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
3M CO COM 88579Y101 33,917 190,940 SH   SOLE   190,940 0 0
ABBOTT LABS COM 002824100 193,028 1,371,520 SH   SOLE   1,371,520 0 0
ABBVIE INC COM 00287Y109 157,995 1,166,874 SH   SOLE   1,166,874 0 0
ABIOMED INC COM 003654100 14,640 40,760 SH   SOLE   40,760 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,149 117,769 SH   SOLE   117,769 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113,708 274,292 SH   SOLE   274,292 0 0
ACI WORLDWIDE INC COM 004498101 5,342 153,950 SH   SOLE   153,950 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,170 258,081 SH   SOLE   258,081 0 0
ACUITY BRANDS INC COM 00508Y102 9,683 45,733 SH   SOLE   45,733 0 0
ADIENT PLC ORD SHS G0084W101 13,429 280,477 SH   SOLE   280,477 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 89,400 157,656 SH   SOLE   157,656 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,008 20,876 SH   SOLE   20,876 0 0
ADVANCED MICRO DEVICES INC COM 007903107 65,666 456,328 SH   SOLE   456,328 0 0
AECOM COM 00766T100 14,592 188,645 SH   SOLE   188,645 0 0
AES CORP COM 00130H105 5,368 220,915 SH   SOLE   220,915 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,757 53,232 SH   SOLE   53,232 0 0
AFLAC INC COM 001055102 11,775 201,661 SH   SOLE   201,661 0 0
AGCO CORP COM 001084102 18,584 160,175 SH   SOLE   160,175 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,014 100,306 SH   SOLE   100,306 0 0
AIR PRODS & CHEMS INC COM 009158106 65,005 213,649 SH   SOLE   213,649 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44,924 383,838 SH   SOLE   383,838 0 0
ALASKA AIR GROUP INC COM 011659109 7,775 149,224 SH   SOLE   149,224 0 0
ALBEMARLE CORP COM 012653101 9,061 38,760 SH   SOLE   38,760 0 0
ALCOA CORP COM 013872106 14,598 245,007 SH   SOLE   245,007 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36,529 163,836 SH   SOLE   163,836 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,969 24,300 SH   SOLE   24,300 0 0
ALLEGHANY CORP MD COM 017175100 11,977 17,940 SH   SOLE   17,940 0 0
ALLEGION PLC ORD SHS G0176J109 3,936 29,721 SH   SOLE   29,721 0 0
ALLETE INC COM NEW 018522300 13,246 199,643 SH   SOLE   199,643 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,331 155,192 SH   SOLE   155,192 0 0
ALLIANT ENERGY CORP COM 018802108 5,099 82,957 SH   SOLE   82,957 0 0
ALLSTATE CORP COM 020002101 11,175 94,989 SH   SOLE   94,989 0 0
ALPHABET INC CAP STK CL A 02079K305 459,389 158,572 SH   SOLE   158,572 0 0
ALPHABET INC CAP STK CL C 02079K107 405,531 140,148 SH   SOLE   140,148 0 0
ALTRIA GROUP INC COM 02209S103 116,559 2,459,576 SH   SOLE   2,459,576 0 0
AMAZON COM INC COM 023135106 778,585 233,505 SH   SOLE   233,505 0 0
AMCOR PLC ORD G0250X107 6,101 508,014 SH   SOLE   508,014 0 0
AMEDISYS INC COM 023436108 14,908 92,091 SH   SOLE   92,091 0 0
AMEREN CORP COM 023608102 7,598 85,358 SH   SOLE   85,358 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,853 214,554 SH   SOLE   214,554 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,265 353,724 SH   SOLE   353,724 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,848 166,883 SH   SOLE   166,883 0 0
