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   403,763 4,034 SH   SOLE   4,034 0 0
AAON INC COM PAR $0.004 000360206   217,020 2,289 SH   SOLE   2,289 0 0
ABB LTD SPONSORED ADR 000375204   3,190,626 81,263 SH   SOLE   81,263 0 0
ABBOTT LABS COM 002824100   5,129,124 47,048 SH   SOLE   47,048 0 0
ABBVIE INC COM 00287Y109   9,534,977 70,771 SH   SOLE   70,771 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   230,091 4,257 SH   SOLE   4,257 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   392,784 4,932 SH   SOLE   4,932 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,463,316 24,186 SH   SOLE   24,186 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,833,707 69,202 SH   SOLE   69,202 0 0
ACUITY BRANDS INC COM 00508Y102   262,559 1,610 SH   SOLE   1,610 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,161,423 57,591 SH   SOLE   57,591 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   340,657 2,994 SH   SOLE   2,994 0 0
ADVANCED ENERGY INDS COM 007973100   6,117,045 54,886 SH   SOLE   54,886 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,451,907 144,429 SH   SOLE   144,429 0 0
AECOM COM 00766T100   5,450,056 64,353 SH   SOLE   64,353 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   226,613 4,130 SH   SOLE   4,130 0 0
AES CORP COM 00130H105   2,187,927 105,544 SH   SOLE   105,544 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   259,010 1,728 SH   SOLE   1,728 0 0
AFFIRM HLDGS INC COM CL A 00827b106   187,379 12,223 SH   SOLE   12,223 0 0
AFLAC INC COM 001055102   1,217,940 17,449 SH   SOLE   17,449 0 0
AGCO CORP COM 001084102   401,094 3,052 SH   SOLE   3,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   219,096 1,822 SH   SOLE   1,822 0 0
AGREE RLTY CORP COM 008492100   284,643 4,353 SH   SOLE   4,353 0 0
AIR PRODS & CHEMS INC COM 009158106   420,540 1,404 SH   SOLE   1,404 0 0
AIRBNB INC COM CL A 009066101   4,312,456 33,649 SH   SOLE   33,649 0 0
ALCOA CORP COM 013872106   328,646 9,686 SH   SOLE   9,686 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,108,151 27,387 SH   SOLE   27,387 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,396,618 6,777 SH   SOLE   6,777 0 0
ALPHABET INC CAP STK CL A 02079K305   59,361,863 495,922 SH   SOLE   495,922 0 0
ALPHABET INC CAP STK CL C 02079K107   54,305,006 448,913 SH   SOLE   448,913 0 0
ALTRIA GROUP INC COM 02209S103   539,025 11,899 SH   SOLE   11,899 0 0
AMAZON COM INC COM 023135106   103,522,005 794,124 SH   SOLE   794,124 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,837,078 45,571 SH   SOLE   45,571 0 0
AMERICAN EXPRESS CO COM 025816109   4,097,130 23,520 SH   SOLE   23,520 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   407,669 3,433 SH   SOLE   3,433 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   265,490 4,614 SH   SOLE   4,614 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,579,596 13,301 SH   SOLE   13,301 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,908,923 27,383 SH   SOLE   27,383 0 0
AMERIPRISE FINL INC COM 03076C106   219,558 661 SH   SOLE   661 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,594,341 13,482 SH   SOLE   13,482 0 0
AMETEK INC COM 031100100   243,144 1,502 SH   SOLE   1,502 0 0
AMGEN INC COM 031162100   14,992,567 67,528 SH   SOLE   67,528 0 0
AMN HEALTHCARE SVCS INC COM 001744101   228,061 2,090 SH   SOLE   2,090 0 0
AMPHENOL CORP NEW CL A 032095101   322,470 3,796 SH   SOLE   3,796 0 0
ANALOG DEVICES INC COM 032654105   8,795,087 45,147 SH   SOLE   45,147 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   441,701 22,074 SH   SOLE   22,074 0 0
ANSYS INC COM 03662Q105   2,551,666 7,726 SH   SOLE   7,726 0 0
ANTERO MIDSTREAM CORP COM 03676B102   191,539 16,512 SH   SOLE   16,512 0 0
ANTERO RESOURCES CORP COM 03674X106   312,540 13,571 SH   SOLE   13,571 0 0
AON PLC SHS CL A G0403H108   6,063,438 17,565 SH   SOLE   17,565 0 0
APARTMENT INCOME REIT CORP COM 03750L109   264,612 7,332 SH   SOLE   7,332 0 0
APPLE INC PUT 037833950   1,008,644 5,200 SH Put SOLE   5,200 0 0
APPLE INC COM 037833100   248,987,923 1,283,641 SH   SOLE   1,283,641 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   304,577 2,103 SH   SOLE   2,103 0 0
APPLIED MATLS INC COM 038222105   16,699,429 115,535 SH   SOLE   115,535 0 0
APPLOVIN CORP COM CL A 03831w108   1,116,656 43,399 SH   SOLE   43,399 0 0
APTARGROUP INC COM 038336103   372,837 3,218 SH   SOLE   3,218 0 0
ARAMARK COM 03852U106   6,149,391 142,843 SH   SOLE   142,843 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,030,297 26,870 SH   SOLE   26,870 0 0
ARISTA NETWORKS INC COM 040413106   237,256 1,464 SH   SOLE   1,464 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247x102   600,389 8,173 SH   SOLE   8,173 0 0
ARROW ELECTRS INC COM 042735100   387,294 2,704 SH   SOLE   2,704 0 0
ASANA INC CL A 04342y104   694,260 31,500 SH   SOLE   31,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   270,713 1,126 SH   SOLE   1,126 0 0
ASHLAND INC COM 044186104   248,041 2,854 SH   SOLE   2,854 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,090,799 8,404 SH   SOLE   8,404 0 0
ASPEN TECHNOLOGY INC COM 29109X106   245,381 1,464 SH   SOLE   1,464 0 0
ASSURED GUARANTY LTD COM G0585R106   238,043 4,266 SH   SOLE   4,266 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,652,074 51,028 SH   SOLE   51,028 0 0
AT&T INC COM 00206R102   8,893,833 557,607 SH   SOLE   557,607 0 0
ATI INC COM 01741R102   311,822 7,050 SH   SOLE   7,050 0 0
ATLASSIAN CORPORATION CL A 049468101   4,049,927 24,134 SH   SOLE   24,134 0 0
AUTODESK INC COM 052769106   3,918,282 19,150 SH   SOLE   19,150 0 0
AUTOLIV INC COM 052800109   314,393 3,697 SH   SOLE   3,697 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,109,592 36,897 SH   SOLE   36,897 0 0
AUTONATION INC COM 05329W102   247,903 1,506 SH   SOLE   1,506 0 0
AUTOZONE INC COM 053332102   5,024,120 2,015 SH   SOLE   2,015 0 0
AVIS BUDGET GROUP COM 053774105   261,141 1,142 SH   SOLE   1,142 0 0
AVNET INC COM 053807103   234,290 4,644 SH   SOLE   4,644 0 0
AXALTA COATING SYS LTD COM G0750C108   355,726 10,842 SH   SOLE   10,842 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   327,244 1,785 SH   SOLE   1,785 0 0
BADGER METER INC COM 056525108   323,747 2,194 SH   SOLE   2,194 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,849,642 90,150 SH   SOLE   90,150 0 0
BALCHEM CORP COM 057665200   241,849 1,794 SH   SOLE   1,794 0 0
BANK AMERICA CORP COM 060505104   7,424,500 258,784 SH   SOLE   258,784 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,309,536 96,800 SH   SOLE   96,800 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   217,386 5,413 SH   SOLE   5,413 0 0
BECTON DICKINSON & CO COM 075887109   606,959 2,299 SH   SOLE   2,299 0 0
