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   12,549,584 125,383 SH   SOLE   125,383 0 0
ABBOTT LABS COM 002824100   128,733,214 1,180,822 SH   SOLE   1,180,822 0 0
ABBVIE INC COM 00287Y109   128,056,958 950,471 SH   SOLE   950,471 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,445,702 118,605 SH   SOLE   118,605 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   44,290,796 143,531 SH   SOLE   143,531 0 0
ACI WORLDWIDE INC COM 004498101   3,234,439 139,596 SH   SOLE   139,596 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,706,759 162,595 SH   SOLE   162,595 0 0
ACUITY BRANDS INC COM 00508Y102   6,682,692 40,978 SH   SOLE   40,978 0 0
ADIENT PLC ORD SHS G0084W101   12,938,441 337,642 SH   SOLE   337,642 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   50,977,696 104,251 SH   SOLE   104,251 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   949,542 13,507 SH   SOLE   13,507 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,171,578 80,608 SH   SOLE   80,608 0 0
ADVANCED MICRO DEVICES INC COM 007903107   41,690,718 365,997 SH   SOLE   365,997 0 0
AECOM COM 00766T100   26,965,635 318,404 SH   SOLE   318,404 0 0
AES CORP COM 00130H105   3,153,551 152,125 SH   SOLE   152,125 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,452,993 96,424 SH   SOLE   96,424 0 0
AFLAC INC COM 001055102   34,939,577 500,567 SH   SOLE   500,567 0 0
AGCO CORP COM 001084102   20,233,686 153,962 SH   SOLE   153,962 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,081,522 67,206 SH   SOLE   67,206 0 0
AGREE RLTY CORP COM 008492100   7,853,535 120,103 SH   SOLE   120,103 0 0
AIR PRODS & CHEMS INC COM 009158106   57,145,532 190,784 SH   SOLE   190,784 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   58,603,508 652,092 SH   SOLE   652,092 0 0
ALASKA AIR GROUP INC COM 011659109   6,211,052 116,793 SH   SOLE   116,793 0 0
ALBEMARLE CORP COM 012653101   5,949,141 26,667 SH   SOLE   26,667 0 0
ALCOA CORP COM 013872106   9,463,213 278,904 SH   SOLE   278,904 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,364,429 126,570 SH   SOLE   126,570 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,719,066 16,172 SH   SOLE   16,172 0 0
ALLEGION PLC ORD SHS G0176J109   2,398,840 19,987 SH   SOLE   19,987 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,643,267 125,017 SH   SOLE   125,017 0 0
ALLETE INC COM NEW 018522300   10,855,636 187,263 SH   SOLE   187,263 0 0
ALLIANT ENERGY CORP COM 018802108   2,998,392 57,134 SH   SOLE   57,134 0 0
ALLSTATE CORP COM 020002101   6,513,941 59,739 SH   SOLE   59,739 0 0
ALPHABET INC CAP STK CL A 02079K305   281,085,525 2,348,250 SH   SOLE   2,348,250 0 0
ALPHABET INC CAP STK CL C 02079K107   234,859,505 1,941,469 SH   SOLE   1,941,469 0 0
ALTRIA GROUP INC COM 02209S103   67,593,761 1,492,136 SH   SOLE   1,492,136 0 0
AMAZON COM INC COM 023135106   496,478,928 3,808,522 SH   SOLE   3,808,522 0 0
AMCOR PLC ORD G0250X107   3,337,552 334,424 SH   SOLE   334,424 0 0
AMEDISYS INC COM 023436108   3,839,840 41,993 SH   SOLE   41,993 0 0
AMEREN CORP COM 023608102   4,874,474 59,685 SH   SOLE   59,685 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,661,955 148,381 SH   SOLE   148,381 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,851,316 116,999 SH   SOLE   116,999 0 0
AMERICAN EXPRESS CO COM 025816109   85,085,377 488,435 SH   SOLE   488,435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   19,678,300 165,712 SH   SOLE   165,712 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,464,927 164,493 SH   SOLE   164,493 0 0
AMERICAN TOWER CORP NEW COM 03027X100   75,477,763 389,181 SH   SOLE   389,181 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,314,975 44,238 SH   SOLE   44,238 0 0
AMERIPRISE FINL INC COM 03076C106   7,864,552 23,677 SH   SOLE   23,677 0 0
AMERISOURCEBERGEN CORP COM 03073E105   7,083,926 36,813 SH   SOLE   36,813 0 0
AMETEK INC COM 031100100   8,479,760 52,383 SH   SOLE   52,383 0 0
AMGEN INC COM 031162100   26,962,109 121,440 SH   SOLE   121,440 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,861,163 129,787 SH   SOLE   129,787 0 0
AMPHENOL CORP NEW CL A 032095101   11,493,905 135,302 SH   SOLE   135,302 0 0
ANALOG DEVICES INC COM 032654105   22,396,721 114,967 SH   SOLE   114,967 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,176,804 858,411 SH   SOLE   858,411 0 0
ANSYS INC COM 03662Q105   6,505,328 19,697 SH   SOLE   19,697 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,019,192 432,689 SH   SOLE   432,689 0 0
ANTERO RESOURCES CORP COM 03674X106   8,194,972 355,839 SH   SOLE   355,839 0 0
AON PLC SHS CL A G0403H108   16,024,529 46,421 SH   SOLE   46,421 0 0
APA CORPORATION COM 03743Q108   22,290,355 652,337 SH   SOLE   652,337 0 0
APARTMENT INCOME REIT CORP COM 03750L109   21,241,636 588,574 SH   SOLE   588,574 0 0
APPLE INC COM 037833100   1,148,860,064 5,922,875 SH   SOLE   5,922,875 0 0
APPLIED MATLS INC COM 038222105   79,233,215 548,175 SH   SOLE   548,175 0 0
APTARGROUP INC COM 038336103   20,777,985 179,337 SH   SOLE   179,337 0 0
APTIV PLC SHS G6095L109   37,628,230 368,579 SH   SOLE   368,579 0 0
ARAMARK COM 03852U106   21,053,344 489,044 SH   SOLE   489,044 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,335,529 84,643 SH   SOLE   84,643 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,353,043 123,783 SH   SOLE   123,783 0 0
ARISTA NETWORKS INC COM 040413106   9,197,391 56,753 SH   SOLE   56,753 0 0
ARROW ELECTRS INC COM 042735100   10,426,571 72,796 SH   SOLE   72,796 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,802,069 330,961 SH   SOLE   330,961 0 0
ASGN INC COM 00191U102   11,118,593 147,013 SH   SOLE   147,013 0 0
ASHLAND INC COM 044186104   5,440,566 62,600 SH   SOLE   62,600 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,305,153 37,618 SH   SOLE   37,618 0 0
ASSOCIATED BANC CORP COM 045487105   3,155,956 194,452 SH   SOLE   194,452 0 0
ASSURANT INC COM 04621X108   1,518,823 12,081 SH   SOLE   12,081 0 0
AT&T INC COM 00206R102   39,835,093 2,497,498 SH   SOLE   2,497,498 0 0
ATMOS ENERGY CORP COM 049560105   3,820,489 32,839 SH   SOLE   32,839 0 0
AUTODESK INC COM 052769106   9,958,778 48,672 SH   SOLE   48,672 0 0
AUTOLIV INC COM 052800109   16,234,816 190,908 SH   SOLE   190,908 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   55,526,207 252,633 SH   SOLE   252,633 0 0
AUTONATION INC COM 05329W102   6,675,594 40,554 SH   SOLE   40,554 0 0
AUTOZONE INC COM 053332102   34,114,152 13,682 SH   SOLE   13,682 0 0
AVALONBAY CMNTYS INC COM 053484101   22,212,538 117,359 SH   SOLE   117,359 0 0
AVERY DENNISON CORP COM 053611109   24,730,266 143,948 SH   SOLE   143,948 0 0
AVIENT CORPORATION COM 05368V106   11,988,731 293,123 SH   SOLE   293,123 0 0
AVIS BUDGET GROUP COM 053774105   7,030,230 30,744 SH   SOLE   30,744 0 0
AVNET INC COM 053807103   5,942,253 117,785 SH   SOLE   117,785 0 0
AXALTA COATING SYS LTD COM G0750C108   9,366,828 285,487 SH   SOLE   285,487 0 0
AXON ENTERPRISE INC COM 05464C101   3,112,554 15,952 SH   SOLE   15,952 0 0
AZEK CO INC CL A 05478C105   5,677,648 187,443 SH   SOLE   187,443 0 0
AZENTA INC COM 114340102   3,920,233 83,981 SH   SOLE   83,981 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,273,018 230,086 SH   SOLE   230,086 0 0
BALL CORP COM 058498106   4,161,433 71,490 SH   SOLE   71,490 0 0
BANK AMERICA CORP COM 060505104   125,459,792 4,372,945 SH   SOLE   4,372,945 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,266,154 163,211 SH   SOLE   163,211 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   14,140,858 352,113 SH   SOLE   352,113 0 0
BATH & BODY WORKS INC COM 070830104   1,951,275 52,034 SH   SOLE   52,034 0 0
BAXTER INTL INC COM 071813109   5,237,942 114,968 SH   SOLE   114,968 0 0
BECTON DICKINSON & CO COM 075887109   17,041,846 64,550 SH   SOLE   64,550 0 0
BELDEN INC COM 077454106   17,583,818 183,835 SH   SOLE   183,835 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,554,137 261,042 SH   SOLE   261,042 0 0
BERKLEY W R CORP COM 084423102   2,718,140 45,637 SH   SOLE   45,637 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   290,136,440 850,840 SH   SOLE   850,840 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,883,396 153,612 SH   SOLE   153,612 0 0
BEST BUY INC COM 086516101   3,624,812 44,232 SH   SOLE   44,232 0 0
BIO RAD LABS INC CL A 090572207   1,839,490 4,852 SH   SOLE   4,852 0 0
BIO-TECHNE CORP COM 09073M104   2,920,803 35,781 SH   SOLE   35,781 0 0
BIOGEN INC COM 09062X103   48,366,675 169,797 SH   SOLE   169,797 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   20,288,212 321,984 SH   SOLE   321,984 0 0
BLACK HILLS CORP COM 092113109   5,176,575 85,904 SH   SOLE   85,904 0 0
BLACKBAUD INC COM 09227Q100   4,150,292 58,307 SH   SOLE   58,307 0 0
BLACKROCK INC COM 09247X101   23,524,332 34,037 SH   SOLE   34,037 0 0
BLOCK H & R INC COM 093671105   9,565,685 300,147 SH   SOLE   300,147 0 0
BOEING CO COM 097023105   27,139,339 128,525 SH   SOLE   128,525 0 0
BOOKING HOLDINGS INC COM 09857L108   51,292,768 18,995 SH   SOLE   18,995 0 0
BORGWARNER INC COM 099724106   28,967,828 592,268 SH   SOLE   592,268 0 0
BOSTON BEER INC CL A 100557107   5,736,367 18,598 SH   SOLE   18,598 0 0
