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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 BBG000BBBRC7 2,985,405 46,271 SH   SOLE   0 0 0
AGCO CORP COM 001084102 BBG000DCD2J9 764,421 5,654 SH   SOLE   0 0 0
AES CORP COM 00130H105 BBG000C23NG0 1,348,793 56,013 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS255 386,500 10,000 SH   SOLE   0 0 0
ASGN INC COM 00191U102 BBG000CRNBZ8 375,652 4,544 SH   SOLE   0 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 11,360,195 590,140 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 14,801,883 146,177 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 23,925,421 150,125 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 596,785 8,260 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMC3K1 273,793 10,148 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWRL9 5,112,205 59,729 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5KS5 545,815 2,987 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5BP5 14,797,437 38,398 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RFH6 594,065 4,885 SH   SOLE   0 0 0
AECOM COM 00766T100 BBG000F61TD0 1,067,070 12,655 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 13,255,558 135,247 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG0068SP4V6 479,660 5,696 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C06204 487,931 3,426 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 3,416,721 24,698 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9H21 553,408 8,066 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 5,420,227 18,872 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 1,009,757 12,896 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 442,972 10,557 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ27W2 2,206,642 9,983 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 BBG00B3T3HK5 685,940 16,117 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 1,637,694 13,040 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 2,029,901 6,075 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00XZQGZZ8 282,037 5,877 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 BBG000CYWB01 334,402 5,195 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW73F4 1,104,686 20,687 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 2,404,799 21,702 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 45,839,144 440,761 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 52,446,095 505,602 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 6,679,480 149,697 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 77,126,850 746,702 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 BBG000BB05W5 212,854 2,894 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 BBG000B9XB97 1,845,463 21,362 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 792,665 53,740 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 3,863,708 42,463 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 8,226,716 49,874 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 773,105 6,363 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 3,091,953 61,397 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 7,982,542 39,065 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 2,335,051 15,940 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCSN6 2,133,946 13,328 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 2,752,677 8,981 SH   SOLE   0 0 0
AMETEK INC COM 031100100 BBG000B9XKF0 2,785,685 19,168 SH   SOLE   0 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 10,954,418 45,313 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKT40 235,455 9,049 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 4,122,937 50,452 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 8,364,100 42,410 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKY7 815,042 42,650 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 2,385,178 7,167 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 580,644 25,147 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 9,331,384 20,294 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 319,987 30,504 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 BBG00YTSQK72 980,796 27,199 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVJ4 485,046 13,545 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 208,191,857 1,262,534 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 8,790,575 71,567 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 BBG000BGX4L3 699,094 5,915 SH   SOLE   0 0 0
ARAMARK COM 03852U106 BBG005HMZVD0 849,355 23,725 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 3,641,259 45,710 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 3,532,782 21,046 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD5L1 662,810 5,308 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 250,546 9,864 SH   SOLE   0 0 0
ASHLAND INC COM 044186104 BBG00D20JBQ5 464,557 4,523 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFS48 246,200 13,693 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 BBG000BZX2Z0 511,258 4,258 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 1,350,792 12,022 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 3,752,500 18,027 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 BBG000BVLVN1 659,495 7,064 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 7,835,240 35,194 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 BBG000BBXP55 422,293 3,143 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 3,992,036 1,624 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 1,945,295 11,575 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 1,178,791 6,588 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NKJ8 317,138 7,705 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 445,508 2,287 SH   SOLE   0 0 0
AVNET INC COM 053807103 BBG000BCPMP7 375,567 8,309 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 1,384,401 6,157 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 931,325 12,243 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 2,403,692 83,288 SH   SOLE   0 0 0
BALL CORP COM 058498106 BBG000BDDPK6 1,430,656 25,960 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 16,526,424 577,847 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 BBG000C8DC25 186,915 3,589 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 2,761,934 60,782 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG00GFPL160 343,060 10,031 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 688,545 18,823 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 1,690,703 41,684 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 5,807,536 23,461 SH   SOLE   0 0 0
BELDEN INC COM 077454106 BBG000Q4XQV4 340,399 3,923 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 413,576 12,164 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 1,064,957 17,105 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 46,058,912 149,169 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 1,268,835 16,211 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY3DH0 905,827 1,891 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 BBG000C18861 3,362,217 12,093 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C159P1 958,238 12,916 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 BBG000BDB1V9 372,921 5,910 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGH7H9 280,665 4,050 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 8,328,537 12,447 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 BBG000BLDXM9 488,847 13,868 SH   SOLE   0 0 0
BOEING CO COM 097023105 BBG000BCSV38 9,898,813 46,598 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 8,514,236 3,210 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 BBG000BJ4D93 950,819 19,361 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZFG1 290,900 885 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 634,395 11,722 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 6,004,751 120,023 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 460,959 7,189 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ5D4 274,276 6,218 SH   SOLE   0 0 0