BELDEN INC COM 077454106   213,108 2,228 SH   SOLE   2,228 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   217,221 5,935 SH   SOLE   5,935 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,230,459 38,799 SH   SOLE   38,799 0 0
BHP GROUP LTD SPONSORED ADS 088606108   375,921 6,300 SH   SOLE   6,300 0 0
BIOGEN INC COM 09062X103   4,888,881 17,163 SH   SOLE   17,163 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   417,567 6,627 SH   SOLE   6,627 0 0
BLACKROCK INC COM 09247X101   696,669 1,008 SH   SOLE   1,008 0 0
BLOCK H & R INC COM 093671105   239,248 7,507 SH   SOLE   7,507 0 0
BOEING CO COM 097023105   5,273,133 24,972 SH   SOLE   24,972 0 0
BOOKING HOLDINGS INC COM 09857L108   13,601,562 5,037 SH   SOLE   5,037 0 0
BORGWARNER INC COM 099724106   4,260,648 87,112 SH   SOLE   87,112 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,678,648 178,936 SH   SOLE   178,936 0 0
BOYD GAMING CORP COM 103304101   254,935 3,675 SH   SOLE   3,675 0 0
BP PLC SPONSORED ADR 055622104   255,111 7,229 SH   SOLE   7,229 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   50,122 10,779 SH   SOLE   10,779 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,761,424 137,004 SH   SOLE   137,004 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   325,270 14,785 SH   SOLE   14,785 0 0
BROADCOM INC COM 11135F101   43,824,298 50,522 SH   SOLE   50,522 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,418,992 267,100 SH   SOLE   267,100 0 0
BRUKER CORP COM 116794108   363,317 4,915 SH   SOLE   4,915 0 0
BRUNSWICK CORP COM 117043109   293,276 3,385 SH   SOLE   3,385 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   834,360 6,135 SH   SOLE   6,135 0 0
BUNGE LIMITED COM G16962105   9,823,722 104,120 SH   SOLE   104,120 0 0
CABOT CORP COM 127055101   5,761,369 86,132 SH   SOLE   86,132 0 0
CACI INTL INC CL A 127190304   371,856 1,091 SH   SOLE   1,091 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,930,294 33,815 SH   SOLE   33,815 0 0
CANADIAN NAT RES LTD COM 136385101   450,080 8,000 SH   SOLE   8,000 0 0
CANADIAN NATL RY CO COM 136375102   602,929 4,980 SH   SOLE   4,980 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646k108   1,086,357 13,450 SH   SOLE   13,450 0 0
CAPITAL ONE FINL CORP COM 14040H105   271,347 2,481 SH   SOLE   2,481 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   226,645 6,315 SH   SOLE   6,315 0 0
CARDINAL HEALTH INC COM 14149Y108   8,850,036 93,582 SH   SOLE   93,582 0 0
CARLISLE COS INC COM 142339100   625,677 2,439 SH   SOLE   2,439 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   274,449 5,521 SH   SOLE   5,521 0 0
CASEYS GEN STORES INC COM 147528103   447,764 1,836 SH   SOLE   1,836 0 0
CATERPILLAR INC COM 149123101   3,670,082 14,916 SH   SOLE   14,916 0 0
CBRE GROUP INC CL A 12504L109   11,562,353 143,258 SH   SOLE   143,258 0 0
CELSIUS HLDGS INC COM NEW 15118V207   297,037 1,991 SH   SOLE   1,991 0 0
CENTENE CORP DEL COM 15135B101   2,825,615 41,892 SH   SOLE   41,892 0 0
CERIDIAN HCM HLDG INC COM 15677J108   7,986,507 119,255 SH   SOLE   119,255 0 0
CF INDS HLDGS INC COM 125269100   5,325,987 76,721 SH   SOLE   76,721 0 0
CHAMPIONX CORPORATION COM 15872M104   309,717 9,978 SH   SOLE   9,978 0 0
CHART INDS INC COM 16115Q308   302,482 1,893 SH   SOLE   1,893 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,859,938 13,229 SH   SOLE   13,229 0 0
CHEMED CORP NEW COM 16359R103   397,044 733 SH   SOLE   733 0 0
CHEMOURS CO COM 163851108   274,867 7,451 SH   SOLE   7,451 0 0
CHEVRON CORP NEW COM 166764100   8,344,664 53,033 SH   SOLE   53,033 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   367,908 172 SH   SOLE   172 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   305,908 1,989 SH   SOLE   1,989 0 0
CHUBB LIMITED COM H1467J104   554,765 2,881 SH   SOLE   2,881 0 0
CHURCH & DWIGHT CO INC COM 171340102   516,986 5,158 SH   SOLE   5,158 0 0
CHURCHILL DOWNS INC COM 171484108   450,215 3,235 SH   SOLE   3,235 0 0
CIENA CORP COM NEW 171779309   316,763 7,455 SH   SOLE   7,455 0 0
CINTAS CORP COM 172908105   4,429,480 8,911 SH   SOLE   8,911 0 0
CIRRUS LOGIC INC COM 172755100   224,803 2,775 SH   SOLE   2,775 0 0
CISCO SYS INC COM 17275R102   31,772,922 614,088 SH   SOLE   614,088 0 0
CITIGROUP INC COM NEW 172967424   1,388,703 30,163 SH   SOLE   30,163 0 0
CLEAN HARBORS INC COM 184496107   2,051,922 12,479 SH   SOLE   12,479 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   425,922 25,413 SH   SOLE   25,413 0 0
CME GROUP INC COM 12572Q105   422,276 2,279 SH   SOLE   2,279 0 0
COCA COLA CO COM 191216100   8,085,405 134,264 SH   SOLE   134,264 0 0
COGNEX CORP COM 192422103   477,571 8,525 SH   SOLE   8,525 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,953,463 45,243 SH   SOLE   45,243 0 0
COHERENT CORP COM 19247G107   337,437 6,619 SH   SOLE   6,619 0 0
COLGATE PALMOLIVE CO COM 194162103   1,269,773 16,482 SH   SOLE   16,482 0 0
COLUMBIA BKG SYS INC COM 197236102   207,282 10,221 SH   SOLE   10,221 0 0
COMCAST CORP NEW CL A 20030N101   33,170,236 798,321 SH   SOLE   798,321 0 0
COMFORT SYS USA INC COM 199908104   319,862 1,948 SH   SOLE   1,948 0 0
COMMERCE BANCSHARES INC COM 200525103   273,061 5,607 SH   SOLE   5,607 0 0
COMMERCIAL METALS CO COM 201723103   309,799 5,883 SH   SOLE   5,883 0 0
CONAGRA BRANDS INC COM 205887102   10,556,987 313,078 SH   SOLE   313,078 0 0
CONMED CORP COM 207410101   227,616 1,675 SH   SOLE   1,675 0 0
CONOCOPHILLIPS COM 20825C104   20,338,851 196,302 SH   SOLE   196,302 0 0
CONSOLIDATED EDISON INC COM 209115104   255,561 2,827 SH   SOLE   2,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108   252,776 1,027 SH   SOLE   1,027 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,928,318 31,986 SH   SOLE   31,986 0 0
COPART INC COM 217204106   8,749,867 95,931 SH   SOLE   95,931 0 0
CORNING INC COM 219350105   254,051 7,250 SH   SOLE   7,250 0 0
CORTEVA INC COM 22052L104   1,421,269 24,804 SH   SOLE   24,804 0 0
COSTAR GROUP INC COM 22160N109   3,204,089 36,001 SH   SOLE   36,001 0 0
COSTCO WHSL CORP NEW COM 22160K105   32,833,643 60,986 SH   SOLE   60,986 0 0
COTY INC COM CL A 222070203   219,561 17,865 SH   SOLE   17,865 0 0
CRANE COMPANY COMMON STOCK 224408104   213,621 2,397 SH   SOLE   2,397 0 0
CRH PLC ADR 12626k203   953,652 17,112 SH   SOLE   17,112 0 0
CROCS INC COM 227046109   342,267 3,044 SH   SOLE   3,044 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,696,680 18,361 SH   SOLE   18,361 0 0
CROWN CASTLE INC COM 22822V101   310,487 2,725 SH   SOLE   2,725 0 0
CROWN HLDGS INC COM 228368106   249,751 2,875 SH   SOLE   2,875 0 0
CSX CORP COM 126408103   6,304,510 184,883 SH   SOLE   184,883 0 0
CUBESMART COM 229663109   494,431 11,071 SH   SOLE   11,071 0 0