BOSTON PROPERTIES INC COM 101121101   19,759,014 343,098 SH   SOLE   343,098 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,674,124 326,754 SH   SOLE   326,754 0 0
BOYD GAMING CORP COM 103304101   10,575,318 152,448 SH   SOLE   152,448 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,079,818 86,163 SH   SOLE   86,163 0 0
BRINKS CO COM 109696104   4,058,201 59,829 SH   SOLE   59,829 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   83,465,813 1,305,173 SH   SOLE   1,305,173 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   22,237,908 1,010,814 SH   SOLE   1,010,814 0 0
BROADCOM INC COM 11135F101   203,982,237 235,157 SH   SOLE   235,157 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,441,203 26,814 SH   SOLE   26,814 0 0
BROWN & BROWN INC COM 115236101   3,683,422 53,507 SH   SOLE   53,507 0 0
BROWN FORMAN CORP CL B 115637209   2,776,111 41,571 SH   SOLE   41,571 0 0
BRUKER CORP COM 116794108   9,504,560 128,579 SH   SOLE   128,579 0 0
BRUNSWICK CORP COM 117043109   12,201,338 140,828 SH   SOLE   140,828 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   40,483,664 297,674 SH   SOLE   297,674 0 0
BUNGE LIMITED COM G16962105   3,229,223 34,226 SH   SOLE   34,226 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,434,381 117,848 SH   SOLE   117,848 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,496,878 26,464 SH   SOLE   26,464 0 0
CABLE ONE INC COM 12685J105   3,993,075 6,077 SH   SOLE   6,077 0 0
CABOT CORP COM 127055101   4,839,826 72,355 SH   SOLE   72,355 0 0
CACI INTL INC CL A 127190304   19,139,529 56,154 SH   SOLE   56,154 0 0
CADENCE BANK COM 12740C103   4,624,120 235,444 SH   SOLE   235,444 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,534,142 61,974 SH   SOLE   61,974 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,492,994 48,911 SH   SOLE   48,911 0 0
CALIX INC COM 13100M509   3,706,816 74,270 SH   SOLE   74,270 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,702,168 89,117 SH   SOLE   89,117 0 0
CAMPBELL SOUP CO COM 134429109   2,084,513 45,603 SH   SOLE   45,603 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,490,582 86,775 SH   SOLE   86,775 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,900,792 248,002 SH   SOLE   248,002 0 0
CARDINAL HEALTH INC COM 14149Y108   51,376,382 543,263 SH   SOLE   543,263 0 0
CARLISLE COS INC COM 142339100   30,066,342 117,204 SH   SOLE   117,204 0 0
CARMAX INC COM 143130102   3,009,601 35,957 SH   SOLE   35,957 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,298,512 228,280 SH   SOLE   228,280 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,431,826 189,737 SH   SOLE   189,737 0 0
CARTERS INC COM 146229109   8,833,024 121,667 SH   SOLE   121,667 0 0
CASEYS GEN STORES INC COM 147528103   17,807,874 73,019 SH   SOLE   73,019 0 0
CATALENT INC COM 148806102   1,774,725 40,930 SH   SOLE   40,930 0 0
CATERPILLAR INC COM 149123101   76,633,749 311,456 SH   SOLE   311,456 0 0
CATHAY GEN BANCORP COM 149150104   3,009,025 93,477 SH   SOLE   93,477 0 0
CBIZ INC COM 124805102   3,852,091 72,299 SH   SOLE   72,299 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,311,412 23,994 SH   SOLE   23,994 0 0
CBRE GROUP INC CL A 12504L109   5,701,839 70,646 SH   SOLE   70,646 0 0
CDW CORP COM 12514G108   5,621,339 30,634 SH   SOLE   30,634 0 0
CELANESE CORP DEL COM 150870103   24,880,325 214,856 SH   SOLE   214,856 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,852,847 79,448 SH   SOLE   79,448 0 0
CENTENE CORP DEL COM 15135B101   47,020,946 697,123 SH   SOLE   697,123 0 0
CENTERPOINT ENERGY INC COM 15189T107   36,682,885 1,258,418 SH   SOLE   1,258,418 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,359,688 35,235 SH   SOLE   35,235 0 0
CF INDS HLDGS INC COM 125269100   3,075,375 44,301 SH   SOLE   44,301 0 0
CHAMPIONX CORPORATION COM 15872M104   7,919,142 255,127 SH   SOLE   255,127 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,445,628 11,632 SH   SOLE   11,632 0 0
CHART INDS INC COM 16115Q308   17,132,524 107,219 SH   SOLE   107,219 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,674,708 23,613 SH   SOLE   23,613 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,003,947 39,834 SH   SOLE   39,834 0 0
CHEMED CORP NEW COM 16359R103   23,376,311 43,156 SH   SOLE   43,156 0 0
CHEMOURS CO COM 163851108   15,914,936 431,416 SH   SOLE   431,416 0 0
CHEVRON CORP NEW COM 166764100   161,813,862 1,028,369 SH   SOLE   1,028,369 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,413,669 6,271 SH   SOLE   6,271 0 0
CHOICE HOTELS INTL INC COM 169905106   4,015,776 34,171 SH   SOLE   34,171 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,235,221 53,545 SH   SOLE   53,545 0 0
CHUBB LIMITED COM H1467J104   58,891,010 305,832 SH   SOLE   305,832 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,564,268 55,515 SH   SOLE   55,515 0 0
CHURCHILL DOWNS INC COM 171484108   18,190,076 130,704 SH   SOLE   130,704 0 0
CIENA CORP COM NEW 171779309   22,634,465 532,701 SH   SOLE   532,701 0 0
CINCINNATI FINL CORP COM 172062101   3,477,438 35,732 SH   SOLE   35,732 0 0
CINTAS CORP COM 172908105   9,766,131 19,647 SH   SOLE   19,647 0 0
CIRRUS LOGIC INC COM 172755100   7,445,629 91,910 SH   SOLE   91,910 0 0
CISCO SYS INC COM 17275R102   143,882,938 2,780,884 SH   SOLE   2,780,884 0 0
CITIGROUP INC COM NEW 172967424   20,370,398 442,450 SH   SOLE   442,450 0 0
CITIZENS FINL GROUP INC COM 174610105   2,868,748 109,998 SH   SOLE   109,998 0 0
CLEAN HARBORS INC COM 184496107   21,579,135 131,236 SH   SOLE   131,236 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,124,936 663,779 SH   SOLE   663,779 0 0
CLOROX CO DEL COM 189054109   4,468,706 28,098 SH   SOLE   28,098 0 0
CME GROUP INC COM 12572Q105   15,148,384 81,755 SH   SOLE   81,755 0 0
CMS ENERGY CORP COM 125896100   3,894,361 66,287 SH   SOLE   66,287 0 0
CNO FINL GROUP INC COM 12621E103   9,134,821 385,924 SH   SOLE   385,924 0 0
CNX RES CORP COM 12653C108   3,781,040 213,377 SH   SOLE   213,377 0 0
COCA COLA CO COM 191216100   83,548,505 1,387,388 SH   SOLE   1,387,388 0 0
COCA COLA CONS INC COM 191098102   10,260,275 16,132 SH   SOLE   16,132 0 0
COGNEX CORP COM 192422103   12,460,473 222,429 SH   SOLE   222,429 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   77,052,465 1,180,338 SH   SOLE   1,180,338 0 0
COHERENT CORP COM 19247G107   22,793,923 447,115 SH   SOLE   447,115 0 0
COLGATE PALMOLIVE CO COM 194162103   14,525,199 188,541 SH   SOLE   188,541 0 0
COLUMBIA BKG SYS INC COM 197236102   5,447,999 268,639 SH   SOLE   268,639 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,520,059 45,573 SH   SOLE   45,573 0 0
COMCAST CORP NEW CL A 20030N101   74,749,697 1,799,030 SH   SOLE   1,799,030 0 0
COMERICA INC COM 200340107   1,267,708 29,927 SH   SOLE   29,927 0 0
COMMERCE BANCSHARES INC COM 200525103   7,122,813 146,259 SH   SOLE   146,259 0 0
COMMERCIAL METALS CO COM 201723103   7,947,868 150,928 SH   SOLE   150,928 0 0
COMMVAULT SYS INC COM 204166102   18,741,770 258,080 SH   SOLE   258,080 0 0
CONAGRA BRANDS INC COM 205887102   3,654,911 108,390 SH   SOLE   108,390 0 0
CONCENTRIX CORP COM 20602D101   10,232,721 126,721 SH   SOLE   126,721 0 0
CONOCOPHILLIPS COM 20825C104   93,517,972 902,596 SH   SOLE   902,596 0 0
CONSOLIDATED EDISON INC COM 209115104   7,119,904 78,760 SH   SOLE   78,760 0 0
CONSTELLATION BRANDS INC CL A 21036P108   44,142,677 179,347 SH   SOLE   179,347 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,750,073 73,731 SH   SOLE   73,731 0 0
COOPER COS INC COM NEW 216648402   4,309,753 11,240 SH   SOLE   11,240 0 0
COPART INC COM 217204106   39,374,080 431,686 SH   SOLE   431,686 0 0
CORNING INC COM 219350105   45,338,046 1,293,894 SH   SOLE   1,293,894 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   10,723,006 451,495 SH   SOLE   451,495 0 0
CORTEVA INC COM 22052L104   9,257,675 161,565 SH   SOLE   161,565 0 0
COSTAR GROUP INC COM 22160N109   8,263,828 92,852 SH   SOLE   92,852 0 0
COSTCO WHSL CORP NEW COM 22160K105   119,462,753 221,893 SH   SOLE   221,893 0 0
COTERRA ENERGY INC COM 127097103   4,355,420 172,151 SH   SOLE   172,151 0 0
COTY INC COM CL A 222070203   5,807,836 472,566 SH   SOLE   472,566 0 0
COUSINS PPTYS INC COM NEW 222795502   4,457,126 195,488 SH   SOLE   195,488 0 0
CRANE COMPANY COMMON STOCK 224408104   5,538,095 62,142 SH   SOLE   62,142 0 0
CRANE NXT CO COM 224441105   3,507,294 62,142 SH   SOLE   62,142 0 0
CROCS INC COM 227046109   13,271,406 118,031 SH   SOLE   118,031 0 0
CROWN CASTLE INC COM 22822V101   64,082,021 562,419 SH   SOLE   562,419 0 0
CROWN HLDGS INC COM 228368106   13,444,957 154,771 SH   SOLE   154,771 0 0
CSX CORP COM 126408103   15,756,451 462,066 SH   SOLE   462,066 0 0
CUBESMART COM 229663109   23,140,088 518,139 SH   SOLE   518,139 0 0
CULLEN FROST BANKERS INC COM 229899109   18,042,566 167,791 SH   SOLE   167,791 0 0
CUMMINS INC COM 231021106   7,887,778 32,174 SH   SOLE   32,174 0 0
CURTISS WRIGHT CORP COM 231561101   19,204,959 104,568 SH   SOLE   104,568 0 0
CVS HEALTH CORP COM 126650100   20,142,685 291,374 SH   SOLE   291,374 0 0
D R HORTON INC COM 23331A109   8,584,013 70,540 SH   SOLE   70,540 0 0
