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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 BBG000BBBRC7 3,346,361 46,516 SH   SOLE   0 0 0
AGCO CORP COM 001084102 BBG000DCD2J9 784,153 5,654 SH   SOLE   0 0 0
AES CORP COM 00130H105 BBG000C23NG0 1,603,658 55,760 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS255 380,700 10,000 SH   SOLE   0 0 0
ASGN INC COM 00191U102 BBG000CRNBZ8 370,245 4,544 SH   SOLE   0 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 10,786,732 585,917 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 15,968,956 145,450 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 24,161,503 149,505 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 688,195 8,360 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMC3K1 235,704 10,248 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWRL9 4,550,209 59,441 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5KS5 494,677 2,987 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5BP5 13,055,345 38,794 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RFH6 718,242 4,885 SH   SOLE   0 0 0
AECOM COM 00766T100 BBG000F61TD0 1,091,520 12,852 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 8,710,464 134,483 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C06204 558,624 3,526 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 3,684,533 24,621 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 5,787,890 18,776 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 1,087,133 12,896 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 439,706 10,240 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ27W2 2,164,913 9,983 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 BBG00B3T3HK5 739,297 16,259 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 1,781,690 12,231 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 1,260,128 5,975 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00XZQGZZ8 179,430 5,977 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 BBG000CYWB01 335,129 5,195 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW73F4 1,131,032 20,486 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 2,942,791 21,702 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 39,716,968 447,616 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 44,551,562 504,948 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 6,833,782 149,503 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 62,089,524 739,161 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 BBG000BB05W5 250,119 2,994 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 BBG000B9XB97 1,889,728 21,252 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 678,739 53,360 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 4,005,656 42,187 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 7,326,775 49,589 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 889,163 6,477 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 3,862,762 61,081 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 8,203,219 38,720 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 2,258,864 14,820 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCSN6 2,208,583 13,328 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 2,796,414 8,981 SH   SOLE   0 0 0
AMETEK INC COM 031100100 BBG000B9XKF0 2,678,153 19,168 SH   SOLE   0 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 11,857,671 45,148 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKT40 219,393 9,149 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 3,824,208 50,226 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 7,021,960 42,809 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKY7 906,314 42,994 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 1,731,476 7,167 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 784,047 25,300 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 10,375,331 20,226 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 332,105 30,779 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 BBG00YTSQK72 1,267,922 27,162 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVJ4 472,689 13,777 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 164,252,439 1,264,161 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 7,082,253 72,728 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 BBG000BGX4L3 661,530 6,015 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 4,251,137 45,785 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 2,519,833 20,765 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD5L1 591,030 5,652 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 390,958 9,639 SH   SOLE   0 0 0
ASHLAND INC COM 044186104 BBG00D20JBQ5 497,111 4,623 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFS48 319,035 13,817 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 BBG000BZX2Z0 519,999 4,158 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 1,292,055 11,529 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 3,349,084 17,922 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 8,387,569 35,115 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 BBG000BBXP55 337,244 3,143 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 3,992,745 1,619 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 1,853,442 11,475 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 1,192,428 6,588 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NKJ8 263,497 7,805 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 374,908 2,287 SH   SOLE   0 0 0
AVNET INC COM 053807103 BBG000BCPMP7 349,646 8,409 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 1,039,717 6,266 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 821,178 12,412 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 2,431,205 82,330 SH   SOLE   0 0 0
BALL CORP COM 058498106 BBG000BDDPK6 1,314,707 25,708 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 BBG000BCTN44 19,003,958 573,791 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 BBG000C8DC25 286,119 3,689 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 2,748,816 60,387 SH   SOLE   0 0 0
BANK OZK COM 06417N103 BBG00GFPL160 406,809 10,155 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 787,892 18,697 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 2,108,527 41,368 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 5,966,132 23,461 SH   SOLE   0 0 0
BELDEN INC COM 077454106 BBG000Q4XQV4 282,064 3,923 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 317,116 12,368 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 1,248,567 17,205 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 45,745,001 148,090 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 1,316,326 16,411 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY3DH0 753,098 1,791 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 BBG000C18861 3,321,102 11,993 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C159P1 1,078,766 13,016 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 BBG000BDB1V9 415,709 5,910 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGH7H9 238,383 4,050 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 8,749,455 12,347 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 BBG000BLDXM9 521,582 14,286 SH   SOLE   0 0 0
BOEING CO COM 097023105 BBG000BCSV38 8,773,398 46,057 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 6,479,125 3,215 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 BBG000BJ4D93 771,190 19,160 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZFG1 291,625 885 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 783,523 11,594 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 5,530,052 119,517 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 397,469 7,289 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ5D4 325,667 6,352 SH   SOLE   0 0 0
BRINKS CO COM 109696104 BBG000DR5SG1 229,073 4,265 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 12,932,365 179,741 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 624,785 27,560 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 1,296,501 9,666 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 18,956,744 33,904 SH   SOLE   0 0 0
