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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 8,848 159,907 SH   SOLE   159,907 0 0
AGCO CORP COM 001084102 1,536 15,558 SH   SOLE   15,558 0 0
AES CORP COM 00130H105 3,786 180,195 SH   SOLE   180,195 0 0
ASGN INC COM 00191U102 1,175 13,021 SH   SOLE   13,021 0 0
ATT INC COM 00206R102 413,120 19,709,913 SH   SOLE   19,709,913 0 0
ABBOTT LABS COM 002824100 51,332 472,457 SH   SOLE   472,457 0 0
ABBVIE INC COM 00287Y109 78,117 510,032 SH   SOLE   510,032 0 0
ABIOMED INC COM 003654100 3,196 12,914 SH   SOLE   12,914 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,558 23,030 SH   SOLE   23,030 0 0
ACI WORLDWIDE INC COM 004498101 757 29,243 SH   SOLE   29,243 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,357 222,921 SH   SOLE   222,921 0 0
ACUITY BRANDS INC COM 00508Y102 1,355 8,794 SH   SOLE   8,794 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49,598 135,491 SH   SOLE   135,491 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,861 16,531 SH   SOLE   16,531 0 0
AECOM COM 00766T100 2,346 35,976 SH   SOLE   35,976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64,292 840,754 SH   SOLE   840,754 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,348 26,070 SH   SOLE   26,070 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,145 9,819 SH   SOLE   9,819 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,176 85,681 SH   SOLE   85,681 0 0
AIR PRODS CHEMS INC COM 009158106 14,386 59,821 SH   SOLE   59,821 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,954 43,289 SH   SOLE   43,289 0 0
ALASKA AIR GROUP INC COM 011659109 1,356 33,862 SH   SOLE   33,862 0 0
ALBEMARLE CORP COM 012653101 6,605 31,607 SH   SOLE   31,607 0 0
ALCOA CORP COM 013872106 2,278 49,975 SH   SOLE   49,975 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,804 40,018 SH   SOLE   40,018 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,893 192,581 SH   SOLE   192,581 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,686 19,800 SH   SOLE   19,800 0 0
ALLEGHANY CORP MD COM 017175100 3,063 3,677 SH   SOLE   3,677 0 0
ALLETE INC COM NEW 018522300 849 14,446 SH   SOLE   14,446 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 469 12,657 SH   SOLE   12,657 0 0
ALLIANT ENERGY CORP COM 018802108 3,971 67,759 SH   SOLE   67,759 0 0
ALLSTATE CORP COM 020002101 9,415 74,289 SH   SOLE   74,289 0 0
ALLY FINL INC COM 02005N100 468 13,964 SH   SOLE   13,964 0 0
ALPHABET INC CAP STK CL C 02079K107 166,428 76,083 SH   SOLE   76,083 0 0
ALPHABET INC CAP STK CL A 02079K305 284,640 130,613 SH   SOLE   130,613 0 0
ALTRIA GROUP INC COM 02209S103 23,120 553,510 SH   SOLE   553,510 0 0
AMAZON COM INC COM 023135106 309,560 2,914,600 SH   SOLE   2,914,600 0 0
AMEDISYS INC COM 023436108 870 8,275 SH   SOLE   8,275 0 0
AMERCO COM 023586100 242 506 SH   SOLE   506 0 0
AMEREN CORP COM 023608102 6,297 69,687 SH   SOLE   69,687 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,209 174,205 SH   SOLE   174,205 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,290 35,524 SH   SOLE   35,524 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,293 138,558 SH   SOLE   138,558 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 438 39,152 SH   SOLE   39,152 0 0
AMERICAN EXPRESS CO COM 025816109 22,814 164,577 SH   SOLE   164,577 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,347 16,910 SH   SOLE   16,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,249 239,567 SH   SOLE   239,567 0 0
AMERICAN TOWER CORP NEW COM 03027X100 32,021 125,284 SH   SOLE   125,284 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,304 49,097 SH   SOLE   49,097 0 0
AMERIPRISE FINL INC COM 03076C106 8,694 36,578 SH   SOLE   36,578 0 0
AMETEK INC COM 031100100 6,852 62,353 SH   SOLE   62,353 0 0
AMGEN INC COM 031162100 35,059 144,097 SH   SOLE   144,097 0 0
AMKOR TECHNOLOGY INC COM 031652100 433 25,549 SH   SOLE   25,549 0 0
AMPHENOL CORP NEW CL A 032095101 18,937 294,137 SH   SOLE   294,137 0 0
AMYRIS INC COM NEW 03236M200 12,108 6,545,000 SH   SOLE   6,545,000 0 0
ANALOG DEVICES INC COM 032654105 20,621 141,155 SH   SOLE   141,155 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 354 59,824 SH   SOLE   59,824 0 0
ANSYS INC COM 03662Q105 5,602 23,411 SH   SOLE   23,411 0 0
ELEVANCE HEALTH INC COM 036752103 33,467 69,351 SH   SOLE   69,351 0 0
ANTERO MIDSTREAM CORP COM 03676B102 749 82,725 SH   SOLE   82,725 0 0
APA CORPORATION COM 03743Q108 3,562 102,073 SH   SOLE   102,073 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,662 39,950 SH   SOLE   39,950 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 217,518 4,486,760 SH   SOLE   4,486,760 0 0
APPLE INC COM 037833100 675,046 4,937,436 SH   SOLE   4,937,436 0 0
APPLIED MATLS INC COM 038222105 25,934 285,055 SH   SOLE   285,055 0 0
APTARGROUP INC COM 038336103 1,725 16,710 SH   SOLE   16,710 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,978 167,241 SH   SOLE   167,241 0 0
ARISTA NETWORKS INC COM 040413106 21,719 231,689 SH   SOLE   231,689 0 0
ARROW ELECTRS INC COM 042735100 2,562 22,861 SH   SOLE   22,861 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 946 26,870 SH   SOLE   26,870 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,333 12,939 SH   SOLE   12,939 0 0
ASSOCIATED BANC CORP COM 045487105 697 38,178 SH   SOLE   38,178 0 0
ASSURANT INC COM 04621X108 2,535 14,667 SH   SOLE   14,667 0 0
ATMOS ENERGY CORP COM 049560105 7,288 65,010 SH   SOLE   65,010 0 0
AUTODESK INC COM 052769106 10,236 59,523 SH   SOLE   59,523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,247 120,203 SH   SOLE   120,203 0 0
AUTONATION INC COM 05329W102 1,011 9,048 SH   SOLE   9,048 0 0
AUTOZONE INC COM 053332102 11,618 5,406 SH   SOLE   5,406 0 0
AVALONBAY CMNTYS INC COM 053484101 7,714 39,711 SH   SOLE   39,711 0 0
AVERY DENNISON CORP COM 053611109 3,575 22,087 SH   SOLE   22,087 0 0
AVIENT CORPORATION COM 05368V106 931 23,224 SH   SOLE   23,224 0 0
AVIS BUDGET GROUP COM 053774105 1,276 8,673 SH   SOLE   8,673 0 0
AVNET INC COM 053807103 1,064 24,805 SH   SOLE   24,805 0 0
AXON ENTERPRISE INC COM 05464C101 1,685 18,080 SH   SOLE   18,080 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,139 34,315 SH   SOLE   34,315 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,287 252,412 SH   SOLE   252,412 0 0
BALL CORP COM 058498106 5,935 86,301 SH   SOLE   86,301 0 0
BK OF AMERICA CORP COM 060505104 59,552 1,913,012 SH   SOLE   1,913,012 0 0
BANK HAWAII CORP COM 062540109 760 10,219 SH   SOLE   10,219 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,274 222,355 SH   SOLE   222,355 0 0
BANK OZK COM 06417N103 1,078 28,712 SH   SOLE   28,712 0 0
BATH BODY WORKS INC COM 070830104 1,733 64,371 SH   SOLE   64,371 0 0
BAXTER INTL INC COM 071813109 8,724 135,828 SH   SOLE   135,828 0 0
BECTON DICKINSON CO COM 075887109 18,955 76,888 SH   SOLE   76,888 0 0
BELDEN INC COM 077454106 602 11,298 SH   SOLE   11,298 0 0
BELLRING BRANDS INC COM 07831C103 691 27,745 SH   SOLE   27,745 0 0
BERKLEY W R CORP COM 084423102 3,860 56,546 SH   SOLE   56,546 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,438 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98,028 359,049 SH   SOLE   359,049 0 0
BEST BUY INC COM 086516101 5,698 87,403 SH   SOLE   87,403 0 0
BIO RAD LABS INC CL A 090572207 2,896 5,850 SH   SOLE   5,850 0 0
BIOGEN INC COM 09062X103 8,910 43,690 SH   SOLE   43,690 0 0
BIO TECHNE CORP COM 09073M104 3,678 10,611 SH   SOLE   10,611 0 0
BLACK HILLS CORP COM 092113109 1,201 16,500 SH   SOLE   16,500 0 0
BLACKBAUD INC COM 09227Q100 671 11,548 SH   SOLE   11,548 0 0
BLACKBERRY LTD COM 09228F103 5,390 1,000,000 SH   SOLE   1,000,000 0 0
BLACKROCK INC COM 09247X101 23,430 38,471 SH   SOLE   38,471 0 0
BLACKSTONE INC COM 09260D107 3,950 43,300 SH   SOLE   43,300 0 0
BLOCK H R INC COM 093671105 1,433 40,568 SH   SOLE   40,568 0 0
BOEING CO COM 097023105 20,507 149,996 SH   SOLE   149,996 0 0
BOOKING HOLDINGS INC COM 09857L108 19,167 10,959 SH   SOLE   10,959 0 0
BORGWARNER INC COM 099724106 2,999 89,882 SH   SOLE   89,882 0 0
BOSTON BEER INC CL A 100557107 722 2,383 SH   SOLE   2,383 0 0
BOSTON PROPERTIES INC COM 101121101 3,422 38,457 SH   SOLE   38,457 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,375 385,708 SH   SOLE   385,708 0 0
BOYD GAMING CORP COM 103304101 1,011 20,324 SH   SOLE   20,324 0 0
BRIGHTHOUSE FINL INC COM 10922N103 782 19,068 SH   SOLE   19,068 0 0
BRINKS CO COM 109696104 727 11,977 SH   SOLE   11,977 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 89,507 1,162,433 SH   SOLE   1,162,433 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,540 76,207 SH   SOLE   76,207 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,513 31,660 SH   SOLE   31,660 0 0