DANAHER CORPORATION COM 235851102   83,408,640 347,536 SH   SOLE   347,536 0 0
DARDEN RESTAURANTS INC COM 237194105   17,473,895 104,584 SH   SOLE   104,584 0 0
DARLING INGREDIENTS INC COM 237266101   22,832,355 357,930 SH   SOLE   357,930 0 0
DAVITA INC COM 23918K108   1,263,511 12,576 SH   SOLE   12,576 0 0
DECKERS OUTDOOR CORP COM 243537107   27,368,669 51,868 SH   SOLE   51,868 0 0
DEERE & CO COM 244199105   68,603,934 169,313 SH   SOLE   169,313 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,944,358 146,074 SH   SOLE   146,074 0 0
DENTSPLY SIRONA INC COM 24906P109   1,932,606 48,291 SH   SOLE   48,291 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,050,099 145,844 SH   SOLE   145,844 0 0
DEXCOM INC COM 252131107   11,321,860 88,101 SH   SOLE   88,101 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,406,384 41,157 SH   SOLE   41,157 0 0
DICKS SPORTING GOODS INC COM 253393102   16,727,719 126,543 SH   SOLE   126,543 0 0
DIGITAL RLTY TR INC COM 253868103   52,631,967 462,211 SH   SOLE   462,211 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   10,005,690 426,500 SH   SOLE   426,500 0 0
DISCOVER FINL SVCS COM 254709108   6,743,998 57,715 SH   SOLE   57,715 0 0
DISNEY WALT CO COM 254687106   56,407,461 631,804 SH   SOLE   631,804 0 0
DOLLAR GEN CORP NEW COM 256677105   8,454,535 49,797 SH   SOLE   49,797 0 0
DOLLAR TREE INC COM 256746108   6,781,380 47,257 SH   SOLE   47,257 0 0
DOMINION ENERGY INC COM 25746U109   32,611,593 629,689 SH   SOLE   629,689 0 0
DOMINOS PIZZA INC COM 25754A201   2,706,704 8,032 SH   SOLE   8,032 0 0
DONALDSON INC COM 257651109   19,015,292 304,196 SH   SOLE   304,196 0 0
DOVER CORP COM 260003108   4,693,055 31,785 SH   SOLE   31,785 0 0
DOW INC COM 260557103   8,561,865 160,756 SH   SOLE   160,756 0 0
DOXIMITY INC CL A 26622P107   5,204,141 152,973 SH   SOLE   152,973 0 0
DROPBOX INC CL A 26210C104   9,347,168 350,475 SH   SOLE   350,475 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   16,029,005 323,361 SH   SOLE   323,361 0 0
DTE ENERGY CO COM 233331107   5,153,777 46,844 SH   SOLE   46,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,718,051 175,151 SH   SOLE   175,151 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,784,790 327,121 SH   SOLE   327,121 0 0
DUPONT DE NEMOURS INC COM 26614N102   38,815,067 543,324 SH   SOLE   543,324 0 0
DXC TECHNOLOGY CO COM 23355L106   1,382,680 51,747 SH   SOLE   51,747 0 0
DYNATRACE INC COM NEW 268150109   14,379,380 279,374 SH   SOLE   279,374 0 0
EAGLE MATLS INC COM 26969P108   20,480,101 109,860 SH   SOLE   109,860 0 0
EAST WEST BANCORP INC COM 27579R104   21,862,662 414,144 SH   SOLE   414,144 0 0
EASTGROUP PPTYS INC COM 277276101   9,935,475 57,232 SH   SOLE   57,232 0 0
EASTMAN CHEM CO COM 277432100   2,267,054 27,079 SH   SOLE   27,079 0 0
EATON CORP PLC SHS G29183103   60,488,668 300,789 SH   SOLE   300,789 0 0
EBAY INC. COM 278642103   5,431,265 121,532 SH   SOLE   121,532 0 0
ECOLAB INC COM 278865100   10,510,460 56,299 SH   SOLE   56,299 0 0
EDISON INTL COM 281020107   6,045,136 87,043 SH   SOLE   87,043 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,996,693 137,779 SH   SOLE   137,779 0 0
ELECTRONIC ARTS INC COM 285512109   68,638,407 529,209 SH   SOLE   529,209 0 0
ELEVANCE HEALTH INC COM 036752103   23,936,568 53,876 SH   SOLE   53,876 0 0
EMCOR GROUP INC COM 29084Q100   13,273,302 71,833 SH   SOLE   71,833 0 0
EMERSON ELEC CO COM 291011104   44,574,111 493,131 SH   SOLE   493,131 0 0
ENCOMPASS HEALTH CORP COM 29261A100   19,126,247 282,473 SH   SOLE   282,473 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,064,008 169,900 SH   SOLE   169,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,876,564 85,663 SH   SOLE   85,663 0 0
ENERSYS COM 29275Y102   5,712,927 52,644 SH   SOLE   52,644 0 0
ENOVIS CORPORATION COM 194014502   3,962,744 61,802 SH   SOLE   61,802 0 0
ENPHASE ENERGY INC COM 29355A107   5,216,500 31,147 SH   SOLE   31,147 0 0
ENTERGY CORP NEW COM 29364G103   33,598,297 345,058 SH   SOLE   345,058 0 0
ENVESTNET INC COM 29404K106   4,161,029 70,110 SH   SOLE   70,110 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,949,136 500,861 SH   SOLE   500,861 0 0
EOG RES INC COM 26875P101   43,192,517 377,425 SH   SOLE   377,425 0 0
EPAM SYS INC COM 29414B104   2,958,160 13,162 SH   SOLE   13,162 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,540,068 97,010 SH   SOLE   97,010 0 0
EQT CORP COM 26884L109   3,380,598 82,193 SH   SOLE   82,193 0 0
EQUIFAX INC COM 294429105   6,558,988 27,875 SH   SOLE   27,875 0 0
EQUINIX INC COM 29444U700   61,006,995 77,821 SH   SOLE   77,821 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,336,774 558,240 SH   SOLE   558,240 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,769,257 284,512 SH   SOLE   284,512 0 0
ESAB CORPORATION COM 29605J106   4,441,013 66,742 SH   SOLE   66,742 0 0
ESSENT GROUP LTD COM G3198U102   6,468,883 138,224 SH   SOLE   138,224 0 0
ESSENTIAL UTILS INC COM 29670G102   14,133,807 354,142 SH   SOLE   354,142 0 0
ESSEX PPTY TR INC COM 297178105   12,645,171 53,970 SH   SOLE   53,970 0 0
ETSY INC COM 29786A106   2,372,126 28,036 SH   SOLE   28,036 0 0
EURONET WORLDWIDE INC COM 298736109   10,405,672 88,657 SH   SOLE   88,657 0 0
EVERCORE INC CLASS A 29977A105   15,169,931 122,744 SH   SOLE   122,744 0 0
EVEREST RE GROUP LTD COM G3223R108   3,331,084 9,744 SH   SOLE   9,744 0 0
EVERGY INC COM 30034W106   3,049,641 52,202 SH   SOLE   52,202 0 0
EVERSOURCE ENERGY COM 30040W108   5,622,892 79,285 SH   SOLE   79,285 0 0
EXELIXIS INC COM 30161Q104   8,019,435 419,646 SH   SOLE   419,646 0 0
EXELON CORP COM 30161N101   43,560,919 1,069,242 SH   SOLE   1,069,242 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,472,166 42,845 SH   SOLE   42,845 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,545,221 32,409 SH   SOLE   32,409 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,206,482 34,727 SH   SOLE   34,727 0 0
EXPONENT INC COM 30214U102   6,113,487 65,511 SH   SOLE   65,511 0 0
EXTRA SPACE STORAGE INC COM 30225T102   16,709,752 112,259 SH   SOLE   112,259 0 0
EXXON MOBIL CORP COM 30231G102   164,287,481 1,531,818 SH   SOLE   1,531,818 0 0
F N B CORP COM 302520101   14,550,559 1,271,902 SH   SOLE   1,271,902 0 0
F5 INC COM 315616102   38,209,547 261,244 SH   SOLE   261,244 0 0
FACTSET RESH SYS INC COM 303075105   3,489,261 8,709 SH   SOLE   8,709 0 0
FAIR ISAAC CORP COM 303250104   4,595,504 5,679 SH   SOLE   5,679 0 0
FASTENAL CO COM 311900104   7,655,722 129,780 SH   SOLE   129,780 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,931,517 61,295 SH   SOLE   61,295 0 0
FEDERATED HERMES INC CL B 314211103   3,928,586 109,584 SH   SOLE   109,584 0 0
FEDEX CORP COM 31428X106   13,028,632 52,556 SH   SOLE   52,556 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,365,191 134,647 SH   SOLE   134,647 0 0
FIFTH THIRD BANCORP COM 316773100   4,055,002 154,712 SH   SOLE   154,712 0 0
FIRST AMERN FINL CORP COM 31847R102   7,584,344 133,012 SH   SOLE   133,012 0 0
FIRST FINL BANKSHARES INC COM 32020R109   4,768,742 167,383 SH   SOLE   167,383 0 0
FIRST HORIZON CORPORATION COM 320517105   20,822,722 1,847,624 SH   SOLE   1,847,624 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,341,149 386,420 SH   SOLE   386,420 0 0
FIRST SOLAR INC COM 336433107   4,292,232 22,580 SH   SOLE   22,580 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,429,628 47,462 SH   SOLE   47,462 0 0
FIRSTENERGY CORP COM 337932107   4,808,834 123,684 SH   SOLE   123,684 0 0
FISERV INC COM 337738108   17,698,845 140,300 SH   SOLE   140,300 0 0
FIVE BELOW INC COM 33829M101   20,269,563 103,132 SH   SOLE   103,132 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   4,213,625 16,782 SH   SOLE   16,782 0 0
FLOWERS FOODS INC COM 343498101   9,788,066 393,411 SH   SOLE   393,411 0 0
FLOWSERVE CORP COM 34354P105   6,278,759 169,011 SH   SOLE   169,011 0 0
FLUOR CORP NEW COM 343412102   5,463,805 184,588 SH   SOLE   184,588 0 0
FMC CORP COM NEW 302491303   2,965,134 28,418 SH   SOLE   28,418 0 0
FOOT LOCKER INC COM 344849104   2,774,465 102,341 SH   SOLE   102,341 0 0
FORD MTR CO DEL COM 345370860   13,513,783 893,178 SH   SOLE   893,178 0 0
FORTINET INC COM 34959E109   11,196,315 148,119 SH   SOLE   148,119 0 0
FORTIVE CORP COM 34959J108   6,008,069 80,354 SH   SOLE   80,354 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,746,911 191,062 SH   SOLE   191,062 0 0
FOX CORP CL A COM 35137L105   20,996,734 617,551 SH   SOLE   617,551 0 0
FOX CORP CL B COM 35137L204   990,344 31,055 SH   SOLE   31,055 0 0
FOX FACTORY HLDG CORP COM 35138V102   13,532,933 124,716 SH   SOLE   124,716 0 0
FRANKLIN RESOURCES INC COM 354613101   1,733,025 64,883 SH   SOLE   64,883 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,030,080 325,752 SH   SOLE   325,752 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,363,287 287,730 SH   SOLE   287,730 0 0
FTI CONSULTING INC COM 302941109   8,329,048 43,791 SH   SOLE   43,791 0 0
GALLAGHER ARTHUR J & CO COM 363576109   47,379,254 215,782 SH   SOLE   215,782 0 0
GAMESTOP CORP NEW CL A 36467W109   7,903,851 325,932 SH   SOLE   325,932 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,564,932 94,200 SH   SOLE   94,200 0 0
