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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 BBG000BBBRC7 3,130,949 44,856 SH   SOLE   0 0 0
AGCO CORP COM 001084102 BBG000DCD2J9 727,410 5,535 SH   SOLE   0 0 0
AES CORP COM 00130H105 BBG000C23NG0 1,150,121 55,481 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS255 392,100 10,000 SH   SOLE   0 0 0
ASGN INC COM 00191U102 BBG000CRNBZ8 332,091 4,391 SH   SOLE   0 0 0
AT&T INC COM 00206R102 BBG000BSJLV4 9,302,534 583,231 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 BBG000B9ZZG4 15,695,827 143,972 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 BBG003P7K0B5 19,947,989 148,059 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 649,862 8,160 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMC3K1 223,567 9,649 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWRL9 4,991,656 59,213 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5KS5 462,006 2,833 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5BP5 18,605,581 38,049 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RFH6 329,356 4,685 SH   SOLE   0 0 0
AECOM COM 00766T100 BBG000F61TD0 1,048,632 12,382 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 15,197,530 133,417 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG0068SP4V6 633,982 5,572 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C06204 482,046 3,216 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 2,935,182 24,409 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9H21 542,868 8,302 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 5,582,640 18,638 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 1,107,198 12,320 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 550,785 10,357 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ27W2 2,204,798 9,883 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 BBG00B3T3HK5 539,216 15,892 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 1,457,212 12,840 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 2,059,953 5,825 SH   SOLE   0 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00XZQGZZ8 260,774 5,777 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 BBG000CYWB01 295,357 5,095 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW73F4 1,067,968 20,350 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 BBG000BVMJ93 2,324,297 21,316 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 51,895,888 428,998 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 59,697,502 498,726 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 6,692,803 147,744 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 96,199,292 737,951 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 BBG000BB05W5 264,627 2,894 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 BBG000B9XB97 1,740,633 21,313 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 955,484 53,260 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 3,528,738 41,909 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 8,559,491 49,136 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 738,863 6,222 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 3,397,392 59,044 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 7,480,072 38,569 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 2,243,174 15,714 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCSN6 2,526,221 13,128 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 2,912,379 8,768 SH   SOLE   0 0 0
AMETEK INC COM 031100100 BBG000B9XKF0 3,054,352 18,868 SH   SOLE   0 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 9,936,949 44,757 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKT40 266,233 8,949 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 4,235,607 49,860 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 8,131,175 41,739 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKY7 880,360 43,996 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 BBG000GXZJ63 2,367,045 7,167 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 566,492 24,598 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 8,855,144 19,931 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 346,956 29,910 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108 BBG00YTSQK72 883,158 25,846 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVJ4 479,672 13,291 SH   SOLE   0 0 0
APPLE INC COM 037833100 BBG000B9Y5X2 240,745,672 1,241,149 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPST2 10,250,488 70,918 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 BBG000BGX4L3 673,726 5,815 SH   SOLE   0 0 0
ARAMARK COM 03852U106 BBG005HMZVD0 999,406 23,215 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 3,396,724 44,954 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 3,394,185 20,944 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD5L1 720,733 5,032 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 339,590 9,523 SH   SOLE   0 0 0
ASHLAND INC COM 044186104 BBG00D20JBQ5 376,060 4,327 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFS48 218,147 13,441 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 BBG000BZX2Z0 522,744 4,158 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 1,363,737 11,722 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 BBG000BM7TD3 3,619,756 17,691 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 BBG000BVLVN1 585,160 6,881 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 7,619,900 34,669 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 BBG000BBXP55 461,402 2,803 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 3,899,615 1,564 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 2,190,800 11,575 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 1,114,638 6,488 SH   SOLE   0 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NKJ8 311,045 7,605 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 485,924 2,125 SH   SOLE   0 0 0
AVNET INC COM 053807103 BBG000BCPMP7 410,764 8,142 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 1,151,208 5,900 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 754,293 11,971 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 583,009 8,146 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 2,610,670 82,590 SH   SOLE   0 0 0
BALL CORP COM 058498106 BBG000BDDPK6 1,489,303 25,585 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTN44 16,227,666 565,621 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 2,608,160 58,584 SH   SOLE   0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG00GFPL160 385,616 9,602 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 694,050 18,508 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 1,879,669 41,257 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 6,133,480 23,232 SH   SOLE   0 0 0
BELDEN INC COM 077454106 BBG000Q4XQV4 362,514 3,790 SH   SOLE   0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 432,978 11,830 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1KV8 995,962 16,722 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 49,610,385 145,485 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG002S8JL91 683,162 10,618 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 BBG000BCWFH3 1,291,532 15,760 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY3DH0 716,916 1,891 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 BBG000C18861 3,444,691 12,093 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C159P1 1,038,007 12,716 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 BBG000BDB1V9 356,137 5,910 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGH7H9 281,161 3,950 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 BBG000C2PYL6 8,422,923 12,187 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105 BBG000BLDXM9 432,348 13,566 SH   SOLE   0 0 0
BOEING CO COM 097023105 BBG000BCSV38 9,740,388 46,128 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 8,157,697 3,021 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 BBG000BJ4D93 930,708 19,029 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZFG1 272,969 885 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 663,552 11,522 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 6,439,360 119,049 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 474,421 6,839 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ5D4 282,017 5,956 SH   SOLE   0 0 0
BRINKS CO COM 109696104 BBG000DR5SG1 275,729 4,065 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 11,278,094 176,358 SH   SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 589,006 26,773 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 1,600,980 9,666 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SQ7 30,017,415 34,605 SH   SOLE   0 0 0