BROADCOM INC COM 11135F101 72,321 148,866 SH   SOLE   148,866 0 0
AZENTA INC COM 114340102 1,378 19,117 SH   SOLE   19,117 0 0
BROWN BROWN INC COM 115236101 3,690 63,251 SH   SOLE   63,251 0 0
BROWN FORMAN CORP CL B 115637209 3,845 54,797 SH   SOLE   54,797 0 0
BRUKER CORP COM 116794108 1,594 25,393 SH   SOLE   25,393 0 0
BRUNSWICK CORP COM 117043109 1,260 19,270 SH   SOLE   19,270 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,358 43,912 SH   SOLE   43,912 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,238 28,603 SH   SOLE   28,603 0 0
CBRE GROUP INC CL A 12504L109 8,919 121,160 SH   SOLE   121,160 0 0
CDK GLOBAL INC COM 12508E101 1,629 29,734 SH   SOLE   29,734 0 0
CDW CORP COM 12514G108 5,742 36,445 SH   SOLE   36,445 0 0
CF INDS HLDGS INC COM 125269100 5,131 59,854 SH   SOLE   59,854 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,796 37,448 SH   SOLE   37,448 0 0
CIGNA CORP NEW COM 125523100 25,151 95,441 SH   SOLE   95,441 0 0
CMC MATERIALS INC COM 12571T100 1,266 7,254 SH   SOLE   7,254 0 0
CME GROUP INC COM 12572Q105 19,844 96,944 SH   SOLE   96,944 0 0
CMS ENERGY CORP COM 125896100 5,292 78,399 SH   SOLE   78,399 0 0
CNO FINL GROUP INC COM 12621E103 533 29,451 SH   SOLE   29,451 0 0
CSX CORP COM 126408103 17,046 586,584 SH   SOLE   586,584 0 0
CNX RES CORP COM 12653C108 816 49,602 SH   SOLE   49,602 0 0
CVS HEALTH CORP COM 126650100 36,506 393,977 SH   SOLE   393,977 0 0
CABLE ONE INC COM 12685J105 1,623 1,259 SH   SOLE   1,259 0 0
CABOT CORP COM 127055101 916 14,365 SH   SOLE   14,365 0 0
COTERRA ENERGY INC COM 127097103 7,308 283,359 SH   SOLE   283,359 0 0
CACI INTL INC CL A 127190304 1,668 5,921 SH   SOLE   5,921 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,736 78,223 SH   SOLE   78,223 0 0
CADENCE BANK COM 12740C103 1,097 46,710 SH   SOLE   46,710 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,217 57,897 SH   SOLE   57,897 0 0
CALIX INC COM 13100M509 482 14,118 SH   SOLE   14,118 0 0
CALLAWAY GOLF CO COM 131193104 603 29,548 SH   SOLE   29,548 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,860 28,700 SH   SOLE   28,700 0 0
CAMPBELL SOUP CO COM 134429109 2,619 54,501 SH   SOLE   54,501 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,675 121,656 SH   SOLE   121,656 0 0
CARLISLE COS INC COM 142339100 3,143 13,172 SH   SOLE   13,172 0 0
CARMAX INC COM 143130102 3,922 43,348 SH   SOLE   43,348 0 0
CARNIVAL CORP COM 143658300 1,896 219,144 SH   SOLE   219,144 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,160 228,825 SH   SOLE   228,825 0 0
CARTERS INC COM 146229109 721 10,229 SH   SOLE   10,229 0 0
CASEYS GEN STORES INC COM 147528103 1,743 9,421 SH   SOLE   9,421 0 0
CATALENT INC COM 148806102 5,191 48,383 SH   SOLE   48,383 0 0
CATERPILLAR INC COM 149123101 25,719 143,872 SH   SOLE   143,872 0 0
CATHAY GEN BANCORP COM 149150104 749 19,130 SH   SOLE   19,130 0 0
CELANESE CORP DEL COM 150870103 4,216 35,844 SH   SOLE   35,844 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,221 80,000 SH   SOLE   80,000 0 0
CENTENE CORP DEL COM 15135B101 14,640 173,027 SH   SOLE   173,027 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,024 169,847 SH   SOLE   169,847 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,733 36,810 SH   SOLE   36,810 0 0
CHAMPIONX CORPORATION COM 15872M104 1,026 51,695 SH   SOLE   51,695 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,938 13,730 SH   SOLE   13,730 0 0
CHART INDS INC COM 16115Q308 1,523 9,100 SH   SOLE   9,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,664 31,297 SH   SOLE   31,297 0 0
CHEMED CORP NEW COM 16359R103 1,788 3,809 SH   SOLE   3,809 0 0
CHEMOURS CO COM 163851108 1,267 39,579 SH   SOLE   39,579 0 0
CHEVRON CORP NEW COM 166764100 76,750 530,115 SH   SOLE   530,115 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,869 30,498 SH   SOLE   30,498 0 0
CHOICE HOTELS INTL INC COM 169905106 930 8,332 SH   SOLE   8,332 0 0
CHURCH DWIGHT INC COM 171340102 6,513 70,291 SH   SOLE   70,291 0 0
CHURCHILL DOWNS INC COM 171484108 1,674 8,740 SH   SOLE   8,740 0 0
CIENA CORP COM NEW 171779309 1,768 38,696 SH   SOLE   38,696 0 0
CINCINNATI FINL CORP COM 172062101 4,784 40,206 SH   SOLE   40,206 0 0
CIRRUS LOGIC INC COM 172755100 1,055 14,541 SH   SOLE   14,541 0 0
CISCO SYS INC COM 17275R102 57,243 1,342,466 SH   SOLE   1,342,466 0 0
CINTAS CORP COM 172908105 9,653 25,843 SH   SOLE   25,843 0 0
CITIGROUP INC COM NEW 172967424 28,492 619,536 SH   SOLE   619,536 0 0
CITIZENS FINL GROUP INC COM 174610105 5,310 148,773 SH   SOLE   148,773 0 0
CITRIX SYS INC COM 177376100 3,271 33,664 SH   SOLE   33,664 0 0
CLEAN HARBORS INC COM 184496107 1,114 12,707 SH   SOLE   12,707 0 0
CLEVELAND CLIFFS INC NEW COM 185899101 2,908 189,227 SH   SOLE   189,227 0 0
CLOROX CO DEL COM 189054109 4,688 33,251 SH   SOLE   33,251 0 0
COCA COLA CO COM 191216100 71,274 1,132,948 SH   SOLE   1,132,948 0 0
COGNEX CORP COM 192422103 1,877 44,153 SH   SOLE   44,153 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,847 160,723 SH   SOLE   160,723 0 0
COHERENT INC COM 192479103 1,674 6,288 SH   SOLE   6,288 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 633 13,468 SH   SOLE   13,468 0 0
ENOVIS CORPORATION COM 194014502 660 12,002 SH   SOLE   12,002 0 0
COLGATE PALMOLIVE CO COM 194162103 18,122 226,129 SH   SOLE   226,129 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 607 8,474 SH   SOLE   8,474 0 0
COMCAST CORP NEW CL A 20030N101 47,331 1,206,189 SH   SOLE   1,206,189 0 0
COMERICA INC COM 200340107 2,595 35,370 SH   SOLE   35,370 0 0
COMMERCE BANCSHARES INC COM 200525103 1,835 27,953 SH   SOLE   27,953 0 0
COMMERCIAL METALS CO COM 201723103 1,024 30,937 SH   SOLE   30,937 0 0
COMMVAULT SYS INC COM 204166102 712 11,312 SH   SOLE   11,312 0 0
CONAGRA BRANDS INC COM 205887102 5,191 151,601 SH   SOLE   151,601 0 0
CONCENTRIX CORP COM 20602D101 6,198 45,691 SH   SOLE   45,691 0 0
CONOCOPHILLIPS COM 20825C104 31,343 348,991 SH   SOLE   348,991 0 0
CONSOLIDATED EDISON INC COM 209115104 10,199 107,242 SH   SOLE   107,242 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,245 43,958 SH   SOLE   43,958 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,638 115,927 SH   SOLE   115,927 0 0
COOPER COS INC COM NEW 216648402 4,144 13,236 SH   SOLE   13,236 0 0
COPART INC COM 217204106 12,240 112,644 SH   SOLE   112,644 0 0
CORNING INC COM 219350105 7,785 247,059 SH   SOLE   247,059 0 0
QUIDELORTHO CORP COM 219798105 1,237 12,727 SH   SOLE   12,727 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 749 28,613 SH   SOLE   28,613 0 0
CORTEVA INC COM 22052L104 10,569 195,210 SH   SOLE   195,210 0 0
COSTCO WHSL CORP NEW COM 22160K105 65,455 136,569 SH   SOLE   136,569 0 0
COTY INC COM CL A 222070203 701 87,498 SH   SOLE   87,498 0 0
COUSINS PPTYS INC COM NEW 222795502 1,106 37,844 SH   SOLE   37,844 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 490 5,872 SH   SOLE   5,872 0 0
CRANE HLDGS CO COM 224441105 1,057 12,072 SH   SOLE   12,072 0 0
CROCS INC COM 227046109 761 15,638 SH   SOLE   15,638 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,676 116,852 SH   SOLE   116,852 0 0
CULLEN FROST BANKERS INC COM 229899109 1,684 14,464 SH   SOLE   14,464 0 0
CUMMINS INC COM 231021106 8,387 43,337 SH   SOLE   43,337 0 0
CURTISS WRIGHT CORP COM 231561101 1,289 9,761 SH   SOLE   9,761 0 0
D R HORTON INC COM 23331A109 9,147 138,199 SH   SOLE   138,199 0 0
DTE ENERGY CO COM 233331107 6,626 52,277 SH   SOLE   52,277 0 0
DT MIDSTREAM INC COM 23345M107 1,204 24,555 SH   SOLE   24,555 0 0
DXC TECHNOLOGY CO COM 23355L106 1,992 65,714 SH   SOLE   65,714 0 0
DANA INC COM 235825205 512 36,413 SH   SOLE   36,413 0 0
DANAHER CORPORATION COM 235851102 44,251 174,546 SH   SOLE   174,546 0 0
DARDEN RESTAURANTS INC COM 237194105 3,802 33,612 SH   SOLE   33,612 0 0
DARLING INGREDIENTS INC COM 237266101 2,456 41,074 SH   SOLE   41,074 0 0
DAVITA INC COM 23918K108 1,394 17,439 SH   SOLE   17,439 0 0
DECKERS OUTDOOR CORP COM 243537107 1,766 6,916 SH   SOLE   6,916 0 0
DEERE CO COM 244199105 22,567 75,357 SH   SOLE   75,357 0 0
DELL TECHNOLOGIES INC CL C 24703L202 784 16,958 SH   SOLE   16,958 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,009 172,903 SH   SOLE   172,903 0 0
DENTSPLY SIRONA INC COM 24906P109 2,078 58,160 SH   SOLE   58,160 0 0
DERMTECH INC COM 24984K105 332 60,000 SH   SOLE   60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,320 223,557 SH   SOLE   223,557 0 0
