONE INC COM 053332102   5,228,485 2,127 SH   SOLE   2,127 0 0
AVIS BUDGET GROUP COM 053774105   245,838 1,262 SH   SOLE   1,262 0 0
AVNET INC COM 053807103   209,909 4,644 SH   SOLE   4,644 0 0
AXALTA COATING SYS LTD COM G0750C108   335,643 11,081 SH   SOLE   11,081 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   257,306 1,931 SH   SOLE   1,931 0 0
AXON ENTERPRISE INC COM 05464C101   763,591 3,396 SH   SOLE   3,396 0 0
BADGER METER INC COM 056525108   282,988 2,323 SH   SOLE   2,323 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,480,113 85,936 SH   SOLE   85,936 0 0
BALCHEM CORP COM 057665200   244,865 1,936 SH   SOLE   1,936 0 0
BANK AMERICA CORP COM 060505104   7,606,932 265,977 SH   SOLE   265,977 0 0
BANK NEW YORK MELLON CORP COM 064058100   672,512 14,800 SH   SOLE   14,800 0 0
BAXTER INTL INC COM 071813109   3,044,920 75,072 SH   SOLE   75,072 0 0
BECTON DICKINSON & CO COM 075887109   445,324 1,799 SH   SOLE   1,799 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   201,790 5,935 SH   SOLE   5,935 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,295,521 30,105 SH   SOLE   30,105 0 0
BHP GROUP LTD SPONSORED ADS 088606108   404,239 6,375 SH   SOLE   6,375 0 0
BIOGEN INC COM 09062X103   5,402,957 19,433 SH   SOLE   19,433 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   521,384 6,854 SH   SOLE   6,854 0 0
BLACK HILLS CORP COM 092113109   212,268 3,364 SH   SOLE   3,364 0 0
BLACKROCK INC COM 09247X101   677,819 1,013 SH   SOLE   1,013 0 0
BLOCK H & R INC COM 093671105   278,123 7,890 SH   SOLE   7,890 0 0
BOEING CO COM 097023105   4,220,169 19,866 SH   SOLE   19,866 0 0
BOOKING HOLDINGS INC COM 09857L108   12,506,113 4,715 SH   SOLE   4,715 0 0
BORGWARNER INC COM 099724106   305,071 6,212 SH   SOLE   6,212 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,153,691 63,036 SH   SOLE   63,036 0 0
BOYD GAMING CORP COM 103304101   255,454 3,984 SH   SOLE   3,984 0 0
BP PLC SPONSORED ADR 055622104   213,375 5,624 SH   SOLE   5,624 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   50,985 10,779 SH   SOLE   10,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,768,956 169,802 SH   SOLE   169,802 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   327,534 15,220 SH   SOLE   15,220 0 0
BROADCOM INC COM 11135F101   30,703,463 47,859 SH   SOLE   47,859 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,339,619 267,228 SH   SOLE   267,228 0 0
BRUKER CORP COM 116794108   396,092 5,024 SH   SOLE   5,024 0 0
BRUNSWICK CORP COM 117043109   298,644 3,642 SH   SOLE   3,642 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   663,098 7,469 SH   SOLE   7,469 0 0
BUNGE LIMITED COM G16962105   9,945,542 104,120 SH   SOLE   104,120 0 0
CABOT CORP COM 127055101   216,815 2,829 SH   SOLE   2,829 0 0
CACI INTL INC CL A 127190304   355,240 1,199 SH   SOLE   1,199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,916,736 23,403 SH   SOLE   23,403 0 0
CANADIAN NAT RES LTD COM 136385101   442,800 8,000 SH   SOLE   8,000 0 0
CANADIAN NATL RY CO COM 136375102   587,491 4,980 SH   SOLE   4,980 0 0
CANADIAN PAC RY LTD COM 13645t100   1,034,843 13,450 SH   SOLE   13,450 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,546,349 16,081 SH   SOLE   16,081 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   296,805 6,315 SH   SOLE   6,315 0 0
CARDINAL HEALTH INC COM 14149Y108   3,562,178 47,181 SH   SOLE   47,181 0 0
CARLISLE COS INC COM 142339100   595,468 2,634 SH   SOLE   2,634 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   252,586 5,521 SH   SOLE   5,521 0 0
CASEYS GEN STORES INC COM 147528103   412,789 1,907 SH   SOLE   1,907 0 0
CATERPILLAR INC COM 149123101   2,341,491 10,232 SH   SOLE   10,232 0 0
CBRE GROUP INC CL A 12504L109   9,214,688 126,558 SH   SOLE   126,558 0 0
CENTENE CORP DEL COM 15135B101   9,076,450 143,592 SH   SOLE   143,592 0 0
CERIDIAN HCM HLDG INC COM 15677J108   3,928,619 53,655 SH   SOLE   53,655 0 0
CF INDS HLDGS INC COM 125269100   8,649,499 119,320 SH   SOLE   119,320 0 0
CHAMPIONX CORPORATION COM 15872M104   270,703 9,978 SH   SOLE   9,978 0 0
CHART INDS INC COM 16115Q308   237,382 1,893 SH   SOLE   1,893 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,629,977 12,947 SH   SOLE   12,947 0 0
CHEMED CORP NEW COM 16359R103   405,464 754 SH   SOLE   754 0 0
CHEMOURS CO COM 163851108   223,083 7,451 SH   SOLE   7,451 0 0
CHEVRON CORP NEW COM 166764100   7,327,431 44,909 SH   SOLE   44,909 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   293,826 172 SH   SOLE   172 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   281,314 2,090 SH   SOLE   2,090 0 0
CHUBB LIMITED COM H1467J104   559,433 2,881 SH   SOLE   2,881 0 0
CHURCH & DWIGHT CO INC COM 171340102   456,019 5,158 SH   SOLE   5,158 0 0
CHURCHILL DOWNS INC COM 171484108   424,904 1,653 SH   SOLE   1,653 0 0
CIENA CORP COM NEW 171779309   391,537 7,455 SH   SOLE   7,455 0 0
CINTAS CORP COM 172908105   3,960,078 8,559 SH   SOLE   8,559 0 0
CIRRUS LOGIC INC COM 172755100   303,530 2,775 SH   SOLE   2,775 0 0
CISCO SYS INC COM 17275R102   29,990,774 573,712 SH   SOLE   573,712 0 0
CITIGROUP INC COM NEW 172967424   1,414,340 30,163 SH   SOLE   30,163 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   202,081 2,957 SH   SOLE   2,957 0 0
CLEAN HARBORS INC COM 184496107   363,813 2,552 SH   SOLE   2,552 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   465,820 25,413 SH   SOLE   25,413 0 0
CME GROUP INC COM 12572Q105   436,474 2,279 SH   SOLE   2,279 0 0
COCA COLA CO COM 191216100   9,742,661 157,064 SH   SOLE   157,064 0 0
COGNEX CORP COM 192422103   430,441 8,687 SH   SOLE   8,687 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,868,158 47,073 SH   SOLE   47,073 0 0
COHERENT CORP COM 19247G107   252,052 6,619 SH   SOLE   6,619 0 0
COLGATE PALMOLIVE CO COM 194162103   1,494,132 19,882 SH   SOLE   19,882 0 0
COLUMBIA BKG SYS INC COM 197236102   226,838 10,590 SH   SOLE   10,590 0 0
COMCAST CORP NEW CL A 20030N101   29,382,787 775,067 SH   SOLE   775,067 0 0