AZENTA INC COM 114340102 BBG000DXBWC6 397,992 6,836 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 1,115,359 19,578 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2QH0 1,001,423 15,247 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 BBG000CL2SH7 628,683 9,198 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWW77 479,332 6,650 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 877,502 13,525 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 1,088,076 8,672 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 1,998,112 25,963 SH   SOLE   0 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 1,998,846 11,193 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 1,408,867 16,536 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 898,845 9,817 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 BBG00KXXK940 8,463,086 25,542 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 4,949,453 29,433 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVZB9 1,509,091 23,829 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GLM0 238,691 10,446 SH   SOLE   0 0 0
CSX CORP COM 126408103 BBG000BGK1N1 5,427,293 175,187 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108 BBG000CKVVL5 279,291 16,585 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 10,066,477 108,021 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 BBG009CHNRY7 318,913 448 SH   SOLE   0 0 0
CABOT CORP COM 127055101 BBG000BF3ZG5 345,229 5,165 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GR48 1,636,460 66,604 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 650,777 2,165 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 3,727,972 23,207 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 BBG00HQ07X94 413,425 16,765 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 730,538 17,561 SH   SOLE   0 0 0
CALIX INC COM 13100M509 BBG000PXJBS4 354,673 5,183 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCY75 249,917 12,654 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 971,790 8,686 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG44X2 943,753 16,630 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 2,912,065 31,326 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 1,656,395 21,548 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 BBG000BGGG80 1,125,229 4,775 SH   SOLE   0 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 784,568 12,885 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6PR2 663,564 82,328 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 2,831,771 68,649 SH   SOLE   0 0 0
CARTERS INC COM 146229109 BBG000CTM6D0 258,225 3,461 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 781,635 3,484 SH   SOLE   0 0 0
CATALENT INC COM 148806102 BBG005XR47W7 665,878 14,794 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 10,414,631 43,474 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C68N58 275,373 6,751 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 BBG000JYPCR1 834,585 8,163 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 391,294 3,761 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 3,812,809 46,492 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDC0R1 1,550,153 51,689 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0HRN4 804,184 12,536 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZR2 531,097 18,320 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5DL4 898,620 4,124 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308 BBG000P1K5N0 443,636 3,850 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 2,967,464 8,751 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19T73 720,217 1,411 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 BBG009CL69X8 424,638 13,868 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 26,993,322 150,389 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 3,285,576 2,368 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBWF2 286,894 2,547 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 1,609,620 19,968 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXYR1 640,633 3,030 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 BBG000BP13M9 691,799 13,570 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 1,313,664 12,830 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 372,996 5,008 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 16,081,073 337,554 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 3,221,405 7,133 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 7,201,973 159,230 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 1,593,658 40,479 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 523,583 4,588 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 762,857 47,353 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 1,432,068 10,205 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 BBG000BG2259 215,191 420 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 20,727,827 325,858 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 BBG000BPC6F8 748,625 15,891 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 2,414,676 42,222 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107 BBG000BLWC44 447,314 12,744 SH   SOLE   0 0 0
ENOVIS CORPORATION COM 194014502 BBG000C606W3 234,685 4,385 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 5,494,105 69,731 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKL160 283,059 3,232 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 12,402,250 354,654 SH   SOLE   0 0 0
COMERICA INC COM 200340107 BBG000C75Q34 716,231 10,714 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3S26 708,731 10,412 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 520,819 10,783 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG8N20 255,507 4,066 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 1,521,529 39,316 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 BBG00Y61NXR9 519,457 3,901 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 12,430,120 105,340 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 2,767,898 29,041 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 3,141,835 13,557 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 2,307,669 26,768 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 BBG000BG36M0 1,340,536 4,054 SH   SOLE   0 0 0
COPART INC COM 217204106 BBG000BMB210 2,201,113 36,149 SH   SOLE   0 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 1,995,707 62,483 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105 BBG017TH37N0 424,238 4,952 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL661 265,833 10,248 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 3,514,692 59,794 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 16,938,433 37,105 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7KY11 2,656,886 34,380 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 BBG0035Q1NX2 287,548 33,592 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9DM3 349,710 13,828 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF3DG4 197,059 2,080 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105 BBG017BY2KX3 436,254 4,343 SH   SOLE   0 0 0
CROCS INC COM 227046109 BBG000BLYJ29 619,461 5,713 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 4,824,172 35,566 SH   SOLE   0 0 0
CUBESMART COM 229663109 BBG000HF2BJ0 830,639 20,637 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 796,317 5,956 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 2,866,048 11,829 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 586,970 3,515 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 2,319,066 26,016 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 BBG000BB2CZ5 1,867,552 15,890 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG011BXRSR1 487,283 8,818 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FZQLY75 498,916 18,827 SH   SOLE   0 0 0