CULLEN FROST BANKERS INC COM 229899109   344,311 3,202 SH   SOLE   3,202 0 0
CUMMINS INC COM 231021106   221,625 904 SH   SOLE   904 0 0
CURTISS WRIGHT CORP COM 231561101   346,750 1,888 SH   SOLE   1,888 0 0
CVS HEALTH CORP COM 126650100   4,279,895 61,911 SH   SOLE   61,911 0 0
D R HORTON INC COM 23331A109   489,437 4,022 SH   SOLE   4,022 0 0
DANAHER CORPORATION COM 235851102   8,345,280 34,772 SH   SOLE   34,772 0 0
DARLING INGREDIENTS INC COM 237266101   10,706,386 167,838 SH   SOLE   167,838 0 0
DATADOG INC CL A COM 23804L103   2,380,402 24,196 SH   SOLE   24,196 0 0
DECKERS OUTDOOR CORP COM 243537107   665,379 1,261 SH   SOLE   1,261 0 0
DEERE & CO COM 244199105   6,886,204 16,995 SH   SOLE   16,995 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   244,118 5,135 SH   SOLE   5,135 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,533,331 93,780 SH   SOLE   93,780 0 0
DEXCOM INC COM 252131107   4,392,086 34,177 SH   SOLE   34,177 0 0
DIAGEO PLC SPON ADR NEW 25243q205   379,921 2,190 SH   SOLE   2,190 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,119,888 16,138 SH   SOLE   16,138 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   95,543 11,928 SH   SOLE   11,928 0 0
DICKS SPORTING GOODS INC COM 253393102   451,297 3,414 SH   SOLE   3,414 0 0
DIGITAL RLTY TR INC COM 253868103   238,785 2,097 SH   SOLE   2,097 0 0
DIODES INC COM 254543101   229,190 2,478 SH   SOLE   2,478 0 0
DISCOVER FINL SVCS COM 254709108   207,175 1,773 SH   SOLE   1,773 0 0
DISNEY WALT CO COM 254687106   6,747,247 75,574 SH   SOLE   75,574 0 0
DOLLAR GEN CORP NEW COM 256677105   245,162 1,444 SH   SOLE   1,444 0 0
DOLLAR TREE INC COM 256746108   2,824,080 19,680 SH   SOLE   19,680 0 0
DOMINION ENERGY INC COM 25746U109   809,574 15,632 SH   SOLE   15,632 0 0
DONALDSON INC COM 257651109   373,810 5,980 SH   SOLE   5,980 0 0
DOW INC COM 260557103   896,582 16,834 SH   SOLE   16,834 0 0
DR REDDYS LABS LTD ADR 256135203   940,339 14,900 SH   SOLE   14,900 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   240,910 4,860 SH   SOLE   4,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,548,087 17,251 SH   SOLE   17,251 0 0
DUPONT DE NEMOURS INC COM 26614N102   244,611 3,424 SH   SOLE   3,424 0 0
DXC TECHNOLOGY CO COM 23355L106   8,978,722 336,030 SH   SOLE   336,030 0 0
DYNATRACE INC COM NEW 268150109   530,090 10,299 SH   SOLE   10,299 0 0
E L F BEAUTY INC COM 26856L103   300,311 2,629 SH   SOLE   2,629 0 0
EAGLE MATLS INC COM 26969P108   337,607 1,811 SH   SOLE   1,811 0 0
EAST WEST BANCORP INC COM 27579R104   366,785 6,948 SH   SOLE   6,948 0 0
EASTGROUP PPTYS INC COM 277276101   371,678 2,141 SH   SOLE   2,141 0 0
EATON CORP PLC SHS G29183103   2,899,058 14,416 SH   SOLE   14,416 0 0
EBAY INC. COM 278642103   2,601,639 58,215 SH   SOLE   58,215 0 0
ECOLAB INC COM 278865100   291,983 1,564 SH   SOLE   1,564 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   373,075 3,955 SH   SOLE   3,955 0 0
ELECTRONIC ARTS INC COM 285512109   3,536,789 27,269 SH   SOLE   27,269 0 0
ELEVANCE HEALTH INC COM 036752103   653,551 1,471 SH   SOLE   1,471 0 0
EMCOR GROUP INC COM 29084Q100   434,048 2,349 SH   SOLE   2,349 0 0
EMERSON ELEC CO COM 291011104   363,465 4,021 SH   SOLE   4,021 0 0
ENCOMPASS HEALTH CORP COM 29261A100   333,065 4,919 SH   SOLE   4,919 0 0
ENERGY RECOVERY INC COM 29270J100   3,790,020 135,600 SH   SOLE   135,600 0 0
ENERSYS COM 29275Y102   217,800 2,007 SH   SOLE   2,007 0 0
ENI S P A SPONSORED ADR 26874r108   882,471 30,652 SH   SOLE   30,652 0 0
ENPHASE ENERGY INC COM 29355A107   7,579,475 45,256 SH   SOLE   45,256 0 0
ENSIGN GROUP INC COM 29358P101   289,817 3,036 SH   SOLE   3,036 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   277,420 8,198 SH   SOLE   8,198 0 0
EOG RES INC COM 26875P101   437,046 3,819 SH   SOLE   3,819 0 0
EQUINIX INC COM 29444U700   455,469 581 SH   SOLE   581 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   192,414 20,127 SH   SOLE   20,127 0 0
ESSENT GROUP LTD COM G3198U102   254,639 5,441 SH   SOLE   5,441 0 0
ESSENTIAL UTILS INC COM 29670G102   5,661,353 141,853 SH   SOLE   141,853 0 0
EURONET WORLDWIDE INC COM 298736109   272,533 2,322 SH   SOLE   2,322 0 0
EVERCORE INC CLASS A 29977A105   217,642 1,761 SH   SOLE   1,761 0 0
EXELIXIS INC COM 30161Q104   305,320 15,977 SH   SOLE   15,977 0 0
EXELON CORP COM 30161N101   3,952,147 97,009 SH   SOLE   97,009 0 0
EXLSERVICE HOLDINGS INC COM 302081104   246,228 1,630 SH   SOLE   1,630 0 0
EXPONENT INC COM 30214U102   239,646 2,568 SH   SOLE   2,568 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,233,889 28,444 SH   SOLE   28,444 0 0
EXXON MOBIL CORP COM 30231G102   17,001,739 158,524 SH   SOLE   158,524 0 0
F N B CORP COM 302520101   204,559 17,881 SH   SOLE   17,881 0 0
FABRINET SHS G3323L100   258,981 1,994 SH   SOLE   1,994 0 0
FASTENAL CO COM 311900104   2,993,271 50,742 SH   SOLE   50,742 0 0
FEDERAL SIGNAL CORP COM 313855108   203,872 3,184 SH   SOLE   3,184 0 0
FEDEX CORP COM 31428X106   441,262 1,780 SH   SOLE   1,780 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   210,869 3,855 SH   SOLE   3,855 0 0
FIRST AMERN FINL CORP COM 31847R102   291,030 5,104 SH   SOLE   5,104 0 0
FIRST HORIZON CORPORATION COM 320517105   302,870 26,874 SH   SOLE   26,874 0 0
FIRST INDL RLTY TR INC COM 32054K103   341,844 6,494 SH   SOLE   6,494 0 0
FIRST SOLAR INC COM 336433107   7,244,710 38,112 SH   SOLE   38,112 0 0
FISERV INC COM 337738108   10,252,589 81,273 SH   SOLE   81,273 0 0
FIVE BELOW INC COM 33829M101   537,733 2,736 SH   SOLE   2,736 0 0
FLOWERS FOODS INC COM 343498101   235,663 9,472 SH   SOLE   9,472 0 0
FLOWSERVE CORP COM 34354P105   243,890 6,565 SH   SOLE   6,565 0 0
FLUOR CORP NEW COM 343412102   208,562 7,046 SH   SOLE   7,046 0 0
FORD MTR CO DEL COM 345370860   984,948 65,099 SH   SOLE   65,099 0 0
FORTINET INC COM 34959E109   17,032,166 225,323 SH   SOLE   225,323 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   436,377 6,065 SH   SOLE   6,065 0 0
FOX FACTORY HLDG CORP COM 35138V102   226,026 2,083 SH   SOLE   2,083 0 0
FRANKLIN ELEC INC COM 353514102   224,013 2,177 SH   SOLE   2,177 0 0
FREEPORT-MCMORAN INC CL B 35671D857   361,400 9,035 SH   SOLE   9,035 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   204,238 10,957 SH   SOLE   10,957 0 0
FTI CONSULTING INC COM 302941109   309,265 1,626 SH   SOLE   1,626 0 0
FULLER H B CO COM 359694106   215,674 3,016 SH   SOLE   3,016 0 0
GALLAGHER ARTHUR J & CO COM 363576109   330,672 1,506 SH   SOLE   1,506 0 0
GAMESTOP CORP NEW CL A 36467W109   298,469 12,308 SH   SOLE   12,308 0 0
GAP INC COM 364760108   92,926 10,406 SH   SOLE   10,406 0 0
GARMIN LTD SHS h2906t109   260,725 2,500 SH   SOLE   2,500 0 0
GARTNER INC COM 366651107   2,384,910 6,808 SH   SOLE   6,808 0 0