BRINKS CO COM 109696104 BBG000DR5SG1 278,222 4,165 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 12,509,623 180,488 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 587,797 27,314 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 1,431,403 9,766 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 22,525,752 35,112 SH   SOLE   0 0 0
AZENTA INC COM 114340102 BBG000DXBWC6 280,794 6,293 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 1,118,427 19,478 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2QH0 973,498 15,147 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 BBG000CL2SH7 717,286 9,098 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWW77 537,100 6,550 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 1,190,007 13,404 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 1,179,298 8,785 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 1,900,195 26,098 SH   SOLE   0 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 2,220,382 11,393 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 1,191,446 16,436 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 965,578 9,717 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 6,408,692 25,080 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 5,699,635 29,760 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVZB9 1,475,146 24,033 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GLM0 229,578 10,346 SH   SOLE   0 0 0
CSX CORP COM 126408103 BBG000BGK1N1 5,274,769 176,178 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108 BBG000CKVVL5 248,214 15,494 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 7,893,283 106,221 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 BBG009CHNRY7 314,496 448 SH   SOLE   0 0 0
CABOT CORP COM 127055101 BBG000BF3ZG5 388,182 5,065 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GR48 1,642,487 66,931 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 641,446 2,165 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 4,892,366 23,287 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 BBG00HQ07X94 344,927 16,615 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 863,010 17,681 SH   SOLE   0 0 0
CALIX INC COM 13100M509 BBG000PXJBS4 277,757 5,183 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCY75 271,417 12,554 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 953,100 9,091 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG44X2 917,176 16,682 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 3,029,617 31,506 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 1,609,887 21,323 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 BBG000BGGG80 1,079,484 4,775 SH   SOLE   0 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 838,147 13,039 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6PR2 840,298 82,788 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 3,152,450 68,906 SH   SOLE   0 0 0
CARTERS INC COM 146229109 BBG000CTM6D0 248,915 3,461 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 732,501 3,384 SH   SOLE   0 0 0
CATALENT INC COM 148806102 BBG005XR47W7 972,114 14,794 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 10,012,437 43,753 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C68N58 228,660 6,624 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 BBG000JYPCR1 888,869 8,163 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 340,253 3,661 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 2,876,814 45,512 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDC0R1 1,532,568 52,022 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0HRN4 926,599 12,655 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZR2 490,782 18,090 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5DL4 832,306 4,124 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308 BBG000P1K5N0 482,790 3,850 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 3,165,206 8,851 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19T73 758,765 1,411 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 BBG009CL69X8 404,459 13,509 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 24,639,281 151,013 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 4,045,231 2,368 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBWF2 298,483 2,547 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 1,774,566 20,072 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXYR1 778,862 3,030 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 BBG000BP13M9 707,444 13,470 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 1,437,986 12,830 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 547,775 5,008 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 17,779,616 340,117 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 3,402,086 7,353 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 7,519,046 160,355 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 1,235,725 40,689 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 654,065 4,588 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 860,227 46,930 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 1,633,512 10,323 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 BBG000BG2259 224,734 420 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 20,317,120 327,537 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 BBG000BPC6F8 780,363 15,749 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 2,560,400 42,022 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107 BBG000BLW3R9 481,484 12,644 SH   SOLE   0 0 0
ENOVIS CORPORATION COM 194014502 BBG000C606W3 229,205 4,285 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 5,262,304 70,024 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTH780 405,695 18,940 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKL160 291,656 3,232 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 13,201,740 348,239 SH   SOLE   0 0 0
COMERICA INC COM 200340107 BBG000C75Q34 465,202 10,714 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3S26 601,647 10,311 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 521,567 10,666 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG8N20 225,031 3,966 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 1,476,709 39,316 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 BBG00Y61NXR9 474,167 3,901 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 10,307,026 103,891 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 2,807,436 29,345 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 3,084,980 13,657 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 2,115,497 26,949 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 BBG000BG36M0 1,588,273 4,254 SH   SOLE   0 0 0
COPART INC COM 217204106 BBG000BMB210 2,731,326 36,316 SH   SOLE   0 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 2,219,288 62,905 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105 BBG017TH37N0 432,265 4,852 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL661 240,609 10,148 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 3,615,103 59,942 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 18,549,151 37,332 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7KY11 2,372,089 34,453 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 BBG0035Q1NX2 402,671 33,389 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9DM3 293,505 13,728 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105 BBG017BY2KX3 492,931 4,343 SH   SOLE   0 0 0
CROCS INC COM 227046109 BBG000BLYJ29 709,708 5,613 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 4,790,267 35,791 SH   SOLE   0 0 0
CUBESMART COM 229663109 BBG000HF2BJ0 945,291 20,452 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 616,871 5,856 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 2,825,712 11,829 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 619,554 3,515 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 2,542,382 26,025 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 BBG000BB2CZ5 1,740,591 15,890 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG011BXRSR1 430,408 8,718 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FZQLY75 478,662 18,727 SH   SOLE   0 0 0