AZENTA INC COM 114340102 BBG000DXBWC6 270,977 5,805 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSJ77 1,334,257 19,382 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2QH0 998,161 14,947 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 BBG000CL2SH7 657,001 8,888 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWW77 545,745 6,299 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 1,552,848 11,418 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 1,198,617 8,685 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 BBG000C043Q6 2,044,788 25,335 SH   SOLE   0 0 0
CDW CORP COM 12514G108 BBG004CH8XX3 2,031,529 11,071 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 1,127,103 16,236 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 888,494 9,417 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100 BBG00KXXK940 6,864,598 24,464 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 BBG000BHMC53 5,424,550 29,276 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVZB9 1,390,789 23,673 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GLM0 241,529 10,204 SH   SOLE   0 0 0
CSX CORP COM 126408103 BBG000BGK1N1 5,734,461 168,166 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108 BBG000CKVVL5 261,370 14,750 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRZP7 7,224,016 104,499 SH   SOLE   0 0 0
CABLE ONE INC COM 12685J105 BBG009CHNRY7 294,372 448 SH   SOLE   0 0 0
CABOT CORP COM 127055101 BBG000BF3ZG5 332,109 4,965 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GR48 1,608,701 63,585 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 BBG000KQYD03 692,246 2,031 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 5,380,123 22,941 SH   SOLE   0 0 0
CADENCE BANK COM 12740C103 BBG00HQ07X94 319,641 16,275 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 885,859 17,380 SH   SOLE   0 0 0
CALIX INC COM 13100M509 BBG000PXJBS4 253,693 5,083 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCY75 246,140 12,400 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 943,141 8,663 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG44X2 752,341 16,459 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 3,396,813 31,058 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 1,958,545 20,710 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 BBG000BGGG80 1,164,903 4,541 SH   SOLE   0 0 0
CARMAX INC COM 143130102 BBG000BLN1T1 1,074,624 12,839 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6PR2 1,542,930 81,940 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 3,385,599 68,107 SH   SOLE   0 0 0
CARTERS INC COM 146229109 BBG000CTM6D0 243,718 3,357 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 800,902 3,284 SH   SOLE   0 0 0
CATALENT INC COM 148806102 BBG005XR47W7 632,796 14,594 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 BBG000BF0LJ6 10,538,568 42,831 SH   SOLE   0 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C68N58 207,980 6,461 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 BBG000JYPCR1 933,695 8,063 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 546,185 3,661 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 3,015,420 44,706 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDC0R1 1,500,584 51,478 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0HRN4 841,344 12,563 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZR2 547,421 17,636 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5DL4 867,071 4,124 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308 BBG000P1K5N0 597,615 3,740 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 3,109,420 8,464 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19T73 764,296 1,411 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 BBG009CL69X8 490,157 13,287 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 23,018,889 146,291 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 5,065,152 2,368 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBWF2 277,582 2,362 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 1,990,367 19,858 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXYR1 816,789 5,869 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 BBG000BP13M9 564,565 13,287 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 1,229,152 12,630 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 397,597 4,908 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 BBG000C3JBN9 17,288,662 334,145 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 BBG000H40GL3 3,605,321 7,253 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 7,311,981 158,818 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 1,029,743 39,484 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 736,975 4,482 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 769,033 45,885 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 BBG000BFS949 1,594,058 10,023 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 BBG000BG2259 267,128 420 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 19,481,592 323,507 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 BBG000BPC6F8 861,308 15,375 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 2,697,631 41,324 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107 BBG000BLW3R9 632,968 12,416 SH   SOLE   0 0 0
ENOVIS CORPORATION COM 194014502 BBG000C606W3 268,342 4,185 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 5,291,415 68,684 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTH780 376,600 18,570 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKL160 241,916 3,132 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 14,099,203 339,331 SH   SOLE   0 0 0
COMERICA INC COM 200340107 BBG000C75Q34 449,609 10,614 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3S26 492,357 10,110 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 549,402 10,433 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102 BBG000BG8N20 280,749 3,866 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 1,309,719 38,841 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 BBG00Y61NXR9 306,931 3,801 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 10,524,704 101,580 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 2,555,337 28,267 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 3,316,602 13,475 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 2,417,561 26,407 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 BBG000BG36M0 1,554,425 4,054 SH   SOLE   0 0 0
COPART INC COM 217204106 BBG000BMB210 3,271,338 35,866 SH   SOLE   0 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 2,187,162 62,419 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105 BBG017TH37N0 393,751 4,752 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL661 238,046 10,023 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 BBG00MV4Q7P7 3,379,440 58,978 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 19,838,765 36,849 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7KY11 3,043,088 34,192 SH   SOLE   0 0 0
COTY INC COM CL A 222070203 BBG0035Q1NX2 401,477 32,667 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9DM3 308,096 13,513 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 378,136 4,243 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105 BBG017BY2KX3 239,475 4,243 SH   SOLE   0 0 0
CROCS INC COM 227046109 BBG000BLYJ29 619,882 5,513 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 4,022,424 35,303 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 BBG000BF68R0 929,422 10,699 SH   SOLE   0 0 0
CUBESMART COM 229663109 BBG000HF2BJ0 893,870 20,015 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 616,900 5,737 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 BBG000BGPXY4 2,899,998 11,829 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 627,199 3,415 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 3,119,280 25,633 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 BBG000BB2CZ5 1,840,195 16,726 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG011BXRSR1 427,194 8,618 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FZQLY75 494,534 18,508 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3LR0 13,380,720 55,753 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 1,628,028 9,744 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 906,711 14,214 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 BBG000MQ1VX1 441,164 4,391 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 1,278,520 2,423 SH   SOLE   0 0 0