GATX CORP COM 361448103   223,364 1,735 SH   SOLE   1,735 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,251,062 40,018 SH   SOLE   40,018 0 0
GEN DIGITAL INC COM 668771108   558,633 30,115 SH   SOLE   30,115 0 0
GENERAL DYNAMICS CORP COM 369550108   7,828,448 36,386 SH   SOLE   36,386 0 0
GENERAL ELECTRIC CO COM NEW 369604301   834,530 7,597 SH   SOLE   7,597 0 0
GENERAL MLS INC COM 370334104   291,537 3,801 SH   SOLE   3,801 0 0
GENERAL MTRS CO COM 37045V100   2,498,433 64,793 SH   SOLE   64,793 0 0
GENPACT LIMITED SHS G3922B107   311,681 8,296 SH   SOLE   8,296 0 0
GENTEX CORP COM 371901109   338,363 11,564 SH   SOLE   11,564 0 0
GENWORTH FINL INC COM CL A 37247D106   134,950 26,990 SH   SOLE   26,990 0 0
GIBRALTAR INDS INC COM 374689107   4,840,058 76,924 SH   SOLE   76,924 0 0
GILEAD SCIENCES INC COM 375558103   20,440,987 265,226 SH   SOLE   265,226 0 0
GLOBAL PMTS INC COM 37940X102   305,412 3,100 SH   SOLE   3,100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,896,542 44,852 SH   SOLE   44,852 0 0
GLOBUS MED INC CL A 379577208   234,826 3,944 SH   SOLE   3,944 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,745,264 5,411 SH   SOLE   5,411 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   185,364 13,550 SH   SOLE   13,550 0 0
GRACO INC COM 384109104   695,808 8,058 SH   SOLE   8,058 0 0
GRAINGER W W INC COM 384802104   218,439 277 SH   SOLE   277 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   228,069 9,491 SH   SOLE   9,491 0 0
GREEN PLAINS INC COM 393222104   5,597,670 173,625 SH   SOLE   173,625 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   204,931 794 SH   SOLE   794 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   328,172 5,224 SH   SOLE   5,224 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,294,820 50,160 SH   SOLE   50,160 0 0
HAEMONETICS CORP MASS COM 405024100   211,743 2,487 SH   SOLE   2,487 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   227,349 6,303 SH   SOLE   6,303 0 0
HANESBRANDS INC COM 410345102   98,536 21,704 SH   SOLE   21,704 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,122,500 364,900 SH   SOLE   364,900 0 0
HANOVER INS GROUP INC COM 410867105   249,118 2,204 SH   SOLE   2,204 0 0
HARLEY DAVIDSON INC COM 412822108   230,907 6,558 SH   SOLE   6,558 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,706,224 37,576 SH   SOLE   37,576 0 0
HCA HEALTHCARE INC COM 40412C101   6,924,200 22,816 SH   SOLE   22,816 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,900,049 70,302 SH   SOLE   70,302 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   353,851 18,762 SH   SOLE   18,762 0 0
HEALTHEQUITY INC COM 42226A107   263,420 4,172 SH   SOLE   4,172 0 0
HELMERICH & PAYNE INC COM 423452101   201,781 5,692 SH   SOLE   5,692 0 0
HENRY JACK & ASSOC INC COM 426281101   2,168,597 12,960 SH   SOLE   12,960 0 0
HERSHEY CO COM 427866108   2,182,628 8,741 SH   SOLE   8,741 0 0
HESS CORP COM 42809H107   236,961 1,743 SH   SOLE   1,743 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,461,301 146,506 SH   SOLE   146,506 0 0
HEXCEL CORP NEW COM 428291108   321,869 4,234 SH   SOLE   4,234 0 0
HF SINCLAIR CORP COM 403949100   275,110 6,167 SH   SOLE   6,167 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,694,348 11,641 SH   SOLE   11,641 0 0
HOME DEPOT INC COM 437076102   3,107,021 10,002 SH   SOLE   10,002 0 0
HONEYWELL INTL INC COM 438516106   12,357,455 59,554 SH   SOLE   59,554 0 0
HORMEL FOODS CORP COM 440452100   352,621 8,767 SH   SOLE   8,767 0 0
HP INC COM 40434L105   317,033 10,323 SH   SOLE   10,323 0 0
HUBBELL INC COM 443510607   850,451 2,565 SH   SOLE   2,565 0 0
HUMANA INC COM 444859102   356,810 798 SH   SOLE   798 0 0
IDACORP INC COM 451107106   254,961 2,485 SH   SOLE   2,485 0 0
IDEXX LABS INC COM 45168D104   3,933,968 7,833 SH   SOLE   7,833 0 0
ILLINOIS TOOL WKS INC COM 452308109   552,854 2,210 SH   SOLE   2,210 0 0
ILLUMINA INC COM 452327109   2,616,235 13,954 SH   SOLE   13,954 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   201,058 11,035 SH   SOLE   11,035 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,031,533 64,190 SH   SOLE   64,190 0 0
INGREDION INC COM 457187102   343,066 3,238 SH   SOLE   3,238 0 0
INSIGHT ENTERPRISES INC COM 45765U103   221,412 1,513 SH   SOLE   1,513 0 0
INSPERITY INC COM 45778Q107   1,428,948 12,012 SH   SOLE   12,012 0 0
INTEL CORP COM 458140100   21,498,773 642,906 SH   SOLE   642,906 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   437,929 5,272 SH   SOLE   5,272 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,484,154 48,498 SH   SOLE   48,498 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,517,617 48,708 SH   SOLE   48,708 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   334,517 4,203 SH   SOLE   4,203 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,758,811 97,429 SH   SOLE   97,429 0 0
INTUIT COM 461202103   17,522,102 38,242 SH   SOLE   38,242 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,225,220 44,526 SH   SOLE   44,526 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,260,132 8,825 SH   SOLE   8,825 0 0
IQVIA HLDGS INC COM 46266C105   257,586 1,146 SH   SOLE   1,146 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   383,591 6,175 SH   SOLE   6,175 0 0
IRON MTN INC DEL COM 46284V101   3,339,255 58,769 SH   SOLE   58,769 0 0
ISHARES TR MSCI ACWI ETF 464288257   274,388 2,860 SH   SOLE   2,860 0 0
ISHARES TR MSCI EAFE ETF 464287465   282,025 3,890 SH   SOLE   3,890 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   540,469 13,662 SH   SOLE   13,662 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   233,125 1,477 SH   SOLE   1,477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   335,026 1,789 SH   SOLE   1,789 0 0
ISHARES TR CORE S&P SCP ETF 464287804   298,950 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA MIN VOL 46429b697   371,947 5,004 SH   SOLE   5,004 0 0
ISHARES TR 20 YR TR BD ETF 464287432   233,777 2,271 SH   SOLE   2,271 0 0
ITT INC COM 45073V108   380,017 4,077 SH   SOLE   4,077 0 0
JABIL INC COM 466313103   685,463 6,351 SH   SOLE   6,351 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   387,902 3,129 SH   SOLE   3,129 0 0
JD.COM INC SPON ADR CL A 47215P106   1,307,827 38,319 SH   SOLE   38,319 0 0
JEFFERIES FINL GROUP INC COM 47233W109   301,482 9,089 SH   SOLE   9,089 0 0
JETBLUE AWYS CORP COM 477143101   141,033 15,918 SH   SOLE   15,918 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   201,843 1,664 SH   SOLE   1,664 0 0
JOHNSON & JOHNSON COM 478160104   17,552,686 106,046 SH   SOLE   106,046 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,058,237 74,233 SH   SOLE   74,233 0 0
JONES LANG LASALLE INC COM 48020Q107   363,326 2,332 SH   SOLE   2,332 0 0