GAP INC COM 364760108   2,455,116 274,929 SH   SOLE   274,929 0 0
GARMIN LTD SHS H2906T109   3,627,206 34,780 SH   SOLE   34,780 0 0
GARTNER INC COM 366651107   6,292,969 17,964 SH   SOLE   17,964 0 0
GATX CORP COM 361448103   5,856,383 45,490 SH   SOLE   45,490 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,032,866 86,569 SH   SOLE   86,569 0 0
GEN DIGITAL INC COM 668771108   2,398,181 129,282 SH   SOLE   129,282 0 0
GENERAC HLDGS INC COM 368736104   2,107,953 14,135 SH   SOLE   14,135 0 0
GENERAL DYNAMICS CORP COM 369550108   10,999,759 51,126 SH   SOLE   51,126 0 0
GENERAL ELECTRIC CO COM NEW 369604301   27,187,216 247,494 SH   SOLE   247,494 0 0
GENERAL MLS INC COM 370334104   10,238,913 133,493 SH   SOLE   133,493 0 0
GENERAL MTRS CO COM 37045V100   12,182,762 315,943 SH   SOLE   315,943 0 0
GENPACT LIMITED SHS G3922B107   16,121,437 429,104 SH   SOLE   429,104 0 0
GENTEX CORP COM 371901109   8,812,263 301,171 SH   SOLE   301,171 0 0
GENUINE PARTS CO COM 372460105   20,178,478 119,237 SH   SOLE   119,237 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,292,204 136,397 SH   SOLE   136,397 0 0
GILEAD SCIENCES INC COM 375558103   21,848,806 283,493 SH   SOLE   283,493 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,453,476 142,877 SH   SOLE   142,877 0 0
GLOBAL PMTS INC COM 37940X102   5,865,290 59,534 SH   SOLE   59,534 0 0
GLOBE LIFE INC COM 37959E102   2,214,105 20,198 SH   SOLE   20,198 0 0
GLOBUS MED INC CL A 379577208   15,961,007 268,072 SH   SOLE   268,072 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   76,105,248 235,956 SH   SOLE   235,956 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,620,490 849,451 SH   SOLE   849,451 0 0
GRACO INC COM 384109104   32,600,061 377,534 SH   SOLE   377,534 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,783,108 4,870 SH   SOLE   4,870 0 0
GRAINGER W W INC COM 384802104   8,001,823 10,147 SH   SOLE   10,147 0 0
GRAND CANYON ED INC COM 38526M106   5,830,952 56,496 SH   SOLE   56,496 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,511,290 395,809 SH   SOLE   395,809 0 0
GRAY TELEVISION INC COM 389375106   32,518,790 4,126,750 SH   SOLE   4,126,750 0 0
GREIF INC CL A 397624107   2,302,717 33,426 SH   SOLE   33,426 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,528,139 115,261 SH   SOLE   115,261 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,813,773 299,487 SH   SOLE   299,487 0 0
HAEMONETICS CORP MASS COM 405024100   15,360,363 180,413 SH   SOLE   180,413 0 0
HALLIBURTON CO COM 406216101   6,764,567 205,049 SH   SOLE   205,049 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,120,863 169,694 SH   SOLE   169,694 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,257,378 110,927 SH   SOLE   110,927 0 0
HANOVER INS GROUP INC COM 410867105   6,820,117 60,339 SH   SOLE   60,339 0 0
HARLEY DAVIDSON INC COM 412822108   5,935,983 168,588 SH   SOLE   168,588 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   30,702,846 426,310 SH   SOLE   426,310 0 0
HASBRO INC COM 418056107   1,917,969 29,612 SH   SOLE   29,612 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,111,621 141,205 SH   SOLE   141,205 0 0
HCA HEALTHCARE INC COM 40412C101   14,230,177 46,890 SH   SOLE   46,890 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   21,461,831 1,137,955 SH   SOLE   1,137,955 0 0
HEALTHEQUITY INC COM 42226A107   6,954,555 110,145 SH   SOLE   110,145 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,124,496 453,955 SH   SOLE   453,955 0 0
HELEN OF TROY LTD COM G4388N106   3,346,352 30,979 SH   SOLE   30,979 0 0
HENRY JACK & ASSOC INC COM 426281101   2,771,654 16,564 SH   SOLE   16,564 0 0
HENRY SCHEIN INC COM 806407102   2,414,671 29,774 SH   SOLE   29,774 0 0
HERC HLDGS INC COM 42704L104   5,336,192 38,993 SH   SOLE   38,993 0 0
HERSHEY CO COM 427866108   38,697,258 154,975 SH   SOLE   154,975 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,735,450 203,124 SH   SOLE   203,124 0 0
HESS CORP COM 42809H107   8,538,748 62,808 SH   SOLE   62,808 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   50,727,953 3,019,521 SH   SOLE   3,019,521 0 0
HEXCEL CORP NEW COM 428291108   8,265,579 108,729 SH   SOLE   108,729 0 0
HF SINCLAIR CORP COM 403949100   16,538,890 370,744 SH   SOLE   370,744 0 0
HIGHWOODS PPTYS INC COM 431284108   3,249,441 135,903 SH   SOLE   135,903 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,501,241 99,059 SH   SOLE   99,059 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,753,814 60,143 SH   SOLE   60,143 0 0
HOLOGIC INC COM 436440101   51,386,477 634,636 SH   SOLE   634,636 0 0
HOME BANCSHARES INC COM 436893200   5,541,586 243,052 SH   SOLE   243,052 0 0
HOME DEPOT INC COM 437076102   140,271,045 451,555 SH   SOLE   451,555 0 0
HONEYWELL INTL INC COM 438516106   83,861,125 404,150 SH   SOLE   404,150 0 0
HORMEL FOODS CORP COM 440452100   2,647,803 65,833 SH   SOLE   65,833 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,078,343 598,832 SH   SOLE   598,832 0 0
HOWMET AEROSPACE INC COM 443201108   4,143,166 83,599 SH   SOLE   83,599 0 0
HP INC COM 40434L105   6,050,607 197,024 SH   SOLE   197,024 0 0
HUB GROUP INC CL A 443320106   3,877,850 48,280 SH   SOLE   48,280 0 0
HUBBELL INC COM 443510607   38,920,502 117,386 SH   SOLE   117,386 0 0
HUMANA INC COM 444859102   12,697,151 28,397 SH   SOLE   28,397 0 0
HUNT J B TRANS SVCS INC COM 445658107   24,085,136 133,045 SH   SOLE   133,045 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,536,940 328,102 SH   SOLE   328,102 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,063,649 9,067 SH   SOLE   9,067 0 0
ICON PLC SHS G4705A100   7,981,380 31,900 SH   SOLE   31,900 0 0
ICU MED INC COM 44930G107   4,641,850 26,050 SH   SOLE   26,050 0 0
IDACORP INC COM 451107106   15,012,124 146,317 SH   SOLE   146,317 0 0
IDEX CORP COM 45167R104   3,697,736 17,178 SH   SOLE   17,178 0 0
IDEXX LABS INC COM 45168D104   9,474,067 18,864 SH   SOLE   18,864 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,723,557 62,854 SH   SOLE   62,854 0 0
ILLUMINA INC COM 452327109   6,736,703 35,931 SH   SOLE   35,931 0 0
INARI MED INC COM 45332Y109   3,855,205 66,309 SH   SOLE   66,309 0 0
INCYTE CORP COM 45337C102   2,619,667 42,083 SH   SOLE   42,083 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,266,910 289,073 SH   SOLE   289,073 0 0
INGERSOLL RAND INC COM 45687V106   6,008,937 91,936 SH   SOLE   91,936 0 0
INGREDION INC COM 457187102   17,012,921 160,575 SH   SOLE   160,575 0 0
INSPERITY INC COM 45778Q107   5,507,015 46,293 SH   SOLE   46,293 0 0
INSULET CORP COM 45784P101   4,567,594 15,841 SH   SOLE   15,841 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,776,845 91,827 SH   SOLE   91,827 0 0
INTEL CORP COM 458140100   31,700,117 947,970 SH   SOLE   947,970 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,025,549 132,726 SH   SOLE   132,726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,388,865 127,245 SH   SOLE   127,245 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,007,368 68,040 SH   SOLE   68,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   117,602,531 878,877 SH   SOLE   878,877 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,614,389 57,977 SH   SOLE   57,977 0 0
INTERNATIONAL PAPER CO COM 460146103   2,509,077 78,877 SH   SOLE   78,877 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,384,893 87,737 SH   SOLE   87,737 0 0
INTUIT COM 461202103   29,215,111 63,762 SH   SOLE   63,762 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   98,696,536 288,637 SH   SOLE   288,637 0 0
INVESCO LTD SHS G491BT108   1,750,442 104,131 SH   SOLE   104,131 0 0
INVITATION HOMES INC COM 46187W107   16,684,206 485,006 SH   SOLE   485,006 0 0
IPG PHOTONICS CORP COM 44980X109   5,464,854 40,236 SH   SOLE   40,236 0 0
IQVIA HLDGS INC COM 46266C105   9,478,776 42,171 SH   SOLE   42,171 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,485,615 313,677 SH   SOLE   313,677 0 0
IRON MTN INC DEL COM 46284V101   13,872,717 244,152 SH   SOLE   244,152 0 0
ISHARES INC CORE MSCI EMKT 46434G103   373,836,604 7,584,431 SH   SOLE   7,584,431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   651,257,529 16,462,526 SH   SOLE   16,462,526 0 0
ISHARES TR MSCI EAFE ETF 464287465   24,335,785 335,666 SH   SOLE   335,666 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,019,239 20,615 SH   SOLE   20,615 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,443,117 45,995 SH   SOLE   45,995 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,837,760 72,000 SH   SOLE   72,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,323,765 83,530 SH   SOLE   83,530 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,832,610 31,035 SH   SOLE   31,035 0 0
ITT INC COM 45073V108   19,499,159 209,196 SH   SOLE   209,196 0 0
JABIL INC COM 466313103   18,454,951 170,990 SH   SOLE   170,990 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,427,599 28,830 SH   SOLE   28,830 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,653,891 170,785 SH   SOLE   170,785 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   21,890,871 176,582 SH   SOLE   176,582 0 0
JEFFERIES FINL GROUP INC COM 47233W109   17,518,072 528,130 SH   SOLE   528,130 0 0