DEERE & CO COM 244199105 BBG000BH1QM6 9,179,174 22,654 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 2,492,665 52,433 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 688,744 17,210 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 2,603,931 53,867 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 BBG000QTFGV1 4,173,362 32,475 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 1,988,002 15,134 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 720,436 5,450 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 2,698,833 23,701 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 13,301,202 148,983 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 2,454,434 21,005 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 3,114,105 18,342 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 BBG000BSCDT2 2,478,819 17,274 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 3,531,871 68,196 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 1,003,219 2,977 SH   SOLE   0 0 0
DONALDSON INC COM 257651109 BBG000BGZQF9 675,296 10,803 SH   SOLE   0 0 0
DOVER CORP COM 260003108 BBG000BHB4Z0 1,660,029 11,243 SH   SOLE   0 0 0
DOW INC COM 260557103 BBG00LXXHZT7 3,073,262 57,703 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104 BBG00K62P1P7 646,134 24,227 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 5,633,161 62,772 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 2,670,642 37,383 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107 BBG0118J7ZV7 359,727 10,574 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 993,989 19,312 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 BBG000BZ9367 5,605,729 48,984 SH   SOLE   0 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 1,243,237 30,227 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BT0137 310,471 6,634 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW438 593,375 3,183 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 665,207 12,601 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 690,581 3,978 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 806,140 9,629 SH   SOLE   0 0 0
EBAY INC. COM 278642103 BBG000C441Y3 1,949,557 43,624 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 BBG000BHL0C2 3,755,083 20,114 SH   SOLE   0 0 0
EDISON INTL COM 281020107 BBG000D7RMQ3 2,164,131 31,161 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 4,665,090 49,455 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 2,793,738 21,540 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 782,728 4,236 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 BBG000BHXD68 4,211,812 46,596 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 435,786 2,600 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBVK8 602,484 8,898 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB073 196,477 5,851 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 BBG000PWTFF0 391,432 3,607 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 1,913,961 11,428 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 1,670,674 17,158 SH   SOLE   0 0 0
ENVESTNET INC COM 29404K106 BBG000Q4P0Y7 287,610 4,846 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 BBG001QZ9SB8 1,088,914 4,845 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 493,489 14,583 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 BBG000BHPNZ3 2,406,178 10,226 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 BBG000MBDX12 6,023,795 7,684 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 368,911 38,589 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 1,828,622 27,719 SH   SOLE   0 0 0
ESAB CORPORATION COM 29605J106 BBG0162JFDZ8 301,227 4,527 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 855,351 21,432 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 1,227,263 5,238 SH   SOLE   0 0 0
ETSY INC COM 29786A106 BBG0087LWYN3 852,784 10,079 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNMV0 492,954 4,200 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP32C0 388,443 3,143 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 BBG00HY73KG4 1,085,677 18,584 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 2,011,929 28,369 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 3,305,521 81,137 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ56F4 554,343 29,008 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3Y68 442,002 2,926 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 1,267,721 11,589 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5RP3 1,549,495 12,792 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 BBG000F328F0 422,553 4,528 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 1,622,614 10,901 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 36,400,114 339,395 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 BBG000BJPBC0 1,083,049 10,380 SH   SOLE   0 0 0
F N B CORP COM 302520101 BBG000BJ9D70 367,968 32,165 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 BBG000K88MW7 575,735 3,027 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 51,792,142 180,473 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 1,333,363 3,328 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW7B75 1,736,565 2,146 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 BBG000BJ96W7 2,777,190 47,079 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVPQ7 567,459 5,864 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0BK4 270,022 7,532 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 BBG000BJF3F6 4,687,045 18,907 SH   SOLE   0 0 0
F5 INC COM 315616102 BBG000CY05S9 707,898 4,840 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 2,641,901 48,298 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 1,452,925 55,434 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78W00 524,242 9,194 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8CY8 329,629 11,570 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 539,946 47,910 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 620,099 11,780 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 BBG000BFLCG6 1,574,135 8,281 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KMLZ1 306,216 3,281 SH   SOLE   0 0 0
FISERV INC COM 337738108 BBG000BJKQW0 6,470,360 51,291 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 1,722,617 44,306 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 BBG002WLHWX8 974,642 4,959 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG0014KPDL9 1,523,302 6,067 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1WB8 377,696 12,760 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4FW9 427,214 17,171 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 434,023 11,683 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8FQ4 190,719 7,035 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPFG1 4,850,814 320,609 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 BBG000BCMNX9 4,131,220 54,653 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 2,148,142 28,730 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 812,100 11,287 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJWT7 746,233 21,948 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 351,875 11,034 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VSS8 406,044 3,742 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 620,179 23,219 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 4,812,720 120,318 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVWZ75 370,731 19,889 SH   SOLE   0 0 0
GATX CORP COM 361448103 BBG000BKGZ70 398,965 3,099 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 665,515 10,594 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 2,586,194 31,834 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 3,912,957 17,821 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 546,353 22,530 SH   SOLE   0 0 0
GAP INC COM 364760108 BBG000BKLK68 169,715 19,005 SH   SOLE   0 0 0
GARTNER INC COM 366651107 BBG000BB6764 2,360,739 6,739 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 737,000 4,942 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 3,997,487 18,580 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 9,758,854 88,838 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 BBG000BKCHJ1 3,729,768 48,628 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 4,372,203 113,387 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 BBG000BKJB89 609,164 20,819 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL4C7 1,967,637 11,627 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 8,065,144 104,647 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KFN8 307,835 9,876 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 2,093,156 21,246 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SJ4 418,804 7,034 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 790,141 7,208 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 8,743,414 27,108 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 345,393 25,248 SH   SOLE   0 0 0