DANA INC COM 235825205 BBG000TCD239 176,265 11,650 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 14,704,003 55,399 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 1,375,554 9,944 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 921,826 14,728 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 BBG000MQ1VX1 319,961 4,285 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 967,165 2,423 SH   SOLE   0 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 9,964,382 23,240 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 1,730,013 52,648 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 561,244 17,627 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 3,398,366 55,249 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 3,688,680 32,574 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 2,032,551 14,860 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 612,517 5,092 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 2,360,155 23,538 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 13,020,966 149,873 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 2,224,752 22,741 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YW76 290,094 20,662 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 4,705,099 19,107 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 2,513,955 17,774 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 4,200,604 68,503 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 1,031,233 2,977 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 BBG000BGZQF9 663,112 11,264 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1TY9 253,295 16,154 SH   SOLE   0 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 1,549,497 11,443 SH   SOLE   0 0 0
DOW INC COM 260557103 BBG00LXXHZT7 2,915,313 57,855 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 6,511,545 63,225 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 2,797,290 40,759 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 BBG000C4SQ18 249,631 2,667 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 709,163 18,516 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 6,431,445 49,656 SH   SOLE   0 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 1,047,140 30,953 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BT0137 257,778 6,834 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW438 457,137 3,441 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 853,537 12,952 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 588,983 3,978 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 792,004 9,725 SH   SOLE   0 0 0
EBAY INC. COM 278642103 BBG000C441Y3 1,849,562 44,600 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 2,953,558 20,291 SH   SOLE   0 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 1,987,489 31,240 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 3,790,710 50,807 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 2,680,629 21,940 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 648,574 4,379 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 BBG000BHXD68 4,669,477 48,610 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 557,661 2,715 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBVK8 544,151 9,098 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB073 203,011 6,051 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 BBG000PWTFF0 273,725 3,707 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 3,054,459 11,528 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 1,857,600 16,512 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 BBG000Q4P0Y7 310,413 5,031 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 BBG001QZ9SB8 1,620,674 4,945 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 504,478 14,983 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 1,968,089 10,126 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 5,033,251 7,684 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 266,459 39,770 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 1,649,699 27,961 SH   SOLE   0 0 0
ESAB CORPORATION COM 29605J106 BBG0162JFDZ8 221,791 4,727 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 1,046,910 21,934 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 1,110,037 5,238 SH   SOLE   0 0 0
ETSY INC COM 29786A106 BBG0087LWYN3 1,243,197 10,379 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNMV0 405,928 4,301 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP32C0 358,655 3,288 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 BBG00HY73KG4 1,181,196 18,770 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 2,400,591 28,633 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 3,531,675 81,695 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ56F4 475,442 29,641 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3Y68 512,695 3,026 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 1,063,376 12,139 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5RP3 1,385,358 13,331 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 1,630,313 11,077 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 38,401,497 348,155 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 BBG000BJPBC0 1,320,010 10,577 SH   SOLE   0 0 0
F N B CORP COM 302520101 BBG000BJ9D70 420,667 32,235 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 BBG000K88MW7 513,083 3,231 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 22,246,654 184,865 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 1,335,227 3,328 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW7B75 1,380,325 2,306 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 2,252,953 47,611 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVPQ7 602,603 5,964 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0BK4 280,749 7,732 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 3,393,854 19,595 SH   SOLE   0 0 0
F5 INC COM 315616102 BBG000CY05S9 693,871 4,835 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 3,309,723 48,780 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 1,848,844 56,350 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78W00 497,806 9,511 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8CY8 407,434 11,844 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 1,208,120 49,311 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 585,973 12,142 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ85 1,824,084 14,965 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 BBG000BFLCG6 1,255,390 8,381 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KMLZ1 297,580 3,424 SH   SOLE   0 0 0
FISERV INC COM 337738108 BBG000BJL0P4 5,369,748 53,129 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 1,869,811 44,583 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 BBG002WLHWX8 905,928 5,122 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG0014KPDL9 1,114,387 6,067 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 452,556 13,057 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4FW9 506,370 17,619 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 368,467 12,010 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8FQ4 273,411 7,235 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPFG1 3,776,296 324,703 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 2,677,314 54,762 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 1,859,395 28,940 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 BBG001VCCJW6 673,041 11,785 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 753,390 24,807 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 319,522 11,231 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VSS8 350,506 3,842 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 613,731 23,265 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 4,591,616 120,832 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVWZ75 519,868 20,403 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZX31 259,031 15,391 SH   SOLE   0 0 0
GATX CORP COM 361448103 BBG000BKGZ70 340,182 3,199 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 462,375 10,831 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 3,328,862 17,656 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 428,770 23,227 SH   SOLE   0 0 0
GAP INC COM 364760108 BBG000BKLK68 218,652 19,384 SH   SOLE   0 0 0
GARTNER INC COM 366651107 BBG000BB6764 2,265,247 6,739 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 507,427 5,041 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 4,663,476 18,796 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 7,522,750 89,781 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 4,165,416 49,677 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 3,929,017 116,796 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 BBG000BKJB89 587,859 21,557 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 2,033,364 11,719 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 9,102,761 106,031 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KFN8 499,834 10,114 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 2,206,493 22,216 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SJ4 529,842 7,134 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 905,089 7,508 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 9,559,356 27,839 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 263,829 25,993 SH   SOLE   0 0 0