DEXCOM INC COM 252131107 7,893 105,900 SH   SOLE   105,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,635 54,763 SH   SOLE   54,763 0 0
DICKS SPORTING GOODS INC COM 253393102 1,113 14,770 SH   SOLE   14,770 0 0
DIGITAL RLTY TR INC COM 253868103 9,968 76,781 SH   SOLE   76,781 0 0
DISNEY WALT CO COM 254687106 46,394 491,466 SH   SOLE   491,466 0 0
DISCOVER FINL SVCS COM 254709108 7,169 75,801 SH   SOLE   75,801 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,512 84,313 SH   SOLE   84,313 0 0
DOLLAR GEN CORP NEW COM 256677105 15,157 61,754 SH   SOLE   61,754 0 0
DOLLAR TREE INC COM 256746108 9,471 60,769 SH   SOLE   60,769 0 0
DOMINION ENERGY INC COM 25746U109 17,476 218,967 SH   SOLE   218,967 0 0
DOMINOS PIZZA INC COM 25754A201 3,811 9,780 SH   SOLE   9,780 0 0
DONALDSON INC COM 257651109 1,514 31,458 SH   SOLE   31,458 0 0
DOUGLAS EMMETT INC COM 25960P109 1,001 44,746 SH   SOLE   44,746 0 0
DOVER CORP COM 260003108 4,722 38,923 SH   SOLE   38,923 0 0
DOW INC COM 260557103 10,137 196,411 SH   SOLE   196,411 0 0
DUKE REALTY CORP COM NEW 264411505 6,043 109,974 SH   SOLE   109,974 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,271 207,736 SH   SOLE   207,736 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,620 137,094 SH   SOLE   137,094 0 0
DUTCH BROS INC CL A 26701L100 5,697 180,000 SH   SOLE   180,000 0 0
DYCOM INDS INC COM 267475101 703 7,561 SH   SOLE   7,561 0 0
EOG RES INC COM 26875P101 20,854 188,830 SH   SOLE   188,830 0 0
EQT CORP COM 26884L109 2,588 75,234 SH   SOLE   75,234 0 0
EPR PPTYS COM SH BEN INT 26884U109 896 19,089 SH   SOLE   19,089 0 0
EAGLE MATLS INC COM 26969P108 1,103 10,029 SH   SOLE   10,029 0 0
EAST WEST BANCORP INC COM 27579R104 2,341 36,122 SH   SOLE   36,122 0 0
EASTGROUP PPTYS INC COM 277276101 1,640 10,627 SH   SOLE   10,627 0 0
EASTMAN CHEM CO COM 277432100 3,372 37,568 SH   SOLE   37,568 0 0
EBAY INC COM 278642103 6,293 151,028 SH   SOLE   151,028 0 0
ECOLAB INC COM 278865100 10,308 67,040 SH   SOLE   67,040 0 0
EDISON INTL COM 281020107 6,508 102,912 SH   SOLE   102,912 0 0
EDITAS MEDICINE INC COM 28106W103 3,238 273,721 SH   SOLE   273,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,516 278,851 SH   SOLE   278,851 0 0
ELECTRONIC ARTS INC COM 285512109 9,714 79,854 SH   SOLE   79,854 0 0
EMCOR GROUP INC COM 29084Q100 1,343 13,048 SH   SOLE   13,048 0 0
EMERSON ELEC CO COM 291011104 12,744 160,220 SH   SOLE   160,220 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,305 7,107 SH   SOLE   7,107 0 0
ENDAVA PLC ADS 29260V105 22,579 255,800 SH   SOLE   255,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,421 25,345 SH   SOLE   25,345 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 472 16,639 SH   SOLE   16,639 0 0
ENERSYS COM 29275Y102 617 10,472 SH   SOLE   10,472 0 0
ENPHASE ENERGY INC COM 29355A107 7,129 36,515 SH   SOLE   36,515 0 0
ENTERGY CORP NEW COM 29364G103 6,184 54,902 SH   SOLE   54,902 0 0
ENVESTNET INC COM 29404K106 743 14,071 SH   SOLE   14,071 0 0
EPAM SYS INC COM 29414B104 42,839 145,327 SH   SOLE   145,327 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,594 41,363 SH   SOLE   41,363 0 0
EQUIFAX INC COM 294429105 6,028 32,978 SH   SOLE   32,978 0 0
EQUINIX INC COM 29444U700 16,174 24,617 SH   SOLE   24,617 0 0
EQUITABLE HLDGS INC COM 29452E101 464 17,786 SH   SOLE   17,786 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 658 103,502 SH   SOLE   103,502 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,094 98,225 SH   SOLE   98,225 0 0
ERIE INDTY CO CL A 29530P102 256 1,332 SH   SOLE   1,332 0 0
ESAB CORPORATION COM 29605J106 508 11,602 SH   SOLE   11,602 0 0
ESSENTIAL UTILS INC COM 29670G102 2,685 58,571 SH   SOLE   58,571 0 0
ESSEX PPTY TR INC COM 297178105 4,806 18,376 SH   SOLE   18,376 0 0
ETSY INC COM 29786A106 2,961 40,443 SH   SOLE   40,443 0 0
EURONET WORLDWIDE INC COM 298736109 1,289 12,817 SH   SOLE   12,817 0 0
EVELO BIOSCIENCES INC COM 299734103 8,589 4,070,728 SH   SOLE   4,070,728 0 0
EVERCORE INC CLASS A 29977A105 965 10,305 SH   SOLE   10,305 0 0
EVERGY INC COM 30034W106 4,632 70,981 SH   SOLE   70,981 0 0
EVERSOURCE ENERGY COM 30040W108 7,858 93,033 SH   SOLE   93,033 0 0
EXACT SCIENCES CORP COM 30063P105 5,208 132,204 SH   SOLE   132,204 0 0
EXELON CORP COM 30161N101 11,987 264,503 SH   SOLE   264,503 0 0
EXELIXIS INC COM 30161Q104 1,699 81,616 SH   SOLE   81,616 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,885 40,964 SH   SOLE   40,964 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,932 50,608 SH   SOLE   50,608 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,172 36,279 SH   SOLE   36,279 0 0
EXXON MOBIL CORP COM 30231G102 97,336 1,136,574 SH   SOLE   1,136,574 0 0
FMC CORP COM NEW 302491303 3,634 33,958 SH   SOLE   33,958 0 0
F N B CORP COM 302520101 932 85,851 SH   SOLE   85,851 0 0
FTI CONSULTING INC COM 302941109 1,592 8,804 SH   SOLE   8,804 0 0
META PLATFORMS INC CL A 30303M102 244,755 1,517,860 SH   SOLE   1,517,860 0 0
FACTSET RESH SYS INC COM 303075105 13,496 35,095 SH   SOLE   35,095 0 0
FAIR ISAAC CORP COM 303250104 2,635 6,572 SH   SOLE   6,572 0 0
FASTENAL CO COM 311900104 13,687 274,178 SH   SOLE   274,178 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,825 19,062 SH   SOLE   19,062 0 0
FEDERATED HERMES INC CL B 314211103 740 23,276 SH   SOLE   23,276 0 0
FEDEX CORP COM 31428X106 17,449 76,967 SH   SOLE   76,967 0 0
F5 INC COM 315616102 2,860 18,688 SH   SOLE   18,688 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,290 199,525 SH   SOLE   199,525 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 705 19,076 SH   SOLE   19,076 0 0
FIFTH THIRD BANCORP COM 316773100 6,670 198,516 SH   SOLE   198,516 0 0
FIRST AMERN FINL CORP COM 31847R102 1,448 27,364 SH   SOLE   27,364 0 0
FIRST FINL BANKSHARES COM 32020R109 1,283 32,663 SH   SOLE   32,663 0 0
FIRST HORIZON CORPORATION COM 320517105 2,974 136,056 SH   SOLE   136,056 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,594 33,568 SH   SOLE   33,568 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,983 48,423 SH   SOLE   48,423 0 0
FIRST SOLAR INC COM 336433107 1,719 25,224 SH   SOLE   25,224 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 696 10,015 SH   SOLE   10,015 0 0
FISERV INC COM 337738108 16,193 182,006 SH   SOLE   182,006 0 0
FIRSTENERGY CORP COM 337932107 5,914 154,044 SH   SOLE   154,044 0 0
FIVE BELOW INC COM 33829M101 1,602 14,122 SH   SOLE   14,122 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,388 20,884 SH   SOLE   20,884 0 0
FLUOR CORP NEW COM 343412102 879 36,097 SH   SOLE   36,097 0 0
FLOWERS FOODS INC COM 343498101 1,333 50,642 SH   SOLE   50,642 0 0
FLOWSERVE CORP COM 34354P105 952 33,268 SH   SOLE   33,268 0 0
FOOT LOCKER INC COM 344849104 537 21,267 SH   SOLE   21,267 0 0
FORD MTR CO DEL COM 345370860 17,083 1,534,879 SH   SOLE   1,534,879 0 0
FORTINET INC COM 34959E109 38,805 685,850 SH   SOLE   685,850 0 0
FORTIVE CORP COM 34959J108 5,262 96,760 SH   SOLE   96,760 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 2,116 35,342 SH   SOLE   35,342 0 0
FOX CORP CL A COM 35137L105 3,411 106,064 SH   SOLE   106,064 0 0
FOX CORP CL B COM 35137L204 1,477 49,715 SH   SOLE   49,715 0 0
FOX FACTORY HLDG CORP COM 35138V102 861 10,689 SH   SOLE   10,689 0 0
FRANKLIN RESOURCES INC COM 354613101 1,970 84,495 SH   SOLE   84,495 0 0
FREEPORT MCMORAN INC CL B 35671D857 11,442 391,033 SH   SOLE   391,033 0 0
FULTON FINL CORP PA COM 360271100 590 40,846 SH   SOLE   40,846 0 0
GATX CORP COM 361448103 849 9,012 SH   SOLE   9,012 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,122 25,927 SH   SOLE   25,927 0 0
GALLAGHER ARTHUR J CO COM 363576109 9,259 56,787 SH   SOLE   56,787 0 0
GAMESTOP CORP NEW CL A 36467W109 1,920 15,700 SH   SOLE   15,700 0 0
GAP INC COM 364760108 442 53,630 SH   SOLE   53,630 0 0
GARTNER INC COM 366651107 5,259 21,747 SH   SOLE   21,747 0 0
GENERAC HLDGS INC COM 368736104 3,941 18,716 SH   SOLE   18,716 0 0
GENERAL DYNAMICS CORP COM 369550108 15,089 68,200 SH   SOLE   68,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,901 296,861 SH   SOLE   296,861 0 0
GENERAL MLS INC COM 370334104 12,253 162,402 SH   SOLE   162,402 0 0
GENERAL MTRS CO COM 37045V100 18,173 572,208 SH   SOLE   572,208 0 0
GENTEX CORP COM 371901109 1,668 59,640 SH   SOLE   59,640 0 0
GENUINE PARTS CO COM 372460105 5,084 38,229 SH   SOLE   38,229 0 0
GILEAD SCIENCES INC COM 375558103 22,947 371,243 SH   SOLE   371,243 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,310 27,636 SH   SOLE   27,636 0 0
GLOBAL PMTS INC COM 37940X102 11,039 99,778 SH   SOLE   99,778 0 0
GLOBUS MED INC CL A 379577208 1,132 20,161 SH   SOLE   20,161 0 0