JETBLUE AWYS CORP COM 477143101   3,743,908 422,563 SH   SOLE   422,563 0 0
JOHNSON & JOHNSON COM 478160104   166,932,051 1,008,531 SH   SOLE   1,008,531 0 0
JOHNSON CTLS INTL PLC SHS G51502105   44,188,449 648,495 SH   SOLE   648,495 0 0
JONES LANG LASALLE INC COM 48020Q107   11,388,668 73,098 SH   SOLE   73,098 0 0
JPMORGAN CHASE & CO COM 46625H100   148,512,711 1,021,127 SH   SOLE   1,021,127 0 0
JUNIPER NETWORKS INC COM 48203R104   37,849,428 1,208,089 SH   SOLE   1,208,089 0 0
KB HOME COM 48666K109   5,349,503 103,452 SH   SOLE   103,452 0 0
KBR INC COM 48242W106   13,084,867 201,120 SH   SOLE   201,120 0 0
KELLOGG CO COM 487836108   25,836,105 383,325 SH   SOLE   383,325 0 0
KEMPER CORP COM 488401100   3,979,713 82,464 SH   SOLE   82,464 0 0
KEURIG DR PEPPER INC COM 49271V100   102,604,062 3,281,230 SH   SOLE   3,281,230 0 0
KEYCORP COM 493267108   21,211,002 2,295,563 SH   SOLE   2,295,563 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,779,716 40,488 SH   SOLE   40,488 0 0
KILROY RLTY CORP COM 49427F108   9,496,284 315,596 SH   SOLE   315,596 0 0
KIMBERLY-CLARK CORP COM 494368103   10,586,165 76,678 SH   SOLE   76,678 0 0
KIMCO RLTY CORP COM 49446R109   10,218,174 518,163 SH   SOLE   518,163 0 0
KINDER MORGAN INC DEL COM 49456B101   7,718,882 448,251 SH   SOLE   448,251 0 0
KINSALE CAP GROUP INC COM 49714P108   10,496,310 28,050 SH   SOLE   28,050 0 0
KIRBY CORP COM 497266106   5,949,851 77,321 SH   SOLE   77,321 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,314,289 282,645 SH   SOLE   282,645 0 0
KLA CORP COM NEW 482480100   38,598,377 79,581 SH   SOLE   79,581 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,853,905 65,607 SH   SOLE   65,607 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,270,870 220,858 SH   SOLE   220,858 0 0
KOHLS CORP COM 500255104   5,055,234 219,316 SH   SOLE   219,316 0 0
KRAFT HEINZ CO COM 500754106   6,436,044 181,297 SH   SOLE   181,297 0 0
KROGER CO COM 501044101   46,982,328 999,624 SH   SOLE   999,624 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,504,154 263,867 SH   SOLE   263,867 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   31,727,074 162,063 SH   SOLE   162,063 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,859,662 20,137 SH   SOLE   20,137 0 0
LAM RESEARCH CORP COM 512807108   19,627,159 30,531 SH   SOLE   30,531 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   11,189,842 112,744 SH   SOLE   112,744 0 0
LAMB WESTON HLDGS INC COM 513272104   3,806,569 33,115 SH   SOLE   33,115 0 0
LANCASTER COLONY CORP COM 513847103   5,135,235 25,537 SH   SOLE   25,537 0 0
LANDSTAR SYS INC COM 515098101   18,354,453 95,328 SH   SOLE   95,328 0 0
LANTHEUS HLDGS INC COM 516544103   7,390,079 88,061 SH   SOLE   88,061 0 0
LAS VEGAS SANDS CORP COM 517834107   4,332,136 74,692 SH   SOLE   74,692 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   25,783,939 268,387 SH   SOLE   268,387 0 0
LAUDER ESTEE COS INC CL A 518439104   10,349,030 52,699 SH   SOLE   52,699 0 0
LEAR CORP COM NEW 521865204   12,784,994 89,063 SH   SOLE   89,063 0 0
LEGGETT & PLATT INC COM 524660107   7,720,216 260,642 SH   SOLE   260,642 0 0
LEIDOS HOLDINGS INC COM 525327102   2,758,364 31,175 SH   SOLE   31,175 0 0
LENNAR CORP CL A 526057104   16,212,482 129,379 SH   SOLE   129,379 0 0
LENNOX INTL INC COM 526107107   16,567,943 50,811 SH   SOLE   50,811 0 0
LIFE STORAGE INC COM 53223X107   18,333,057 137,884 SH   SOLE   137,884 0 0
LIGHT & WONDER INC COM 80874P109   12,440,334 180,924 SH   SOLE   180,924 0 0
LILLY ELI & CO COM 532457108   83,980,249 179,070 SH   SOLE   179,070 0 0
LINCOLN ELEC HLDGS INC COM 533900106   26,765,591 134,751 SH   SOLE   134,751 0 0
LINCOLN NATL CORP IND COM 534187109   903,352 35,068 SH   SOLE   35,068 0 0
LINDE PLC SHS G54950103   42,404,296 111,274 SH   SOLE   111,274 0 0
LITHIA MTRS INC COM 536797103   16,231,871 53,375 SH   SOLE   53,375 0 0
LITTELFUSE INC COM 537008104   9,322,211 32,001 SH   SOLE   32,001 0 0
LIVANOVA PLC SHS G5509L101   3,563,636 69,291 SH   SOLE   69,291 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,980,208 32,710 SH   SOLE   32,710 0 0
LIVERAMP HLDGS INC COM 53815P108   6,254,640 219,000 SH   SOLE   219,000 0 0
LKQ CORP COM 501889208   14,434,120 247,711 SH   SOLE   247,711 0 0
LOCKHEED MARTIN CORP COM 539830109   23,583,426 51,226 SH   SOLE   51,226 0 0
LOEWS CORP COM 540424108   2,552,806 42,991 SH   SOLE   42,991 0 0
LOUISIANA PAC CORP COM 546347105   6,961,143 92,840 SH   SOLE   92,840 0 0
LOWES COS INC COM 548661107   69,456,467 307,738 SH   SOLE   307,738 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   295,949 116,976 SH   SOLE   116,976 0 0
LUMENTUM HLDGS INC COM 55024U109   17,219,427 303,533 SH   SOLE   303,533 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,295,285 57,664 SH   SOLE   57,664 0 0
M & T BK CORP COM 55261F104   4,665,381 37,697 SH   SOLE   37,697 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,296,385 96,084 SH   SOLE   96,084 0 0
MACYS INC COM 55616P104   8,134,894 506,847 SH   SOLE   506,847 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,977,208 79,934 SH   SOLE   79,934 0 0
MANPOWERGROUP INC WIS COM 56418H100   11,646,630 146,683 SH   SOLE   146,683 0 0
MARATHON OIL CORP COM 565849106   3,231,271 140,368 SH   SOLE   140,368 0 0
MARATHON PETE CORP COM 56585A102   65,007,648 557,527 SH   SOLE   557,527 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,238,017 8,561 SH   SOLE   8,561 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,764,785 58,603 SH   SOLE   58,603 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,817,691 96,298 SH   SOLE   96,298 0 0
MARSH & MCLENNAN COS INC COM 571748102   21,147,339 112,438 SH   SOLE   112,438 0 0
MARTIN MARIETTA MATLS INC COM 573284106   42,329,586 91,684 SH   SOLE   91,684 0 0
MASCO CORP COM 574599106   2,935,389 51,157 SH   SOLE   51,157 0 0
MASIMO CORP COM 574795100   24,974,905 151,777 SH   SOLE   151,777 0 0
MASTEC INC COM 576323109   18,003,048 152,607 SH   SOLE   152,607 0 0
MASTERCARD INCORPORATED CL A 57636Q104   120,380,084 306,077 SH   SOLE   306,077 0 0
MATADOR RES CO COM 576485205   7,634,116 145,912 SH   SOLE   145,912 0 0
MATCH GROUP INC NEW COM 57667L107   2,648,561 63,287 SH   SOLE   63,287 0 0
MATTEL INC COM 577081102   13,538,133 692,842 SH   SOLE   692,842 0 0
MAXIMUS INC COM 577933104   6,619,753 78,331 SH   SOLE   78,331 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,972,982 57,010 SH   SOLE   57,010 0 0
MCDONALDS CORP COM 580135101   108,690,471 364,232 SH   SOLE   364,232 0 0
MCKESSON CORP COM 58155Q103   13,169,267 30,819 SH   SOLE   30,819 0 0
MDU RES GROUP INC COM 552690109   5,495,242 262,428 SH   SOLE   262,428 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,139,701 771,026 SH   SOLE   771,026 0 0
MEDPACE HLDGS INC COM 58506Q109   15,547,645 64,736 SH   SOLE   64,736 0 0
MEDTRONIC PLC SHS G5960L103   68,143,059 773,474 SH   SOLE   773,474 0 0
MERCK & CO INC COM 58933Y105   167,292,422 1,449,800 SH   SOLE   1,449,800 0 0
MERCURY SYS INC COM 589378108   2,593,870 74,989 SH   SOLE   74,989 0 0
META PLATFORMS INC CL A 30303M102   271,417,075 945,770 SH   SOLE   945,770 0 0
METLIFE INC COM 59156R108   8,264,912 146,204 SH   SOLE   146,204 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,564,758 5,005 SH   SOLE   5,005 0 0
MGIC INVT CORP WIS COM 552848103   5,844,858 370,162 SH   SOLE   370,162 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,014,142 68,628 SH   SOLE   68,628 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,153,955 124,500 SH   SOLE   124,500 0 0
MICRON TECHNOLOGY INC COM 595112103   71,095,308 1,126,530 SH   SOLE   1,126,530 0 0
MICROSOFT CORP COM 594918104   1,005,311,539 2,952,110 SH   SOLE   2,952,110 0 0
MID-AMER APT CMNTYS INC COM 59522J103   14,719,334 96,927 SH   SOLE   96,927 0 0
MIDDLEBY CORP COM 596278101   10,194,948 68,964 SH   SOLE   68,964 0 0
MKS INSTRS INC COM 55306N104   16,225,378 150,096 SH   SOLE   150,096 0 0
MODERNA INC COM 60770K107   9,052,965 74,510 SH   SOLE   74,510 0 0
MOHAWK INDS INC COM 608190104   1,239,261 12,013 SH   SOLE   12,013 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,991,430 13,250 SH   SOLE   13,250 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,809,524 42,672 SH   SOLE   42,672 0 0
MONDELEZ INTL INC CL A 609207105   22,576,097 309,516 SH   SOLE   309,516 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,530,875 10,238 SH   SOLE   10,238 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   60,809,430 1,058,660 SH   SOLE   1,058,660 0 0
MOODYS CORP COM 615369105   12,472,021 35,868 SH   SOLE   35,868 0 0
MORGAN STANLEY COM NEW 617446448   82,972,078 971,570 SH   SOLE   971,570 0 0
MOSAIC CO NEW COM 61945C103   2,641,800 75,480 SH   SOLE   75,480 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,179,247 38,118 SH   SOLE   38,118 0 0
MP MATERIALS CORP COM CL A 553368101   2,723,361 119,028 SH   SOLE   119,028 0 0
MSA SAFETY INC COM 553498106   8,274,755 47,567 SH   SOLE   47,567 0 0
MSC INDL DIRECT INC CL A 553530106   5,802,743 60,902 SH   SOLE   60,902 0 0
MSCI INC COM 55354G100   8,539,201 18,196 SH   SOLE   18,196 0 0
MURPHY OIL CORP COM 626717102   19,689,762 514,093 SH   SOLE   514,093 0 0