GRACO INC COM 384109104 BBG000BK9XD6 1,037,620 15,427 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FJS1 216,307 358 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 2,136,000 3,840 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 297,856 2,819 SH   SOLE   0 0 0
GREIF INC CL A 397624107 BBG000BLFQH8 155,915 2,325 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30S6 237,431 8,134 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 641,309 12,359 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 4,256,650 17,739 SH   SOLE   0 0 0
HP INC COM 40434L105 BBG000KHWXF5 1,955,464 72,775 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7VJ86 368,554 4,686 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 BBG000BKTJ63 2,937,478 74,650 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 706,983 12,425 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBDM35 376,958 7,790 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZX90 203,940 32,066 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJHC42 445,794 3,299 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 505,232 12,145 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 1,981,741 26,134 SH   SOLE   0 0 0
HASBRO INC COM 418056107 BBG000BKVWG0 636,639 10,435 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0QT1 417,496 9,976 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 474,073 7,691 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 673,910 34,972 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 1,105,161 44,083 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 1,080,396 6,154 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 2,887,909 12,471 SH   SOLE   0 0 0
HESS CORP COM 42809H107 BBG000BBD2Z5 3,313,199 23,362 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 1,688,249 105,780 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 450,909 7,662 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43860 268,216 9,586 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 2,831,475 22,408 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 1,576,920 21,079 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXHR6 396,865 17,414 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 27,014,874 85,528 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 11,844,147 55,269 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 1,101,718 24,187 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 942,199 58,704 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 1,187,975 30,144 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 BBG000BLK490 1,168,002 4,977 SH   SOLE   0 0 0
HUMANA INC COM 444859102 BBG000BLKM81 5,458,921 10,658 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 1,213,720 6,961 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 1,672,345 118,606 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 729,179 3,161 SH   SOLE   0 0 0
IAA INC COM 449253103 BBG00K7ZQ699 491,680 12,292 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 BBG000CQWFW4 297,795 1,891 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 277,004 2,926 SH   SOLE   0 0 0
ITT INC COM 45073V108 BBG00CVQZQG8 618,063 7,621 SH   SOLE   0 0 0
IDACORP INC COM 451107106 BBG000BLR5Q1 499,346 4,630 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 BBG000C1HPK7 1,415,874 6,201 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 2,812,476 6,894 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 5,133,210 23,301 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 2,620,714 12,961 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109 BBG00RVG46Y5 278,901 4,388 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 BBG000BNQ132 1,245,683 15,509 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 346,793 20,569 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 1,739,298 33,288 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107 BBG009LM28P1 223,013 3,166 SH   SOLE   0 0 0
INGREDION INC COM 457187102 BBG000BXQ1T2 591,203 6,037 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 BBG000BJ4466 372,722 3,281 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 371,912 6,633 SH   SOLE   0 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 8,967,276 339,284 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 679,439 9,391 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 4,704,572 45,858 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 218,550 4,776 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 10,472,072 74,328 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 2,194,616 20,933 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 1,012,547 29,239 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 1,059,924 31,820 SH   SOLE   0 0 0
INTUIT COM 461202103 BBG000BH5QS6 9,156,401 23,525 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 7,813,231 29,445 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBQ0 73,805,842 1,155,021 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 1,415,310 47,750 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 3,173,541 15,489 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 589,455 11,468 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 1,201,883 24,110 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 6,030,000 250,000 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F28 22,274,422 419,876 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZL64 17,024,824 688,428 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 3,561,600 42,000 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ5V4 79,118,828 205,926 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJL314 1,901,596 19,100 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR401 1,901,712 19,855 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 3,868,305 15,992 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKM03 13,580,000 500,000 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG000R72JK8 1,902,984 38,483 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2SK4 8,744,134 178,052 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVBD5 2,516,500 50,000 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJCD3 103,677,521 994,604 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WK2 88,595,651 1,393,342 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FN6 109,514,925 1,518,931 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK59 26,585,846 539,595 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM74 2,315,200 40,000 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 9,737,105 173,939 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SS8 4,983,525 104,806 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0C3 3,887,595 112,586 SH   SOLE   0 0 0
JBG SMITH PPTYS COM 46590V100 BBG00GD4K035 172,471 9,087 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 32,336,874 241,140 SH   SOLE   0 0 0
JABIL INC COM 466313103 BBG000BJNJ80 843,770 12,372 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 1,246,927 10,385 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 577,070 16,834 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQHD7 192,858 29,762 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 38,635,298 218,711 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 692,781 4,347 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3F7H6 341,949 4,323 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 852,725 26,681 SH   SOLE   0 0 0
KBR INC COM 48242W106 BBG000P292S3 661,214 12,523 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 4,496,460 11,926 SH   SOLE   0 0 0
KB HOME COM 48666K109 BBG000BMLYS0 242,506 7,614 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 BBG000BMKH35 1,511,784 21,221 SH   SOLE   0 0 0
KEMPER CORP COM 488401100 BBG000H3HJ95 286,836 5,830 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 BBG000BMWNG5 176,288 7,327 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 2,523,195 70,757 SH   SOLE   0 0 0