GLOBE LIFE INC COM 37959E102 2,392 24,536 SH   SOLE   24,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,179 145,373 SH   SOLE   145,373 0 0
GOODYEAR TIRE RUBR CO COM 382550101 769 71,826 SH   SOLE   71,826 0 0
GRACO INC COM 384109104 2,558 43,064 SH   SOLE   43,064 0 0
GRAHAM HLDGS CO COM CL B 384637104 574 1,012 SH   SOLE   1,012 0 0
GRAINGER W W INC COM 384802104 5,915 13,017 SH   SOLE   13,017 0 0
GRAND CANYON ED INC COM 38526M106 778 8,259 SH   SOLE   8,259 0 0
GREAT AJAX CORP COM 38983D300 8,933 931,509 SH   SOLE   931,509 0 0
GREIF INC CL A 397624107 420 6,739 SH   SOLE   6,739 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 950 22,280 SH   SOLE   22,280 0 0
HF SINCLAIR CORP COM 403949100 1,716 38,000 SH   SOLE   38,000 0 0
HCA HEALTHCARE INC COM 40412C101 10,320 61,409 SH   SOLE   61,409 0 0
HP INC COM 40434L105 11,855 361,662 SH   SOLE   361,662 0 0
HAEMONETICS CORP MASS COM 405024100 846 12,974 SH   SOLE   12,974 0 0
HAIN CELESTIAL GROUP INC COM 405217100 543 22,884 SH   SOLE   22,884 0 0
HALLIBURTON CO COM 406216101 7,631 243,322 SH   SOLE   243,322 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,542 35,038 SH   SOLE   35,038 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 973 21,940 SH   SOLE   21,940 0 0
HANESBRANDS INC COM 410345102 913 88,687 SH   SOLE   88,687 0 0
HANOVER INS GROUP INC COM 410867105 1,321 9,032 SH   SOLE   9,032 0 0
HARLEY DAVIDSON INC COM 412822108 1,186 37,461 SH   SOLE   37,461 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,238 95,341 SH   SOLE   95,341 0 0
HASBRO INC COM 418056107 2,900 35,412 SH   SOLE   35,412 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,139 27,848 SH   SOLE   27,848 0 0
HEALTHCARE RLTY TR COM 421946104 1,049 38,553 SH   SOLE   38,553 0 0
HEALTHEQUITY INC COM 42226A107 1,315 21,422 SH   SOLE   21,422 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,770 145,493 SH   SOLE   145,493 0 0
HEICO CORP NEW COM 422806109 2,308 17,600 SH   SOLE   17,600 0 0
HENRY JACK ASSOC INC COM 426281101 3,729 20,716 SH   SOLE   20,716 0 0
HERSHEY CO COM 427866108 34,368 159,734 SH   SOLE   159,734 0 0
HESS CORP COM 42809H107 7,918 74,741 SH   SOLE   74,741 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,312 475,981 SH   SOLE   475,981 0 0
HEXCEL CORP NEW COM 428291108 1,119 21,397 SH   SOLE   21,397 0 0
HIGHWOODS PPTYS INC COM 431284108 914 26,726 SH   SOLE   26,726 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,372 75,123 SH   SOLE   75,123 0 0
HOLOGIC INC COM 436440101 4,932 71,165 SH   SOLE   71,165 0 0
HOME BANCSHARES INC COM 436893200 1,000 48,130 SH   SOLE   48,130 0 0
HOME DEPOT INC COM 437076102 102,518 373,784 SH   SOLE   373,784 0 0
HONEYWELL INTL INC COM 438516106 31,914 183,615 SH   SOLE   183,615 0 0
HORMEL FOODS CORP COM 440452100 3,622 76,475 SH   SOLE   76,475 0 0
HOST HOTELS RESORTS INC COM 44107P104 3,025 192,929 SH   SOLE   192,929 0 0
HOWMET AEROSPACE INC COM 443201108 3,194 101,545 SH   SOLE   101,545 0 0
HUBBELL INC COM 443510607 2,429 13,599 SH   SOLE   13,599 0 0
HUDSON PAC PPTYS INC COM 444097109 546 36,806 SH   SOLE   36,806 0 0
HUMANA INC COM 444859102 15,973 34,125 SH   SOLE   34,125 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,558 22,595 SH   SOLE   22,595 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,671 388,250 SH   SOLE   388,250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,655 12,190 SH   SOLE   12,190 0 0
IAA INC COM 449253103 1,118 34,130 SH   SOLE   34,130 0 0
ICU MED INC COM 44930G107 832 5,061 SH   SOLE   5,061 0 0
IPG PHOTONICS CORP COM 44980X109 828 8,800 SH   SOLE   8,800 0 0
ITT INC COM 45073V108 1,427 21,229 SH   SOLE   21,229 0 0
IDACORP INC COM 451107106 1,358 12,820 SH   SOLE   12,820 0 0
IDEX CORP COM 45167R104 3,738 20,580 SH   SOLE   20,580 0 0
IDEXX LABS INC COM 45168D104 14,960 42,655 SH   SOLE   42,655 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,881 87,136 SH   SOLE   87,136 0 0
ILLUMINA INC COM 452327109 7,902 42,860 SH   SOLE   42,860 0 0
INARI MED INC COM 45332Y109 585 8,600 SH   SOLE   8,600 0 0
INCYTE CORP COM 45337C102 3,856 50,759 SH   SOLE   50,759 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,165 56,200 SH   SOLE   56,200 0 0
INGERSOLL RAND INC COM 45687V106 4,605 109,423 SH   SOLE   109,423 0 0
INGEVITY CORP COM 45688C107 623 9,873 SH   SOLE   9,873 0 0
INGREDION INC COM 457187102 1,489 16,888 SH   SOLE   16,888 0 0
INSPERITY INC COM 45778Q107 903 9,050 SH   SOLE   9,050 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 983 18,190 SH   SOLE   18,190 0 0
INTEL CORP COM 458140100 54,528 1,457,591 SH   SOLE   1,457,591 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,226 22,279 SH   SOLE   22,279 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,900 254,142 SH   SOLE   254,142 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 542 13,512 SH   SOLE   13,512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,661 287,986 SH   SOLE   287,986 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 8,197 68,815 SH   SOLE   68,815 0 0
INTERNATIONAL PAPER CO COM 460146103 4,557 108,948 SH   SOLE   108,948 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,083 111,992 SH   SOLE   111,992 0 0
INTUIT COM 461202103 54,420 141,190 SH   SOLE   141,190 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,043 129,753 SH   SOLE   129,753 0 0
INVITAE CORP COM 46185L103 2,674 1,095,950 SH   SOLE   1,095,950 0 0
IQVIA HLDGS INC COM 46266C105 11,065 50,994 SH   SOLE   50,994 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,223 32,559 SH   SOLE   32,559 0 0
IRON MTN INC NEW COM 46284V101 3,820 78,446 SH   SOLE   78,446 0 0
ISHARES TR CORE US AGGBD ET 464287226 47,535 467,500 SH   SOLE   467,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 340,807 3,097,400 SH   SOLE   3,097,400 0 0
ISHARES TR CORE S P MCP ETF 464287507 67,623 298,912 SH   SOLE   298,912 0 0
ISHARES TR MBS ETF 464288588 22,013 225,800 SH   SOLE   225,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 40,770 364,900 SH   SOLE   364,900 0 0
ISHARES TR MSCI USA VALUE 46432F388 31,741 350,650 SH   SOLE   350,650 0 0
ISHARES TR MSCI USA MMENTM 46432F396 246,753 1,809,434 SH   SOLE   1,809,434 0 0
JBG SMITH PPTYS COM 46590V100 654 27,678 SH   SOLE   27,678 0 0
JPMORGAN CHASE CO COM 46625H100 89,269 792,731 SH   SOLE   792,731 0 0
JABIL INC COM 466313103 1,839 35,911 SH   SOLE   35,911 0 0
JACOBS ENGR GROUP INC COM 469814107 4,411 34,699 SH   SOLE   34,699 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,346 48,716 SH   SOLE   48,716 0 0
JETBLUE AWYS CORP COM 477143101 683 81,631 SH   SOLE   81,631 0 0
JOHNSON JOHNSON COM 478160104 134,592 758,224 SH   SOLE   758,224 0 0
JONES LANG LASALLE INC COM 48020Q107 2,170 12,411 SH   SOLE   12,411 0 0
ZIFF DAVIS INC COM 48123V102 897 12,040 SH   SOLE   12,040 0 0
JUNIPER NETWORKS INC COM 48203R104 2,996 105,124 SH   SOLE   105,124 0 0
KBR INC COM 48242W106 1,718 35,511 SH   SOLE   35,511 0 0
KLA CORP COM NEW 482480100 13,823 43,320 SH   SOLE   43,320 0 0
KB HOME COM 48666K109 627 22,038 SH   SOLE   22,038 0 0
KELLOGG CO COM 487836108 4,881 68,421 SH   SOLE   68,421 0 0
KEMPER CORP COM 488401100 733 15,296 SH   SOLE   15,296 0 0
KENNAMETAL INC COM 489170100 488 20,993 SH   SOLE   20,993 0 0
KEURIG DR PEPPER INC COM 49271V100 7,043 199,000 SH   SOLE   199,000 0 0
KEYCORP COM 493267108 4,337 251,728 SH   SOLE   251,728 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,027 312,131 SH   SOLE   312,131 0 0
KILROY RLTY CORP COM 49427F108 1,401 26,765 SH   SOLE   26,765 0 0
KIMBERLY CLARK CORP COM 494368103 12,287 90,916 SH   SOLE   90,916 0 0
KIMCO RLTY CORP COM 49446R109 3,464 175,233 SH   SOLE   175,233 0 0
KINDER MORGAN INC DEL COM 49456B101 10,483 625,485 SH   SOLE   625,485 0 0
KINSALE CAP GROUP INC COM 49714P108 1,250 5,445 SH   SOLE   5,445 0 0
KIRBY CORP COM 497266106 934 15,359 SH   SOLE   15,359 0 0
KITE RLTY GROUP TR COM NEW 49803T300 963 55,695 SH   SOLE   55,695 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,409 52,031 SH   SOLE   52,031 0 0
KOHLS CORP COM 500255104 1,168 32,726 SH   SOLE   32,726 0 0
KRAFT HEINZ CO COM 500754106 9,392 246,239 SH   SOLE   246,239 0 0
KROGER CO COM 501044101 10,204 215,587 SH   SOLE   215,587 0 0
KYNDRYL HLDGS INC COM 50155Q100 447 45,717 SH   SOLE   45,717 0 0
LHC GROUP INC COM 50187A107 1,237 7,940 SH   SOLE   7,940 0 0
LKQ CORP COM 501889208 4,363 88,883 SH   SOLE   88,883 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,123 58,430 SH   SOLE   58,430 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,207 26,487 SH   SOLE   26,487 0 0
LAM RESEARCH CORP COM 512807108 17,165 40,280 SH   SOLE   40,280 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,947 22,138 SH   SOLE   22,138 0 0