JPMORGAN CHASE & CO COM 46625H100   16,634,450 114,373 SH   SOLE   114,373 0 0
JUNIPER NETWORKS INC COM 48203R104   8,293,671 264,720 SH   SOLE   264,720 0 0
KB HOME COM 48666K109   211,390 4,088 SH   SOLE   4,088 0 0
KBR INC COM 48242W106   422,695 6,497 SH   SOLE   6,497 0 0
KELLOGG CO COM 487836108   611,101 9,067 SH   SOLE   9,067 0 0
KEURIG DR PEPPER INC COM 49271V100   3,764,533 120,388 SH   SOLE   120,388 0 0
KIMBERLY-CLARK CORP COM 494368103   295,034 2,137 SH   SOLE   2,137 0 0
KINDER MORGAN INC DEL COM 49456B101   237,912 13,816 SH   SOLE   13,816 0 0
KINSALE CAP GROUP INC COM 49714P108   400,020 1,069 SH   SOLE   1,069 0 0
KIRBY CORP COM 497266106   227,156 2,952 SH   SOLE   2,952 0 0
KITE RLTY GROUP TR COM NEW 49803T300   245,874 11,006 SH   SOLE   11,006 0 0
KLA CORP COM NEW 482480100   5,953,621 12,275 SH   SOLE   12,275 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   428,256 7,708 SH   SOLE   7,708 0 0
KRAFT HEINZ CO COM 500754106   3,730,482 105,084 SH   SOLE   105,084 0 0
KROGER CO COM 501044101   3,356,832 71,422 SH   SOLE   71,422 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   238,252 1,217 SH   SOLE   1,217 0 0
LAM RESEARCH CORP COM 512807108   8,314,751 12,934 SH   SOLE   12,934 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   426,974 4,302 SH   SOLE   4,302 0 0
LAMB WESTON HLDGS INC COM 513272104   2,109,907 18,355 SH   SOLE   18,355 0 0
LANCASTER COLONY CORP COM 513847103   200,487 997 SH   SOLE   997 0 0
LANDSTAR SYS INC COM 515098101   331,169 1,720 SH   SOLE   1,720 0 0
LANTHEUS HLDGS INC COM 516544103   286,671 3,416 SH   SOLE   3,416 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   649,145 6,757 SH   SOLE   6,757 0 0
LAUDER ESTEE COS INC CL A 518439104   299,872 1,527 SH   SOLE   1,527 0 0
LEAR CORP COM NEW 521865204   417,156 2,906 SH   SOLE   2,906 0 0
LENNAR CORP CL A 526057104   1,620,509 12,932 SH   SOLE   12,932 0 0
LENNOX INTL INC COM 526107107   504,104 1,546 SH   SOLE   1,546 0 0
LIFE STORAGE INC COM 53223X107   541,546 4,073 SH   SOLE   4,073 0 0
LIGHT & WONDER INC COM 80874P109   299,862 4,361 SH   SOLE   4,361 0 0
LILLY ELI & CO COM 532457108   10,246,275 21,848 SH   SOLE   21,848 0 0
LINCOLN ELEC HLDGS INC COM 533900106   547,424 2,756 SH   SOLE   2,756 0 0
LINDE PLC SHS G54950103   2,275,048 5,970 SH   SOLE   5,970 0 0
LITHIA MTRS INC COM 536797103   409,636 1,347 SH   SOLE   1,347 0 0
LITTELFUSE INC COM 537008104   346,076 1,188 SH   SOLE   1,188 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,644,400 40,000 SH   SOLE   40,000 0 0
LIVENT CORP COM 53814L108   268,320 9,782 SH   SOLE   9,782 0 0
LKQ CORP COM 501889208   8,294,018 142,338 SH   SOLE   142,338 0 0
LOCKHEED MARTIN CORP COM 539830109   11,877,344 25,799 SH   SOLE   25,799 0 0
LOUISIANA PAC CORP COM 546347105   270,003 3,601 SH   SOLE   3,601 0 0
LOWES COS INC COM 548661107   6,618,653 29,325 SH   SOLE   29,325 0 0
LUCID GROUP INC COM 549498103   1,037,792 150,623 SH   SOLE   150,623 0 0
LULULEMON ATHLETICA INC COM 550021109   3,918,232 10,352 SH   SOLE   10,352 0 0
LUMEN TECHNOLOGIES INC COM 550241103   118,643 52,497 SH   SOLE   52,497 0 0
LXP INDUSTRIAL TRUST COM 529043101   146,455 15,021 SH   SOLE   15,021 0 0
MACYS INC COM 55616P104   213,850 13,324 SH   SOLE   13,324 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825t103   14,865,541 79,051 SH   SOLE   79,051 0 0
MANHATTAN ASSOCIATES INC COM 562750109   593,444 2,969 SH   SOLE   2,969 0 0
MARATHON PETE CORP COM 56585A102   785,301 6,735 SH   SOLE   6,735 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,290,840 39,691 SH   SOLE   39,691 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   231,082 1,883 SH   SOLE   1,883 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,661,144 14,149 SH   SOLE   14,149 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,196,974 70,207 SH   SOLE   70,207 0 0
MASIMO CORP COM 574795100   392,287 2,384 SH   SOLE   2,384 0 0
MASTEC INC COM 576323109   1,005,576 8,524 SH   SOLE   8,524 0 0
MASTERCARD INCORPORATED PUT 57636Q954   550,620 1,400 SH Put SOLE   1,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,628,400 37,194 SH   SOLE   37,194 0 0
MATADOR RES CO COM 576485205   295,032 5,639 SH   SOLE   5,639 0 0
MATTEL INC COM 577081102   331,086 16,944 SH   SOLE   16,944 0 0
MAXIMUS INC COM 577933104   259,699 3,073 SH   SOLE   3,073 0 0
MCDONALDS CORP COM 580135101   2,589,602 8,678 SH   SOLE   8,678 0 0
MCKESSON CORP COM 58155Q103   360,222 843 SH   SOLE   843 0 0
MDU RES GROUP INC COM 552690109   213,902 10,215 SH   SOLE   10,215 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   272,605 29,439 SH   SOLE   29,439 0 0
MEDPACE HLDGS INC COM 58506Q109   298,051 1,241 SH   SOLE   1,241 0 0
MEDTRONIC PLC SHS G5960L103   745,035 8,457 SH   SOLE   8,457 0 0
MERCADOLIBRE INC COM 58733R102   5,141,164 4,340 SH   SOLE   4,340 0 0
MERCK & CO INC COM 58933Y105   9,403,392 81,492 SH   SOLE   81,492 0 0
MERIT MED SYS INC COM 589889104   265,055 3,169 SH   SOLE   3,169 0 0
MERITAGE HOMES CORP COM 59001A102   283,402 1,992 SH   SOLE   1,992 0 0
META PLATFORMS INC Put 30303M952   631,356 2,200 SH Put SOLE   2,200 0 0
META PLATFORMS INC CL A 30303M102   64,828,208 225,898 SH   SOLE   225,898 0 0
METLIFE INC COM 59156R108   286,042 5,060 SH   SOLE   5,060 0 0
MGIC INVT CORP WIS COM 552848103   216,639 13,720 SH   SOLE   13,720 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,519,179 162,063 SH   SOLE   162,063 0 0
MICRON TECHNOLOGY INC COM 595112103   8,845,005 140,152 SH   SOLE   140,152 0 0
MICROSOFT CORP PUT 594918954   1,907,024 5,600 SH Put SOLE   5,600 0 0
MICROSOFT CORP COM 594918104   199,247,478 585,093 SH   SOLE   585,093 0 0
MIDDLEBY CORP COM 596278101   392,636 2,656 SH   SOLE   2,656 0 0
MKS INSTRS INC COM 55306N104   304,734 2,819 SH   SOLE   2,819 0 0
MODERNA INC COM 60770K107   6,155,433 50,662 SH   SOLE   50,662 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,337,320 35,500 SH   SOLE   35,500 0 0
MONDELEZ INTL INC CL A 609207105   8,817,060 120,881 SH   SOLE   120,881 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,999,243 191,491 SH   SOLE   191,491 0 0
MOODYS CORP COM 615369105   352,240 1,013 SH   SOLE   1,013 0 0
MORGAN STANLEY COM NEW 617446448   9,359,294 109,594 SH   SOLE   109,594 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   314,983 1,074 SH   SOLE   1,074 0 0
MSA SAFETY INC COM 553498106   391,410 2,250 SH   SOLE   2,250 0 0
MSC INDL DIRECT INC CL A 553530106   228,291 2,396 SH   SOLE   2,396 0 0
MSCI INC COM 55354G100   239,338 510 SH   SOLE   510 0 0
MUELLER INDS INC COM 624756102   274,845 3,149 SH   SOLE   3,149 0 0
MURPHY OIL CORP COM 626717102   286,254 7,474 SH   SOLE   7,474 0 0
MURPHY USA INC COM 626755102   312,666 1,005 SH   SOLE   1,005 0 0