GRACO INC COM 384109104 BBG000BK9XD6 1,294,905 14,996 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FJS1 204,590 358 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 BBG000BKR342 3,028,186 3,840 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 280,628 2,719 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 657,485 27,361 SH   SOLE   0 0 0
GREIF INC CL A 397624107 BBG000BLFQH8 153,280 2,225 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30S6 242,860 7,934 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 512,034 11,478 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 5,196,488 17,123 SH   SOLE   0 0 0
HP INC COM 40434L105 BBG000KHWXF5 2,171,903 70,723 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7VJ86 381,938 4,486 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 BBG000BKTJ63 2,427,536 73,584 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 423,101 11,730 SH   SOLE   0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBDM35 294,298 7,668 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJHC42 361,583 3,199 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 410,337 11,654 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 1,820,378 25,276 SH   SOLE   0 0 0
HASBRO INC COM 418056107 BBG000BKVWG0 685,267 10,580 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0QT1 353,348 9,761 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 479,296 7,591 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 639,807 33,924 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 896,339 44,594 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 996,283 5,954 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 BBG000BLHVZ5 3,089,039 12,371 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571F3 258,214 14,041 SH   SOLE   0 0 0
HESS CORP COM 42809H107 BBG000BBD2Z5 3,144,252 23,128 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 1,776,079 105,719 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 571,366 7,516 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43860 224,419 9,386 SH   SOLE   0 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6R6 311,128 6,847 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 3,170,079 21,780 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 1,666,282 20,579 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXHR6 383,063 16,801 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 26,049,960 83,859 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 11,272,645 54,326 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 960,212 23,874 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 975,534 57,964 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 1,481,348 29,890 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 BBG000BLK490 1,582,867 4,774 SH   SOLE   0 0 0
HUMANA INC COM 444859102 BBG000BLKM81 4,720,799 10,558 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 1,242,047 6,861 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 1,268,763 117,696 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 742,204 3,261 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 BBG000CQWFW4 319,138 1,791 SH   SOLE   0 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 377,715 2,781 SH   SOLE   0 0 0
ITT INC COM 45073V108 BBG00CVQZQG8 684,161 7,340 SH   SOLE   0 0 0
IDACORP INC COM 451107106 BBG000BLR5Q1 462,521 4,508 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 BBG000C1HPK7 1,313,301 6,101 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 BBG000BLS2X9 3,512,597 6,994 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 5,730,165 22,906 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 2,411,309 12,861 SH   SOLE   0 0 0
INARI MED INC COM 45332Y109 BBG00RVG46Y5 266,456 4,583 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 BBG000BNQ132 966,929 15,533 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 364,072 19,982 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 2,153,481 32,948 SH   SOLE   0 0 0
INGREDION INC COM 457187102 BBG000BXQ1T2 618,430 5,837 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 BBG000BJ4466 378,412 3,181 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 BBG000R7Y3S0 1,707,261 5,921 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 261,052 6,347 SH   SOLE   0 0 0
INTEL CORP COM 458140100 BBG000C0GFS4 11,378,896 340,278 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 762,167 9,175 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 5,153,734 45,576 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 206,679 4,676 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 9,912,645 74,080 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 1,648,866 20,717 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 900,541 28,310 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 1,213,765 31,461 SH   SOLE   0 0 0
INTUIT COM 461202103 BBG000BH5QS6 10,706,068 23,366 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 9,928,912 29,037 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBQ0 43,338,900 690,000 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 1,628,806 47,349 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 3,450,894 15,353 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 696,800 11,217 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 1,370,271 24,116 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 6,125,000 250,000 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F28 19,101,152 347,420 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZL64 12,804,560 448,182 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHZJ3 4,109,280 42,000 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ5V4 55,829,635 125,260 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDKM3 1,766,934 25,070 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD699 24,179 150 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 4,129,292 15,792 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKM03 13,165,000 500,000 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG000R72JK8 1,978,411 38,483 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2SK4 14,645,414 292,382 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVBD5 2,541,000 50,000 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJCD3 97,832,015 970,652 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WK2 79,531,740 1,178,248 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FN6 101,416,744 1,364,412 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK59 26,133,826 525,620 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM74 2,504,800 40,000 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 10,480,796 171,479 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SS8 5,319,673 107,926 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0C3 3,974,286 112,586 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 34,673,769 238,406 SH   SOLE   0 0 0
JABIL INC COM 466313103 BBG000BJNJ80 1,275,733 11,820 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 1,210,895 10,185 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 551,750 16,634 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQHD7 258,801 29,210 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 35,722,361 215,819 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 661,683 4,247 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3F7H6 288,857 4,123 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 819,593 26,160 SH   SOLE   0 0 0
KBR INC COM 48242W106 BBG000P292S3 786,575 12,090 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 BBG000BMTSQ7 5,575,305 11,495 SH   SOLE   0 0 0
KB HOME COM 48666K109 BBG000BMLYS0 369,778 7,151 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 BBG000BMKH35 1,431,104 21,233 SH   SOLE   0 0 0
KEMPER CORP COM 488401100 BBG000H3HJ95 271,704 5,630 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 2,177,643 69,640 SH   SOLE   0 0 0
KEYCORP COM 493267108 BBG000BMQS71 705,012 76,300 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 2,442,928 14,589 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 282,545 9,390 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 3,850,079 27,887 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 997,260 50,571 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 2,770,681 160,899 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSYL5 718,464 1,920 SH   SOLE   0 0 0