COMFORT SYS USA INC COM 199908104   307,392 2,106 SH   SOLE   2,106 0 0
COMMERCE BANCSHARES INC COM 200525103   342,223 5,865 SH   SOLE   5,865 0 0
COMMERCIAL METALS CO COM 201723103   287,679 5,883 SH   SOLE   5,883 0 0
CONAGRA BRANDS INC COM 205887102   11,747,643 312,770 SH   SOLE   312,770 0 0
CONCENTRIX CORP COM 20602D101   261,333 2,150 SH   SOLE   2,150 0 0
CONOCOPHILLIPS COM 20825C104   18,065,429 182,093 SH   SOLE   182,093 0 0
CONSOLIDATED EDISON INC COM 209115104   270,459 2,827 SH   SOLE   2,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108   231,989 1,027 SH   SOLE   1,027 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,422,589 30,861 SH   SOLE   30,861 0 0
COPART INC COM 217204106   7,421,873 98,682 SH   SOLE   98,682 0 0
CORTEVA INC COM 22052L104   291,539 4,834 SH   SOLE   4,834 0 0
COSTAR GROUP INC COM 22160N109   2,387,787 34,681 SH   SOLE   34,681 0 0
COSTCO WHSL CORP NEW COM 22160K105   28,165,573 56,686 SH   SOLE   56,686 0 0
COTY INC COM CL A 222070203   215,452 17,865 SH   SOLE   17,865 0 0
CRANE HLDGS CO COM 224441105   272,060 2,397 SH   SOLE   2,397 0 0
CRH PLC ADR 12626k203   853,649 16,781 SH   SOLE   16,781 0 0
CROCS INC COM 227046109   399,045 3,156 SH   SOLE   3,156 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,418,109 17,617 SH   SOLE   17,617 0 0
CROWN CASTLE INC COM 22822V101   372,075 2,780 SH   SOLE   2,780 0 0
CSX CORP COM 126408103   5,358,781 178,984 SH   SOLE   178,984 0 0
CUBESMART COM 229663109   526,769 11,397 SH   SOLE   11,397 0 0
CULLEN FROST BANKERS INC COM 229899109   337,299 3,202 SH   SOLE   3,202 0 0
CUMMINS INC COM 231021106   215,948 904 SH   SOLE   904 0 0
CURTISS WRIGHT CORP COM 231561101   342,649 1,944 SH   SOLE   1,944 0 0
CVS HEALTH CORP COM 126650100   7,488,144 100,769 SH   SOLE   100,769 0 0
D R HORTON INC COM 23331A109   3,391,992 34,722 SH   SOLE   34,722 0 0
DANAHER CORPORATION COM 235851102   8,763,935 34,772 SH   SOLE   34,772 0 0
DARLING INGREDIENTS INC COM 237266101   9,825,858 168,251 SH   SOLE   168,251 0 0
DATADOG INC CL A COM 23804L103   1,673,723 23,035 SH   SOLE   23,035 0 0
DECKERS OUTDOOR CORP COM 243537107   603,746 1,343 SH   SOLE   1,343 0 0
DEERE & CO COM 244199105   11,723,728 28,395 SH   SOLE   28,395 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,009,305 98,979 SH   SOLE   98,979 0 0
DEXCOM INC COM 252131107   3,816,281 32,848 SH   SOLE   32,848 0 0
DIAGEO PLC SPON ADR NEW 25243q205   396,784 2,190 SH   SOLE   2,190 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,015,790 14,913 SH   SOLE   14,913 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   96,975 11,928 SH   SOLE   11,928 0 0
DICKS SPORTING GOODS INC COM 253393102   484,412 3,414 SH   SOLE   3,414 0 0
DIGITAL RLTY TR INC COM 253868103   215,987 2,197 SH   SOLE   2,197 0 0
DIODES INC COM 254543101   240,341 2,591 SH   SOLE   2,591 0 0
DISNEY WALT CO COM 254687106   8,324,608 83,138 SH   SOLE   83,138 0 0
DOLLAR GEN CORP NEW COM 256677105   303,904 1,444 SH   SOLE   1,444 0 0
DOLLAR TREE INC COM 256746108   2,716,971 18,927 SH   SOLE   18,927 0 0
DOMINION ENERGY INC COM 25746U109   879,566 15,732 SH   SOLE   15,732 0 0
DONALDSON INC COM 257651109   399,358 6,112 SH   SOLE   6,112 0 0
DOW INC COM 260557103   922,291 16,824 SH   SOLE   16,824 0 0
DR REDDYS LABS LTD ADR 256135203   370,045 6,500 SH   SOLE   6,500 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   239,938 4,860 SH   SOLE   4,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,654,534 17,151 SH   SOLE   17,151 0 0
DUPONT DE NEMOURS INC COM 26614N102   233,540 3,254 SH   SOLE   3,254 0 0
DXC TECHNOLOGY CO COM 23355L106   3,690,097 144,370 SH   SOLE   144,370 0 0
DYNATRACE INC COM NEW 268150109   435,648 10,299 SH   SOLE   10,299 0 0
E L F BEAUTY INC COM 26856L103   218,639 2,655 SH   SOLE   2,655 0 0
EAGLE MATLS INC COM 26969P108   265,764 1,811 SH   SOLE   1,811 0 0
EAST WEST BANCORP INC COM 27579R104   400,488 7,216 SH   SOLE   7,216 0 0
EASTGROUP PPTYS INC COM 277276101   353,950 2,141 SH   SOLE   2,141 0 0
EATON CORP PLC SHS G29183103   608,771 3,553 SH   SOLE   3,553 0 0
EBAY INC. COM 278642103   2,522,089 56,842 SH   SOLE   56,842 0 0
ECOLAB INC COM 278865100   258,889 1,564 SH   SOLE   1,564 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   327,197 3,955 SH   SOLE   3,955 0 0
ELECTRONIC ARTS INC COM 285512109   3,201,681 26,581 SH   SOLE   26,581 0 0
ELEVANCE HEALTH INC COM 036752103   678,680 1,476 SH   SOLE   1,476 0 0
EMCOR GROUP INC COM 29084Q100   393,143 2,418 SH   SOLE   2,418 0 0
EMERSON ELEC CO COM 291011104   338,545 3,885 SH   SOLE   3,885 0 0
ENCOMPASS HEALTH CORP COM 29261A100   273,962 5,064 SH   SOLE   5,064 0 0
ENCORE WIRE CORP COM 292562105   207,384 1,119 SH   SOLE   1,119 0 0
ENERGY RECOVERY INC COM 29270J100   6,237,330 270,600 SH   SOLE   270,600 0 0
ENI S P A SPONSORED ADR 26874r108   717,192 25,614 SH   SOLE   25,614 0 0
ENPHASE ENERGY INC COM 29355A107   9,409,189 44,746 SH   SOLE   44,746 0 0
ENSIGN GROUP INC COM 29358P101   303,340 3,175 SH   SOLE   3,175 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   335,134 8,198 SH   SOLE   8,198 0 0
EOG RES INC COM 26875P101   437,772 3,819 SH   SOLE   3,819 0 0
EQUINIX INC COM 29444U700   418,924 581 SH   SOLE   581 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   116,334 20,127 SH   SOLE   20,127 0 0
ESSENT GROUP LTD COM G3198U102   226,162 5,647 SH   SOLE   5,647 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   201,558 8,111 SH   SOLE   8,111 0 0
ESSENTIAL UTILS INC COM 29670G102   517,383 11,853 SH   SOLE   11,853 0 0
EURONET WORLDWIDE INC COM 298736109   269,791 2,411 SH   SOLE   2,411 0 0
EVERCORE INC CLASS A 29977A105   212,761 1,844 SH   SOLE   1,844 0 0
EVERSOURCE ENERGY COM 30040W108   587,263 7,504 SH   SOLE   7,504 0 0
EXELIXIS INC COM 30161Q104   324,089 16,697 SH   SOLE   16,697 0 0
EXELON CORP COM 30161N101   3,920,569 93,592 SH   SOLE   93,592 0 0
EXLSERVICE HOLDINGS INC COM 302081104   273,978 1,693 SH   SOLE   1,693 0 0
EXPONENT INC COM 30214U102   253,512 2,543 SH   SOLE   2,543 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,096,712 25,144 SH   SOLE   25,144 0 0