NASDAQ INC COM 631103108   3,162,855 63,447 SH   SOLE   63,447 0 0
NATIONAL BEVERAGE CORP COM 635017106   931,753 19,271 SH   SOLE   19,271 0 0
NATIONAL FUEL GAS CO COM 636180101   238,413 4,642 SH   SOLE   4,642 0 0
NATIONAL INSTRS CORP COM 636518102   368,336 6,417 SH   SOLE   6,417 0 0
NEOGEN CORP COM 640491106   231,768 10,656 SH   SOLE   10,656 0 0
NETAPP INC COM 64110D104   2,989,085 39,124 SH   SOLE   39,124 0 0
NETEASE INC SPONSORED ADS 64110w102   290,070 3,000 SH   SOLE   3,000 0 0
NETFLIX INC COM 64110L106   18,441,114 41,865 SH   SOLE   41,865 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   448,962 4,761 SH   SOLE   4,761 0 0
NEW JERSEY RES CORP COM 646025106   229,722 4,867 SH   SOLE   4,867 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   389,376 34,642 SH   SOLE   34,642 0 0
NEW YORK TIMES CO CL A 650111107   316,025 8,025 SH   SOLE   8,025 0 0
NEWMONT CORP COM 651639106   1,705,547 39,980 SH   SOLE   39,980 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   285,800 1,716 SH   SOLE   1,716 0 0
NEXTERA ENERGY INC COM 65339F101   8,367,905 112,775 SH   SOLE   112,775 0 0
NICE LTD SPONSORED ADR 653656108   368,603 1,785 SH   SOLE   1,785 0 0
NIKE INC CL B 654106103   7,748,481 70,205 SH   SOLE   70,205 0 0
NNN REIT INC COM 637417106   382,799 8,946 SH   SOLE   8,946 0 0
NOKIA CORP SPONSORED ADR 654902204   236,525 56,857 SH   SOLE   56,857 0 0
NORFOLK SOUTHN CORP COM 655844108   340,820 1,503 SH   SOLE   1,503 0 0
NORTHROP GRUMMAN CORP COM 666807102   403,839 886 SH   SOLE   886 0 0
NOV INC COM 62955J103   310,615 19,365 SH   SOLE   19,365 0 0
NOVANTA INC COM 67000B104   329,907 1,792 SH   SOLE   1,792 0 0
NOVARTIS AG SPONSORED ADR 66987v109   282,548 2,800 SH   SOLE   2,800 0 0
NRG ENERGY INC COM NEW 629377508   8,633,115 230,894 SH   SOLE   230,894 0 0
NUCOR CORP COM 670346105   1,360,214 8,295 SH   SOLE   8,295 0 0
NUTRIEN LTD COM 67077m108   200,770 3,400 SH   SOLE   3,400 0 0
NVENT ELECTRIC PLC SHS G6700G107   424,314 8,212 SH   SOLE   8,212 0 0
NVIDIA CORPORATION PUT 67066G954   4,018,690 9,500 SH Put SOLE   9,500 0 0
NVIDIA CORPORATION COM 67066G104   102,593,034 242,525 SH   SOLE   242,525 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,676,733 22,849 SH   SOLE   22,849 0 0
OCCIDENTAL PETE CORP COM 674599105   309,229 5,259 SH   SOLE   5,259 0 0
OGE ENERGY CORP COM 670837103   354,396 9,869 SH   SOLE   9,869 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,567,348 9,648 SH   SOLE   9,648 0 0
OLD NATL BANCORP IND COM 680033107   207,204 14,864 SH   SOLE   14,864 0 0
OLD REP INTL CORP COM 680223104   328,066 13,034 SH   SOLE   13,034 0 0
OLIN CORP COM PAR $1 680665205   295,749 5,755 SH   SOLE   5,755 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   354,408 11,548 SH   SOLE   11,548 0 0
OMNICOM GROUP INC COM 681919106   2,730,520 28,697 SH   SOLE   28,697 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,023,711 53,116 SH   SOLE   53,116 0 0
ONE GAS INC COM 68235P108   268,144 3,491 SH   SOLE   3,491 0 0
ONEOK INC NEW COM 682680103   2,624,088 42,516 SH   SOLE   42,516 0 0
ONTO INNOVATION INC COM 683344105   314,120 2,697 SH   SOLE   2,697 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   238,477 7,340 SH   SOLE   7,340 0 0
ORACLE CORP COM 68389X105   7,065,693 59,331 SH   SOLE   59,331 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,679,498 12,226 SH   SOLE   12,226 0 0
ORMAT TECHNOLOGIES INC COM 686688102   10,012,201 124,437 SH   SOLE   124,437 0 0
OSHKOSH CORP COM 688239201   278,300 3,214 SH   SOLE   3,214 0 0
OTIS WORLDWIDE CORP COM 68902V107   255,370 2,869 SH   SOLE   2,869 0 0
OVINTIV INC COM 69047Q102   334,217 8,779 SH   SOLE   8,779 0 0
OWENS CORNING NEW COM 690742101   562,847 4,313 SH   SOLE   4,313 0 0
PACCAR INC COM 693718108   9,870,375 117,996 SH   SOLE   117,996 0 0
PACKAGING CORP AMER COM 695156109   3,086,068 23,351 SH   SOLE   23,351 0 0
PALANTIR TECHNOLOGIES INC CL A 69608a108   3,850,114 251,149 SH   SOLE   251,149 0 0
PALO ALTO NETWORKS INC COM 697435105   6,839,747 26,769 SH   SOLE   26,769 0 0
PARK HOTELS & RESORTS INC COM 700517105   144,802 11,295 SH   SOLE   11,295 0 0
PARKER-HANNIFIN CORP COM 701094104   420,853 1,079 SH   SOLE   1,079 0 0
PATTERSON-UTI ENERGY INC COM 703481101   130,365 10,891 SH   SOLE   10,891 0 0
PAYCHEX INC COM 704326107   3,552,332 31,754 SH   SOLE   31,754 0 0
PAYLOCITY HLDG CORP COM 70438V106   375,334 2,034 SH   SOLE   2,034 0 0
PAYONEER GLOBAL INC COM 70451X104   56,691 11,786 SH   SOLE   11,786 0 0
PAYPAL HLDGS INC COM 70450Y103   14,217,894 213,066 SH   SOLE   213,066 0 0
PBF ENERGY INC CL A 69318G106   214,976 5,251 SH   SOLE   5,251 0 0
PDC ENERGY INC COM 69327R101   297,792 4,186 SH   SOLE   4,186 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,386,062 48,974 SH   SOLE   48,974 0 0
PENUMBRA INC COM 70975L107   643,736 1,871 SH   SOLE   1,871 0 0
PEPSICO INC COM 713448108   23,446,259 126,586 SH   SOLE   126,586 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   463,667 7,697 SH   SOLE   7,697 0 0
PERRIGO CO PLC SHS G97822103   229,604 6,763 SH   SOLE   6,763 0 0
PFIZER INC COM 717081103   13,001,315 354,452 SH   SOLE   354,452 0 0
PHILIP MORRIS INTL INC COM 718172109   1,111,306 11,384 SH   SOLE   11,384 0 0
PHILLIPS 66 COM 718546104   1,971,730 20,672 SH   SOLE   20,672 0 0
PHYSICIANS RLTY TR COM 71943U104   160,619 11,481 SH   SOLE   11,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   217,649 3,842 SH   SOLE   3,842 0 0
PIONEER NAT RES CO COM 723787107   294,196 1,420 SH   SOLE   1,420 0 0
PNC FINL SVCS GROUP INC COM 693475105   351,652 2,792 SH   SOLE   2,792 0 0
POLARIS INC COM 731068102   396,892 3,282 SH   SOLE   3,282 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   217,385 4,642 SH   SOLE   4,642 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   301,938 4,083 SH   SOLE   4,083 0 0
POST HLDGS INC COM 737446104   229,016 2,643 SH   SOLE   2,643 0 0
POWER INTEGRATIONS INC COM 739276103   265,928 2,809 SH   SOLE   2,809 0 0
PPG INDS INC COM 693506107   309,650 2,088 SH   SOLE   2,088 0 0
PRIMERICA INC COM 74164M108   342,916 1,734 SH   SOLE   1,734 0 0
PROCTER AND GAMBLE CO COM 742718109   10,253,484 67,573 SH   SOLE   67,573 0 0
PROGRESSIVE CORP COM 743315103   4,753,700 35,912 SH   SOLE   35,912 0 0
PROLOGIS INC. COM 74340W103   697,274 5,686 SH   SOLE   5,686 0 0
PROSPERITY BANCSHARES INC COM 743606105   254,216 4,501 SH   SOLE   4,501 0 0
PTC INC COM 69370C100   1,107,236 7,781 SH   SOLE   7,781 0 0
PUBLIC STORAGE COM 74460D109   281,372 964 SH   SOLE   964 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,186,522 18,951 SH   SOLE   18,951 0 0
PULTE GROUP INC COM 745867101   2,136,200 27,500 SH   SOLE   27,500 0 0