KEYCORP COM 493267108 BBG000BMQS71 1,336,097 76,699 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 2,547,061 14,889 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 370,304 9,576 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 3,804,665 28,027 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 1,075,563 50,782 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 2,938,651 162,536 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSYL5 528,270 2,020 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 BBG000BMQGC1 354,182 5,504 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2MV5 423,821 20,134 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 774,148 14,771 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 270,630 10,718 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 2,662,109 65,392 SH   SOLE   0 0 0
KROGER CO COM 501044101 BBG000BMYBX0 2,383,871 53,474 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 208,567 18,756 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 BBG000G7XKV1 468,093 2,895 SH   SOLE   0 0 0
LKQ CORP COM 501889208 BBG000PXDRY8 1,113,438 20,847 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 3,252,240 15,620 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 1,712,411 7,272 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 4,862,030 11,568 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 758,693 8,037 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 1,074,286 12,022 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 374,278 1,897 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 541,805 3,326 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 322,322 6,325 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 1,293,612 26,911 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 817,164 12,595 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 4,739,645 19,103 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 BBG000PTLK19 676,901 5,458 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN55D5 392,658 12,183 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 1,190,646 11,319 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 1,893,984 20,928 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 704,532 2,945 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 BBG000C42X11 769,384 7,811 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 BBG000BNBG44 24,398,601 66,692 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 769,554 5,326 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 386,519 12,582 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BF68 514,716 2,514 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 517,470 2,350 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 811,634 11,638 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 9,520,123 19,569 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 BBG000C45D49 941,855 16,147 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 390,010 6,588 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 10,365,262 52,024 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLXZ7 408,131 78,186 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9SD2 322,932 6,190 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 2,040,124 14,064 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX571 566,964 18,687 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 354,835 27,295 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 875,301 26,105 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMR86 441,782 5,214 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00VJH6774 204,656 8,429 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 485,632 3,368 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 352,454 4,314 SH   SOLE   0 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 3,154,783 6,782 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001YF9SP8 293,865 4,666 SH   SOLE   0 0 0
MACERICH CO COM 554382101 BBG000BL9DV8 222,239 19,737 SH   SOLE   0 0 0
MACYS INC COM 55616P104 BBG000C46L95 514,226 24,902 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 702,420 5,786 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 388,008 4,663 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H839 1,453,307 53,687 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 4,545,146 39,051 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJC7J6 911,134 3,267 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 469,450 3,488 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 6,851,037 41,401 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 3,340,943 22,439 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 1,750,009 5,178 SH   SOLE   0 0 0
MASCO CORP COM 574599106 BBG000BNNM75 878,563 18,825 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 BBG000C3WB54 652,903 4,413 SH   SOLE   0 0 0
MASTEC INC COM 576323109 BBG000DYXF73 460,782 5,400 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 24,950,323 71,752 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 BBG001ZSF803 586,481 10,246 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 951,324 22,929 SH   SOLE   0 0 0
MATTEL INC COM 577081102 BBG000BNP6W0 580,995 32,567 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 BBG000BC5YJ0 404,195 5,512 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 1,727,510 20,841 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 16,146,747 61,271 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 4,447,423 11,856 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRDL0 612,176 54,953 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 487,056 2,293 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 23,780,801 214,338 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 BBG000BX5Q47 235,198 5,257 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 3,921,151 54,182 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 2,827,300 1,956 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 149,384,837 622,904 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 3,207,685 45,661 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 4,467,012 89,376 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 1,471,938 9,376 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 BBG000DQNNX5 668,027 4,989 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 5,016,787 27,930 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZR62 421,658 4,125 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 1,625,343 4,922 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 790,008 15,334 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 7,596,967 113,983 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 1,361,399 3,850 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 3,262,159 32,130 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 3,667,754 13,164 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 9,214,128 108,376 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 1,261,482 28,755 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 3,593,508 13,944 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMLC7 577,538 13,428 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 BBG004YZZZ28 534,201 1,911 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 BBG000BMXM30 295,575 12,626 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 607,667 19,097 SH   SOLE   0 0 0
NVR INC COM 62944T105 BBG000BQC1R4 1,171,595 254 SH   SOLE   0 0 0