LAMB WESTON HLDGS INC COM 513272104 2,782 38,932 SH   SOLE   38,932 0 0
LANCASTER COLONY CORP COM 513847103 648 5,032 SH   SOLE   5,032 0 0
LANDSTAR SYS INC COM 515098101 1,377 9,470 SH   SOLE   9,470 0 0
LAS VEGAS SANDS CORP COM 517834107 3,117 92,801 SH   SOLE   92,801 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,696 34,962 SH   SOLE   34,962 0 0
LAUDER ESTEE COS INC CL A 518439104 17,888 70,238 SH   SOLE   70,238 0 0
LEAR CORP COM COM NEW 521865204 2,605 20,693 SH   SOLE   20,693 0 0
LEGGETT PLATT INC COM 524660107 1,174 33,948 SH   SOLE   33,948 0 0
LEIDOS HOLDINGS INC COM 525327102 4,108 40,792 SH   SOLE   40,792 0 0
LENNAR CORP CL A 526057104 7,411 105,015 SH   SOLE   105,015 0 0
LENNOX INTL INC COM 526107107 1,744 8,444 SH   SOLE   8,444 0 0
LIFE STORAGE INC COM 53223X107 2,392 21,420 SH   SOLE   21,420 0 0
LILLY ELI CO COM 532457108 75,677 233,404 SH   SOLE   233,404 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,824 14,789 SH   SOLE   14,789 0 0
LINCOLN NATL CORP IND COM 534187109 2,432 52,001 SH   SOLE   52,001 0 0
LITHIA MTRS INC COM 536797103 2,030 7,387 SH   SOLE   7,387 0 0
LITTELFUSE INC COM 537008104 1,589 6,253 SH   SOLE   6,253 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,288 282,011 SH   SOLE   282,011 0 0
LOCKHEED MARTIN CORP COM 539830109 31,008 72,118 SH   SOLE   72,118 0 0
LOEWS CORP COM 540424108 3,505 59,152 SH   SOLE   59,152 0 0
LOUISIANA PAC CORP COM 546347105 1,093 20,858 SH   SOLE   20,858 0 0
LOWES COS INC COM 548661107 31,156 178,370 SH   SOLE   178,370 0 0
LULULEMON ATHLETICA INC COM 550021109 2,101 7,708 SH   SOLE   7,708 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,784 346,876 SH   SOLE   346,876 0 0
LUMENTUM HLDGS INC COM 55024U109 1,392 17,528 SH   SOLE   17,528 0 0
M T BK CORP COM 55261F104 7,715 48,401 SH   SOLE   48,401 0 0
MDU RES GROUP INC COM 552690109 1,396 51,720 SH   SOLE   51,720 0 0
MGIC INVT CORP WIS COM 552848103 992 78,717 SH   SOLE   78,717 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,763 95,444 SH   SOLE   95,444 0 0
MKS INSTRS INC COM 55306N104 1,451 14,140 SH   SOLE   14,140 0 0
MSA SAFETY INC COM 553498106 1,121 9,255 SH   SOLE   9,255 0 0
MSC INDL DIRECT INC CL A 553530106 899 11,965 SH   SOLE   11,965 0 0
MSCI INC COM 55354G100 67,346 163,402 SH   SOLE   163,402 0 0
MACERICH CO COM 554382101 475 54,579 SH   SOLE   54,579 0 0
MACYS INC COM 55616P104 1,328 72,470 SH   SOLE   72,470 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,837 16,031 SH   SOLE   16,031 0 0
MANPOWERGROUP INC COM 56418H100 1,029 13,463 SH   SOLE   13,463 0 0
MARATHON OIL CORP COM 565849106 4,919 218,805 SH   SOLE   218,805 0 0
MARATHON PETE CORP COM 56585A102 14,142 172,026 SH   SOLE   172,026 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,154 12,321 SH   SOLE   12,321 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,222 10,513 SH   SOLE   10,513 0 0
MARSH MCLENNAN COS INC COM 571748102 21,017 135,375 SH   SOLE   135,375 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,097 74,236 SH   SOLE   74,236 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,038 16,837 SH   SOLE   16,837 0 0
MASCO CORP COM 574599106 3,224 63,717 SH   SOLE   63,717 0 0
MASIMO CORP COM 574795100 1,698 12,996 SH   SOLE   12,996 0 0
MASTEC INC COM 576323109 1,042 14,539 SH   SOLE   14,539 0 0
MASTERCARD INCORPORATED CL A 57636Q104 116,459 369,148 SH   SOLE   369,148 0 0
MATADOR RES CO COM 576485205 1,314 28,200 SH   SOLE   28,200 0 0
MATCH GROUP INC NEW COM 57667L107 5,370 77,053 SH   SOLE   77,053 0 0
MATTEL INC COM 577081102 2,002 89,633 SH   SOLE   89,633 0 0
MAXIMUS INC COM 577933104 976 15,618 SH   SOLE   15,618 0 0
MCCORMICK CO INC COM NON VTG 579780206 5,629 67,610 SH   SOLE   67,610 0 0
MCDONALDS CORP COM 580135101 49,256 199,515 SH   SOLE   199,515 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,330 152,600 SH   SOLE   152,600 0 0
MEDPACE HLDGS INC COM 58506Q109 1,018 6,799 SH   SOLE   6,799 0 0
MERCADOLIBRE INC COM 58733R102 7,006 11,000 SH   SOLE   11,000 0 0
MERCK CO INC COM 58933Y105 66,179 725,890 SH   SOLE   725,890 0 0
MERCURY SYS INC COM 589378108 946 14,706 SH   SOLE   14,706 0 0
MERCURY GENL CORP NEW COM 589400100 299 6,747 SH   SOLE   6,747 0 0
METLIFE INC COM 59156R108 12,995 206,956 SH   SOLE   206,956 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,003 6,096 SH   SOLE   6,096 0 0
MICROSOFT CORP COM 594918104 657,423 2,559,760 SH   SOLE   2,559,760 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,713 150,018 SH   SOLE   150,018 0 0
MICRON TECHNOLOGY INC COM 595112103 22,566 408,214 SH   SOLE   408,214 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,694 32,599 SH   SOLE   32,599 0 0
MIDDLEBY CORP COM 596278101 1,732 13,820 SH   SOLE   13,820 0 0
MILLERKNOLL INC COM 600544100 505 19,228 SH   SOLE   19,228 0 0
MINERALS TECHNOLOGIES INC COM 603158106 512 8,351 SH   SOLE   8,351 0 0
MODERNA INC COM 60770K107 14,477 101,341 SH   SOLE   101,341 0 0
MOHAWK INDS INC COM 608190104 2,492 20,081 SH   SOLE   20,081 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,427 15,832 SH   SOLE   15,832 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,749 68,770 SH   SOLE   68,770 0 0
MONDELEZ INTL INC CL A 609207105 23,183 373,370 SH   SOLE   373,370 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,067 13,195 SH   SOLE   13,195 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,263 110,708 SH   SOLE   110,708 0 0
MOODYS CORP COM 615369105 14,715 54,106 SH   SOLE   54,106 0 0
MORGAN STANLEY COM NEW 617446448 28,715 377,526 SH   SOLE   377,526 0 0
MOSAIC CO NEW COM 61945C103 5,251 111,176 SH   SOLE   111,176 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,455 45,108 SH   SOLE   45,108 0 0
MURPHY OIL CORP COM 626717102 1,121 37,147 SH   SOLE   37,147 0 0
MURPHY USA INC COM 626755102 1,310 5,624 SH   SOLE   5,624 0 0
NCR CORP NEW COM 62886E108 1,080 34,708 SH   SOLE   34,708 0 0
NRG ENERGY INC COM NEW 629377508 5,739 150,348 SH   SOLE   150,348 0 0
NVR INC COM 62944T105 4,188 1,046 SH   SOLE   1,046 0 0
NOV INC COM 62955J103 1,689 99,877 SH   SOLE   99,877 0 0
NASDAQ INC COM 631103108 4,749 31,130 SH   SOLE   31,130 0 0
NATIONAL FUEL GAS CO COM 636180101 1,533 23,212 SH   SOLE   23,212 0 0
NATIONAL INSTRS CORP COM 636518102 1,042 33,378 SH   SOLE   33,378 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,926 44,784 SH   SOLE   44,784 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,072 21,401 SH   SOLE   21,401 0 0
NAVIENT CORPORATION COM 63938C108 526 37,571 SH   SOLE   37,571 0 0
NEOGEN CORP COM 640491106 661 27,453 SH   SOLE   27,453 0 0
NETAPP INC COM 64110D104 4,458 68,329 SH   SOLE   68,329 0 0
NETFLIX INC COM 64110L106 57,121 326,649 SH   SOLE   326,649 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,367 24,281 SH   SOLE   24,281 0 0
NEW JERSEY RES CORP COM 646025106 1,090 24,485 SH   SOLE   24,485 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78,505 8,423,321 SH   SOLE   8,423,321 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,084 118,743 SH   SOLE   118,743 0 0
NEW YORK TIMES CO CL A 650111107 1,183 42,416 SH   SOLE   42,416 0 0
NEWELL BRANDS INC COM 651229106 2,476 130,020 SH   SOLE   130,020 0 0
NEWMARKET CORP COM 651587107 523 1,737 SH   SOLE   1,737 0 0
NEWMONT CORP COM 651639106 12,778 214,145 SH   SOLE   214,145 0 0
NEWS CORP NEW CL A 65249B109 1,634 104,854 SH   SOLE   104,854 0 0
NEWS CORP NEW CL B 65249B208 516 32,445 SH   SOLE   32,445 0 0
NEXTERA ENERGY INC COM 65339F101 41,054 529,998 SH   SOLE   529,998 0 0
NIKE INC CL B 654106103 42,343 414,315 SH   SOLE   414,315 0 0
NISOURCE INC COM 65473P105 3,225 109,369 SH   SOLE   109,369 0 0
NORDSON CORP COM 655663102 2,946 14,551 SH   SOLE   14,551 0 0
NORDSTROM INC COM 655664100 600 28,408 SH   SOLE   28,408 0 0
NORFOLK SOUTHN CORP COM 655844108 14,612 64,290 SH   SOLE   64,290 0 0
NORTHERN TR CORP COM 665859104 5,423 56,213 SH   SOLE   56,213 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,864 39,418 SH   SOLE   39,418 0 0
NORTHWESTERN CORP COM NEW 668074305 809 13,728 SH   SOLE   13,728 0 0
NORTONLIFELOCK INC COM 668771108 3,449 157,075 SH   SOLE   157,075 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 552 12,747 SH   SOLE   12,747 0 0
NUCOR CORP COM 670346105 9,910 94,910 SH   SOLE   94,910 0 0
NVIDIA CORPORATION COM 67066G104 148,835 981,824 SH   SOLE   981,824 0 0
NUVASIVE INC COM 670704105 651 13,233 SH   SOLE   13,233 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 7,726 213,600 SH   SOLE   213,600 0 0