DANA INC COM 235825205 BBG000TCD239 173,828 11,550 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 14,036,864 55,693 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 1,542,911 9,944 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 852,406 14,596 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 BBG000MQ1VX1 347,556 4,285 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 1,089,260 2,423 SH   SOLE   0 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 9,472,706 22,943 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 1,850,306 52,987 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 697,534 17,758 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 2,806,325 55,450 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 3,805,360 32,754 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 2,105,138 15,574 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 773,301 5,450 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 2,329,455 23,695 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 15,144,062 151,244 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 2,211,545 22,375 SH   SOLE   0 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YW76 193,775 20,769 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 4,000,213 19,007 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 2,508,393 17,474 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 3,849,851 68,858 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 982,023 2,977 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 BBG000BGZQF9 724,098 11,082 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1TY9 197,391 16,009 SH   SOLE   0 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 1,738,649 11,443 SH   SOLE   0 0 0
DOW INC COM 260557103 BBG00LXXHZT7 3,191,017 58,209 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 6,138,581 63,632 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 2,722,021 37,927 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 835,129 19,743 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 5,711,325 49,824 SH   SOLE   0 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 989,497 31,009 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BT0137 256,565 6,734 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW438 481,780 3,283 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 712,398 12,836 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 657,643 3,978 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 820,544 9,729 SH   SOLE   0 0 0
EBAY INC. COM 278642103 BBG000C441Y3 1,989,151 44,831 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 3,394,027 20,504 SH   SOLE   0 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 2,229,162 31,579 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 4,226,676 51,090 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 2,618,583 21,740 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 711,982 4,379 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 BBG000BHXD68 4,116,319 47,238 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 621,382 2,715 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBVK8 486,792 8,998 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB073 206,500 5,951 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 BBG000PWTFF0 322,064 3,707 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 2,424,108 11,528 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 1,817,358 16,868 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 BBG000Q4P0Y7 295,169 5,031 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 BBG001QZ9SB8 1,478,555 4,945 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 607,599 14,863 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 2,074,242 10,226 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 5,540,471 7,684 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 227,813 39,414 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 1,687,680 28,128 SH   SOLE   0 0 0
ESAB CORPORATION COM 29605J106 BBG0162JFDZ8 273,317 4,627 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 948,820 21,737 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 1,116,389 5,338 SH   SOLE   0 0 0
ETSY INC COM 29786A106 BBG0087LWYN3 1,144,361 10,279 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNMV0 481,282 4,301 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP32C0 379,369 3,288 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 BBG00HY73KG4 1,154,190 18,884 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 2,252,479 28,782 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 3,439,965 82,119 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ56F4 572,886 29,515 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3Y68 489,698 3,026 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 1,177,847 12,139 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5RP3 1,468,010 13,331 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 BBG000F328F0 462,562 4,640 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 1,824,979 11,201 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 38,334,504 349,576 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 BBG000BJPBC0 1,294,700 10,601 SH   SOLE   0 0 0
F N B CORP COM 302520101 BBG000BJ9D70 380,816 32,829 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 BBG000K88MW7 617,903 3,131 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 39,055,244 184,275 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 1,381,420 3,328 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW7B75 1,507,973 2,146 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 2,574,448 47,728 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVPQ7 589,422 5,964 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0BK4 306,348 7,632 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 4,385,866 19,195 SH   SOLE   0 0 0
F5 INC COM 315616102 BBG000CY05S9 719,709 4,940 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 2,663,963 49,033 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 1,504,521 56,476 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78W00 523,816 9,411 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8CY8 374,634 11,744 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 868,926 48,871 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 640,209 12,034 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG0019LSQ85 214,760 15,351 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 BBG000BFLCG6 1,822,868 8,381 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KMLZ1 326,547 3,424 SH   SOLE   0 0 0
FISERV INC COM 337738108 BBG000BJL0P4 6,039,758 53,435 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 1,798,093 44,885 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 BBG002WLHWX8 1,054,978 5,122 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG0014KPDL9 1,300,312 6,167 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 399,975 12,940 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4FW9 479,620 17,498 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 404,668 11,902 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8FQ4 283,188 7,135 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPFG1 4,083,988 324,126 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 3,651,977 54,950 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 1,986,883 29,146 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 685,908 11,679 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 836,541 24,568 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 354,868 11,334 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VSS8 466,304 3,842 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 635,245 23,580 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 4,960,092 121,244 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVWZ75 462,299 20,303 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZX31 210,935 15,263 SH   SOLE   0 0 0