NOV INC COM 62955J103 BBG000BJXC48 754,045 36,096 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 1,738,352 28,335 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 527,732 8,337 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZML15 442,136 11,982 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLQ3T3 751,562 16,424 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VT8 277,835 7,692 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108 BBG006BR91G5 159,894 9,720 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 BBG000C1BPB3 302,453 19,859 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 BBG000FP3343 1,066,485 17,757 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 10,800,275 36,626 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 1,055,133 8,834 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZXG3 434,919 8,765 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 537,629 62,515 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 490,049 15,097 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 403,191 30,825 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5TW1 195,377 628 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 3,076,071 65,171 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 571,007 31,374 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 173,871 9,429 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 603,854 3,450 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 13,657,314 163,365 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 12,112,056 103,513 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 BBG000BPZDS4 915,472 33,387 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 BBG000BPWS22 1,059,280 4,456 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 BBG000G8NDS0 164,176 10,172 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 4,694,301 19,050 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 1,510,259 17,067 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 6,668,991 12,223 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NWG5 315,036 5,309 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 BBG000BH2VV4 1,036,612 48,372 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 BBG000JB2J46 441,578 3,250 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 BBG000BQ8MY5 2,855,268 21,662 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 30,762,762 210,502 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 727,601 18,397 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 4,552,698 5,394 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 3,871,932 61,469 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 2,160,417 7,613 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 483,932 26,915 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 628,045 26,006 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHX53 619,663 11,705 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG009DTD4K7 250,547 5,349 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 1,353,491 16,593 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 601,484 21,520 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109 BBG000BTNR35 203,193 4,030 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 2,278,064 36,525 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 BBG005TJ4R74 373,375 4,931 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 BBG000BQHJ81 2,472,817 37,638 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 10,499,585 128,451 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQKDV4 424,720 14,115 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRJV05 581,726 20,828 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 384,922 4,451 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 BBG000CC67K5 527,023 5,976 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 2,678,672 34,206 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 732,556 8,588 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GZ4 428,312 10,503 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1SH6 537,485 8,467 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 BBG000BQWSK0 2,212,222 136,053 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 5,236,817 33,157 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 BBG000BRDH78 381,782 7,825 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 2,419,741 19,244 SH   SOLE   0 0 0
PPL CORP COM 69351T106 BBG000BRJP74 1,766,378 60,451 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 BBG000BRRHK8 423,046 5,993 SH   SOLE   0 0 0
PTC INC COM 69370C100 BBG000C2VMR9 1,064,995 8,872 SH   SOLE   0 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 2,818,468 28,478 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 959,709 7,503 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 BBG000BWQWX1 246,804 10,754 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWPQ4 245,778 2,986 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 243,605 20,662 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 3,088,092 10,612 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 BBG000BQYC69 223,119 7,960 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 3,078,403 26,639 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 1,260,169 4,061 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG0065997T5 748,872 3,855 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 6,674,810 93,721 SH   SOLE   0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNC0Q9 161,765 12,081 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CF0Z04 423,344 14,254 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 BBG009SYFXC3 791,958 3,560 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 21,036,954 116,445 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WH2 835,269 14,305 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 BBG000FXX8N1 1,438,797 10,261 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG000BR2F10 24,315,532 474,542 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 13,095,562 129,390 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 4,043,924 38,854 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59M4 303,523 20,976 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 96,035 4,047 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 511,084 6,963 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 696,526 9,160 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 4,589,725 20,096 SH   SOLE   0 0 0
POLARIS INC COM 731068102 BBG000D5S6R0 505,707 5,007 SH   SOLE   0 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 991,945 3,281 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRRB9 398,860 8,140 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 BBG001WTBFQ4 448,231 4,966 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQXCV2 323,063 7,344 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTTCQ7 373,231 5,204 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 1,998,634 18,326 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZGB4 485,024 3,420 SH   SOLE   0 0 0
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PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 29,985,843 197,848 SH   SOLE   0 0 0
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PROLOGIS INC. COM 74340W103 BBG000B9Z339 8,551,923 75,862 SH   SOLE   0 0 0
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PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 3,671,890 13,105 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 850,956 18,690 SH   SOLE   0 0 0
QORVO INC COM 74736K101 BBG007TJF282 752,856 8,306 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 10,416,815 94,750 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 BBG0033BHTJ3 357,789 3,188 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 1,707,720 11,984 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 1,489,309 9,520 SH   SOLE   0 0 0
RLI CORP COM 749607107 BBG000BS8293 491,081 3,741 SH   SOLE   0 0 0
RH COM 74967X103 BBG002293PN9 487,889 1,826 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 BBG000DCPNF4 1,160,142 11,905 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS1192 353,466 3,345 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 BBG000FVXGF6 555,569 22,205 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 1,734,389 16,232 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 BBG000BG7MZ7 443,477 13,455 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 12,196,485 120,853 SH   SOLE   0 0 0
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REGAL REXNORD CORPORATION COM 758750103 BBG000BRXWM6 729,958 6,084 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 786,500 12,584 SH   SOLE   0 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 1,654,169 76,724 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 867,744 6,107 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2332 1,091,961 5,394 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 BBG000BS4JZ1 812,688 4,800 SH   SOLE   0 0 0
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RESMED INC COM 761152107 BBG000L4NCN0 2,534,607 12,178 SH   SOLE   0 0 0
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ROLLINS INC COM 775711104 BBG000BSBD13 712,274 19,493 SH   SOLE   0 0 0