OGE ENERGY CORP COM 670837103 1,963 50,914 SH   SOLE   50,914 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,159 17,663 SH   SOLE   17,663 0 0
OCCIDENTAL PETE CORP COM 674599105 14,145 240,239 SH   SOLE   240,239 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,736 45,794 SH   SOLE   45,794 0 0
OLD NATL BANCORP IND COM 680033107 1,102 74,542 SH   SOLE   74,542 0 0
OLD REP INTL CORP COM 680223104 1,630 72,878 SH   SOLE   72,878 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 870 14,803 SH   SOLE   14,803 0 0
OMNICOM GROUP INC COM 681919106 3,733 58,684 SH   SOLE   58,684 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,688 59,863 SH   SOLE   59,863 0 0
OMEGA THERAPEUTICS INC COM 68217N105 1,194 314,117 SH   SOLE   314,117 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,763 134,436 SH   SOLE   134,436 0 0
ONE GAS INC COM 68235P108 1,121 13,804 SH   SOLE   13,804 0 0
ONEOK INC NEW COM 682680103 6,681 120,381 SH   SOLE   120,381 0 0
ONEMAIN HLDGS INC COM 68268W103 34,763 930,000 SH   SOLE   930,000 0 0
ORACLE CORP COM 68389X105 29,676 424,732 SH   SOLE   424,732 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 980 35,259 SH   SOLE   35,259 0 0
ORGANON CO COM 68622V106 2,304 68,264 SH   SOLE   68,264 0 0
OSHKOSH CORP COM 688239201 1,372 16,708 SH   SOLE   16,708 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,057 114,007 SH   SOLE   114,007 0 0
OWENS CORNING NEW COM 690742101 2,310 31,088 SH   SOLE   31,088 0 0
PDC ENERGY INC COM 69327R101 1,492 24,220 SH   SOLE   24,220 0 0
PG E CORP COM 69331C108 973 97,460 SH   SOLE   97,460 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,600 111,556 SH   SOLE   111,556 0 0
PNM RES INC COM 69349H107 1,041 21,789 SH   SOLE   21,789 0 0
PPG INDS INC COM 693506107 7,288 63,743 SH   SOLE   63,743 0 0
PPL CORP COM 69351T106 6,545 241,248 SH   SOLE   241,248 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 956 5,106 SH   SOLE   5,106 0 0
PVH CORPORATION COM 693656100 1,033 18,154 SH   SOLE   18,154 0 0
PTC INC COM 69370C100 3,015 28,354 SH   SOLE   28,354 0 0
PACCAR INC COM 693718108 8,844 107,411 SH   SOLE   107,411 0 0
PACKAGING CORP AMER COM 695156109 3,487 25,363 SH   SOLE   25,363 0 0
PACWEST BANCORP DEL COM 695263103 796 29,849 SH   SOLE   29,849 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,653 513,000 SH   SOLE   513,000 0 0
PALO ALTO NETWORKS INC COM 697435105 21,388 43,300 SH   SOLE   43,300 0 0
PAPA JOHNS INTL INC COM 698813102 678 8,115 SH   SOLE   8,115 0 0
PARK HOTELS RESORTS INC COM 700517105 805 59,329 SH   SOLE   59,329 0 0
PARKER HANNIFIN CORP COM 701094104 8,512 34,596 SH   SOLE   34,596 0 0
PATTERSON COS INC COM 703395103 670 22,126 SH   SOLE   22,126 0 0
PAYCHEX INC COM 704326107 10,485 92,077 SH   SOLE   92,077 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,824 13,653 SH   SOLE   13,653 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,757 10,072 SH   SOLE   10,072 0 0
PAYPAL HLDGS INC COM 70450Y103 21,944 314,208 SH   SOLE   314,208 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 554 33,451 SH   SOLE   33,451 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,069 116,477 SH   SOLE   116,477 0 0
PENN NATL GAMING INC COM 707569109 1,342 44,108 SH   SOLE   44,108 0 0
PENUMBRA INC COM 70975L107 1,122 9,014 SH   SOLE   9,014 0 0
PEPSICO INC COM 713448108 62,168 373,022 SH   SOLE   373,022 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,812 39,403 SH   SOLE   39,403 0 0
PERKINELMER INC COM 714046109 4,841 34,038 SH   SOLE   34,038 0 0
PERSONALIS INC COM 71535D106 1,531 443,798 SH   SOLE   443,798 0 0
PFIZER INC COM 717081103 91,951 1,753,784 SH   SOLE   1,753,784 0 0
PHILIP MORRIS INTL INC COM 718172109 41,299 418,258 SH   SOLE   418,258 0 0
PHILLIPS 66 COM 718546104 10,635 129,712 SH   SOLE   129,712 0 0
PHYSICIANS RLTY TR COM 71943U104 1,000 57,320 SH   SOLE   57,320 0 0
PILGRIMS PRIDE CORP COM 72147K108 383 12,271 SH   SOLE   12,271 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,405 19,427 SH   SOLE   19,427 0 0
PINNACLE WEST CAP CORP COM 723484101 2,220 30,361 SH   SOLE   30,361 0 0
PIONEER NAT RES CO COM 723787107 15,231 68,277 SH   SOLE   68,277 0 0
PLANET FITNESS INC CL A 72703H101 13,133 193,100 SH   SOLE   193,100 0 0
POLARIS INC COM 731068102 1,408 14,179 SH   SOLE   14,179 0 0
POOL CORP COM 73278L105 4,773 13,589 SH   SOLE   13,589 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,092 22,600 SH   SOLE   22,600 0 0
POST HLDGS INC COM 737446104 1,173 14,247 SH   SOLE   14,247 0 0
POTLATCHDELTIC CORPORATION COM 737630103 779 17,631 SH   SOLE   17,631 0 0
POWER INTEGRATIONS INC COM 739276103 1,111 14,818 SH   SOLE   14,818 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,693 76,513 SH   SOLE   76,513 0 0
PRIMERICA INC COM 74164M108 1,175 9,819 SH   SOLE   9,819 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,640 69,474 SH   SOLE   69,474 0 0
PROCTER AND GAMBLE CO COM 742718109 93,081 647,337 SH   SOLE   647,337 0 0
PROGRESSIVE CORP COM 743315103 18,346 157,788 SH   SOLE   157,788 0 0
PROGYNY INC COM 74340E103 522 17,979 SH   SOLE   17,979 0 0
PROLOGIS INC COM 74340W103 24,847 211,191 SH   SOLE   211,191 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,597 23,397 SH   SOLE   23,397 0 0
PRUDENTIAL FINL INC COM 744320102 10,769 112,555 SH   SOLE   112,555 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,522 134,666 SH   SOLE   134,666 0 0
PUBLIC STORAGE COM 74460D109 15,674 50,131 SH   SOLE   50,131 0 0
PULTE GROUP INC COM 745867101 4,441 112,069 SH   SOLE   112,069 0 0
QORVO INC COM 74736K101 3,312 35,119 SH   SOLE   35,119 0 0
QUALCOMM INC COM 747525103 48,638 380,755 SH   SOLE   380,755 0 0
QUALYS INC COM 74758T303 1,069 8,476 SH   SOLE   8,476 0 0
QUANTA SVCS INC COM 74762E102 4,857 38,748 SH   SOLE   38,748 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,790 36,017 SH   SOLE   36,017 0 0
RLI CORP COM 749607107 1,179 10,116 SH   SOLE   10,116 0 0
RH COM 74967X103 958 4,515 SH   SOLE   4,515 0 0
RPM INTL INC COM 749685103 2,591 32,918 SH   SOLE   32,918 0 0
RALPH LAUREN CORP CL A 751212101 1,110 12,380 SH   SOLE   12,380 0 0
RANGE RES CORP COM 75281A109 1,631 65,886 SH   SOLE   65,886 0 0
RAYMOND JAMES FINL INC COM 754730109 4,698 52,544 SH   SOLE   52,544 0 0
RAYONIER INC COM 754907103 1,390 37,193 SH   SOLE   37,193 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43,156 449,032 SH   SOLE   449,032 0 0
REALTY INCOME CORP COM 756109104 11,632 170,404 SH   SOLE   170,404 0 0
REGAL REXNORD CORPORATION COM 758750103 1,930 17,001 SH   SOLE   17,001 0 0
REGENCY CTRS CORP COM 758849103 2,485 41,902 SH   SOLE   41,902 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,678 31,597 SH   SOLE   31,597 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,159 275,139 SH   SOLE   275,139 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,000 17,052 SH   SOLE   17,052 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102 2,683 15,797 SH   SOLE   15,797 0 0
REPLIGEN CORP COM 759916109 2,136 13,153 SH   SOLE   13,153 0 0
REPUBLIC SVCS INC COM 760759100 7,353 56,187 SH   SOLE   56,187 0 0
RESMED INC COM 761152107 8,262 39,411 SH   SOLE   39,411 0 0
REXFORD INDL RLTY INC COM 76169C100 2,418 41,982 SH   SOLE   41,982 0 0
ROBERT HALF INTL INC COM 770323103 2,493 33,292 SH   SOLE   33,292 0 0
ROBLOX CORP CL A 771049103 666 20,282 SH   SOLE   20,282 0 0
ROCKET LAB USA INC COM 773122106 1,607 424,010 SH   SOLE   424,010 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,261 31,413 SH   SOLE   31,413 0 0
ROLLINS INC COM 775711104 2,335 66,858 SH   SOLE   66,858 0 0
R1 RCM INC COM 77634L105 715 34,101 SH   SOLE   34,101 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,252 28,511 SH   SOLE   28,511 0 0
ROSS STORES INC COM 778296103 6,662 94,856 SH   SOLE   94,856 0 0
ROYAL GOLD INC COM 780287108 1,778 16,648 SH   SOLE   16,648 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 560 657,738 SH   SOLE   657,738 0 0
RYDER SYS INC COM 783549108 926 13,030 SH   SOLE   13,030 0 0
S P GLOBAL INC COM 78409V104 40,465 120,053 SH   SOLE   120,053 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,295 29,042 SH   SOLE   29,042 0 0
SEI INVTS CO COM 784117103 1,816 33,624 SH   SOLE   33,624 0 0
SL GREEN RLTY CORP COM 78440X887 751 16,273 SH   SOLE   16,273 0 0
SLM CORP COM 78442P106 1,092 68,499 SH   SOLE   68,499 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 1,600,574 4,242,740 SH   SOLE   4,242,740 0 0
SPDR SER TR PORTFOLI S P 1500 78464A805 3,861 83,074 SH   SOLE   83,074 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100 573 9,870 SH   SOLE   9,870 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,288 15,920 SH   SOLE   15,920 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 821 58,749 SH   SOLE   58,749 0 0