GATX CORP COM 361448103 BBG000BKGZ70 351,954 3,199 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 541,486 10,731 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 2,456,224 29,943 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 3,404,744 17,797 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 529,989 23,023 SH   SOLE   0 0 0
GAP INC COM 364760108 BBG000BKLK68 193,591 19,282 SH   SOLE   0 0 0
GARTNER INC COM 366651107 BBG000BB6764 2,195,364 6,739 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 555,387 5,142 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 4,317,961 18,921 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 8,616,619 90,132 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 4,238,560 49,597 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 4,234,486 115,444 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 BBG000BKJB89 598,833 21,364 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 1,996,678 11,934 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 8,782,872 105,856 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KFN8 420,688 10,014 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 2,292,759 21,786 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SJ4 398,406 7,034 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 815,028 7,408 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 9,186,230 28,083 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 283,886 25,761 SH   SOLE   0 0 0
GRACO INC COM 384109104 BBG000BK9XD6 1,119,024 15,327 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FJS1 213,311 358 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 2,645,030 3,840 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 321,084 2,819 SH   SOLE   0 0 0
GREIF INC CL A 397624107 BBG000BLFQH8 147,335 2,325 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30S6 227,041 8,034 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 592,558 12,248 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 4,703,788 17,839 SH   SOLE   0 0 0
HP INC COM 40434L105 BBG000KHWXF5 2,097,468 71,464 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7VJ86 379,492 4,586 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 BBG000BKTJ63 2,364,963 74,746 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 470,272 12,314 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBDM35 283,556 7,790 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJHC42 411,072 3,199 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 457,349 12,045 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 1,807,340 25,934 SH   SOLE   0 0 0
HASBRO INC COM 418056107 BBG000BKVWG0 567,235 10,565 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0QT1 379,238 9,876 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 451,539 7,691 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 669,978 34,660 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 992,561 45,178 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 927,531 6,154 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 3,172,747 12,471 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571F3 239,153 14,681 SH   SOLE   0 0 0
HESS CORP COM 42809H107 BBG000BBD2Z5 3,103,638 23,452 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 1,688,468 105,993 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 522,932 7,662 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43860 219,980 9,486 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6R6 321,229 7,230 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 3,128,441 22,208 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 1,676,865 20,779 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXHR6 374,063 17,230 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 25,256,074 85,579 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 10,582,123 55,369 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 967,010 24,248 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 974,345 59,087 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 1,286,607 30,366 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 BBG000BLK490 1,186,623 4,877 SH   SOLE   0 0 0
HUMANA INC COM 444859102 BBG000BLKM81 5,125,487 10,558 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 1,221,377 6,961 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 1,338,098 119,473 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 675,092 3,261 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 BBG000CQWFW4 311,939 1,891 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 360,805 2,926 SH   SOLE   0 0 0
ITT INC COM 45073V108 BBG00CVQZQG8 649,062 7,521 SH   SOLE   0 0 0
IDACORP INC COM 451107106 BBG000BLR5Q1 501,568 4,630 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 BBG000C1HPK7 1,455,720 6,301 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 3,497,560 6,994 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 5,672,628 23,301 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 3,014,081 12,961 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109 BBG00RVG46Y5 270,915 4,388 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 BBG000BNQ132 1,122,787 15,536 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 326,788 20,386 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 1,946,761 33,461 SH   SOLE   0 0 0
INGEVITY CORP COM 45688C107 BBG009LM28P1 226,432 3,166 SH   SOLE   0 0 0
INGREDION INC COM 457187102 BBG000BXQ1T2 603,971 5,937 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 BBG000BJ4466 398,806 3,281 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 1,888,562 5,921 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 375,060 6,533 SH   SOLE   0 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 11,189,802 342,510 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 775,321 9,391 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 4,815,174 46,171 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 204,508 4,776 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 9,807,236 74,813 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 1,937,321 21,067 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 1,059,839 29,391 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 1,193,803 32,057 SH   SOLE   0 0 0
INTUIT COM 461202103 BBG000BH5QS6 10,522,034 23,601 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 7,522,314 29,445 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBQ0 72,073,310 1,155,021 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 1,498,978 47,998 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 3,100,496 15,589 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 704,020 11,368 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 1,287,353 24,331 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 6,135,000 250,000 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F28 21,998,258 403,120 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZL64 18,788,780 660,182 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 3,803,100 42,000 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ5V4 51,491,881 125,260 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 3,950,527 15,792 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKM03 13,745,000 500,000 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG000R72JK8 1,939,543 38,483 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2SK4 15,328,804 302,582 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVBD5 2,519,500 50,000 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJCD3 98,676,482 970,652 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WK2 88,647,275 1,310,381 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FN6 99,247,329 1,364,412 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK59 26,070,752 525,620 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM74 2,478,000 40,000 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 11,209,868 185,379 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SS8 5,282,978 107,926 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0C3 4,002,432 112,586 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 31,645,132 242,845 SH   SOLE   0 0 0