EXXON MOBIL CORP COM 30231G102   11,833,550 107,911 SH   SOLE   107,911 0 0
F N B CORP COM 302520101   207,420 17,881 SH   SOLE   17,881 0 0
FABRINET SHS G3323L100   255,809 2,154 SH   SOLE   2,154 0 0
FASTENAL CO COM 311900104   2,639,768 48,939 SH   SOLE   48,939 0 0
FEDEX CORP COM 31428X106   406,712 1,780 SH   SOLE   1,780 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   453,927 8,355 SH   SOLE   8,355 0 0
FIRST AMERN FINL CORP COM 31847R102   296,835 5,333 SH   SOLE   5,333 0 0
FIRST BANCORP P R COM NEW 318672706   124,158 10,872 SH   SOLE   10,872 0 0
FIRST FINL BANKSHARES INC COM 32020R109   216,601 6,790 SH   SOLE   6,790 0 0
FIRST HORIZON CORPORATION COM 320517105   488,559 27,478 SH   SOLE   27,478 0 0
FIRST INDL RLTY TR INC COM 32054K103   355,323 6,679 SH   SOLE   6,679 0 0
FIRST SOLAR INC COM 336433107   10,899,360 50,112 SH   SOLE   50,112 0 0
FISERV INC COM 337738108   13,796,894 122,064 SH   SOLE   122,064 0 0
FIVE BELOW INC COM 33829M101   574,244 2,788 SH   SOLE   2,788 0 0
FLOWERS FOODS INC COM 343498101   270,811 9,880 SH   SOLE   9,880 0 0
FLOWSERVE CORP COM 34354P105   223,210 6,565 SH   SOLE   6,565 0 0
FLUOR CORP NEW COM 343412102   217,792 7,046 SH   SOLE   7,046 0 0
FORD MTR CO DEL COM 345370860   820,247 65,099 SH   SOLE   65,099 0 0
FORTINET INC COM 34959E109   4,374,995 65,829 SH   SOLE   65,829 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   382,215 6,508 SH   SOLE   6,508 0 0
FOX FACTORY HLDG CORP COM 35138V102   264,708 2,181 SH   SOLE   2,181 0 0
FRANKLIN ELEC INC COM 353514102   220,853 2,347 SH   SOLE   2,347 0 0
FREEPORT-MCMORAN INC CL B 35671D857   369,622 9,035 SH   SOLE   9,035 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   259,942 11,416 SH   SOLE   11,416 0 0
FTI CONSULTING INC COM 302941109   341,218 1,729 SH   SOLE   1,729 0 0
FULLER H B CO COM 359694106   221,025 3,229 SH   SOLE   3,229 0 0
GALLAGHER ARTHUR J & CO COM 363576109   240,285 1,256 SH   SOLE   1,256 0 0
GAMESTOP CORP NEW CL A 36467W109   283,330 12,308 SH   SOLE   12,308 0 0
GAP INC COM 364760108   113,572 11,312 SH   SOLE   11,312 0 0
GARMIN LTD SHS h2906t109   353,220 3,500 SH   SOLE   3,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   213,606 2,604 SH   SOLE   2,604 0 0
GEN DIGITAL INC COM 668771108   932,045 54,315 SH   SOLE   54,315 0 0
GENERAL DYNAMICS CORP COM 369550108   6,432,327 28,186 SH   SOLE   28,186 0 0
GENERAL ELECTRIC CO COM NEW 369604301   726,273 7,597 SH   SOLE   7,597 0 0
GENERAL MLS INC COM 370334104   324,833 3,801 SH   SOLE   3,801 0 0
GENERAL MTRS CO COM 37045V100   2,479,291 67,592 SH   SOLE   67,592 0 0
GENPACT LIMITED SHS G3922B107   399,526 8,644 SH   SOLE   8,644 0 0
GENTEX CORP COM 371901109   337,481 12,040 SH   SOLE   12,040 0 0
GENWORTH FINL INC COM CL A 37247D106   146,750 29,233 SH   SOLE   29,233 0 0
GIBRALTAR INDS INC COM 374689107   4,943,314 101,924 SH   SOLE   101,924 0 0
GILEAD SCIENCES INC COM 375558103   17,078,304 205,837 SH   SOLE   205,837 0 0
GLACIER BANCORP INC NEW COM 37637Q105   222,611 5,299 SH   SOLE   5,299 0 0
GLOBAL PMTS INC COM 37940X102   326,244 3,100 SH   SOLE   3,100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,103,379 42,995 SH   SOLE   42,995 0 0
GLOBUS MED INC CL A 379577208   223,388 3,944 SH   SOLE   3,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,729,103 5,286 SH   SOLE   5,286 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   149,321 13,550 SH   SOLE   13,550 0 0
GRACO INC COM 384109104   618,103 8,466 SH   SOLE   8,466 0 0
GREEN PLAINS INC COM 393222104   3,211,339 103,625 SH   SOLE   103,625 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   263,603 5,224 SH   SOLE   5,224 0 0
HAEMONETICS CORP MASS COM 405024100   217,384 2,627 SH   SOLE   2,627 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   262,060 6,862 SH   SOLE   6,862 0 0
HANESBRANDS INC COM 410345102   114,163 21,704 SH   SOLE   21,704 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,576,140 264,900 SH   SOLE   264,900 0 0
HANOVER INS GROUP INC COM 410867105   283,214 2,204 SH   SOLE   2,204 0 0
HARLEY DAVIDSON INC COM 412822108   261,272 6,881 SH   SOLE   6,881 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   297,994 4,276 SH   SOLE   4,276 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   211,162 5,499 SH   SOLE   5,499 0 0
HCA HEALTHCARE INC COM 40412C101   3,776,689 14,323 SH   SOLE   14,323 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,577,279 83,655 SH   SOLE   83,655 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   373,340 19,314 SH   SOLE   19,314 0 0
HEALTHEQUITY INC COM 42226A107   256,152 4,363 SH   SOLE   4,363 0 0
HELMERICH & PAYNE INC COM 423452101   221,686 6,201 SH   SOLE   6,201 0 0
HERSHEY CO COM 427866108   875,425 3,441 SH   SOLE   3,441 0 0
HESS CORP COM 42809H107   230,669 1,743 SH   SOLE   1,743 0 0
HEXCEL CORP NEW COM 428291108   288,971 4,234 SH   SOLE   4,234 0 0
HF SINCLAIR CORP COM 403949100   330,194 6,825 SH   SOLE   6,825 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,639,868 11,641 SH   SOLE   11,641 0 0
HOME DEPOT INC COM 437076102   3,008,158 10,193 SH   SOLE   10,193 0 0
HONEYWELL INTL INC COM 438516106   11,071,582 57,930 SH   SOLE   57,930 0 0
HORMEL FOODS CORP COM 440452100   413,421 10,367 SH   SOLE   10,367 0 0
HP INC COM 40434L105   3,326,015 113,322 SH   SOLE   113,322 0 0
HUBBELL INC COM 443510607   654,991 2,692 SH   SOLE   2,692 0 0
HUMANA INC COM 444859102   387,397 798 SH   SOLE   798 0 0
IDACORP INC COM 451107106   277,975 2,566 SH   SOLE   2,566 0 0
IDEXX LABS INC COM 45168D104   3,772,604 7,544 SH   SOLE   7,544 0 0
ILLINOIS TOOL WKS INC COM 452308109   424,333 1,743 SH   SOLE   1,743 0 0
ILLUMINA INC COM 452327109   3,107,101 13,361 SH   SOLE   13,361 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   187,487 11,696 SH   SOLE   11,696 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,114,154 63,885 SH   SOLE   63,885 0 0
INGREDION INC COM 457187102   341,304 3,355 SH   SOLE   3,355 0 0