MURPHY USA INC COM 626755102   19,639,130 63,126 SH   SOLE   63,126 0 0
NASDAQ INC COM 631103108   3,836,606 76,963 SH   SOLE   76,963 0 0
NATIONAL FUEL GAS CO COM 636180101   12,321,624 239,907 SH   SOLE   239,907 0 0
NATIONAL INSTRS CORP COM 636518102   9,727,061 169,461 SH   SOLE   169,461 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,686,059 105,830 SH   SOLE   105,830 0 0
NCR CORP NEW COM 62886E108   14,261,512 565,933 SH   SOLE   565,933 0 0
NEOGEN CORP COM 640491106   6,060,464 278,642 SH   SOLE   278,642 0 0
NETAPP INC COM 64110D104   3,714,262 48,616 SH   SOLE   48,616 0 0
NETFLIX INC COM 64110L106   113,131,928 256,832 SH   SOLE   256,832 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,857,565 125,743 SH   SOLE   125,743 0 0
NEW JERSEY RES CORP COM 646025106   5,897,970 124,957 SH   SOLE   124,957 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   10,459,933 930,599 SH   SOLE   930,599 0 0
NEW YORK TIMES CO CL A 650111107   16,238,343 412,350 SH   SOLE   412,350 0 0
NEWELL BRANDS INC COM 651229106   745,085 85,642 SH   SOLE   85,642 0 0
NEWMARKET CORP COM 651587107   14,138,137 35,159 SH   SOLE   35,159 0 0
NEWMONT CORP COM 651639106   7,705,249 180,620 SH   SOLE   180,620 0 0
NEWS CORP NEW CL A 65249B109   1,688,330 86,581 SH   SOLE   86,581 0 0
NEWS CORP NEW CL B 65249B208   526,327 26,690 SH   SOLE   26,690 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   8,421,601 50,565 SH   SOLE   50,565 0 0
NEXTERA ENERGY INC COM 65339F101   45,482,819 612,976 SH   SOLE   612,976 0 0
NIKE INC CL B 654106103   50,033,701 453,327 SH   SOLE   453,327 0 0
NISOURCE INC COM 65473P105   2,567,563 93,878 SH   SOLE   93,878 0 0
NNN REIT INC COM 637417106   10,040,887 234,655 SH   SOLE   234,655 0 0
NORDSON CORP COM 655663102   3,036,234 12,234 SH   SOLE   12,234 0 0
NORDSTROM INC COM 655664100   2,980,800 145,618 SH   SOLE   145,618 0 0
NORFOLK SOUTHN CORP COM 655844108   39,986,858 176,340 SH   SOLE   176,340 0 0
NORTHERN TR CORP COM 665859104   3,510,677 47,352 SH   SOLE   47,352 0 0
NORTHROP GRUMMAN CORP COM 666807102   50,974,849 111,836 SH   SOLE   111,836 0 0
NORTHWESTERN CORP COM NEW 668074305   4,373,812 77,058 SH   SOLE   77,058 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,242,092 102,990 SH   SOLE   102,990 0 0
NOV INC COM 62955J103   9,745,760 607,591 SH   SOLE   607,591 0 0
NOVANTA INC COM 67000B104   8,494,926 46,143 SH   SOLE   46,143 0 0
NRG ENERGY INC COM NEW 629377508   1,956,469 52,326 SH   SOLE   52,326 0 0
NUCOR CORP COM 670346105   9,362,602 57,096 SH   SOLE   57,096 0 0
NVENT ELECTRIC PLC SHS G6700G107   20,926,350 405,000 SH   SOLE   405,000 0 0
NVIDIA CORPORATION COM 67066G104   398,943,394 943,084 SH   SOLE   943,084 0 0
NVR INC COM 62944T105   26,005,789 4,095 SH   SOLE   4,095 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,082,874 59,033 SH   SOLE   59,033 0 0
OCCIDENTAL PETE CORP COM 674599105   9,601,805 163,296 SH   SOLE   163,296 0 0
OGE ENERGY CORP COM 670837103   17,944,550 499,709 SH   SOLE   499,709 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,556,211 20,436 SH   SOLE   20,436 0 0
OLD NATL BANCORP IND COM 680033107   5,256,370 377,071 SH   SOLE   377,071 0 0
OLD REP INTL CORP COM 680223104   13,681,909 543,580 SH   SOLE   543,580 0 0
OLIN CORP COM PAR $1 680665205   16,174,180 314,734 SH   SOLE   314,734 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,504,554 112,283 SH   SOLE   112,283 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,268,687 302,010 SH   SOLE   302,010 0 0
OMNICELL COM COM 68213N109   4,279,932 58,096 SH   SOLE   58,096 0 0
OMNICOM GROUP INC COM 681919106   4,314,577 45,345 SH   SOLE   45,345 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,283,500 98,155 SH   SOLE   98,155 0 0
ONE GAS INC COM 68235P108   12,165,168 158,380 SH   SOLE   158,380 0 0
ONEOK INC NEW COM 682680103   6,276,492 101,693 SH   SOLE   101,693 0 0
ONEWATER MARINE INC CL A COM 68280L101   4,234,245 116,839 SH   SOLE   116,839 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   17,415,550 536,028 SH   SOLE   536,028 0 0
ORACLE CORP COM 68389X105   140,913,600 1,183,253 SH   SOLE   1,183,253 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   31,751,306 33,237 SH   SOLE   33,237 0 0
ORGANON & CO COMMON STOCK 68622V106   1,206,356 57,970 SH   SOLE   57,970 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,447,786 67,708 SH   SOLE   67,708 0 0
OSHKOSH CORP COM 688239201   7,288,194 84,169 SH   SOLE   84,169 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,360,798 93,931 SH   SOLE   93,931 0 0
OVINTIV INC COM 69047Q102   11,996,504 315,117 SH   SOLE   315,117 0 0
OWENS CORNING NEW COM 690742101   29,334,573 224,786 SH   SOLE   224,786 0 0
PACCAR INC COM 693718108   9,935,111 118,770 SH   SOLE   118,770 0 0
PACKAGING CORP AMER COM 695156109   2,701,350 20,440 SH   SOLE   20,440 0 0
PALO ALTO NETWORKS INC COM 697435105   17,572,700 68,775 SH   SOLE   68,775 0 0
PAPA JOHNS INTL INC COM 698813102   4,459,111 60,397 SH   SOLE   60,397 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,628,825 165,231 SH   SOLE   165,231 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,562,422 277,880 SH   SOLE   277,880 0 0
PARKER-HANNIFIN CORP COM 701094104   49,067,422 125,801 SH   SOLE   125,801 0 0
PATTERSON COS INC COM 703395103   3,727,282 112,065 SH   SOLE   112,065 0 0
PAYCHEX INC COM 704326107   8,157,560 72,920 SH   SOLE   72,920 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,549,060 11,048 SH   SOLE   11,048 0 0
PAYLOCITY HLDG CORP COM 70438V106   14,948,222 81,007 SH   SOLE   81,007 0 0
PAYPAL HLDGS INC COM 70450Y103   71,566,323 1,072,476 SH   SOLE   1,072,476 0 0
PBF ENERGY INC CL A 69318G106   5,787,933 141,376 SH   SOLE   141,376 0 0
PDC ENERGY INC COM 69327R101   21,598,317 303,603 SH   SOLE   303,603 0 0
PENN ENTERTAINMENT INC COM 707569109   6,973,674 290,207 SH   SOLE   290,207 0 0
PENTAIR PLC SHS G7S00T104   2,421,789 37,489 SH   SOLE   37,489 0 0
PENUMBRA INC COM 70975L107   16,960,782 49,296 SH   SOLE   49,296 0 0
PEPSICO INC COM 713448108   104,170,877 562,417 SH   SOLE   562,417 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,236,094 302,724 SH   SOLE   302,724 0 0
PERRIGO CO PLC SHS G97822103   5,920,642 174,393 SH   SOLE   174,393 0 0
PFIZER INC COM 717081103   70,166,749 1,912,943 SH   SOLE   1,912,943 0 0
PG&E CORP COM 69331C108   6,348,879 367,412 SH   SOLE   367,412 0 0
PHILIP MORRIS INTL INC COM 718172109   84,390,245 864,477 SH   SOLE   864,477 0 0
PHILLIPS 66 COM 718546104   9,947,180 104,290 SH   SOLE   104,290 0 0
PHYSICIANS RLTY TR COM 71943U104   4,298,064 307,224 SH   SOLE   307,224 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,245,668 57,965 SH   SOLE   57,965 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   15,363,310 271,197 SH   SOLE   271,197 0 0
PINNACLE WEST CAP CORP COM 723484101   2,096,943 25,742 SH   SOLE   25,742 0 0
PIONEER NAT RES CO COM 723787107   11,005,816 53,122 SH   SOLE   53,122 0 0
PLANET FITNESS INC CL A 72703H101   7,383,601 109,484 SH   SOLE   109,484 0 0
PNC FINL SVCS GROUP INC COM 693475105   11,424,673 90,708 SH   SOLE   90,708 0 0
PNM RES INC COM 69349H107   11,054,641 245,114 SH   SOLE   245,114 0 0
POLARIS INC COM 731068102   12,798,747 105,836 SH   SOLE   105,836 0 0
POOL CORP COM 73278L105   3,324,181 8,873 SH   SOLE   8,873 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,831,037 124,515 SH   SOLE   124,515 0 0
POST HLDGS INC COM 737446104   9,054,838 104,499 SH   SOLE   104,499 0 0
POTLATCHDELTIC CORPORATION COM 737630103   12,249,943 231,787 SH   SOLE   231,787 0 0
POWER INTEGRATIONS INC COM 739276103   8,861,869 93,608 SH   SOLE   93,608 0 0
PPG INDS INC COM 693506107   7,934,940 53,506 SH   SOLE   53,506 0 0
PPL CORP COM 69351T106   33,546,491 1,267,819 SH   SOLE   1,267,819 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,717,389 51,039 SH   SOLE   51,039 0 0
PRIMERICA INC COM 74164M108   9,232,030 46,683 SH   SOLE   46,683 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,891,805 51,316 SH   SOLE   51,316 0 0
PROCTER AND GAMBLE CO COM 742718109   147,579,744 972,583 SH   SOLE   972,583 0 0
PROGRESSIVE CORP COM 743315103   17,610,637 133,041 SH   SOLE   133,041 0 0
PROGYNY INC COM 74340E103   3,876,800 98,546 SH   SOLE   98,546 0 0
PROLOGIS INC. COM 74340W103   133,613,846 1,089,569 SH   SOLE   1,089,569 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,862,264 121,499 SH   SOLE   121,499 0 0
PRUDENTIAL FINL INC COM 744320102   7,318,378 82,956 SH   SOLE   82,956 0 0
PTC INC COM 69370C100   3,445,083 24,210 SH   SOLE   24,210 0 0
PUBLIC STORAGE COM 74460D109   65,995,236 226,104 SH   SOLE   226,104 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,299,643 563,802 SH   SOLE   563,802 0 0
PULTE GROUP INC COM 745867101   12,563,342 161,732 SH   SOLE   161,732 0 0
PVH CORPORATION COM 693656100   9,296,908 109,414 SH   SOLE   109,414 0 0
QORVO INC COM 74736K101   12,907,101 126,503 SH   SOLE   126,503 0 0
QUALCOMM INC COM 747525103   90,039,951 756,384 SH   SOLE   756,384 0 0
QUALYS INC COM 74758T303   5,588,928 43,268 SH   SOLE   43,268 0 0