KIRBY CORP COM 497266106 BBG000BMQGC1 408,143 5,304 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2MV5 436,479 19,538 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 797,008 14,345 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 227,388 9,865 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 2,310,198 65,076 SH   SOLE   0 0 0
KROGER CO COM 501044101 BBG000BMYBX0 2,503,972 53,276 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 242,227 18,240 SH   SOLE   0 0 0
LKQ CORP COM 501889208 BBG000PXDRY8 1,200,653 20,605 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 3,054,208 15,601 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 1,754,952 7,272 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFW27 7,239,246 11,261 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 773,455 7,793 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 1,390,090 12,093 SH   SOLE   0 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 361,359 1,797 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 616,321 3,201 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 510,821 6,087 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 1,552,718 26,771 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 1,178,010 12,262 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 3,719,634 18,941 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 BBG000PTLK19 754,786 5,258 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN55D5 351,234 11,858 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 993,453 11,228 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 2,572,364 20,528 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 960,276 2,945 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 BBG000C42X11 1,007,837 7,580 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 BBG000BNBG44 31,030,062 66,165 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 1,018,177 5,126 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC5M7 322,489 12,519 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BF68 764,533 2,514 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104 BBG000BGFS30 655,448 2,250 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 1,060,338 11,638 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 8,690,133 18,876 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 BBG000C45D49 912,492 15,367 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 478,972 6,388 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 BBG000BNDQS4 11,202,394 49,634 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9SD2 345,486 6,090 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 BBG000D9KZ32 1,669,770 13,492 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX571 379,852 18,140 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 403,150 25,532 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 1,081,881 24,633 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMR86 552,823 5,114 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00VJH6774 188,257 8,228 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106 BBG000BPDYJ2 568,501 3,268 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 401,129 4,210 SH   SOLE   0 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 3,135,796 6,682 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001YF9SP8 299,210 4,566 SH   SOLE   0 0 0
MACYS INC COM 55616P104 BBG000C46L95 389,357 24,259 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 1,104,537 5,526 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 354,362 4,463 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H839 1,193,426 51,843 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 BBG001QSXK51 4,085,314 35,037 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJC7J6 827,917 3,167 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 402,399 3,279 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 7,730,652 41,103 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 3,920,496 21,343 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 2,344,462 5,078 SH   SOLE   0 0 0
MASCO CORP COM 574599106 BBG000BNNM75 1,066,407 18,585 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 BBG000C3WB54 709,704 4,313 SH   SOLE   0 0 0
MASTEC INC COM 576323109 BBG000DYXF73 637,038 5,400 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 27,626,965 70,244 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 BBG001ZSF803 525,607 10,046 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 947,317 22,636 SH   SOLE   0 0 0
MATTEL INC COM 577081102 BBG000BNP6W0 616,116 31,531 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 BBG000BC5YJ0 457,368 5,412 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 1,797,461 20,606 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 BBG000BNT1L9 18,124,528 60,737 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGRD9 4,849,969 11,350 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRDL0 493,539 53,298 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 526,693 2,193 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD257 24,578,993 213,008 SH   SOLE   0 0 0
MERCURY SYS INC COM 589378108 BBG000BX5Q47 178,381 5,157 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 BBG000BB6MF1 2,966,638 52,479 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 2,469,818 1,883 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 210,060,396 616,845 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 4,043,734 45,136 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 5,634,587 89,282 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 1,425,965 9,390 SH   SOLE   0 0 0
MIDDLEBY CORP COM 596278101 BBG000DQNNX5 704,706 4,767 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 3,334,689 27,446 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZR62 425,535 4,125 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 1,482,703 4,922 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 999,122 15,175 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 8,226,830 112,789 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 2,079,886 3,850 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 3,682,076 64,103 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 4,573,561 13,153 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 9,072,640 106,237 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 973,070 27,802 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 4,089,496 13,944 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMLC7 500,619 13,071 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102 BBG004YZZZ28 563,420 1,811 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 BBG000BMXM30 313,135 12,426 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 706,821 18,904 SH   SOLE   0 0 0
NVR INC COM 62944T105 BBG000BQC1R4 1,613,057 254 SH   SOLE   0 0 0
NOV INC COM 62955J103 BBG000BJXC48 562,587 35,074 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 1,395,351 27,991 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 420,022 8,178 SH   SOLE   0 0 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZML15 672,384 11,714 SH   SOLE   0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLQ3T3 694,054 16,220 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VT8 254,781 7,315 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 BBG000C1BPB3 418,927 19,261 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 BBG000FP3343 1,320,345 17,282 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 BBG000CLD9D1 15,999,478 36,322 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 819,656 8,692 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZXG3 407,666 8,637 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 723,058 64,329 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 574,790 14,596 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQCKD7 266,925 30,681 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5TW1 252,531 628 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 2,765,733 64,832 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 BBG004PLVW57 604,949 31,023 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 187,005 9,483 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 531,961 3,194 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 12,248,491 165,074 SH   SOLE   0 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 11,093,841 100,515 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 BBG000BPZDS4 918,057 33,567 