INSIGHT ENTERPRISES INC COM 45765U103   255,041 1,784 SH   SOLE   1,784 0 0
INSPERITY INC COM 45778Q107   1,460,059 12,012 SH   SOLE   12,012 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   211,671 3,687 SH   SOLE   3,687 0 0
INTEL CORP COM 458140100   26,508,791 811,411 SH   SOLE   811,411 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   449,028 5,439 SH   SOLE   5,439 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,505,119 43,198 SH   SOLE   43,198 0 0
INTERFACE INC COM 458665304   672,206 82,784 SH   SOLE   82,784 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,075,987 8,208 SH   SOLE   8,208 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   386,508 4,203 SH   SOLE   4,203 0 0
INTUIT COM 461202103   13,292,867 29,816 SH   SOLE   29,816 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,130,572 43,569 SH   SOLE   43,569 0 0
INVESCO QQQ TR UNIT SER 1 46090e103   2,456,719 7,655 SH   SOLE   7,655 0 0
IQVIA HLDGS INC COM 46266C105   227,928 1,146 SH   SOLE   1,146 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   390,840 6,311 SH   SOLE   6,311 0 0
IRON MTN INC DEL COM 46284V101   2,088,305 39,469 SH   SOLE   39,469 0 0
ISHARES TR MSCI ACWI ETF 464288257   260,718 2,860 SH   SOLE   2,860 0 0
ISHARES TR MSCI ACWI EX US 464288240   262,773 5,388 SH   SOLE   5,388 0 0
ISHARES TR MSCI EAFE ETF 464287465   293,017 4,097 SH   SOLE   4,097 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   537,840 13,630 SH   SOLE   13,630 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   244,539 1,606 SH   SOLE   1,606 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   304,529 1,707 SH   SOLE   1,707 0 0
ISHARES TR CORE S&P SCP ETF 464287804   290,100 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA MIN VOL 46429b697   363,991 5,004 SH   SOLE   5,004 0 0
ISHARES TR 20 YR TR BD ETF 464287432   229,334 2,156 SH   SOLE   2,156 0 0
ITT INC COM 45073V108   362,201 4,197 SH   SOLE   4,197 0 0
JABIL INC COM 466313103   590,231 6,695 SH   SOLE   6,695 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   457,867 3,129 SH   SOLE   3,129 0 0
JD.COM INC SPON ADR CL A 47215P106   1,681,821 38,319 SH   SOLE   38,319 0 0
JEFFERIES FINL GROUP INC COM 47233W109   288,485 9,089 SH   SOLE   9,089 0 0
JETBLUE AWYS CORP COM 477143101   122,704 16,855 SH   SOLE   16,855 0 0
JOHNSON & JOHNSON COM 478160104   15,757,100 101,659 SH   SOLE   101,659 0 0
JOHNSON CTLS INTL PLC SHS G51502105   254,911 4,233 SH   SOLE   4,233 0 0
JONES LANG LASALLE INC COM 48020Q107   346,848 2,384 SH   SOLE   2,384 0 0
JPMORGAN CHASE & CO COM 46625H100   10,468,845 80,338 SH   SOLE   80,338 0 0
JUNIPER NETWORKS INC COM 48203R104   3,793,590 110,215 SH   SOLE   110,215 0 0
KBR INC COM 48242W106   379,405 6,892 SH   SOLE   6,892 0 0
KELLOGG CO COM 487836108   580,327 8,667 SH   SOLE   8,667 0 0
KEURIG DR PEPPER INC COM 49271V100   4,110,438 116,509 SH   SOLE   116,509 0 0
KIMBERLY-CLARK CORP COM 494368103   286,828 2,137 SH   SOLE   2,137 0 0
KINDER MORGAN INC DEL COM 49456B101   233,146 13,315 SH   SOLE   13,315 0 0
KINSALE CAP GROUP INC COM 49714P108   330,765 1,102 SH   SOLE   1,102 0 0
KIRBY CORP COM 497266106   213,770 3,067 SH   SOLE   3,067 0 0
KITE RLTY GROUP TR COM NEW 49803T300   230,246 11,006 SH   SOLE   11,006 0 0
KLA CORP COM NEW 482480100   4,813,192 12,058 SH   SOLE   12,058 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   465,484 8,227 SH   SOLE   8,227 0 0
KRAFT HEINZ CO COM 500754106   3,901,996 100,905 SH   SOLE   100,905 0 0
KROGER CO COM 501044101   203,471 4,121 SH   SOLE   4,121 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   238,824 1,217 SH   SOLE   1,217 0 0
LAM RESEARCH CORP COM 512807108   6,673,151 12,588 SH   SOLE   12,588 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   453,301 4,538 SH   SOLE   4,538 0 0
LAMB WESTON HLDGS INC COM 513272104   831,457 7,955 SH   SOLE   7,955 0 0
LANCASTER COLONY CORP COM 513847103   202,271 997 SH   SOLE   997 0 0
LANDSTAR SYS INC COM 515098101   323,385 1,804 SH   SOLE   1,804 0 0
LANTHEUS HLDGS INC COM 516544103   290,611 3,520 SH   SOLE   3,520 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   657,518 6,885 SH   SOLE   6,885 0 0
LAUDER ESTEE COS INC CL A 518439104   1,115,724 4,527 SH   SOLE   4,527 0 0
LEAR CORP COM NEW 521865204   414,285 2,970 SH   SOLE   2,970 0 0
LEGGETT & PLATT INC COM 524660107   214,489 6,728 SH   SOLE   6,728 0 0
LENNOX INTL INC COM 526107107   414,863 1,651 SH   SOLE   1,651 0 0
LIFE STORAGE INC COM 53223X107   559,623 4,269 SH   SOLE   4,269 0 0
LIGHT & WONDER INC COM 80874P109   290,042 4,830 SH   SOLE   4,830 0 0
LILLY ELI & CO COM 532457108   10,704,401 31,170 SH   SOLE   31,170 0 0
LINCOLN ELEC HLDGS INC COM 533900106   495,463 2,930 SH   SOLE   2,930 0 0
LINDE PLC SHS G54950103   1,162,289 3,270 SH   SOLE   3,270 0 0
LITHIA MTRS INC COM 536797103   322,562 1,409 SH   SOLE   1,409 0 0
LITTELFUSE INC COM 537008104   333,236 1,243 SH   SOLE   1,243 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,158,000 59,400 SH   SOLE   59,400 0 0
LIVENT CORP COM 53814L108   212,465 9,782 SH   SOLE   9,782 0 0
LKQ CORP COM 501889208   8,476,258 149,335 SH   SOLE   149,335 0 0
LOCKHEED MARTIN CORP COM 539830109   9,224,853 19,514 SH   SOLE   19,514 0 0
LOWES COS INC COM 548661107   3,544,468 17,725 SH   SOLE   17,725 0 0
LUCID GROUP INC COM 549498103   1,136,735 141,385 SH   SOLE   141,385 0 0
LULULEMON ATHLETICA INC COM 550021109   3,615,678 9,928 SH   SOLE   9,928 0 0
LUMEN TECHNOLOGIES INC COM 550241103   139,117 52,497 SH   SOLE   52,497 0 0
LXP INDUSTRIAL TRUST COM 529043101   167,414 16,238 SH   SOLE   16,238 0 0
MACYS INC COM 55616P104   241,572 13,812 SH   SOLE   13,812 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826t102   3,748,051 63,451 SH   SOLE   63,451 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825t103   15,403,087 79,051 SH   SOLE   79,051 0 0
MANHATTAN ASSOCIATES INC COM 562750109   486,074 3,139 SH   SOLE   3,139 0 0
MANPOWERGROUP INC WIS COM 56418H100   218,622 2,649 SH   SOLE   2,649 0 0