JABIL INC COM 466313103 BBG000BJNJ80 1,070,086 12,138 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 1,220,341 10,385 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 522,980 16,477 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQHD7 214,731 29,496 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 34,079,230 219,866 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 632,445 4,347 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3F7H6 329,605 4,223 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 922,112 26,790 SH   SOLE   0 0 0
KBR INC COM 48242W106 BBG000P292S3 683,886 12,423 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 4,720,584 11,826 SH   SOLE   0 0 0
KB HOME COM 48666K109 BBG000BMLYS0 298,698 7,434 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 BBG000BMKH35 1,426,114 21,298 SH   SOLE   0 0 0
KEMPER CORP COM 488401100 BBG000H3HJ95 313,202 5,730 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 2,508,726 71,109 SH   SOLE   0 0 0
KEYCORP COM 493267108 BBG000BMQS71 965,467 77,114 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 2,404,276 14,889 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 310,262 9,576 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 3,784,870 28,199 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 998,120 51,107 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 2,867,805 163,781 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSYL5 606,303 2,020 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 BBG000BMQGC1 376,659 5,404 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2MV5 417,438 19,954 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 828,048 14,635 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 236,859 10,062 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 2,544,293 65,795 SH   SOLE   0 0 0
KROGER CO COM 501044101 BBG000BMYBX0 2,657,488 53,828 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 275,230 18,647 SH   SOLE   0 0 0
LKQ CORP COM 501889208 BBG000PXDRY8 1,189,406 20,955 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 3,132,579 15,963 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 1,668,342 7,272 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 6,132,428 11,568 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 792,827 7,937 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 1,261,870 12,073 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 364,575 1,797 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 596,219 3,326 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 513,936 6,225 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 1,556,148 27,087 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 1,192,031 12,482 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 4,732,771 19,203 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 BBG000PTLK19 747,387 5,358 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN55D5 384,983 12,076 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 1,042,027 11,319 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 2,189,231 20,828 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 740,020 2,945 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 BBG000C42X11 1,010,835 7,711 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 BBG000BNBG44 23,008,797 66,999 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 883,717 5,226 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 285,796 12,719 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BF68 575,530 2,514 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 603,203 2,250 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 814,660 11,638 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 9,077,361 19,202 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 BBG000C45D49 931,047 16,047 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 351,714 6,488 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 10,187,072 50,943 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9SD2 334,322 6,190 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 1,669,675 13,964 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX571 564,459 18,519 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 358,636 26,724 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 1,155,409 26,011 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMR86 462,065 5,214 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00VJH6774 234,795 8,329 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 449,628 3,368 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 362,376 4,314 SH   SOLE   0 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 3,795,818 6,782 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001YF9SP8 330,539 4,666 SH   SOLE   0 0 0
MACERICH CO COM 554382101 BBG000BL9DV8 207,782 19,602 SH   SOLE   0 0 0
MACYS INC COM 55616P104 BBG000C46L95 431,846 24,691 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 880,477 5,686 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 376,584 4,563 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H839 1,290,725 53,870 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 5,127,450 38,029 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJC7J6 1,278,344 3,267 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 470,392 3,488 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 6,931,644 41,619 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 3,744,700 22,553 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 1,838,501 5,178 SH   SOLE   0 0 0
MASCO CORP COM 574599106 BBG000BNNM75 936,128 18,828 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 BBG000C3WB54 814,375 4,413 SH   SOLE   0 0 0
MASTEC INC COM 576323109 BBG000DYXF73 509,976 5,400 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 26,025,607 71,615 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 BBG001ZSF803 483,457 10,146 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 884,813 23,048 SH   SOLE   0 0 0
MATTEL INC COM 577081102 BBG000BNP6W0 594,201 32,276 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 BBG000BC5YJ0 433,794 5,512 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 1,735,261 20,854 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 17,229,848 61,621 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 4,093,863 11,498 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRDL0 448,409 54,551 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 431,199 2,293 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 22,898,001 215,227 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 BBG000BX5Q47 268,738 5,257 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 3,155,586 54,463 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 2,881,385 1,883 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 180,286,675 625,344 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 3,835,197 45,777 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 5,451,116 90,340 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 1,432,765 9,486 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 BBG000DQNNX5 716,776 4,889 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 4,295,786 27,971 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZR62 413,408 4,125 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 1,316,586 4,922 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 801,092 15,501 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 7,972,064 114,344 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 1,927,079 3,850 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 3,477,488 64,386 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 4,059,049 13,264 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 9,482,576 108,002 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 1,321,344 28,800 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 4,018,410 14,044 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMLC7 492,130 13,308 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 BBG004YZZZ28 467,329 1,811 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 BBG000BMXM30 295,488 12,526 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 655,076 19,104 SH   SOLE   0 0 0