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 BBG000BPWS22 1,081,072 4,356 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 BBG000G8NDS0 206,051 10,066 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 4,219,097 18,606 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 1,249,037 16,847 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 5,465,042 11,990 SH   SOLE   0 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NWG5 302,304 5,326 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 872,499 47,035 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 BBG000JB2J46 579,915 3,150 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 BBG000BQ8MY5 3,453,419 21,060 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 87,824,028 207,612 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGP79 640,706 17,842 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 4,882,538 5,111 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJ44 567,368 3,689 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 3,546,404 60,313 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 2,803,445 7,582 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 363,346 26,065 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PNM5 610,498 24,255 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHX53 550,387 10,710 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG009DTD4K7 297,065 5,128 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 1,534,579 16,128 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 640,715 20,877 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109 BBG000BTNR35 289,523 3,930 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 3,418,878 36,148 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108 BBG005TJ4R74 378,750 4,931 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 BBG000BQHJ81 2,311,476 37,451 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 BBG000BQLY10 15,204,697 127,674 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQKDV4 478,643 14,732 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRJV05 431,662 20,743 SH   SOLE   0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 376,553 4,680 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 BBG000CC67K5 503,781 5,818 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 2,994,741 33,645 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQH3 829,279 21,783 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 BBG000M44Y70 1,047,524 8,027 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GZ4 400,066 9,772 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1SH6 554,181 7,790 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 BBG000BQWSK0 2,344,982 135,705 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 4,096,776 32,527 SH   SOLE   0 0 0
PNM RES INC COM 69349H107 BBG000BRDH78 343,888 7,625 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 BBG000BRJ952 2,835,348 19,119 SH   SOLE   0 0 0
PPL CORP COM 69351T106 BBG000BRJP74 1,591,066 60,131 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 BBG000BRRHK8 475,237 5,593 SH   SOLE   0 0 0
PTC INC COM 69370C100 BBG000C2VMR9 1,255,371 8,822 SH   SOLE   0 0 0
PACCAR INC COM 693718108 BBG000BQW5S2 3,562,486 42,588 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 962,918 7,286 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 6,490,721 25,403 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWPQ4 195,428 2,647 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 246,259 19,209 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 4,093,080 10,494 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 BBG000BQYC69 257,632 7,746 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 BBG000BQT1J5 2,963,996 26,495 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 1,304,556 4,061 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG0065997T5 674,457 3,655 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 6,073,831 91,021 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CF0Z04 329,908 13,729 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107 BBG009SYFXC3 1,190,104 3,459 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 BBG000DH7TN1 21,413,284 115,610 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WH2 837,938 13,910 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 BBG000FXX8N1 1,206,788 10,159 SH   SOLE   0 0 0
PFIZER INC COM 717081103 BBG000BR2F10 17,382,762 473,903 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 12,552,761 128,588 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 BBG002VX6CQ7 3,570,360 37,433 SH   SOLE   0 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59M4 297,106 21,237 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 84,821 3,947 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 387,259 6,836 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 746,174 9,160 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 4,048,297 19,540 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M71 510,386 7,568 SH   SOLE   0 0 0
POLARIS INC COM 731068102 BBG000D5S6R0 576,231 4,765 SH   SOLE   0 0 0
POOL CORP COM 73278L105 BBG000BCVRT5 1,229,194 3,281 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRRB9 403,066 8,607 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 BBG001WTBFQ4 412,974 4,766 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQXCV2 376,239 7,119 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTTCQ7 483,196 5,104 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 2,043,021 18,238 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZGB4 638,172 3,227 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 1,412,596 18,626 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 29,637,705 195,319 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 6,489,175 49,023 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103 BBG00QFT9TZ1 264,089 6,713 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z339 9,238,576 75,337 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY760 468,953 8,303 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 2,624,192 29,746 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 2,544,846 40,646 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 3,853,692 13,203 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 BBG000BR5699 1,408,261 18,129 SH   SOLE   0 0 0
QORVO INC COM 74736K101 BBG007TJF282 816,852 8,006 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 BBG000CGCDW3 11,130,240 93,500 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 BBG0033BHTJ3 386,347 2,991 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 2,381,956 12,125 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 1,281,064 9,114 SH   SOLE   0 0 0
RLI CORP COM 749607107 BBG000BS8293 492,930 3,612 SH   SOLE   0 0 0
RH COM 74967X103 BBG002293PN9 524,378 1,591 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 BBG000DCPNF4 1,030,459 11,484 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS1192 400,109 3,245 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 BBG000FVXGF6 631,924 21,494 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 1,652,433 15,924 SH   SOLE   0 0 0
RAYONIER INC COM 754907103 BBG000BG7MZ7 414,606 13,204 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8TX8 11,668,897 119,119 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 3,280,677 54,870 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXWM6 905,548 5,884 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL4H08 771,693 12,493 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 6,531,529 9,090 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 1,364,085 76,548 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 822,154 5,928 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2332 1,422,588 5,238 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 BBG000BS4JZ1 650,716 4,600 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 2,578,617 16,835 SH   SOLE   0 0 0
RESMED INC COM 761152107 BBG000L4NCN0 2,660,893 12,178 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 934,790 17,901 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5GM0 651,029 8,655 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 3,112,644 9,448 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 BBG000BSBD13 825,805 19,281 SH   SOLE   0 0 0