MARATHON PETE CORP COM 56585A102   910,911 6,756 SH   SOLE   6,756 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,992,550 36,091 SH   SOLE   36,091 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   262,168 1,944 SH   SOLE   1,944 0 0
MARSH & MCLENNAN COS INC COM 571748102   515,139 3,093 SH   SOLE   3,093 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,912,098 67,254 SH   SOLE   67,254 0 0
MASIMO CORP COM 574795100   456,552 2,474 SH   SOLE   2,474 0 0
MASTEC INC COM 576323109   812,751 8,606 SH   SOLE   8,606 0 0
MASTERCARD INCORPORATED CL A 57636Q104   508,774 1,400 SH Put SOLE   1,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,647,186 29,298 SH   SOLE   29,298 0 0
MATADOR RES CO COM 576485205   268,698 5,639 SH   SOLE   5,639 0 0
MATTEL INC COM 577081102   327,753 17,803 SH   SOLE   17,803 0 0
MAXIMUS INC COM 577933104   241,845 3,073 SH   SOLE   3,073 0 0
MCDONALDS CORP COM 580135101   3,619,272 12,944 SH   SOLE   12,944 0 0
MCKESSON CORP COM 58155Q103   300,150 843 SH   SOLE   843 0 0
MDU RES GROUP INC COM 552690109   311,353 10,215 SH   SOLE   10,215 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   249,469 30,349 SH   SOLE   30,349 0 0
MEDPACE HLDGS INC COM 58506Q109   244,089 1,298 SH   SOLE   1,298 0 0
MEDTRONIC PLC SHS G5960L103   707,496 8,776 SH   SOLE   8,776 0 0
MERCADOLIBRE INC COM 58733R102   5,498,946 4,172 SH   SOLE   4,172 0 0
MERCK & CO INC COM 58933Y105   5,022,806 47,211 SH   SOLE   47,211 0 0
MERIT MED SYS INC COM 589889104   234,348 3,169 SH   SOLE   3,169 0 0
MERITAGE HOMES CORP COM 59001A102   251,034 2,150 SH   SOLE   2,150 0 0
META PLATFORMS INC CL A 30303m102   466,268 2,200 SH Put SOLE   2,200 0 0
META PLATFORMS INC CL A 30303M102   44,759,609 211,190 SH   SOLE   211,190 0 0
METLIFE INC COM 59156R108   293,176 5,060 SH   SOLE   5,060 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   223,411 146 SH   SOLE   146 0 0
MGIC INVT CORP WIS COM 552848103   197,811 14,740 SH   SOLE   14,740 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,273,534 51,009 SH   SOLE   51,009 0 0
MICRON TECHNOLOGY INC COM 595112103   8,804,752 145,919 SH   SOLE   145,919 0 0
MICROSOFT CORP COM 594918104   1,614,480 5,600 SH Put SOLE   5,600 0 0
MICROSOFT CORP COM 594918104   160,678,737 557,332 SH   SOLE   557,332 0 0
MIDDLEBY CORP COM 596278101   404,497 2,759 SH   SOLE   2,759 0 0
MKS INSTRS INC COM 55306N104   260,454 2,939 SH   SOLE   2,939 0 0
MODERNA INC COM 60770K107   7,552,450 49,176 SH   SOLE   49,176 0 0
MONDELEZ INTL INC CL A 609207105   9,140,780 131,107 SH   SOLE   131,107 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,809,345 200,136 SH   SOLE   200,136 0 0
MOODYS CORP COM 615369105   312,140 1,020 SH   SOLE   1,020 0 0
MORGAN STANLEY COM NEW 617446448   10,825,974 123,303 SH   SOLE   123,303 0 0
MOSAIC CO NEW COM 61945C103   2,081,545 45,369 SH   SOLE   45,369 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,623,502 5,674 SH   SOLE   5,674 0 0
MSA SAFETY INC COM 553498106   300,375 2,250 SH   SOLE   2,250 0 0
MSC INDL DIRECT INC CL A 553530106   201,264 2,396 SH   SOLE   2,396 0 0
MSCI INC COM 55354G100   285,442 510 SH   SOLE   510 0 0
MUELLER INDS INC COM 624756102   249,832 3,400 SH   SOLE   3,400 0 0
MURPHY OIL CORP COM 626717102   276,389 7,474 SH   SOLE   7,474 0 0
MURPHY USA INC COM 626755102   259,340 1,005 SH   SOLE   1,005 0 0
NASDAQ INC COM 631103108   363,391 6,647 SH   SOLE   6,647 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,030,096 19,539 SH   SOLE   19,539 0 0
NATIONAL FUEL GAS CO COM 636180101   268,029 4,642 SH   SOLE   4,642 0 0
NATIONAL INSTRS CORP COM 636518102   343,757 6,559 SH   SOLE   6,559 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   410,772 9,304 SH   SOLE   9,304 0 0
NEKTAR THERAPEUTICS COM 640268108   8,339 11,864 SH   SOLE   11,864 0 0
NEOGEN CORP COM 640491106   209,424 11,308 SH   SOLE   11,308 0 0
NETAPP INC COM 64110D104   3,136,576 49,124 SH   SOLE   49,124 0 0
NETEASE INC SPONSORED ADS 64110w102   265,320 3,000 SH   SOLE   3,000 0 0
NETFLIX INC COM 64110L106   13,358,330 38,666 SH   SOLE   38,666 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   495,674 4,897 SH   SOLE   4,897 0 0
NEW JERSEY RES CORP COM 646025106   258,924 4,867 SH   SOLE   4,867 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   313,164 34,642 SH   SOLE   34,642 0 0
NEW YORK TIMES CO CL A 650111107   312,012 8,025 SH   SOLE   8,025 0 0
NEWMONT CORP COM 651639106   1,954,918 39,880 SH   SOLE   39,880 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   330,299 1,913 SH   SOLE   1,913 0 0
NEXTERA ENERGY INC COM 65339F101   8,339,285 108,190 SH   SOLE   108,190 0 0
NICE LTD SPONSORED ADR 653656108   408,569 1,785 SH   SOLE   1,785 0 0
NIKE INC CL B 654106103   8,425,932 68,705 SH   SOLE   68,705 0 0
NOKIA CORP SPONSORED ADR 654902204   274,120 55,829 SH   SOLE   55,829 0 0
NORFOLK SOUTHN CORP COM 655844108   318,636 1,503 SH   SOLE   1,503 0 0
NORTHROP GRUMMAN CORP COM 666807102   409,084 886 SH   SOLE   886 0 0
NOV INC COM 62955J103   372,310 20,114 SH   SOLE   20,114 0 0
NOVANTA INC COM 67000B104   285,089 1,792 SH   SOLE   1,792 0 0
NOVARTIS AG SPONSORED ADR 66987v109   262,200 2,850 SH   SOLE   2,850 0 0
NRG ENERGY INC COM NEW 629377508   9,576,652 279,284 SH   SOLE   279,284 0 0
NUCOR CORP COM 670346105   246,380 1,595 SH   SOLE   1,595 0 0
NUTRIEN LTD COM 67077m108   251,090 3,400 SH   SOLE   3,400 0 0
NVENT ELECTRIC PLC SHS G6700G107   368,554 8,583 SH   SOLE   8,583 0 0
NVIDIA CORPORATION COM 67066g104   1,749,951 6,300 SH Put SOLE   6,300 0 0
NVIDIA CORPORATION COM 67066G104   66,609,873 239,802 SH   SOLE   239,802 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,101,518 21,995 SH   SOLE   21,995 0 0
OCCIDENTAL PETE CORP COM 674599105   328,319 5,259 SH   SOLE   5,259 0 0
OGE ENERGY CORP COM 670837103   386,053 10,251 SH   SOLE   10,251 0 0
O-I GLASS INC COM 67098H104   207,479 9,136 SH   SOLE   9,136 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,172,880 9,309 SH   SOLE   9,309 0 0