PVH CORPORATION COM 693656100   270,460 3,183 SH   SOLE   3,183 0 0
QUALCOMM INC COM 747525103   21,590,165 181,369 SH   SOLE   181,369 0 0
QUANTA SVCS INC COM 74762E102   1,018,200 5,183 SH   SOLE   5,183 0 0
R1 RCM INC COM 77634L105   4,005,384 217,094 SH   SOLE   217,094 0 0
RADIAN GROUP INC COM 750236101   216,296 8,556 SH   SOLE   8,556 0 0
RALPH LAUREN CORP CL A 751212101   2,763,646 22,414 SH   SOLE   22,414 0 0
RAMBUS INC DEL COM 750917106   375,715 5,855 SH   SOLE   5,855 0 0
RANGE RES CORP COM 75281A109   350,213 11,912 SH   SOLE   11,912 0 0
RAYMOND JAMES FINL INC COM 754730109   244,171 2,353 SH   SOLE   2,353 0 0
RAYONIER INC COM 754907103   233,333 7,431 SH   SOLE   7,431 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,075,835 174,314 SH   SOLE   174,314 0 0
REALTY INCOME CORP COM 756109104   209,375 3,502 SH   SOLE   3,502 0 0
REGAL REXNORD CORPORATION COM 758750103   501,868 3,261 SH   SOLE   3,261 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,839,782 9,519 SH   SOLE   9,519 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   455,874 3,287 SH   SOLE   3,287 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   764,254 2,814 SH   SOLE   2,814 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   408,292 2,189 SH   SOLE   2,189 0 0
REPLIGEN CORP COM 759916109   360,016 2,545 SH   SOLE   2,545 0 0
REPUBLIC SVCS INC COM 760759100   204,176 1,333 SH   SOLE   1,333 0 0
RESMED INC COM 761152107   206,701 946 SH   SOLE   946 0 0
REXFORD INDL RLTY INC COM 76169C100   487,944 9,344 SH   SOLE   9,344 0 0
RH COM 74967X103   285,095 865 SH   SOLE   865 0 0
RIO TINTO PLC SPONSORED ADR 767204100   535,618 8,390 SH   SOLE   8,390 0 0
RLI CORP COM 749607107   272,258 1,995 SH   SOLE   1,995 0 0
ROCKWELL AUTOMATION INC COM 773903109   249,723 758 SH   SOLE   758 0 0
ROPER TECHNOLOGIES INC COM 776696106   328,867 684 SH   SOLE   684 0 0
ROSS STORES INC COM 778296103   3,425,123 30,546 SH   SOLE   30,546 0 0
ROYAL GOLD INC COM 780287108   371,428 3,236 SH   SOLE   3,236 0 0
RPM INTL INC COM 749685103   553,724 6,171 SH   SOLE   6,171 0 0
RYERSON HLDG CORP COM 783754104   4,338,000 100,000 SH   SOLE   100,000 0 0
S&P GLOBAL INC COM 78409V104   829,041 2,068 SH   SOLE   2,068 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   140,769 11,960 SH   SOLE   11,960 0 0
SABRE CORP COM 78573M104   61,688 19,338 SH   SOLE   19,338 0 0
SAIA INC COM 78709Y105   446,503 1,304 SH   SOLE   1,304 0 0
SALESFORCE INC COM 79466L302   4,077,529 19,301 SH   SOLE   19,301 0 0
SCHLUMBERGER LTD COM STK 806857108   4,280,710 87,148 SH   SOLE   87,148 0 0
SCHWAB CHARLES CORP COM 808513105   7,069,628 124,729 SH   SOLE   124,729 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   290,648 2,584 SH   SOLE   2,584 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,477,465 23,880 SH   SOLE   23,880 0 0
SEAGEN INC COM 81181C104   2,958,110 15,370 SH   SOLE   15,370 0 0
SEI INVTS CO COM 784117103   299,650 5,026 SH   SOLE   5,026 0 0
SELECTIVE INS GROUP INC COM 816300107   289,385 3,016 SH   SOLE   3,016 0 0
SEMPRA COM 816851109   282,299 1,939 SH   SOLE   1,939 0 0
SERVICE CORP INTL COM 817565104   467,373 7,236 SH   SOLE   7,236 0 0
SERVICENOW INC COM 81762P102   3,058,803 5,443 SH   SOLE   5,443 0 0
SHERWIN WILLIAMS CO COM 824348106   385,535 1,452 SH   SOLE   1,452 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,562,390 100,250 SH   SOLE   100,250 0 0
SHOCKWAVE MED INC COM 82489T104   508,315 1,781 SH   SOLE   1,781 0 0
SILICON LABORATORIES INC COM 826919102   252,699 1,602 SH   SOLE   1,602 0 0
SIMON PPTY GROUP INC NEW COM 828806109   240,776 2,085 SH   SOLE   2,085 0 0
SIMPSON MFG INC COM 829073105   295,698 2,135 SH   SOLE   2,135 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,450,225 320,138 SH   SOLE   320,138 0 0
SITE CTRS CORP COM 82981J109   138,162 10,451 SH   SOLE   10,451 0 0
SKECHERS U S A INC CL A 830566105   348,399 6,616 SH   SOLE   6,616 0 0
SLM CORP COM 78442P106   197,325 12,091 SH   SOLE   12,091 0 0
SNAP INC CL A 83304a106   141,938 11,988 SH   SOLE   11,988 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,623,834 13,469 SH   SOLE   13,469 0 0
SONOCO PRODS CO COM 835495102   283,709 4,807 SH   SOLE   4,807 0 0
SOUTHERN CO COM 842587107   3,362,446 47,864 SH   SOLE   47,864 0 0
SOUTHSTATE CORPORATION COM 840441109   250,172 3,802 SH   SOLE   3,802 0 0
SOUTHWEST AIRLS CO COM 844741108   1,899,070 52,446 SH   SOLE   52,446 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   204,826 3,218 SH   SOLE   3,218 0 0
SOUTHWESTERN ENERGY CO COM 845467109   325,976 54,239 SH   SOLE   54,239 0 0
SPDR S&P 500 ETF TR PUT 78462F953   3,102,960 7,000 SH Put SOLE   7,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103   19,873,572 44,833 SH   SOLE   44,833 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,131,520 13,600 SH   SOLE   13,600 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   267,272 6,787 SH   SOLE   6,787 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,293,557 35,218 SH   SOLE   35,218 0 0
SPS COMM INC COM 78463M107   387,001 2,015 SH   SOLE   2,015 0 0
SPX TECHNOLOGIES INC COM 78473E103   202,144 2,379 SH   SOLE   2,379 0 0
STAG INDL INC COM 85254J102   322,920 9,000 SH   SOLE   9,000 0 0
STARBUCKS CORP COM 855244109   13,853,739 139,852 SH   SOLE   139,852 0 0
STARWOOD PPTY TR INC COM 85571B105   301,709 15,552 SH   SOLE   15,552 0 0
STEEL DYNAMICS INC COM 858119100   4,901,850 45,000 SH   SOLE   45,000 0 0
STERICYCLE INC COM 858912108   210,373 4,530 SH   SOLE   4,530 0 0
STIFEL FINL CORP COM 860630102   315,774 5,292 SH   SOLE   5,292 0 0
STRYKER CORPORATION COM 863667101   816,421 2,676 SH   SOLE   2,676 0 0
SUNPOWER CORP COM 867652406   1,967,526 200,768 SH   SOLE   200,768 0 0
SUNRUN INC COM 86771W105   187,048 10,473 SH   SOLE   10,473 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   121,308 11,987 SH   SOLE   11,987 0 0
SUPER MICRO COMPUTER INC COM 86800U104   544,611 2,185 SH   SOLE   2,185 0 0
SYNEOS HEALTH INC CL A 87166B102   217,822 5,169 SH   SOLE   5,169 0 0
SYNOPSYS INC COM 871607107   5,875,423 13,494 SH   SOLE   13,494 0 0
SYNOVUS FINL CORP COM NEW 87161C501   216,288 7,150 SH   SOLE   7,150 0 0
SYSCO CORP COM 871829107   238,807 3,218 SH   SOLE   3,218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,564,765 15,505 SH   SOLE   15,505 0 0
TARGET CORP COM 87612E106   2,221,368 16,841 SH   SOLE   16,841 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   265,406 5,442 SH   SOLE   5,442 0 0
TE CONNECTIVITY LTD SHS H84989104   273,172 1,949 SH   SOLE   1,949 0 0
TECK RESOURCES LTD CL B 878742204   484,150 11,500 SH   SOLE   11,500 0 0
TEGNA INC COM 87901J105   178,624 10,999 SH   SOLE   10,999 0 0
TELADOC HEALTH INC COM 87918a105   983,429 38,840 SH   SOLE   38,840 0 0