R1 RCM INC COM 77634L105 BBG018CZPPX1 137,280 12,537 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F20X23 3,777,331 8,742 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 3,307,879 28,499 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5937 685,788 6,084 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 BBG000BRVRS3 381,246 4,562 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 9,169,710 27,377 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 2,511,297 8,959 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 BBG000BSQWM2 548,137 9,402 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP7C2 197,970 5,871 SH   SOLE   0 0 0
SLM CORP COM 78442P106 BBG000BBD2K1 381,053 22,955 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTDK6 15,639,475 40,895 SH   SOLE   0 0 0
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SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG000C9PLC9 5,545,714 142,600 SH   SOLE   0 0 0
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SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0PL4 1,111,576 4,830 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTHFG2 263,827 21,225 SH   SOLE   0 0 0
SAIA INC COM 78709Y105 BBG000P5N228 516,232 2,462 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 10,900,224 82,210 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 883,043 11,056 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 6,325,548 118,323 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 10,608,573 127,415 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKX4 64,813,320 858,000 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 565,410 5,097 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MP43 500,561 8,542 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5V54 176,722 3,637 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22T32 585,541 11,739 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7HX4 1,692,000 24,000 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZHF3 487,532 5,502 SH   SOLE   0 0 0
SEMPRA COM 816851109 BBG000C2ZGQ9 4,051,730 26,218 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79SX6 282,930 3,880 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHJB1 977,225 14,134 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 6,613,403 17,033 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 4,595,895 19,365 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 BBG00N9SJXR6 691,466 3,363 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG000M6X5N8 580,248 5,036 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 410,402 3,025 SH   SOLE   0 0 0
SILGAN HOLDINGS INC COM 827048109 BBG000BPDFV9 398,546 7,688 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 3,144,705 26,768 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105 BBG000JLCF05 344,976 3,891 SH   SOLE   0 0 0
SITIME CORP COM 82982T106 BBG00QNSY1P8 153,446 1,510 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HLV8 515,817 12,296 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 1,199,635 13,164 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 BBG000BC1MP3 590,660 10,319 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 1,381,613 8,719 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 1,034,146 4,526 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0J9 1,357,713 4,793 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 541,655 8,922 SH   SOLE   0 0 0
SOTERA HEALTH CO COM 83601L102 BBG00Y6GCJX2 75,170 9,024 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 6,391,195 89,500 SH   SOLE   0 0 0
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SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWPVRT0 348,323 5,629 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 593,266 101,413 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 BBG000BN6LL0 334,040 4,851 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X56 512,462 12,834 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG004K1BZ88 314,377 9,712 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QDM6 211,537 4,358 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 906,548 12,068 SH   SOLE   0 0 0
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STATE STR CORP COM 857477103 BBG000BKFCH1 2,335,167 30,104 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 1,380,013 14,125 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 BBG000H3GF85 418,827 8,395 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS727 570,041 9,766 SH   SOLE   0 0 0
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STRYKER CORPORATION COM 863667101 BBG000DN7RP0 6,770,662 27,693 SH   SOLE   0 0 0
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SUNRUN INC COM 86771W105 BBG009HT4X01 470,384 19,583 SH   SOLE   0 0 0
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TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 364,728 3,851 SH   SOLE   0 0 0
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SYSCO CORP COM 871829107 BBG000BTVL39 3,181,467 41,615 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 7,733,618 97,156 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 BBG000NDV3W9 7,008,260 50,059 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 1,337,446 12,844 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG005D27CM1 262,103 5,831 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 BBG000BY2CY6 754,289 19,808 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 5,640,419 37,845 SH   SOLE   0 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 302,165 9,956 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 BBG000BK5H18 434,437 20,502 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 1,582,444 3,957 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 964,820 3,865 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 536,338 15,623 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 484,777 9,936 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L737 312,600 9,287 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 1,124,020 12,868 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 BBG000C7C8F3 263,283 6,163 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG000N9P426 27,950,651 226,909 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZCW2 704,026 4,849 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN6BR4 273,626 4,537 SH   SOLE   0 0 0
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TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 560,434 6,162 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 BBG000BVVSX6 1,214,999 17,161 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 18,304,385 33,239 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 BBG000BV6SQ2 374,808 4,965 SH   SOLE   0 0 0
3M CO COM 88579Y101 BBG000BP5522 5,440,650 45,369 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 BBG000BV9856 429,956 6,084 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 482,427 9,664 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2J3 455,855 2,913 SH   SOLE   0 0 0
TORO CO COM 891092108 BBG000BVQTN1 1,090,116 9,630 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 2,089,296 9,287 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 2,711,903 4,307 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 271,872 7,469 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 3,655,680 19,498 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 BBG000BTGM43 426,178 10,068 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 1,017,116 20,117 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 BBG0024CH3W4 173,129 9,629 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 4,693,411 109,073 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 1,139,397 3,534 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 1,476,321 23,716 SH   SOLE   0 0 0
UDR INC COM 902653104 BBG000C412D7 968,870 25,016 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 713,264 19,241 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 BBG000DD95N0 331,574 3,970 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 4,847,513 111,156 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 2,063,439 4,399 SH   SOLE   0 0 0
UMPQUA HLDGS CORP COM 904214103 BBG000C106B7 356,036 19,946 SH   SOLE   0 0 0