SABRE CORP COM 78573M104 484 83,004 SH   SOLE   83,004 0 0
SAIA INC COM 78709Y105 1,257 6,686 SH   SOLE   6,686 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,503 23,974 SH   SOLE   23,974 0 0
SALESFORCE INC COM 79466L302 56,335 341,343 SH   SOLE   341,343 0 0
SANDERSON FARMS INC COM 800013104 1,161 5,386 SH   SOLE   5,386 0 0
HENRY SCHEIN INC COM 806407102 3,013 39,260 SH   SOLE   39,260 0 0
SCHLUMBERGER LTD COM 806857108 15,739 440,138 SH   SOLE   440,138 0 0
SCHWAB CHARLES CORP COM 808513105 25,712 406,966 SH   SOLE   406,966 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,318 14,155 SH   SOLE   14,155 0 0
LIGHT WONDER INC COM 80874P109 1,142 24,299 SH   SOLE   24,299 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 814 10,300 SH   SOLE   10,300 0 0
SEALED AIR CORP NEW COM 81211K100 2,274 39,403 SH   SOLE   39,403 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,902 178,588 SH   SOLE   178,588 0 0
SELECTIVE INS GROUP INC COM 816300107 1,337 15,381 SH   SOLE   15,381 0 0
SEMTECH CORP COM 816850101 888 16,157 SH   SOLE   16,157 0 0
SEMPRA COM 816851109 12,752 84,860 SH   SOLE   84,860 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 859 10,668 SH   SOLE   10,668 0 0
SERVICE CORP INTL COM 817565104 2,790 40,362 SH   SOLE   40,362 0 0
SERVICENOW INC COM 81762P102 51,905 109,155 SH   SOLE   109,155 0 0
SHERWIN WILLIAMS CO COM 824348106 14,455 64,556 SH   SOLE   64,556 0 0
SHOCKWAVE MED INC COM 82489T104 1,740 9,100 SH   SOLE   9,100 0 0
SHOPIFY INC CL A 82509L107 5,067 162,210 SH   SOLE   162,210 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,033 16,925 SH   SOLE   16,925 0 0
SILICON LABORATORIES INC COM 826919102 1,304 9,297 SH   SOLE   9,297 0 0
SILGAN HOLDINGS INC COM 827048109 885 21,400 SH   SOLE   21,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,686 102,049 SH   SOLE   102,049 0 0
SIMPSON MFG INC COM 829073105 1,099 10,927 SH   SOLE   10,927 0 0
SIMULATIONS PLUS INC COM 829214105 6,882 139,500 SH   SOLE   139,500 0 0
SITIME CORP COM 82982T106 652 4,000 SH   SOLE   4,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 428 19,744 SH   SOLE   19,744 0 0
SKECHERS U S A INC CL A 830566105 1,222 34,344 SH   SOLE   34,344 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,986 53,820 SH   SOLE   53,820 0 0
SMITH A O CORP COM 831865209 2,114 38,653 SH   SOLE   38,653 0 0
SMUCKER J M CO COM NEW 832696405 4,514 35,261 SH   SOLE   35,261 0 0
SNAP ON INC COM 833034101 3,216 16,322 SH   SOLE   16,322 0 0
SNAP INC CL A 83304A106 4,719 359,370 SH   SOLE   359,370 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,088 14,936 SH   SOLE   14,936 0 0
SONOCO PRODS CO COM 835495102 1,412 24,751 SH   SOLE   24,751 0 0
SOTERA HEALTH CO COM 83601L102 494 25,200 SH   SOLE   25,200 0 0
SOUTHERN CO COM 842587107 20,439 286,623 SH   SOLE   286,623 0 0
SOUTHWEST AIRLS CO COM 844741108 5,877 162,703 SH   SOLE   162,703 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,483 17,029 SH   SOLE   17,029 0 0
SPIRE INC COM 84857L101 984 13,236 SH   SOLE   13,236 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,289 34,116 SH   SOLE   34,116 0 0
SPROUTS FMRS MKT INC COM 85208M102 706 27,896 SH   SOLE   27,896 0 0
BLOCK INC CL A 852234103 8,808 143,315 SH   SOLE   143,315 0 0
STAAR SURGICAL CO COM PAR 001 852312305 864 12,184 SH   SOLE   12,184 0 0
STANLEY BLACK DECKER INC COM 854502101 4,806 45,831 SH   SOLE   45,831 0 0
STARBUCKS CORP COM 855244109 23,632 309,359 SH   SOLE   309,359 0 0
STATE STR CORP COM 857477103 6,530 105,928 SH   SOLE   105,928 0 0
STEEL DYNAMICS INC COM 858119100 4,153 62,781 SH   SOLE   62,781 0 0
STERICYCLE INC COM 858912108 1,027 23,419 SH   SOLE   23,419 0 0
STIFEL FINL CORP COM 860630102 1,517 27,087 SH   SOLE   27,087 0 0
STITCH FIX INC COM CL A 860897107 4,846 981,029 SH   SOLE   981,029 0 0
STORE CAP CORP COM 862121100 1,674 64,196 SH   SOLE   64,196 0 0
STRYKER CORPORATION COM 863667101 18,083 90,899 SH   SOLE   90,899 0 0
SUNRUN INC COM 86771W105 1,249 53,447 SH   SOLE   53,447 0 0
SYNAPTICS INC COM 87157D109 1,184 10,033 SH   SOLE   10,033 0 0
SYNOPSYS INC COM 871607107 12,551 41,327 SH   SOLE   41,327 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,334 37,004 SH   SOLE   37,004 0 0
TD SYNNEX CORPORATION COM 87162W100 958 10,521 SH   SOLE   10,521 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,735 135,240 SH   SOLE   135,240 0 0
SYNEOS HEALTH INC CL A 87166B102 1,872 26,122 SH   SOLE   26,122 0 0
SYSCO CORP COM 871829107 11,649 137,517 SH   SOLE   137,517 0 0
TJX COS INC NEW COM 872540109 17,692 316,782 SH   SOLE   316,782 0 0
T MOBILE US INC COM 872590104 21,384 158,941 SH   SOLE   158,941 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,361 224,600 SH   SOLE   224,600 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 5,544 45,244 SH   SOLE   45,244 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 962 16,245 SH   SOLE   16,245 0 0
TAPESTRY INC COM 876030107 2,075 67,999 SH   SOLE   67,999 0 0
TARGET CORP COM 87612E106 21,856 154,758 SH   SOLE   154,758 0 0
TARGA RES CORP COM 87612G101 3,462 58,024 SH   SOLE   58,024 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 710 30,395 SH   SOLE   30,395 0 0
TEGNA INC COM 87901J105 1,180 56,271 SH   SOLE   56,271 0 0
TELADOC HEALTH INC COM 87918A105 123,089 3,706,369 SH   SOLE   3,706,369 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,715 12,569 SH   SOLE   12,569 0 0
TELEFLEX INCORPORATED COM 879369106 3,102 12,617 SH   SOLE   12,617 0 0
TEMPUR SEALY INTL INC COM 88023U101 954 44,638 SH   SOLE   44,638 0 0
10X GENOMICS INC CL A COM 88025U109 204 4,510 SH   SOLE   4,510 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,440 27,393 SH   SOLE   27,393 0 0
TERADATA CORP DEL COM 88076W103 986 26,642 SH   SOLE   26,642 0 0
TERADYNE INC COM 880770102 4,113 45,935 SH   SOLE   45,935 0 0
TEREX CORP NEW COM 880779103 482 17,618 SH   SOLE   17,618 0 0
TESLA INC COM 88160R101 152,475 226,419 SH   SOLE   226,419 0 0
TETRA TECH INC NEW COM 88162G103 1,858 13,608 SH   SOLE   13,608 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 677 12,852 SH   SOLE   12,852 0 0
TEXAS INSTRS INC COM 882508104 40,835 265,765 SH   SOLE   265,765 0 0
TEXAS ROADHOUSE INC COM 882681109 1,272 17,378 SH   SOLE   17,378 0 0
TEXTRON INC COM 883203101 4,035 66,071 SH   SOLE   66,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 87,799 161,610 SH   SOLE   161,610 0 0
THOR INDS INC COM 885160101 1,048 14,018 SH   SOLE   14,018 0 0
3M CO COM 88579Y101 21,677 167,505 SH   SOLE   167,505 0 0
TIMKEN CO COM 887389104 908 17,123 SH   SOLE   17,123 0 0
TOLL BROTHERS INC COM 889478103 1,250 28,026 SH   SOLE   28,026 0 0
TOPBUILD CORP COM 89055F103 1,397 8,357 SH   SOLE   8,357 0 0
TORO CO COM 891092108 2,018 26,632 SH   SOLE   26,632 0 0
TRACTOR SUPPLY CO COM 892356106 7,069 36,467 SH   SOLE   36,467 0 0
TRANSDIGM GROUP INC COM 893641100 37,831 70,492 SH   SOLE   70,492 0 0
TRAVEL PLUS LEISURE CO COM 894164102 843 21,707 SH   SOLE   21,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,952 64,753 SH   SOLE   64,753 0 0
TREX CO INC COM 89531P105 1,568 28,822 SH   SOLE   28,822 0 0
TRIMBLE INC COM 896239100 3,932 67,523 SH   SOLE   67,523 0 0
TRIPADVISOR INC COM 896945201 453 25,443 SH   SOLE   25,443 0 0
TRUIST FINL CORP COM 89832Q109 17,048 359,443 SH   SOLE   359,443 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,472 156,529 SH   SOLE   156,529 0 0
TWITTER INC COM 90184L102 14,038 375,438 SH   SOLE   375,438 0 0
II VI INC COM 902104108 1,460 28,654 SH   SOLE   28,654 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,736 11,237 SH   SOLE   11,237 0 0
TYSON FOODS INC CL A 902494103 8,953 104,028 SH   SOLE   104,028 0 0
UDR INC COM 902653104 3,717 80,745 SH   SOLE   80,745 0 0
UGI CORP NEW COM 902681105 2,649 68,600 SH   SOLE   68,600 0 0
UMB FINL CORP COM 902788108 942 10,941 SH   SOLE   10,941 0 0
US BANCORP DEL COM NEW 902973304 21,389 464,782 SH   SOLE   464,782 0 0
ULTA BEAUTY INC COM 90384S303 6,766 17,553 SH   SOLE   17,553 0 0
UMPQUA HLDGS CORP COM 904214103 926 55,190 SH   SOLE   55,190 0 0
UNDER ARMOUR INC CL A 904311107 400 48,000 SH   SOLE   48,000 0 0
UNDER ARMOUR INC CL C 904311206 391 51,600 SH   SOLE   51,600 0 0
UNION PAC CORP COM 907818108 36,118 169,345 SH   SOLE   169,345 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,210 34,513 SH   SOLE   34,513 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,121 88,128 SH   SOLE   88,128 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,851 218,314 SH   SOLE   218,314 0 0