QUANTA SVCS INC COM 74762E102   6,481,671 32,994 SH   SOLE   32,994 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,419,095 187,956 SH   SOLE   187,956 0 0
QUIDELORTHO CORP COM 219798105   16,269,810 196,353 SH   SOLE   196,353 0 0
R1 RCM INC COM 77634L105   3,281,333 177,850 SH   SOLE   177,850 0 0
RALPH LAUREN CORP CL A 751212101   1,151,745 9,341 SH   SOLE   9,341 0 0
RANGE RES CORP COM 75281A109   23,827,083 810,445 SH   SOLE   810,445 0 0
RAYMOND JAMES FINL INC COM 754730109   4,498,014 43,346 SH   SOLE   43,346 0 0
RAYONIER INC COM 754907103   5,997,777 191,012 SH   SOLE   191,012 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   92,837,476 947,708 SH   SOLE   947,708 0 0
REALTY INCOME CORP COM 756109104   31,970,072 534,706 SH   SOLE   534,706 0 0
REGAL REXNORD CORPORATION COM 758750103   24,392,227 158,494 SH   SOLE   158,494 0 0
REGENCY CTRS CORP COM 758849103   7,967,774 128,991 SH   SOLE   128,991 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,619,319 24,521 SH   SOLE   24,521 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,306,608 2,205,758 SH   SOLE   2,205,758 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,656,721 156,152 SH   SOLE   156,152 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   38,746,659 142,666 SH   SOLE   142,666 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,705,826 121,734 SH   SOLE   121,734 0 0
REPLIGEN CORP COM 759916109   9,439,767 66,731 SH   SOLE   66,731 0 0
REPUBLIC SVCS INC COM 760759100   7,156,868 46,725 SH   SOLE   46,725 0 0
RESMED INC COM 761152107   7,297,026 33,396 SH   SOLE   33,396 0 0
REVVITY INC COM 714046109   3,386,703 28,510 SH   SOLE   28,510 0 0
REXFORD INDL RLTY INC COM 76169C100   23,293,567 446,066 SH   SOLE   446,066 0 0
RH COM 74967X103   11,341,521 34,411 SH   SOLE   34,411 0 0
RLI CORP COM 749607107   7,130,421 52,249 SH   SOLE   52,249 0 0
ROBERT HALF INTL INC COM 770323103   1,842,363 24,493 SH   SOLE   24,493 0 0
ROCKET COS INC COM CL A 77311W101   12,992,000 1,450,000 SH   SOLE   1,450,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,601,610 26,109 SH   SOLE   26,109 0 0
ROLLINS INC COM 775711104   2,254,571 52,640 SH   SOLE   52,640 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,647,861 24,226 SH   SOLE   24,226 0 0
ROSS STORES INC COM 778296103   8,717,098 77,741 SH   SOLE   77,741 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,185,651 49,987 SH   SOLE   49,987 0 0
ROYAL GOLD INC COM 780287108   9,714,750 84,638 SH   SOLE   84,638 0 0
RPM INTL INC COM 749685103   26,393,541 294,144 SH   SOLE   294,144 0 0
RXO INC COMMON STOCK 74982T103   1,732,169 76,408 SH   SOLE   76,408 0 0
RYDER SYS INC COM 783549108   5,080,023 59,913 SH   SOLE   59,913 0 0
S&P GLOBAL INC COM 78409V104   29,885,147 74,547 SH   SOLE   74,547 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,506,754 297,940 SH   SOLE   297,940 0 0
SAIA INC COM 78709Y105   12,593,155 36,778 SH   SOLE   36,778 0 0
SALESFORCE INC COM 79466L302   67,076,951 317,509 SH   SOLE   317,509 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,930,709 90,312 SH   SOLE   90,312 0 0
SCHLUMBERGER LTD COM STK 806857108   15,912,080 323,943 SH   SOLE   323,943 0 0
SCHWAB CHARLES CORP COM 808513105   75,268,206 1,327,950 SH   SOLE   1,327,950 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,826,133 69,578 SH   SOLE   69,578 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,306,898 52,750 SH   SOLE   52,750 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,708,050 43,770 SH   SOLE   43,770 0 0
SEALED AIR CORP NEW COM 81211K100   1,312,640 32,816 SH   SOLE   32,816 0 0
SEI INVTS CO COM 784117103   16,530,301 277,261 SH   SOLE   277,261 0 0
SELECTIVE INS GROUP INC COM 816300107   11,365,949 118,457 SH   SOLE   118,457 0 0
SEMPRA COM 816851109   10,411,578 71,513 SH   SOLE   71,513 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,872,317 54,440 SH   SOLE   54,440 0 0
SERVICE CORP INTL COM 817565104   22,620,193 350,212 SH   SOLE   350,212 0 0
SERVICENOW INC COM 81762P102   26,022,583 46,306 SH   SOLE   46,306 0 0
SHERWIN WILLIAMS CO COM 824348106   58,397,407 219,936 SH   SOLE   219,936 0 0
SHOCKWAVE MED INC COM 82489T104   13,471,352 47,200 SH   SOLE   47,200 0 0
SILGAN HLDGS INC COM 827048109   11,881,035 253,381 SH   SOLE   253,381 0 0
SILICON LABORATORIES INC COM 826919102   8,097,583 51,335 SH   SOLE   51,335 0 0
SIMON PPTY GROUP INC NEW COM 828806109   65,904,898 570,704 SH   SOLE   570,704 0 0
SIMPSON MFG INC COM 829073105   7,615,977 54,989 SH   SOLE   54,989 0 0
SKECHERS U S A INC CL A 830566105   13,724,934 260,633 SH   SOLE   260,633 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,003,879 36,172 SH   SOLE   36,172 0 0
SLM CORP COM 78442P106   5,097,585 312,352 SH   SOLE   312,352 0 0
SMITH A O CORP COM 831865209   2,060,038 28,305 SH   SOLE   28,305 0 0
SMUCKER J M CO COM NEW 832696405   3,578,782 24,235 SH   SOLE   24,235 0 0
SNAP ON INC COM 833034101   3,467,214 12,031 SH   SOLE   12,031 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,894,078 21,907 SH   SOLE   21,907 0 0
SONOCO PRODS CO COM 835495102   16,191,252 274,335 SH   SOLE   274,335 0 0
SOTERA HEALTH CO COM 83601L102   2,400,725 127,427 SH   SOLE   127,427 0 0
SOUTHERN CO COM 842587107   17,409,496 247,822 SH   SOLE   247,822 0 0
SOUTHSTATE CORPORATION COM 840441109   6,437,872 97,840 SH   SOLE   97,840 0 0
SOUTHWEST AIRLS CO COM 844741108   32,160,310 888,161 SH   SOLE   888,161 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,383,262 84,576 SH   SOLE   84,576 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,529,362 1,419,195 SH   SOLE   1,419,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   144,323,989 325,582 SH   SOLE   325,582 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,386,169 46,744 SH   SOLE   46,744 0 0
SPIRE INC COM 84857L101   4,300,090 67,782 SH   SOLE   67,782 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   15,818,473 401,688 SH   SOLE   401,688 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,877,671 132,798 SH   SOLE   132,798 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,274,375 62,286 SH   SOLE   62,286 0 0
STAG INDL INC COM 85254J102   8,294,057 231,161 SH   SOLE   231,161 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,261,577 34,805 SH   SOLE   34,805 0 0
STARBUCKS CORP COM 855244109   49,723,167 501,950 SH   SOLE   501,950 0 0
STARWOOD PPTY TR INC COM 85571B105   7,802,428 402,187 SH   SOLE   402,187 0 0
STATE STR CORP COM 857477103   5,559,558 75,971 SH   SOLE   75,971 0 0
STEEL DYNAMICS INC COM 858119100   3,975,400 36,495 SH   SOLE   36,495 0 0
STERICYCLE INC COM 858912108   5,532,537 119,133 SH   SOLE   119,133 0 0
STERIS PLC SHS USD G8473T100   5,076,899 22,566 SH   SOLE   22,566 0 0
STIFEL FINL CORP COM 860630102   17,349,470 290,757 SH   SOLE   290,757 0 0
STRYKER CORPORATION COM 863667101   23,426,031 76,784 SH   SOLE   76,784 0 0
SUNRUN INC COM 86771W105   4,962,526 277,857 SH   SOLE   277,857 0 0
SUPER MICRO COMPUTER INC COM 86800U104   22,519,239 90,348 SH   SOLE   90,348 0 0
SYNAPTICS INC COM 87157D109   5,416,080 63,435 SH   SOLE   63,435 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,303,944 97,404 SH   SOLE   97,404 0 0
SYNEOS HEALTH INC CL A 87166B102   5,629,230 133,584 SH   SOLE   133,584 0 0
SYNOPSYS INC COM 871607107   15,071,717 34,615 SH   SOLE   34,615 0 0
SYNOVUS FINL CORP COM NEW 87161C501   16,819,000 556,000 SH   SOLE   556,000 0 0
SYSCO CORP COM 871829107   8,544,575 115,156 SH   SOLE   115,156 0 0
T-MOBILE US INC COM 872590104   18,181,871 130,899 SH   SOLE   130,899 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,303,058 36,036 SH   SOLE   36,036 0 0
TAPESTRY INC COM 876030107   8,263,910 193,082 SH   SOLE   193,082 0 0
TARGA RES CORP COM 87612G101   3,909,181 51,369 SH   SOLE   51,369 0 0
TARGET CORP COM 87612E106   13,836,178 104,899 SH   SOLE   104,899 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,857,647 140,612 SH   SOLE   140,612 0 0
TD SYNNEX CORPORATION COM 87162W100   5,029,376 53,504 SH   SOLE   53,504 0 0
TE CONNECTIVITY LTD SHS H84989104   10,037,839 71,617 SH   SOLE   71,617 0 0
TEGNA INC COM 87901J105   7,140,598 439,692 SH   SOLE   439,692 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,396,410 10,694 SH   SOLE   10,694 0 0
TELEFLEX INCORPORATED COM 879369106   2,583,670 10,675 SH   SOLE   10,675 0 0
TEMPUR SEALY INTL INC COM 88023U101   13,453,342 335,746 SH   SOLE   335,746 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,690,321 131,363 SH   SOLE   131,363 0 0
TERADATA CORP DEL COM 88076W103   22,180,532 415,288 SH   SOLE   415,288 0 0
TERADYNE INC COM 880770102   3,923,047 35,238 SH   SOLE   35,238 0 0
TEREX CORP NEW COM 880779103   5,227,527 87,373 SH   SOLE   87,373 0 0
TESLA INC COM 88160R101   246,063,800 940,000 SH   SOLE   940,000 0 0
TETRA TECH INC NEW COM 88162G103   12,984,582 79,300 SH   SOLE   79,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,177,087 61,691 SH   SOLE   61,691 0 0
TEXAS INSTRS INC COM 882508104   69,323,542 385,088 SH   SOLE   385,088 0 0
TEXAS ROADHOUSE INC COM 882681109   19,092,428 170,043 SH   SOLE   170,043 0 0
TEXTRON INC COM 883203101   3,099,889 45,836 SH   SOLE   45,836 0 0