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UNDER ARMOUR INC CL C 904311206 BBG00CGP0928 161,497 18,105 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 BBG000BW3413 10,613,994 51,258 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXMC0 501,023 12,374 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 1,013,225 26,876 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 10,434,920 60,026 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2,020,563 5,685 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 539,276 21,528 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 1,176,321 4,230 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 41,879,448 78,991 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHGX8 476,809 14,994 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRZK1 436,806 4,043 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 722,343 5,127 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 BBG000BW2T82 704,362 17,167 SH   SOLE   0 0 0
V F CORP COM 918204108 BBG000BWCLX0 746,712 27,045 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 4,020,701 31,694 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4Z4M5 436,804 38,621 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 BBG000BWBBX3 675,889 2,044 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 BBG00B2RXBY5 531,118 16,267 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7B8 3,850,350 142,500 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 1,478,541 32,820 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNY8 16,976,046 48,318 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 BBG000BGKTY8 1,557,852 7,583 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 13,603,638 345,270 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 2,291,872 12,991 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 6,276,345 21,734 SH   SOLE   0 0 0
VIASAT INC COM 92552V100 BBG000HHNV27 218,353 6,899 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C49H91 699,929 41,465 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQP16 1,109,594 99,694 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 BBG00HZQTQG0 2,603,567 80,357 SH   SOLE   0 0 0
VICOR CORP COM 925815102 BBG000C3VQG0 109,113 2,030 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG011RCV8V4 267,133 7,466 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 28,716,795 138,221 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKCJ7 255,108 11,827 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 340,158 2,600 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJW8 278,777 14,422 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHH82 274,526 13,192 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100 BBG003MCYRP8 549,782 8,941 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 BBG000BWH016 1,937,067 11,062 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 2,457,825 26,214 SH   SOLE   0 0 0
WABTEC COM 929740108 BBG000BDDBD5 1,490,463 14,933 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG000BWXCP6 16,452,177 116,032 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 2,201,102 58,916 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 1,722,251 181,672 SH   SOLE   0 0 0
WASHINGTON FED INC COM 938824109 BBG000BWR541 199,723 5,953 SH   SOLE   0 0 0
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WATERS CORP COM 941848103 BBG000FQRY65 1,743,047 5,088 SH   SOLE   0 0 0
WATSCO INC COM 942622200 BBG000DJN962 762,416 3,057 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 374,934 2,564 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMZ04 755,357 15,956 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 12,934,629 313,263 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 2,546,290 38,845 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 BBG000D54L11 354,386 15,660 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWQ0P0 215,149 5,344 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 1,424,338 6,052 SH   SOLE   0 0 0
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WESTERN UN CO COM 959802109 BBG000BB55B3 488,656 35,487 SH   SOLE   0 0 0
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WESTROCK CO COM 96145D105 BBG009CGQPV3 730,027 20,763 SH   SOLE   0 0 0
WEX INC COM 96208T104 BBG000BVZRD6 651,654 3,982 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 1,903,245 61,395 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 620,019 4,383 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRG86 154,471 3,856 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 3,384,423 102,870 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 704,575 6,131 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 BBG008N299H5 380,932 2,768 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD4TH6 473,397 5,601 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 BBG000BG16Y9 788,023 11,414 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 BBG000BD5D31 534,157 5,529 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YKR0 270,517 3,948 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102 BBG000HL78W4 137,100 2,758 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 578,752 8,116 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9X14 676,172 8,199 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 BBG000L5CM84 349,678 10,504 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCV381 3,149,411 44,921 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 1,627,701 14,721 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NRX6R10 149,329 10,228 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 323,912 7,841 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 3,012,314 23,519 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 1,094,614 4,269 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 2,189,940 17,176 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 599,555 12,196 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 5,610,813 38,286 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 299,826 8,643 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 755,346 7,176 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 1,457,927 122,412 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 5,188,820 17,288 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 1,954,404 31,131 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 14,025,110 52,560 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 678,382 11,835 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 5,124,888 32,653 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7L3 381,335 9,808 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XXY7 1,095,841 3,308 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 713,976 15,414 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL2G48 249,215 2,247 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM34 284,616 12,101 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 BBG000BY30F2 670,235 37,256 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9DVF3 920,971 5,781 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 3,619,456 56,554 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 BBG00GVR98Z5 13,507,440 41,411 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHGN2 270,535 4,871 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 8,492,464 109,270 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 2,071,770 22,246 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001WVB2M2 422,415 34,511 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 588,899 15,308 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 745,579 4,047 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 829,344 15,764 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 BBG000C223L9 605,296 13,457 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 BBG00MS1B6X6 1,514,643 8,201 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 3,174,716 18,887 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 2,175,050 8,893 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 421,761 12,372 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 7,640,481 34,635 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 BBG000C4LQ60 1,156,394 12,530 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM768 2,993,869 26,079 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 1,729,764 20,833 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 3,403,492 21,537 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 890,383 18,013 SH   SOLE   0 0 0