TEMPUR SEALY INTL INC COM 88023U101   336,588 8,400 SH   SOLE   8,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   397,053 4,879 SH   SOLE   4,879 0 0
TERADATA CORP DEL COM 88076W103   267,210 5,003 SH   SOLE   5,003 0 0
TESLA INC COM 88160R101   66,805,013 255,205 SH   SOLE   255,205 0 0
TETRA TECH INC NEW COM 88162G103   429,654 2,624 SH   SOLE   2,624 0 0
TEXAS INSTRS INC COM 882508104   21,027,236 116,805 SH   SOLE   116,805 0 0
TEXAS ROADHOUSE INC COM 882681109   370,299 3,298 SH   SOLE   3,298 0 0
TEXTRON INC COM 883203101   2,681,603 39,651 SH   SOLE   39,651 0 0
THE CIGNA GROUP COM 125523100   593,750 2,116 SH   SOLE   2,116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,260,548 2,416 SH   SOLE   2,416 0 0
THOR INDS INC COM 885160101   272,205 2,630 SH   SOLE   2,630 0 0
TIMKEN CO COM 887389104   5,620,217 61,403 SH   SOLE   61,403 0 0
TJX COS INC NEW COM 872540109   16,866,923 198,926 SH   SOLE   198,926 0 0
T-MOBILE US INC COM 872590104   20,218,006 145,558 SH   SOLE   145,558 0 0
TOLL BROTHERS INC COM 889478103   399,620 5,054 SH   SOLE   5,054 0 0
TOPBUILD CORP COM 89055F103   417,917 1,571 SH   SOLE   1,571 0 0
TORO CO COM 891092108   507,437 4,992 SH   SOLE   4,992 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   269,868 1,411 SH   SOLE   1,411 0 0
TRANSDIGM GROUP INC COM 893641100   291,499 326 SH   SOLE   326 0 0
TRAVELERS COMPANIES INC COM 89417E109   264,484 1,523 SH   SOLE   1,523 0 0
TREX CO INC COM 89531P105   354,680 5,410 SH   SOLE   5,410 0 0
TRIMBLE INC COM 896239100   687,136 12,980 SH   SOLE   12,980 0 0
TRUIST FINL CORP COM 89832Q109   281,558 9,277 SH   SOLE   9,277 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   168,865 47,301 SH   SOLE   47,301 0 0
TYSON FOODS INC CL A 902494103   1,716,016 33,621 SH   SOLE   33,621 0 0
UBER TECHNOLOGIES INC COM 90353t100   1,178,973 27,310 SH   SOLE   27,310 0 0
UFP INDUSTRIES INC COM 90278Q108   300,079 3,092 SH   SOLE   3,092 0 0
UGI CORP NEW COM 902681105   278,627 10,331 SH   SOLE   10,331 0 0
ULTA BEAUTY INC COM 90384S303   4,343,121 9,229 SH   SOLE   9,229 0 0
UNILEVER PLC SPON ADR NEW 904767704   632,545 12,134 SH   SOLE   12,134 0 0
UNION PAC CORP COM 907818108   5,199,535 25,411 SH   SOLE   25,411 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,007,779 39,095 SH   SOLE   39,095 0 0
UNITED RENTALS INC COM 911363109   271,230 609 SH   SOLE   609 0 0
UNITED STATES STL CORP NEW COM 912909108   284,689 11,383 SH   SOLE   11,383 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   495,805 2,246 SH   SOLE   2,246 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,821,366 32,917 SH   SOLE   32,917 0 0
UNITI GROUP INC COM 91325V108   68,699 14,870 SH   SOLE   14,870 0 0
UNIVAR SOLUTIONS INC COM 91336L107   270,628 7,551 SH   SOLE   7,551 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   329,049 2,283 SH   SOLE   2,283 0 0
UNUM GROUP COM 91529Y106   438,411 9,191 SH   SOLE   9,191 0 0
US BANCORP DEL COM NEW 902973304   317,250 9,602 SH   SOLE   9,602 0 0
US FOODS HLDG CORP COM 912008109   452,320 10,280 SH   SOLE   10,280 0 0
VALERO ENERGY CORP COM 91913Y100   281,285 2,398 SH   SOLE   2,398 0 0
VALLEY NATL BANCORP COM 919794107   167,013 21,550 SH   SOLE   21,550 0 0
VALMONT INDS INC COM 920253101   4,830,848 16,598 SH   SOLE   16,598 0 0
VALVOLINE INC COM 92047W101   297,717 7,937 SH   SOLE   7,937 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   216,674 1,310 SH   SOLE   1,310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   266,337 4,895 SH   SOLE   4,895 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714   222,164 3,210 SH   SOLE   3,210 0 0
VERISK ANALYTICS INC COM 92345Y106   3,102,262 13,725 SH   SOLE   13,725 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,633,000 124,577 SH   SOLE   124,577 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,364,549 23,769 SH   SOLE   23,769 0 0
VIATRIS INC COM 92556V106   3,045,716 305,182 SH   SOLE   305,182 0 0
VIAVI SOLUTIONS INC COM 925550105   145,092 12,806 SH   SOLE   12,806 0 0
VISA INC COM CL A 92826C839   15,101,922 63,592 SH   SOLE   63,592 0 0
VONTIER CORPORATION COM 928881101   250,884 7,789 SH   SOLE   7,789 0 0
VORNADO RLTY TR SH BEN INT 929042109   927,008 51,103 SH   SOLE   51,103 0 0
VOYA FINANCIAL INC COM 929089100   341,842 4,767 SH   SOLE   4,767 0 0
WABTEC COM 929740108   8,658,776 78,953 SH   SOLE   78,953 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,716,009 95,332 SH   SOLE   95,332 0 0
WALMART INC COM 931142103   7,142,313 45,440 SH   SOLE   45,440 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,096,540 246,933 SH   SOLE   246,933 0 0
WASTE MGMT INC DEL COM 94106L109   402,161 2,319 SH   SOLE   2,319 0 0
WATSCO INC COM 942622200   625,229 1,639 SH   SOLE   1,639 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   252,078 1,372 SH   SOLE   1,372 0 0
WEBSTER FINL CORP COM 947890109   329,973 8,741 SH   SOLE   8,741 0 0
WELLS FARGO CO NEW COM 949746101   2,753,927 64,525 SH   SOLE   64,525 0 0
WELLTOWER INC COM 95040Q104   258,201 3,192 SH   SOLE   3,192 0 0
WESTERN DIGITAL CORP. COM 958102105   2,803,634 73,916 SH   SOLE   73,916 0 0
WESTERN UN CO COM 959802109   220,413 18,791 SH   SOLE   18,791 0 0
WESTLAKE CORPORATION COM 960413102   202,143 1,692 SH   SOLE   1,692 0 0
WESTROCK CO COM 96145D105   666,139 22,915 SH   SOLE   22,915 0 0
WEX INC COM 96208T104   373,244 2,050 SH   SOLE   2,050 0 0
WILLIAMS COS INC COM 969457100   258,625 7,926 SH   SOLE   7,926 0 0
WILLIAMS SONOMA INC COM 969904101   393,315 3,143 SH   SOLE   3,143 0 0
WINGSTOP INC COM 974155103   295,036 1,474 SH   SOLE   1,474 0 0
WINTRUST FINL CORP COM 97650W108   219,530 3,023 SH   SOLE   3,023 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   394,120 83,500 SH   SOLE   83,500 0 0
WOLFSPEED INC COM 977852102   340,933 6,133 SH   SOLE   6,133 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   227,285 9,801 SH   SOLE   9,801 0 0
WOODWARD INC COM 980745103   350,071 2,944 SH   SOLE   2,944 0 0
WORKDAY INC CL A 98138H101   4,175,803 18,486 SH   SOLE   18,486 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   231,041 2,130 SH   SOLE   2,130 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   281,823 4,110 SH   SOLE   4,110 0 0
XCEL ENERGY INC COM 98389B100   3,217,360 51,751 SH   SOLE   51,751 0 0
XPO INC COM 983793100   308,216 5,224 SH   SOLE   5,224 0 0
XYLEM INC COM 98419M100   5,714,677 50,743 SH   SOLE   50,743 0 0
YUM BRANDS INC COM 988498101   290,124 2,094 SH   SOLE   2,094 0 0
ZOETIS INC CL A 98978V103   691,423 4,015 SH   SOLE   4,015 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,372,126 20,214 SH   SOLE   20,214 0 0
ZSCALER INC COM 98980G102   1,735,996 11,866 SH   SOLE   11,866 0 0