OLD NATL BANCORP IND COM 680033107   214,339 14,864 SH   SOLE   14,864 0 0
OLD REP INTL CORP COM 680223104   345,984 13,856 SH   SOLE   13,856 0 0
OLIN CORP COM PAR $1 680665205   342,990 6,180 SH   SOLE   6,180 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   328,591 11,988 SH   SOLE   11,988 0 0
ON SEMICONDUCTOR CORP COM 682189105   226,956 2,757 SH   SOLE   2,757 0 0
ONE GAS INC COM 68235P108   276,592 3,491 SH   SOLE   3,491 0 0
ONEOK INC NEW COM 682680103   2,701,467 42,516 SH   SOLE   42,516 0 0
ONTO INNOVATION INC COM 683344105   256,258 2,916 SH   SOLE   2,916 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   233,192 7,340 SH   SOLE   7,340 0 0
ORACLE CORP COM 68389X105   13,968,712 150,331 SH   SOLE   150,331 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,571,401 11,274 SH   SOLE   11,274 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,310,024 74,437 SH   SOLE   74,437 0 0
OSHKOSH CORP COM 688239201   275,991 3,318 SH   SOLE   3,318 0 0
OTIS WORLDWIDE CORP COM 68902V107   242,144 2,869 SH   SOLE   2,869 0 0
OWENS CORNING NEW COM 690742101   454,284 4,742 SH   SOLE   4,742 0 0
PACCAR INC COM 693718108   4,227,160 57,748 SH   SOLE   57,748 0 0
PACKAGING CORP AMER COM 695156109   2,866,978 20,651 SH   SOLE   20,651 0 0
PALANTIR TECHNOLOGIES INC CL A 69608a108   1,876,965 222,126 SH   SOLE   222,126 0 0
PALO ALTO NETWORKS INC COM 697435105   4,763,799 23,850 SH   SOLE   23,850 0 0
PARK HOTELS & RESORTS INC COM 700517105   139,606 11,295 SH   SOLE   11,295 0 0
PARKER-HANNIFIN CORP COM 701094104   362,663 1,079 SH   SOLE   1,079 0 0
PATTERSON-UTI ENERGY INC COM 703481101   146,660 12,535 SH   SOLE   12,535 0 0
PAYCHEX INC COM 704326107   3,541,642 30,907 SH   SOLE   30,907 0 0
PAYLOCITY HLDG CORP COM 70438V106   415,251 2,089 SH   SOLE   2,089 0 0
PAYONEER GLOBAL INC COM 70451X104   74,016 11,786 SH   SOLE   11,786 0 0
PAYPAL HLDGS INC COM 70450Y103   18,088,528 238,195 SH   SOLE   238,195 0 0
PBF ENERGY INC CL A 69318G106   251,488 5,800 SH   SOLE   5,800 0 0
PDC ENERGY INC COM 69327R101   300,106 4,676 SH   SOLE   4,676 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,570,488 47,042 SH   SOLE   47,042 0 0
PENN ENTERTAINMENT INC COM 707569109   231,111 7,792 SH   SOLE   7,792 0 0
PENUMBRA INC COM 70975L107   521,429 1,871 SH   SOLE   1,871 0 0
PEPSICO INC COM 713448108   22,283,441 122,235 SH   SOLE   122,235 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   476,686 7,900 SH   SOLE   7,900 0 0
PERRIGO CO PLC SHS G97822103   242,589 6,763 SH   SOLE   6,763 0 0
PFIZER INC COM 717081103   14,179,633 347,540 SH   SOLE   347,540 0 0
PHILIP MORRIS INTL INC COM 718172109   1,030,850 10,600 SH   SOLE   10,600 0 0
PHILLIPS 66 COM 718546104   2,003,908 19,766 SH   SOLE   19,766 0 0
PHYSICIANS RLTY TR COM 71943U104   171,411 11,481 SH   SOLE   11,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   211,925 3,842 SH   SOLE   3,842 0 0
PIONEER NAT RES CO COM 723787107   290,021 1,420 SH   SOLE   1,420 0 0
PNC FINL SVCS GROUP INC COM 693475105   362,235 2,850 SH   SOLE   2,850 0 0
PNM RES INC COM 69349H107   216,577 4,449 SH   SOLE   4,449 0 0
POLARIS INC COM 731068102   382,559 3,458 SH   SOLE   3,458 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   226,947 4,642 SH   SOLE   4,642 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   326,010 4,678 SH   SOLE   4,678 0 0
POST HLDGS INC COM 737446104   250,198 2,784 SH   SOLE   2,784 0 0
POWER INTEGRATIONS INC COM 739276103   247,826 2,928 SH   SOLE   2,928 0 0
PPG INDS INC COM 693506107   208,118 1,558 SH   SOLE   1,558 0 0
PRIMERICA INC COM 74164M108   320,711 1,862 SH   SOLE   1,862 0 0
PROCTER AND GAMBLE CO COM 742718109   10,930,053 73,509 SH   SOLE   73,509 0 0
PROGRESSIVE CORP COM 743315103   12,161,815 85,012 SH   SOLE   85,012 0 0
PROLOGIS INC. COM 74340W103   717,178 5,748 SH   SOLE   5,748 0 0
PROSPERITY BANCSHARES INC COM 743606105   287,298 4,670 SH   SOLE   4,670 0 0
PTC INC COM 69370C100   1,164,457 9,081 SH   SOLE   9,081 0 0
PUBLIC STORAGE COM 74460D109   291,263 964 SH   SOLE   964 0 0
PVH CORPORATION COM 693656100   283,796 3,183 SH   SOLE   3,183 0 0
QUALCOMM INC COM 747525103   23,902,267 187,351 SH   SOLE   187,351 0 0
QUALYS INC COM 74758T303   200,101 1,539 SH   SOLE   1,539 0 0
QUANTA SVCS INC COM 74762E102   1,996,847 11,983 SH   SOLE   11,983 0 0
QUIDELORTHO CORP COM 219798105   204,462 2,295 SH   SOLE   2,295 0 0
RALPH LAUREN CORP CL A 751212101   234,973 2,014 SH   SOLE   2,014 0 0
RAMBUS INC DEL COM 750917106   324,476 6,330 SH   SOLE   6,330 0 0
RANGE RES CORP COM 75281A109   324,602 12,263 SH   SOLE   12,263 0 0
RAYMOND JAMES FINL INC COM 754730109   219,464 2,353 SH   SOLE   2,353 0 0
RAYONIER INC COM 754907103   247,155 7,431 SH   SOLE   7,431 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,036,777 173,969 SH   SOLE   173,969 0 0
REALTY INCOME CORP COM 756109104   228,191 3,604 SH   SOLE   3,604 0 0
REGAL REXNORD CORPORATION COM 758750103   467,646 3,323 SH   SOLE   3,323 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,492,809 9,119 SH   SOLE   9,119 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   444,613 3,349 SH   SOLE   3,349 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   764,572 2,978 SH   SOLE   2,978 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   448,361 2,238 SH   SOLE   2,238 0 0
REPLIGEN CORP COM 759916109   444,807 2,642 SH   SOLE   2,642 0 0
RESMED INC COM 761152107   207,165 946 SH   SOLE   946 0 0
REXFORD INDL RLTY INC COM 76169C100   557,370 9,344 SH   SOLE   9,344 0 0
RH COM 74967X103   210,671 865 SH   SOLE   865 0 0
RIO TINTO PLC SPONSORED ADR 767204100   580,493 8,462 SH   SOLE   8,462 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   200,674 3,565 SH   SOLE   3,565 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,117,702 72,203 SH   SOLE   72,203 0 0
RLI CORP COM 749607107   278,446 2,095 SH   SOLE   2,095 0 0
ROBERT HALF INTL INC COM 770323103   242,355 3,008 SH   SOLE   3,008 0 0
ROCKWELL AUTOMATION INC COM 773903109   222,435 758 SH   SOLE   758 0 0