NVR INC COM 62944T105 BBG000BQC1R4 1,415,336 254 SH   SOLE   0 0 0
NOV INC COM 62955J103 BBG000BJXC48 662,177 35,774 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 1,553,503 28,416 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 481,378 8,337 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZML15 622,736 11,882 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLQ3T3 729,623 16,526 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VT8 321,372 7,692 SH   SOLE   0 0 0
NAVIENT CORPORATION COM 63938C108 BBG006BR91G5 147,652 9,234 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 BBG000C1BPB3 364,566 19,685 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 BBG000FP3343 1,133,784 17,757 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 12,779,651 36,991 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 894,177 8,834 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZXG3 466,298 8,765 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 560,842 62,040 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 582,967 14,994 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 387,195 31,125 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5TW1 229,207 628 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 3,215,271 65,591 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 545,076 31,562 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 168,775 9,683 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 595,677 3,450 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 12,681,125 164,519 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 12,640,137 103,067 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 BBG000BPZDS4 938,338 33,560 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 BBG000BPWS22 968,165 4,356 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 BBG000G8NDS0 165,498 10,172 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 3,992,808 18,834 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 1,513,897 17,178 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 5,597,432 12,123 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NWG5 301,393 5,209 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 818,566 47,702 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 BBG000JB2J46 517,043 3,250 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 BBG000BQ8MY5 3,299,788 21,362 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 58,006,709 208,830 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 686,655 18,233 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 4,579,398 5,394 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJ44 509,999 3,789 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 3,850,620 61,679 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 2,628,899 7,713 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 384,654 26,675 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 627,271 25,121 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHX53 621,878 11,205 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG009DTD4K7 304,127 5,249 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 1,575,950 16,705 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 584,765 21,334 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109 BBG000BTNR35 236,440 4,030 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 3,014,394 36,618 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 BBG005TJ4R74 390,683 4,931 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 BBG000BQHJ81 2,408,293 37,902 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 11,985,193 128,984 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQKDV4 484,207 15,241 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRJV05 493,073 20,964 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 405,285 4,781 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 BBG000CC67K5 497,084 5,976 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 2,889,012 34,230 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 813,150 8,488 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GZ4 451,074 10,403 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1SH6 536,994 8,367 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 BBG000BQWSK0 2,210,019 136,674 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 4,201,545 33,057 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 BBG000BRDH78 376,053 7,725 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 2,597,463 19,445 SH   SOLE   0 0 0
PPL CORP COM 69351T106 BBG000BRJP74 1,690,883 60,845 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 BBG000BRRHK8 514,542 5,771 SH   SOLE   0 0 0
PTC INC COM 69370C100 BBG000C2VMR9 1,156,891 9,022 SH   SOLE   0 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 3,159,751 43,166 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 1,055,524 7,603 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 BBG000BWQWX1 103,663 10,654 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWPQ4 216,248 2,886 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 253,096 20,477 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 3,600,410 10,712 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 BBG000BQYC69 210,412 7,860 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 3,081,325 26,890 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 1,234,585 4,061 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG0065997T5 746,419 3,755 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 7,102,668 93,530 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CF0Z04 419,007 14,127 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 BBG009SYFXC3 963,989 3,459 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 21,318,344 116,941 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WH2 857,130 14,205 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 BBG000FXX8N1 1,382,972 10,378 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG000BR2F10 19,441,730 476,513 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 12,636,471 129,938 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 3,909,618 38,564 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59M4 310,365 20,788 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 93,809 4,047 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 384,079 6,963 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 725,838 9,160 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 4,104,407 20,096 SH   SOLE   0 0 0
POLARIS INC COM 731068102 BBG000D5S6R0 553,924 5,007 SH   SOLE   0 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 1,123,546 3,281 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRRB9 393,076 8,040 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 BBG001WTBFQ4 437,307 4,866 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQXCV2 363,528 7,344 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTTCQ7 440,467 5,204 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 2,084,247 18,461 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZGB4 589,061 3,420 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 1,401,155 18,853 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 29,449,839 198,062 SH   SOLE   0 0 0
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PROGYNY INC COM 74340E103 BBG00QFT9TZ1 218,834 6,813 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 9,529,808 76,379 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY760 510,801 8,303 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 2,510,828 30,346 SH   SOLE   0 0 0
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PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 4,050,187 13,405 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 1,077,597 18,490 SH   SOLE   0 0 0