R1 RCM INC COM 77634L105 BBG018CZPPX1 226,824 12,294 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F20X23 4,198,826 8,733 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 BBG000BSC9R3 3,124,166 27,862 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5937 671,578 5,851 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 BBG000BRVRS3 351,115 4,141 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 10,761,160 26,843 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 2,076,338 8,959 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 BBG000BSQWM2 538,071 9,025 SH   SOLE   0 0 0
SLM CORP COM 78442P106 BBG000BBD2K1 352,365 21,591 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTDK6 16,033,438 36,170 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG000Q8RP26 6,176,711 179,660 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG000BLH7F0 6,936,837 113,700 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG000C9PLC9 4,116,960 95,300 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBJV0 1,303,276 28,400 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58M38 2,195,781 56,534 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTHFG2 242,403 20,595 SH   SOLE   0 0 0
SAIA INC COM 78709Y105 BBG000P5N228 808,772 2,362 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 BBG000BN2GH0 16,873,547 79,871 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 860,795 10,614 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 5,797,339 118,024 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 6,989,154 123,309 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKX4 38,270,740 527,000 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 541,029 4,810 SH   SOLE   0 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MP43 558,125 8,117 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5V54 228,004 3,637 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22T32 467,000 11,675 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7HX4 1,570,560 24,000 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZHF3 517,075 5,389 SH   SOLE   0 0 0
SEMPRA COM 816851109 BBG000C2ZGQ9 3,795,531 26,070 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79SX6 261,758 3,680 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHJB1 869,769 13,466 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 9,607,439 17,096 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 5,094,798 19,188 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104 BBG00N9SJXR6 931,293 3,263 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 442,461 2,805 SH   SOLE   0 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDFV9 349,987 7,464 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 3,065,417 26,545 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105 BBG000JLCF05 525,054 3,791 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HLV8 629,866 11,961 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 1,423,916 12,864 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 BBG000BC1MP3 735,879 10,111 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 1,272,768 8,619 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 BBG000BT7MD3 1,275,529 4,426 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0J9 1,289,557 4,793 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HJF3 514,772 8,722 SH   SOLE   0 0 0
SOTERA HEALTH CO COM 83601L102 BBG00Y6GCJX2 165,943 8,808 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNQ800 445,005 6,763 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 BBG000BT9GG1 6,249,159 88,956 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 1,757,814 48,545 SH   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWPVRT0 371,016 5,829 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 589,605 98,104 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 BBG000BN6LL0 295,059 4,651 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X56 495,676 12,587 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG004K1BZ88 337,145 9,179 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG000C4QDM6 223,843 4,258 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102 BBG000BGLH82 573,327 15,979 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 1,167,158 12,455 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 BBG000CTRNT1 9,392,275 94,814 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J3Q7 539,359 27,802 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 1,995,472 27,268 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 1,459,880 13,402 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 BBG000H3GF85 382,433 8,235 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS727 564,120 9,454 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7RP0 8,437,569 27,656 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 BBG009HT4X01 343,037 19,207 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0P74 1,013,949 4,068 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 BBG000BQVCX2 300,367 3,518 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 BBG000BSG1H7 5,571,071 12,795 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLP217 393,734 13,016 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 347,612 3,698 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 1,185,911 34,962 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DY4 389,121 9,234 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 BBG000BTVL39 3,061,418 41,259 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 8,105,839 95,599 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 BBG000NDV3W9 6,644,282 47,835 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 1,899,983 12,911 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 BBG000BY2CY6 807,636 18,870 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 BBG000H8TYR8 4,953,505 37,555 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW86 1,435,018 18,857 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 474,044 9,720 SH   SOLE   0 0 0
TEGNA INC COM 87901J105 BBG000BK5H18 325,547 20,046 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 1,626,762 3,957 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 935,446 3,865 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 614,193 15,328 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 738,930 9,080 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L737 481,010 9,006 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 BBG000BV4P35 1,411,219 12,676 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 BBG000C7C8F3 356,766 5,963 SH   SOLE   0 0 0
TESLA INC COM 88160R101 BBG000N9P426 59,201,641 226,159 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZCW2 776,455 4,742 SH   SOLE   0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN6BR4 219,596 4,264 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 13,557,666 75,312 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 669,413 5,962 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 BBG000BVVSX6 1,108,591 16,392 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 16,883,308 32,359 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 BBG000BV6SQ2 493,178 4,765 SH   SOLE   0 0 0
3M CO COM 88579Y101 BBG000BP5522 4,504,450 45,004 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 BBG000BV9856 537,098 5,868 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 725,309 9,173 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2J3 748,314 2,813 SH   SOLE   0 0 0
TORO CO COM 891092108 BBG000BVQTN1 944,329 9,290 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 2,009,136 9,087 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 3,878,015 4,337 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 274,191 6,797 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 3,306,313 19,039 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 BBG000BTGM43 635,408 9,692 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 BBG000BNQ4W4 1,063,829 20,095 SH   SOLE   0 0 0
TRIPADVISOR INC COM 896945201 BBG0024CH3W4 155,484 9,429 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 3,297,831 108,660 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 1,471,805 3,534 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCFD9 1,183,260 23,183 SH   SOLE   0 0 0