UNITED RENTALS INC COM 911363109 5,430 22,354 SH   SOLE   22,354 0 0
UNITED STATES STL CORP NEW COM 912909108 1,187 66,299 SH   SOLE   66,299 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,717 11,532 SH   SOLE   11,532 0 0
UNITEDHEALTH GROUP INC COM 91324P102 181,373 353,119 SH   SOLE   353,119 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,069 42,997 SH   SOLE   42,997 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,113 11,005 SH   SOLE   11,005 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,032 20,174 SH   SOLE   20,174 0 0
UNUM GROUP COM 91529Y106 1,738 51,100 SH   SOLE   51,100 0 0
V F CORP COM 918204108 3,849 87,146 SH   SOLE   87,146 0 0
VALERO ENERGY CORP COM 91913Y100 11,687 109,962 SH   SOLE   109,962 0 0
VALLEY NATL BANCORP COM 919794107 1,113 106,881 SH   SOLE   106,881 0 0
VALMONT INDS INC COM 920253101 1,210 5,388 SH   SOLE   5,388 0 0
VALVOLINE INC COM 92047W101 1,306 45,315 SH   SOLE   45,315 0 0
VEEVA SYS INC CL A COM 922475108 416 2,100 SH   SOLE   2,100 0 0
VENTAS INC COM 92276F100 5,544 107,805 SH   SOLE   107,805 0 0
VERISIGN INC COM 92343E102 4,314 25,779 SH   SOLE   25,779 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184,798 3,641,338 SH   SOLE   3,641,338 0 0
VERISK ANALYTICS INC COM 92345Y106 7,383 42,656 SH   SOLE   42,656 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,577 73,023 SH   SOLE   73,023 0 0
VIASAT INC COM 92552V100 578 18,884 SH   SOLE   18,884 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,141 208,292 SH   SOLE   208,292 0 0
VIATRIS INC COM 92556V106 4,049 386,720 SH   SOLE   386,720 0 0
VICI PPTYS INC COM 925652109 8,240 276,612 SH   SOLE   276,612 0 0
VICOR CORP COM 925815102 298 5,444 SH   SOLE   5,444 0 0
VICTORIAS SECRET AND CO COM 926400102 482 17,241 SH   SOLE   17,241 0 0
VISA INC COM CL A 92826C839 92,455 469,576 SH   SOLE   469,576 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 599 33,588 SH   SOLE   33,588 0 0
VISTEON CORP COM NEW 92839U206 736 7,107 SH   SOLE   7,107 0 0
VMWARE INC CL A COM 928563402 695 6,100 SH   SOLE   6,100 0 0
VONTIER CORPORATION COM 928881101 941 40,915 SH   SOLE   40,915 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,224 42,810 SH   SOLE   42,810 0 0
VOYA FINANCIAL INC COM 929089100 1,549 26,016 SH   SOLE   26,016 0 0
VULCAN MATLS CO COM 929160109 5,098 35,876 SH   SOLE   35,876 0 0
WEC ENERGY GROUP INC COM 92939U106 8,573 85,184 SH   SOLE   85,184 0 0
WABTEC COM 929740108 4,622 56,316 SH   SOLE   56,316 0 0
WALMART INC COM 931142103 46,047 378,740 SH   SOLE   378,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,414 248,400 SH   SOLE   248,400 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 77,835 5,799,906 SH   SOLE   5,799,906 0 0
WASHINGTON FED INC COM 938824109 500 16,657 SH   SOLE   16,657 0 0
WASTE MGMT INC DEL COM 94106L109 15,770 103,088 SH   SOLE   103,088 0 0
WATERS CORP COM 941848103 5,394 16,297 SH   SOLE   16,297 0 0
WATSCO INC COM 942622200 2,026 8,483 SH   SOLE   8,483 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 859 6,995 SH   SOLE   6,995 0 0
WEBSTER FINL CORP COM 947890109 1,911 45,344 SH   SOLE   45,344 0 0
WELLS FARGO CO NEW COM 949746101 43,888 1,120,449 SH   SOLE   1,120,449 0 0
WELLTOWER INC COM 95040Q104 10,089 122,509 SH   SOLE   122,509 0 0
WENDYS CO COM 95058W100 823 43,585 SH   SOLE   43,585 0 0
WERNER ENTERPRISES INC COM 950755108 582 15,098 SH   SOLE   15,098 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,457 21,356 SH   SOLE   21,356 0 0
WESTERN DIGITAL CORP COM 958102105 5,039 112,407 SH   SOLE   112,407 0 0
WESTERN UN CO COM 959802109 1,957 118,836 SH   SOLE   118,836 0 0
WESTROCK CO COM 96145D105 3,054 76,664 SH   SOLE   76,664 0 0
WEX INC COM 96208T104 1,785 11,475 SH   SOLE   11,475 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,672 261,829 SH   SOLE   261,829 0 0
WHIRLPOOL CORP COM 963320106 3,280 21,177 SH   SOLE   21,177 0 0
WILEY JOHN SONS INC CL A 968223206 528 11,052 SH   SOLE   11,052 0 0
WILLIAMS COS INC COM 969457100 10,256 328,621 SH   SOLE   328,621 0 0
WILLIAMS SONOMA INC COM 969904101 1,977 17,820 SH   SOLE   17,820 0 0
WINGSTOP INC COM 974155103 566 7,572 SH   SOLE   7,572 0 0
WINTRUST FINL CORP COM 97650W108 1,223 15,263 SH   SOLE   15,263 0 0
WOLFSPEED INC COM 977852102 1,994 31,422 SH   SOLE   31,422 0 0
WOODWARD INC COM 980745103 1,425 15,410 SH   SOLE   15,410 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 688 11,010 SH   SOLE   11,010 0 0
WORTHINGTON INDS INC COM 981811102 360 8,174 SH   SOLE   8,174 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 1,541 23,453 SH   SOLE   23,453 0 0
WYNN RESORTS LTD COM 983134107 1,611 28,272 SH   SOLE   28,272 0 0
XPO LOGISTICS INC COM 983793100 1,211 25,142 SH   SOLE   25,142 0 0
XCEL ENERGY INC COM 98389B100 10,394 146,894 SH   SOLE   146,894 0 0
XYLEM INC COM 98419M100 3,798 48,575 SH   SOLE   48,575 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 451 30,356 SH   SOLE   30,356 0 0
YETI HLDGS INC COM 98585X104 950 21,947 SH   SOLE   21,947 0 0
YUM BRANDS INC COM 988498101 8,731 76,914 SH   SOLE   76,914 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,171 14,191 SH   SOLE   14,191 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,937 56,515 SH   SOLE   56,515 0 0
ZIONS BANCORPORATION N A COM 989701107 2,078 40,817 SH   SOLE   40,817 0 0
ZOETIS INC CL A 98978V103 23,268 135,364 SH   SOLE   135,364 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,189 66,581 SH   SOLE   66,581 0 0
ADIENT PLC ORD SHS G0084W101 716 24,156 SH   SOLE   24,156 0 0
ALLEGION PLC ORD SHS G0176J109 2,579 26,344 SH   SOLE   26,344 0 0
AMCOR PLC ORD G0250X107 5,039 405,376 SH   SOLE   405,376 0 0
AON PLC SHS CL A G0403H108 15,468 57,358 SH   SOLE   57,358 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,772 341,338 SH   SOLE   341,338 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,541 37,565 SH   SOLE   37,565 0 0
CLARIVATE PLC ORD SHS G21810109 152 10,982 SH   SOLE   10,982 0 0
EATON CORP PLC SHS G29183103 13,551 107,556 SH   SOLE   107,556 0 0
ESSENT GROUP LTD COM G3198U102 1,063 27,333 SH   SOLE   27,333 0 0
EVEREST RE GROUP LTD COM G3223R108 3,310 11,811 SH   SOLE   11,811 0 0
GENPACT LIMITED SHS G3922B107 1,834 43,284 SH   SOLE   43,284 0 0
HELEN OF TROY LTD COM G4388N106 979 6,027 SH   SOLE   6,027 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,004 42,713 SH   SOLE   42,713 0 0
ICON PLC SHS G4705A100 15,097 69,670 SH   SOLE   69,670 0 0
INVESCO LTD SHS G491BT108 1,699 105,350 SH   SOLE   105,350 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,725 17,464 SH   SOLE   17,464 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,928 207,342 SH   SOLE   207,342 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 260 12,338 SH   SOLE   12,338 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 759 34,350 SH   SOLE   34,350 0 0
LINDE PLC SHS G5494J103 39,019 135,704 SH   SOLE   135,704 0 0
LIVANOVA PLC SHS G5509L101 850 13,611 SH   SOLE   13,611 0 0
MEDTRONIC PLC SHS G5960L103 32,480 361,898 SH   SOLE   361,898 0 0
APTIV PLC SHS G6095L109 6,515 73,149 SH   SOLE   73,149 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,241 96,492 SH   SOLE   96,492 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,246 112,079 SH   SOLE   112,079 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,325 42,306 SH   SOLE   42,306 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,762 11,265 SH   SOLE   11,265 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,553 63,733 SH   SOLE   63,733 0 0
PENTAIR PLC SHS G7S00T104 2,035 44,464 SH   SOLE   44,464 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 220 5,320 SH   SOLE   5,320 0 0
STERIS PLC SHS USD G8473T100 5,576 27,048 SH   SOLE   27,048 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,196 63,113 SH   SOLE   63,113 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,940 30,092 SH   SOLE   30,092 0 0
PERRIGO CO PLC SHS G97822103 1,390 34,258 SH   SOLE   34,258 0 0
CHUBB LIMITED COM H1467J104 22,467 114,287 SH   SOLE   114,287 0 0
GARMIN LTD SHS H2906T109 4,883 49,697 SH   SOLE   49,697 0 0
TE CONNECTIVITY LTD SHS H84989104 11,125 98,323 SH   SOLE   98,323 0 0
GLOBANT S A COM L44385109 41,308 237,400 SH   SOLE   237,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,001 95,931 SH   SOLE   95,931 0 0
STRATASYS LTD SHS M85548101 13,071 697,503 SH   SOLE   697,503 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 8,279 94,665 SH   SOLE   94,665 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,778 79,568 SH   SOLE   79,568 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,112 60,501 SH   SOLE   60,501 0 0