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QUALCOMM INC COM 747525103 BBG000CGCDW3 12,075,702 94,652 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 BBG0033BHTJ3 414,504 3,188 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 2,017,011 12,104 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 1,317,745 9,314 SH   SOLE   0 0 0
RLI CORP COM 749607107 BBG000BS8293 497,216 3,741 SH   SOLE   0 0 0
RH COM 74967X103 BBG002293PN9 414,522 1,702 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 BBG000DCPNF4 1,025,681 11,757 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS1192 390,261 3,345 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 BBG000FVXGF6 582,499 22,006 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 1,519,368 16,290 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 BBG000BG7MZ7 444,187 13,355 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 11,873,817 121,248 SH   SOLE   0 0 0
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REGAL REXNORD CORPORATION COM 758750103 BBG000BRXWM6 842,128 5,984 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 776,558 12,693 SH   SOLE   0 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 1,432,776 77,197 SH   SOLE   0 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2332 1,384,856 5,394 SH   SOLE   0 0 0
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RESMED INC COM 761152107 BBG000L4NCN0 2,688,759 12,278 SH   SOLE   0 0 0
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ROBERT HALF INTL INC COM 770323103 BBG000BS5GM0 713,447 8,855 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 2,801,861 9,548 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 732,435 19,516 SH   SOLE   0 0 0
R1 RCM INC COM 77634L105 BBG018CZPPX1 186,555 12,437 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F20X23 3,940,650 8,942 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 3,013,986 28,399 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5937 775,406 5,978 SH   SOLE   0 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 2,338,926 8,959 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 BBG000BSQWM2 534,409 9,286 SH   SOLE   0 0 0
SLM CORP COM 78442P106 BBG000BBD2K1 271,601 21,921 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTDK6 14,807,636 36,170 SH   SOLE   0 0 0
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SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG000C9PLC9 4,446,624 109,200 SH   SOLE   0 0 0
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SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58M38 2,135,289 56,534 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTHFG2 241,903 21,035 SH   SOLE   0 0 0
SAIA INC COM 78709Y105 BBG000P5N228 669,861 2,462 SH   SOLE   0 0 0
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HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 901,506 11,056 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 5,847,417 119,092 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 6,705,478 128,016 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKX4 62,771,280 858,000 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 534,614 4,975 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MP43 506,942 8,442 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5V54 260,618 3,737 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22T32 545,227 11,876 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7HX4 1,624,560 24,000 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZHF3 524,506 5,502 SH   SOLE   0 0 0
SEMPRA COM 816851109 BBG000C2ZGQ9 3,997,729 26,447 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79SX6 289,397 3,780 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHJB1 963,401 14,007 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 8,023,856 17,266 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 4,380,093 19,487 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 BBG00N9SJXR6 729,199 3,363 SH   SOLE   0 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 3,018,823 26,961 SH   SOLE   0 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 1,541,291 13,064 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 BBG000BC1MP3 713,559 10,319 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 1,387,846 8,819 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 1,117,424 4,526 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0J9 1,456,832 4,793 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 538,142 8,822 SH   SOLE   0 0 0
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SPIRE INC COM 84857L101 BBG000BN6LL0 333,235 4,751 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X56 506,725 12,719 SH   SOLE   0 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QDM6 278,694 4,358 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 972,439 12,068 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 10,030,322 96,325 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J3Q7 498,752 28,194 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 2,182,824 28,839 SH   SOLE   0 0 0
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STRYKER CORPORATION COM 863667101 BBG000DN7RP0 7,978,601 27,949 SH   SOLE   0 0 0
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SYSCO CORP COM 871829107 BBG000BTVL39 3,235,396 41,893 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 7,613,223 97,157 SH   SOLE   0 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 1,564,142 13,111 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 BBG000BY2CY6 842,499 19,543 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 6,301,062 38,043 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW86 1,394,220 19,112 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 377,091 9,856 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 BBG000BK5H18 343,594 20,319 SH   SOLE   0 0 0
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TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 979,043 3,865 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 612,806 15,518 SH   SOLE   0 0 0
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TEREX CORP NEW COM 880779103 BBG000C7C8F3 293,328 6,063 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG000N9P426 47,364,985 228,309 SH   SOLE   0 0 0
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TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 655,060 6,062 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 BBG000BVVSX6 1,212,081 17,161 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 19,196,003 33,305 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 BBG000BV6SQ2 387,449 4,865 SH   SOLE   0 0 0
3M CO COM 88579Y101 BBG000BP5522 4,779,036 45,467 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 BBG000BV9856 489,012 5,984 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 562,181 9,365 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2J3 606,312 2,913 SH   SOLE   0 0 0
TORO CO COM 891092108 BBG000BVQTN1 1,059,355 9,530 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 2,182,816 9,287 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 3,248,179 4,407 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 288,865 7,369 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 3,325,011 19,398 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 BBG000BTGM43 485,143 9,968 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 1,069,106 20,395 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 BBG0024CH3W4 189,246 9,529 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 3,742,952 109,764 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 1,253,298 3,534 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 1,394,969 23,516 SH   SOLE   0 0 0
UDR INC COM 902653104 BBG000C412D7 1,049,453 25,559 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 663,395 19,085 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 BBG000DD95N0 229,148 3,970 SH   SOLE   0 0 0