ROPER TECHNOLOGIES INC COM 776696106   301,432 684 SH   SOLE   684 0 0
ROSS STORES INC COM 778296103   3,139,856 29,585 SH   SOLE   29,585 0 0
ROYAL GOLD INC COM 780287108   432,064 3,331 SH   SOLE   3,331 0 0
RPM INTL INC COM 749685103   565,664 6,484 SH   SOLE   6,484 0 0
RYDER SYS INC COM 783549108   227,562 2,550 SH   SOLE   2,550 0 0
S&P GLOBAL INC COM 78409V104   714,019 2,071 SH   SOLE   2,071 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   137,540 11,960 SH   SOLE   11,960 0 0
SABRE CORP COM 78573M104   82,960 19,338 SH   SOLE   19,338 0 0
SAIA INC COM 78709Y105   365,131 1,342 SH   SOLE   1,342 0 0
SALESFORCE INC COM 79466L302   4,496,848 22,509 SH   SOLE   22,509 0 0
SANMINA CORPORATION COM 801056102   206,268 3,382 SH   SOLE   3,382 0 0
SCHLUMBERGER LTD COM STK 806857108   2,501,547 50,948 SH   SOLE   50,948 0 0
SCHWAB CHARLES CORP COM 808513105   10,351,785 197,629 SH   SOLE   197,629 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   294,870 2,744 SH   SOLE   2,744 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,270,224 125,079 SH   SOLE   125,079 0 0
SEAGEN INC COM 81181C104   2,964,971 14,644 SH   SOLE   14,644 0 0
SEI INVTS CO COM 784117103   303,404 5,272 SH   SOLE   5,272 0 0
SELECTIVE INS GROUP INC COM 816300107   298,478 3,131 SH   SOLE   3,131 0 0
SEMPRA COM 816851109   299,448 1,981 SH   SOLE   1,981 0 0
SERVICE CORP INTL COM 817565104   536,828 7,805 SH   SOLE   7,805 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   105,925 10,635 SH   SOLE   10,635 0 0
SERVICENOW INC COM 81762P102   577,647 1,243 SH   SOLE   1,243 0 0
SHERWIN WILLIAMS CO COM 824348106   326,366 1,452 SH   SOLE   1,452 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,284,698 100,250 SH   SOLE   100,250 0 0
SHOCKWAVE MED INC COM 82489T104   393,546 1,815 SH   SOLE   1,815 0 0
SIGNET JEWELERS LIMITED SHS G81276100   211,795 2,723 SH   SOLE   2,723 0 0
SILGAN HLDGS INC COM 827048109   232,498 4,332 SH   SOLE   4,332 0 0
SILICON LABORATORIES INC COM 826919102   280,494 1,602 SH   SOLE   1,602 0 0
SIMON PPTY GROUP INC NEW COM 828806109   233,457 2,085 SH   SOLE   2,085 0 0
SIMPSON MFG INC COM 829073105   234,081 2,135 SH   SOLE   2,135 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,217,960 306,791 SH   SOLE   306,791 0 0
SITE CTRS CORP COM 82981J109   128,338 10,451 SH   SOLE   10,451 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   706,754 34,459 SH   SOLE   34,459 0 0
SKECHERS U S A INC CL A 830566105   323,659 6,811 SH   SOLE   6,811 0 0
SLM CORP COM 78442P106   153,661 12,402 SH   SOLE   12,402 0 0
SNAP INC CL A 83304a106   134,385 11,988 SH   SOLE   11,988 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,093,903 13,469 SH   SOLE   13,469 0 0
SONOCO PRODS CO COM 835495102   304,573 4,993 SH   SOLE   4,993 0 0
SOUTHERN CO COM 842587107   2,997,646 43,082 SH   SOLE   43,082 0 0
SOUTHSTATE CORPORATION COM 840441109   270,931 3,802 SH   SOLE   3,802 0 0
SOUTHWEST AIRLS CO COM 844741108   1,732,625 53,246 SH   SOLE   53,246 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   200,964 3,218 SH   SOLE   3,218 0 0
SOUTHWESTERN ENERGY CO COM 845467109   280,035 56,007 SH   SOLE   56,007 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103   3,152,303 7,700 SH Put SOLE   7,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103   18,371,376 44,875 SH   SOLE   44,875 0 0
SPDR SER TR S&P BIOTECH 78464a870   1,042,553 13,680 SH   SOLE   13,680 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   270,394 6,787 SH   SOLE   6,787 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,944,235 55,502 SH   SOLE   55,502 0 0
SPS COMM INC COM 78463M107   331,862 2,179 SH   SOLE   2,179 0 0
STARBUCKS CORP COM 855244109   13,737,871 131,930 SH   SOLE   131,930 0 0
STARWOOD PPTY TR INC COM 85571B105   275,115 15,552 SH   SOLE   15,552 0 0
STEELCASE INC CL A 858155203   1,012,084 120,200 SH   SOLE   120,200 0 0
STERICYCLE INC COM 858912108   205,839 4,720 SH   SOLE   4,720 0 0
STIFEL FINL CORP COM 860630102   312,704 5,292 SH   SOLE   5,292 0 0
STRYKER CORPORATION COM 863667101   763,918 2,676 SH   SOLE   2,676 0 0
SUNPOWER CORP COM 867652406   5,611,193 405,433 SH   SOLE   405,433 0 0
SUNRUN INC COM 86771W105   219,917 10,914 SH   SOLE   10,914 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   118,432 11,987 SH   SOLE   11,987 0 0
SUPER MICRO COMPUTER INC COM 86800U104   250,712 2,353 SH   SOLE   2,353 0 0
SYNAPTICS INC COM 87157D109   219,966 1,979 SH   SOLE   1,979 0 0
SYNOPSYS INC COM 871607107   5,030,134 13,023 SH   SOLE   13,023 0 0
SYNOVUS FINL CORP COM NEW 87161C501   229,499 7,444 SH   SOLE   7,444 0 0
SYSCO CORP COM 871829107   248,558 3,218 SH   SOLE   3,218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,290,245 24,621 SH   SOLE   24,621 0 0
TARGET CORP COM 87612E106   2,731,452 16,491 SH   SOLE   16,491 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   208,211 5,442 SH   SOLE   5,442 0 0
TD SYNNEX CORPORATION COM 87162W100   213,132 2,202 SH   SOLE   2,202 0 0
TE CONNECTIVITY LTD SHS H84989104   255,611 1,949 SH   SOLE   1,949 0 0
TECK RESOURCES LTD CL B 878742204   419,750 11,500 SH   SOLE   11,500 0 0
TEGNA INC COM 87901J105   198,134 11,717 SH   SOLE   11,717 0 0
TELADOC HEALTH INC COM 87918a105   1,005,956 38,840 SH   SOLE   38,840 0 0
TEMPUR SEALY INTL INC COM 88023U101   342,655 8,677 SH   SOLE   8,677 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   322,710 5,431 SH   SOLE   5,431 0 0
TERADATA CORP DEL COM 88076W103   208,086 5,166 SH   SOLE   5,166 0 0
TESLA INC COM 88160R101   55,929,141 269,590 SH   SOLE   269,590 0 0
TETRA TECH INC NEW COM 88162G103   403,268 2,745 SH   SOLE   2,745 0 0
TEXAS INSTRS INC COM 882508104   21,144,129 113,672 SH   SOLE   113,672 0 0
TEXAS ROADHOUSE INC COM 882681109   372,375 3,446 SH   SOLE   3,446 0 0
TEXTRON INC COM 883203101   2,878,243 40,751 SH   SOLE   40,751 0 0
THE CIGNA GROUP COM 125523100   540,701 2,116 SH   SOLE   2,116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,394,815 2,420 SH   SOLE   2,420 0 0