UDR INC COM 902653104 BBG000C412D7 1,081,647 25,178 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 BBG000BVYRN6 502,910 18,647 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 BBG000DD95N0 235,683 3,870 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL13Y5 530,864 5,470 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 3,760,018 113,802 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 2,023,088 4,299 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM875 121,368 16,810 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 BBG00CGP0928 113,312 16,887 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 BBG000BW3413 10,309,779 50,385 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXMC0 355,714 11,989 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 1,462,121 26,647 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 10,598,694 59,128 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2,519,013 5,656 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D95 886,512 20,148 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 504,527 20,173 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 933,773 4,230 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 37,565,380 78,157 SH   SOLE   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHGX8 503,624 14,052 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRZK1 553,892 3,843 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 809,676 5,132 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 BBG000BW2T82 787,145 16,502 SH   SOLE   0 0 0
V F CORP COM 918204108 BBG000BWCLX0 513,731 26,911 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 3,459,412 29,492 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4Z4M5 291,020 37,551 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101 BBG000BWBBX3 565,510 1,943 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 BBG00B2RXBY5 465,124 12,400 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 BBG000FRVM00 1,539,017 32,558 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNY8 29,176,725 71,638 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 BBG000BGKTY8 1,690,934 7,483 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 12,755,017 342,969 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 2,716,655 12,019 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 7,612,517 21,632 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C49H91 657,863 41,349 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQP16 976,224 97,818 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109 BBG00HZQTQG0 2,613,593 83,156 SH   SOLE   0 0 0
VICOR CORP COM 925815102 BBG000C3VQG0 104,220 1,930 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 32,260,471 135,845 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKCJ7 334,131 11,365 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 359,025 2,500 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJW8 446,527 13,863 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHH82 260,454 14,358 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100 BBG003MCYRP8 626,315 8,734 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 BBG000BWH016 2,493,817 11,062 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 2,293,093 25,987 SH   SOLE   0 0 0
WABTEC COM 929740108 BBG000BDDBD5 1,592,628 14,522 SH   SOLE   0 0 0
WALMART INC COM 931142103 BBG000BWXCP6 17,975,419 114,362 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 1,664,414 58,421 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 2,267,909 180,854 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 5,314,282 30,644 SH   SOLE   0 0 0
WATERS CORP COM 941848103 BBG000FQRY65 1,356,156 5,088 SH   SOLE   0 0 0
WATSCO INC COM 942622200 BBG000DJN962 1,128,007 2,957 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 452,711 2,464 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMZ04 587,617 15,566 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 13,064,946 306,114 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 3,279,766 40,546 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 BBG000D54L11 326,642 15,018 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWQ0P0 231,680 5,244 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 BBG000D0FQ55 719,642 4,019 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 2,314,708 6,052 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 988,342 26,057 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 BBG000BB55B3 391,289 33,358 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 365,339 3,058 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 BBG009CGQPV3 603,406 20,757 SH   SOLE   0 0 0
WEX INC COM 96208T104 BBG000BVZRD6 694,779 3,816 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 2,030,069 60,581 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSW50 652,147 4,383 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVH31 3,336,776 102,261 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 731,944 5,849 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 BBG008N299H5 534,027 2,668 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD4TH6 392,221 5,401 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 BBG000BG16Y9 616,382 11,088 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 BBG000BD5D31 633,671 5,329 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG000F5YKR0 417,393 3,848 SH   SOLE   0 0 0
WORTHINGTON INDS INC COM 981811102 BBG000HL78W4 184,651 2,658 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 524,492 7,649 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9X14 880,682 8,339 SH   SOLE   0 0 0
XPO INC COM 983793100 BBG000L5CM84 607,936 10,304 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCV381 2,790,687 44,888 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 BBG00256TDP9 2,190,797 19,453 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NRX6R10 149,317 10,028 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 299,806 7,719 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 3,215,746 23,210 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 1,262,898 4,269 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 2,457,437 16,878 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 321,863 11,983 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 BBG003932MF0 6,486,462 37,666 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ455 609,690 24,013 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 323,268 8,436 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 849,262 7,076 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRTX7 1,198,019 120,042 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 BBG00SSQW978 5,877,030 17,025 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 2,331,054 31,143 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 647,473 19,734 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 16,155,089 52,353 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 BBG000DGPTS8 1,155,033 12,242 SH   SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 401,896 11,198 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 6,526,902 32,456 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7L3 447,174 9,555 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XXY7 1,234,456 3,611 SH   SOLE   0 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBH93 567,006 15,092 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL2G48 231,919 2,147 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM34 321,686 11,805 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 BBG000BY30F2 627,854 37,350 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9DVF3 704,274 5,681 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 3,807,595 55,879 SH   SOLE   0 0 0
LINDE PLC SHS G54950103 BBG01FNDGN76 15,521,769 40,731 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHGN2 245,373 4,771 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 9,556,648 108,475 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 BBG001QD41R4 2,246,184 22,002 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001WVB2M2 752,632 34,572 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 762,546 14,758 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 834,677 4,475 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 956,758 15,464 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 BBG000C223L9 865,123 13,392 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 BBG00MS1B700 1,800,065 8,001 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 3,568,147 18,656 SH   SOLE   0 0 0
VALARIS LIMITED CL A G9460G101 BBG010LLL1P5 337,116 5,357 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 2,047,202 8,693 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 409,267 12,055 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 BBG000BR16M8 6,611,162 34,333 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 BBG000C4LQ60 1,299,141 12,457 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM768 3,596,365 25,659 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 1,889,586 20,577 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 4,407,170 21,532 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 1,848,854 17,822 SH   SOLE   0 0 0