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US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 4,158,187 115,345 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 2,400,402 4,399 SH   SOLE   0 0 0
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UNION PAC CORP COM 907818108 BBG000BW3413 10,320,412 51,279 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXMC0 430,426 12,228 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 1,195,414 27,015 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 11,723,980 60,436 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2,289,472 5,785 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D95 688,488 18,638 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 538,626 20,637 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 37,504,742 79,360 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHGX8 520,546 14,860 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRZK1 611,678 3,943 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 664,987 5,232 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 BBG000BW2T82 673,746 17,031 SH   SOLE   0 0 0
V F CORP COM 918204108 BBG000BWCLX0 623,748 27,226 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 4,447,377 31,858 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4Z4M5 353,679 38,277 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 BBG000BWBBX3 620,361 1,943 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 BBG00B2RXBY5 547,091 15,658 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 1,432,414 33,043 SH   SOLE   0 0 0
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VERISIGN INC COM 92343E102 BBG000BGKTY8 1,602,515 7,583 SH   SOLE   0 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 6,900,663 21,902 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C49H91 931,086 41,734 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQP16 965,107 100,323 SH   SOLE   0 0 0
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VICOR CORP COM 925815102 BBG000C3VQG0 95,288 2,030 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG011RCV8V4 251,378 7,361 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 31,100,629 137,943 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKCJ7 265,265 11,727 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 407,758 2,600 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJW8 391,563 14,322 SH   SOLE   0 0 0
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VOYA FINANCIAL INC COM 929089100 BBG003MCYRP8 631,278 8,834 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 BBG000BWH016 1,914,953 11,162 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 2,491,081 26,280 SH   SOLE   0 0 0
WABTEC COM 929740108 BBG000BDDBD5 1,509,129 14,933 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG000BWXCP6 17,120,420 116,110 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 2,044,473 59,123 SH   SOLE   0 0 0
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WATSCO INC COM 942622200 BBG000DJN962 972,615 3,057 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 414,740 2,464 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMZ04 624,689 15,847 SH   SOLE   0 0 0
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WENDYS CO COM 95058W100 BBG000D54L11 338,026 15,520 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWQ0P0 243,099 5,344 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 2,131,483 6,152 SH   SOLE   0 0 0
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WESTERN UN CO COM 959802109 BBG000BB55B3 379,278 34,016 SH   SOLE   0 0 0
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WESTROCK CO COM 96145D105 BBG009CGQPV3 641,607 21,057 SH   SOLE   0 0 0
WEX INC COM 96208T104 BBG000BVZRD6 732,250 3,982 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 1,852,121 61,471 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 578,644 4,383 SH   SOLE   0 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRG86 149,497 3,856 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 3,085,075 103,318 SH   SOLE   0 0 0
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WINGSTOP INC COM 974155103 BBG008N299H5 508,149 2,768 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD4TH6 401,298 5,501 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 BBG000BG16Y9 734,844 11,314 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 BBG000BD5D31 528,622 5,429 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YKR0 360,294 3,948 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102 BBG000HL78W4 178,305 2,758 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 543,886 8,016 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9X14 955,599 8,539 SH   SOLE   0 0 0
XPO INC COM 983793100 BBG000L5CM84 331,888 10,404 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCV381 3,049,772 45,222 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 1,552,387 14,827 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NRX6R10 155,971 10,128 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 313,640 7,841 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 3,093,182 23,419 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 1,357,542 4,269 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 2,246,530 17,388 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 369,546 12,347 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 6,409,272 38,508 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 354,017 8,643 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 765,894 7,176 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 1,398,761 122,914 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 5,482,263 17,388 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 2,127,657 31,349 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 608,526 20,090 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 15,081,622 52,768 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 BBG000DGPTS8 1,188,460 12,442 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 538,056 11,448 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 5,636,915 32,899 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7L3 388,805 9,708 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XXY7 1,220,132 3,408 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 707,813 15,314 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL2G48 204,330 2,147 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM34 319,707 12,001 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 BBG000BY30F2 616,804 37,610 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9DVF3 845,934 5,781 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 3,416,883 56,740 SH   SOLE   0 0 0
LINDE PLC SHS G54950103 BBG01FNDGN76 14,705,619 41,373 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHGN2 212,278 4,871 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 8,878,439 110,127 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 2,511,822 22,389 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001WVB2M2 468,706 34,848 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 651,443 15,171 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 810,776 4,047 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 1,042,316 15,764 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 BBG000C223L9 751,230 13,592 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 BBG00MS1B700 1,549,559 8,101 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 3,474,830 18,887 SH   SOLE   0 0 0
VALARIS LIMITED CL A G9460G101 BBG010LLL1P5 356,334 5,477 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 2,043,317 8,793 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 439,838 12,262 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 6,763,095 34,829 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 BBG000C4LQ60 1,278,253 12,666 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM768 3,420,261 26,079 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 1,966,526 20,945 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 4,076,716 21,862 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 1,184,281 18,136 SH   SOLE   0 0 0