THOR INDS INC COM 885160101   216,939 2,724 SH   SOLE   2,724 0 0
TIMKEN CO COM 887389104   9,766,275 119,509 SH   SOLE   119,509 0 0
TJX COS INC NEW COM 872540109   14,600,371 186,324 SH   SOLE   186,324 0 0
T-MOBILE US INC COM 872590104   18,018,386 124,402 SH   SOLE   124,402 0 0
TOLL BROTHERS INC COM 889478103   310,055 5,165 SH   SOLE   5,165 0 0
TOPBUILD CORP COM 89055F103   334,273 1,606 SH   SOLE   1,606 0 0
TORO CO COM 891092108   584,479 5,258 SH   SOLE   5,258 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   259,596 1,411 SH   SOLE   1,411 0 0
TRANSDIGM GROUP INC COM 893641100   240,278 326 SH   SOLE   326 0 0
TRAVELERS COMPANIES INC COM 89417E109   248,030 1,447 SH   SOLE   1,447 0 0
TREX CO INC COM 89531P105   274,791 5,646 SH   SOLE   5,646 0 0
TRIMBLE INC COM 896239100   680,387 12,980 SH   SOLE   12,980 0 0
TRUIST FINL CORP COM 89832Q109   324,120 9,505 SH   SOLE   9,505 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   199,602 46,419 SH   SOLE   46,419 0 0
TYSON FOODS INC CL A 902494103   3,091,818 52,121 SH   SOLE   52,121 0 0
UBER TECHNOLOGIES INC COM 90353t100   865,727 27,310 SH   SOLE   27,310 0 0
UFP INDUSTRIES INC COM 90278Q108   252,397 3,176 SH   SOLE   3,176 0 0
UGI CORP NEW COM 902681105   372,662 10,721 SH   SOLE   10,721 0 0
ULTA BEAUTY INC COM 90384S303   4,435,751 8,129 SH   SOLE   8,129 0 0
UNILEVER PLC SPON ADR NEW 904767704   795,723 15,323 SH   SOLE   15,323 0 0
UNION PAC CORP COM 907818108   4,691,509 23,311 SH   SOLE   23,311 0 0
UNITED BANKSHARES INC WEST V COM 909907107   233,517 6,634 SH   SOLE   6,634 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,143,608 16,205 SH   SOLE   16,205 0 0
UNITED RENTALS INC COM 911363109   241,018 609 SH   SOLE   609 0 0
UNITED STATES STL CORP NEW COM 912909108   297,096 11,383 SH   SOLE   11,383 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   518,019 2,313 SH   SOLE   2,313 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,256,287 30,166 SH   SOLE   30,166 0 0
UNITI GROUP INC COM 91325V108   52,789 14,870 SH   SOLE   14,870 0 0
UNIVAR SOLUTIONS INC COM 91336L107   287,106 8,196 SH   SOLE   8,196 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   354,162 2,283 SH   SOLE   2,283 0 0
UNUM GROUP COM 91529Y106   371,627 9,394 SH   SOLE   9,394 0 0
US BANCORP DEL COM NEW 902973304   371,676 10,310 SH   SOLE   10,310 0 0
US FOODS HLDG CORP COM 912008109   379,743 10,280 SH   SOLE   10,280 0 0
VALERO ENERGY CORP COM 91913Y100   334,761 2,398 SH   SOLE   2,398 0 0
VALLEY NATL BANCORP COM 919794107   199,122 21,550 SH   SOLE   21,550 0 0
VALMONT INDS INC COM 920253101   10,259,105 32,132 SH   SOLE   32,132 0 0
VALVOLINE INC COM 92047W101   301,777 8,637 SH   SOLE   8,637 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   207,976 1,310 SH   SOLE   1,310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   261,736 4,895 SH   SOLE   4,895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714   214,460 3,210 SH   SOLE   3,210 0 0
VERISK ANALYTICS INC COM 92345Y106   2,557,878 13,332 SH   SOLE   13,332 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,395,801 113,032 SH   SOLE   113,032 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,203,130 22,862 SH   SOLE   22,862 0 0
VIAVI SOLUTIONS INC COM 925550105   138,689 12,806 SH   SOLE   12,806 0 0
VISA INC COM CL A 92826C839   10,053,802 44,592 SH   SOLE   44,592 0 0
VISTEON CORP COM NEW 92839U206   225,835 1,440 SH   SOLE   1,440 0 0
VONTIER CORPORATION COM 928881101   221,099 8,087 SH   SOLE   8,087 0 0
VORNADO RLTY TR SH BEN INT 929042109   785,453 51,103 SH   SOLE   51,103 0 0
VOYA FINANCIAL INC COM 929089100   348,153 4,872 SH   SOLE   4,872 0 0
WABTEC COM 929740108   6,099,274 60,353 SH   SOLE   60,353 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,201,278 92,576 SH   SOLE   92,576 0 0
WALMART INC COM 931142103   6,184,102 41,940 SH   SOLE   41,940 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,601,199 238,490 SH   SOLE   238,490 0 0
WASTE MGMT INC DEL COM 94106L109   389,487 2,387 SH   SOLE   2,387 0 0
WATSCO INC COM 942622200   537,054 1,688 SH   SOLE   1,688 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   230,935 1,372 SH   SOLE   1,372 0 0
WEBSTER FINL CORP COM 947890109   344,570 8,741 SH   SOLE   8,741 0 0
WELLS FARGO CO NEW COM 949746101   2,413,066 64,555 SH   SOLE   64,555 0 0
WELLTOWER INC COM 95040Q104   228,834 3,192 SH   SOLE   3,192 0 0
WESTERN DIGITAL CORP. COM 958102105   2,920,028 77,516 SH   SOLE   77,516 0 0
WESTERN UN CO COM 959802109   215,083 19,290 SH   SOLE   19,290 0 0
WESTLAKE CORPORATION COM 960413102   205,169 1,769 SH   SOLE   1,769 0 0
WESTROCK CO COM 96145D105   698,220 22,915 SH   SOLE   22,915 0 0
WEX INC COM 96208T104   402,535 2,189 SH   SOLE   2,189 0 0
WILLIAMS COS INC COM 969457100   239,865 8,033 SH   SOLE   8,033 0 0
WILLIAMS SONOMA INC COM 969904101   411,819 3,385 SH   SOLE   3,385 0 0
WINGSTOP INC COM 974155103   281,061 1,531 SH   SOLE   1,531 0 0
WINTRUST FINL CORP COM 97650W108   220,528 3,023 SH   SOLE   3,023 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   471,001 104,900 SH   SOLE   104,900 0 0
WOLFSPEED INC COM 977852102   411,198 6,331 SH   SOLE   6,331 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   216,674 9,660 SH   SOLE   9,660 0 0
WOODWARD INC COM 980745103   299,900 3,080 SH   SOLE   3,080 0 0
WORKDAY INC CL A 98138H101   3,683,021 17,832 SH   SOLE   17,832 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   202,050 2,214 SH   SOLE   2,214 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   300,983 4,436 SH   SOLE   4,436 0 0
XCEL ENERGY INC COM 98389B100   3,351,633 49,698 SH   SOLE   49,698 0 0
XYLEM INC COM 98419M100   10,495,442 100,243 SH   SOLE   100,243 0 0
YUM BRANDS INC COM 988498101   289,784 2,194 SH   SOLE   2,194 0 0
ZOETIS INC CL A 98978V103   668,257 4,015 SH   SOLE   4,015 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,430,724 19,376 SH   SOLE   19,376 0 0
ZSCALER INC COM 98980G102   1,405,114 12,027 SH   SOLE   12,027 0 0