THE CIGNA GROUP COM 125523100   61,043,127 217,545 SH   SOLE   217,545 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   62,696,611 120,166 SH   SOLE   120,166 0 0
THOR INDS INC COM 885160101   7,138,292 68,969 SH   SOLE   68,969 0 0
TIMKEN CO COM 887389104   16,670,084 182,127 SH   SOLE   182,127 0 0
TJX COS INC NEW COM 872540109   22,190,137 261,707 SH   SOLE   261,707 0 0
TOLL BROTHERS INC COM 889478103   22,472,643 284,212 SH   SOLE   284,212 0 0
TOPBUILD CORP COM 89055F103   16,444,026 61,815 SH   SOLE   61,815 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,560,872 179,389 SH   SOLE   179,389 0 0
TORO CO COM 891092108   16,768,082 164,959 SH   SOLE   164,959 0 0
TRACTOR SUPPLY CO COM 892356106   5,506,053 24,903 SH   SOLE   24,903 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,913,197 51,831 SH   SOLE   51,831 0 0
TRANSDIGM GROUP INC COM 893641100   10,604,856 11,860 SH   SOLE   11,860 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,294,291 156,031 SH   SOLE   156,031 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,116,282 52,495 SH   SOLE   52,495 0 0
TREX CO INC COM 89531P105   9,192,495 140,215 SH   SOLE   140,215 0 0
TRIMBLE INC COM 896239100   2,980,840 56,306 SH   SOLE   56,306 0 0
TRIPADVISOR INC COM 896945201   13,548,926 821,645 SH   SOLE   821,645 0 0
TRUIST FINL CORP COM 89832Q109   9,187,400 302,715 SH   SOLE   302,715 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,968,543 9,529 SH   SOLE   9,529 0 0
TYSON FOODS INC CL A 902494103   17,369,473 340,311 SH   SOLE   340,311 0 0
UDR INC COM 902653104   11,098,759 258,351 SH   SOLE   258,351 0 0
UFP INDUSTRIES INC COM 90278Q108   7,766,135 80,022 SH   SOLE   80,022 0 0
UGI CORP NEW COM 902681105   13,597,168 504,159 SH   SOLE   504,159 0 0
ULTA BEAUTY INC COM 90384S303   5,357,254 11,384 SH   SOLE   11,384 0 0
UMB FINL CORP COM 902788108   3,426,295 56,261 SH   SOLE   56,261 0 0
UNDER ARMOUR INC CL A 904311107   1,755,760 243,180 SH   SOLE   243,180 0 0
UNDER ARMOUR INC CL C 904311206   1,639,273 244,303 SH   SOLE   244,303 0 0
UNION PAC CORP COM 907818108   72,817,096 355,865 SH   SOLE   355,865 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,089,955 74,539 SH   SOLE   74,539 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,145,965 173,440 SH   SOLE   173,440 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,526,956 164,725 SH   SOLE   164,725 0 0
UNITED RENTALS INC COM 911363109   6,957,570 15,622 SH   SOLE   15,622 0 0
UNITED STATES STL CORP NEW COM 912909108   7,299,619 291,868 SH   SOLE   291,868 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   31,759,744 143,872 SH   SOLE   143,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102   218,402,816 454,400 SH   SOLE   454,400 0 0
UNIVAR SOLUTIONS INC COM 91336L107   7,285,699 203,284 SH   SOLE   203,284 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   12,398,063 86,020 SH   SOLE   86,020 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,256,427 14,302 SH   SOLE   14,302 0 0
UNUM GROUP COM 91529Y106   21,642,635 453,724 SH   SOLE   453,724 0 0
US BANCORP DEL COM NEW 902973304   10,475,035 317,041 SH   SOLE   317,041 0 0
US FOODS HLDG CORP COM 912008109   15,134,064 343,956 SH   SOLE   343,956 0 0
V F CORP COM 918204108   1,433,354 75,084 SH   SOLE   75,084 0 0
VALARIS LIMITED CL A G9460G101   4,877,641 77,509 SH   SOLE   77,509 0 0
VALERO ENERGY CORP COM 91913Y100   9,637,720 82,163 SH   SOLE   82,163 0 0
VALLEY NATL BANCORP COM 919794107   4,210,025 543,229 SH   SOLE   543,229 0 0
VALMONT INDS INC COM 920253101   7,897,642 27,135 SH   SOLE   27,135 0 0
VALVOLINE INC COM 92047W101   10,950,557 291,937 SH   SOLE   291,937 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   33,153,473 456,094 SH   SOLE   456,094 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,331,702 13,091 SH   SOLE   13,091 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63,262,192 382,480 SH   SOLE   382,480 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   285,263 1,295 SH   SOLE   1,295 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   529,869 7,007 SH   SOLE   7,007 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   56,908,804 752,165 SH   SOLE   752,165 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,049,210 22,720 SH   SOLE   22,720 0 0
VENTAS INC COM 92276F100   15,733,914 332,852 SH   SOLE   332,852 0 0
VERISIGN INC COM 92343E102   4,651,141 20,583 SH   SOLE   20,583 0 0
VERISK ANALYTICS INC COM 92345Y106   7,437,969 32,907 SH   SOLE   32,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,518,785 2,407,066 SH   SOLE   2,407,066 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   82,535,564 234,536 SH   SOLE   234,536 0 0
VIATRIS INC COM 92556V106   2,719,630 272,508 SH   SOLE   272,508 0 0
VICI PPTYS INC COM 925652109   25,629,594 815,450 SH   SOLE   815,450 0 0
VICOR CORP COM 925815102   1,559,142 28,873 SH   SOLE   28,873 0 0
VISA INC COM CL A 92826C839   146,378,872 616,384 SH   SOLE   616,384 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,833,860 164,417 SH   SOLE   164,417 0 0
VISTEON CORP COM NEW 92839U206   5,246,648 36,534 SH   SOLE   36,534 0 0
VMWARE INC CL A COM 928563402   38,796,300 270,000 SH   SOLE   270,000 0 0
VONTIER CORPORATION COM 928881101   6,459,554 200,545 SH   SOLE   200,545 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,767,878 207,711 SH   SOLE   207,711 0 0
VOYA FINANCIAL INC COM 929089100   15,951,101 222,439 SH   SOLE   222,439 0 0
VULCAN MATLS CO COM 929160109   6,817,531 30,241 SH   SOLE   30,241 0 0
WABTEC COM 929740108   4,483,310 40,880 SH   SOLE   40,880 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,636,975 162,758 SH   SOLE   162,758 0 0
WALMART INC COM 931142103   50,106,312 318,783 SH   SOLE   318,783 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,318,116 503,837 SH   SOLE   503,837 0 0
WASTE MGMT INC DEL COM 94106L109   49,455,569 285,178 SH   SOLE   285,178 0 0
WATERS CORP COM 941848103   3,576,167 13,417 SH   SOLE   13,417 0 0
WATSCO INC COM 942622200   20,920,196 54,841 SH   SOLE   54,841 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,489,344 35,320 SH   SOLE   35,320 0 0
WEBSTER FINL CORP COM 947890109   18,016,565 477,260 SH   SOLE   477,260 0 0
WEC ENERGY GROUP INC COM 92939U106   6,325,926 71,690 SH   SOLE   71,690 0 0
WELLS FARGO CO NEW COM 949746101   104,173,003 2,440,792 SH   SOLE   2,440,792 0 0
WELLTOWER INC COM 95040Q104   32,038,588 396,076 SH   SOLE   396,076 0 0
WENDYS CO COM 95058W100   10,935,030 502,760 SH   SOLE   502,760 0 0
WERNER ENTERPRISES INC COM 950755108   3,355,824 75,958 SH   SOLE   75,958 0 0
WESCO INTL INC COM 95082P105   19,652,730 109,755 SH   SOLE   109,755 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,453,799 16,874 SH   SOLE   16,874 0 0
WESTERN DIGITAL CORP. COM 958102105   2,757,966 72,712 SH   SOLE   72,712 0 0
WESTERN UN CO COM 959802109   5,660,593 482,574 SH   SOLE   482,574 0 0
WESTLAKE CORPORATION COM 960413102   5,306,021 44,413 SH   SOLE   44,413 0 0
WESTROCK CO COM 96145D105   1,692,194 58,211 SH   SOLE   58,211 0 0
WEX INC COM 96208T104   14,949,586 82,109 SH   SOLE   82,109 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,615,989 615,219 SH   SOLE   615,219 0 0
WHIRLPOOL CORP COM 963320106   1,851,989 12,447 SH   SOLE   12,447 0 0
WILLIAMS COS INC COM 969457100   9,034,138 276,866 SH   SOLE   276,866 0 0
WILLIAMS SONOMA INC COM 969904101   16,370,690 130,819 SH   SOLE   130,819 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,695,568 24,185 SH   SOLE   24,185 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,785,691 100,140 SH   SOLE   100,140 0 0
WINGSTOP INC COM 974155103   7,730,379 38,621 SH   SOLE   38,621 0 0
WINTRUST FINL CORP COM 97650W108   5,726,813 78,860 SH   SOLE   78,860 0 0
WOLFSPEED INC COM 977852102   13,386,572 240,809 SH   SOLE   240,809 0 0
WOODWARD INC COM 980745103   18,115,939 152,350 SH   SOLE   152,350 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   6,066,836 55,931 SH   SOLE   55,931 0 0
WORTHINGTON INDS INC COM 981811102   9,421,035 135,613 SH   SOLE   135,613 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,804,531 172,153 SH   SOLE   172,153 0 0
WYNN RESORTS LTD COM 983134107   2,485,637 23,536 SH   SOLE   23,536 0 0
XCEL ENERGY INC COM 98389B100   7,776,472 125,084 SH   SOLE   125,084 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,168,505 145,635 SH   SOLE   145,635 0 0
XPO INC COM 983793100   18,471,897 313,083 SH   SOLE   313,083 0 0
XYLEM INC COM 98419M100   6,124,163 54,379 SH   SOLE   54,379 0 0
YELP INC CL A 985817105   4,733,300 130,000 SH   SOLE   130,000 0 0
YETI HLDGS INC COM 98585X104   9,611,541 247,465 SH   SOLE   247,465 0 0
YUM BRANDS INC COM 988498101   32,143,046 231,996 SH   SOLE   231,996 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,457,957 11,689 SH   SOLE   11,689 0 0
ZIFF DAVIS INC COM 48123V102   4,268,966 60,933 SH   SOLE   60,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,901,731 47,402 SH   SOLE   47,402 0 0
ZIONS BANCORPORATION N A COM 989701107   904,134 33,661 SH   SOLE   33,661 0 0
ZOETIS INC CL A 98978V103   18,086,700 105,027 SH   SOLE   105,027 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,819,978 347,380 SH   SOLE   347,380 0 0