AMERICAN EXPRESS CO COM 025816109 91,695 560,484 SH   SOLE   560,484 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22,812 166,123 SH   SOLE   166,123 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,643 275,118 SH   SOLE   275,118 0 0
AMERICAN TOWER CORP NEW COM 03027X100 134,325 459,230 SH   SOLE   459,230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,252 191,954 SH   SOLE   191,954 0 0
AMERICOLD RLTY TR COM 03064D108 3,312 101,000 SH   SOLE   101,000 0 0
AMERIPRISE FINL INC COM 03076C106 11,183 37,073 SH   SOLE   37,073 0 0
AMETEK INC COM 031100100 11,271 76,650 SH   SOLE   76,650 0 0
AMGEN INC COM 031162100 51,520 229,009 SH   SOLE   229,009 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,254 131,282 SH   SOLE   131,282 0 0
AMPHENOL CORP NEW CL A 032095101 17,331 198,155 SH   SOLE   198,155 0 0
ANALOG DEVICES INC COM 032654105 31,299 178,070 SH   SOLE   178,070 0 0
ANSYS INC COM 03662Q105 20,298 50,604 SH   SOLE   50,604 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,116 425,190 SH   SOLE   425,190 0 0
ANTHEM INC COM 036752103 37,279 80,423 SH   SOLE   80,423 0 0
AON PLC SHS CL A G0403H108 21,943 73,007 SH   SOLE   73,007 0 0
APA CORPORATION COM 03743Q108 3,237 120,368 SH   SOLE   120,368 0 0
APARTMENT INCOME REIT CORP COM 03750L109 11,238 205,568 SH   SOLE   205,568 0 0
APPLE INC COM 037833100 1,439,562 8,107,014 SH   SOLE   8,107,014 0 0
APPLIED MATLS INC COM 038222105 156,067 991,784 SH   SOLE   991,784 0 0
APTARGROUP INC COM 038336103 22,181 181,098 SH   SOLE   181,098 0 0
APTIV PLC SHS G6095L109 14,785 89,634 SH   SOLE   89,634 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,529 185,369 SH   SOLE   185,369 0 0
ARISTA NETWORKS INC COM 040413106 10,684 74,326 SH   SOLE   74,326 0 0
ARROW ELECTRS INC COM 042735100 23,655 176,176 SH   SOLE   176,176 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21,861 329,725 SH   SOLE   329,725 0 0
ASGN INC COM 00191U102 18,516 150,045 SH   SOLE   150,045 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,963 73,961 SH   SOLE   73,961 0 0
ASPEN TECHNOLOGY INC COM 045327103 15,696 103,128 SH   SOLE   103,128 0 0
ASSOCIATED BANC CORP COM 045487105 4,439 196,518 SH   SOLE   196,518 0 0
ASSURANT INC COM 04621X108 2,942 18,879 SH   SOLE   18,879 0 0
AT&T INC COM 00206R102 107,176 4,356,753 SH   SOLE   4,356,753 0 0
ATMOS ENERGY CORP COM 049560105 4,597 43,879 SH   SOLE   43,879 0 0
AUTODESK INC COM 052769106 20,484 72,846 SH   SOLE   72,846 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,429 139,625 SH   SOLE   139,625 0 0
AUTONATION INC COM 05329W102 6,117 52,350 SH   SOLE   52,350 0 0
AUTOZONE INC COM 053332102 54,607 26,048 SH   SOLE   26,048 0 0
AVALONBAY CMNTYS INC COM 053484101 35,586 140,884 SH   SOLE   140,884 0 0
AVERY DENNISON CORP COM 053611109 28,985 133,835 SH   SOLE   133,835 0 0
AVIENT CORPORATION COM 05368V106 16,931 302,605 SH   SOLE   302,605 0 0
AVIS BUDGET GROUP COM 053774105 10,883 52,480 SH   SOLE   52,480 0 0
AVNET INC COM 053807103 5,357 129,929 SH   SOLE   129,929 0 0
AXON ENTERPRISE INC COM 05464C101 24,681 157,203 SH   SOLE   157,203 0 0
AZEK CO INC CL A 05478C105 6,369 137,737 SH   SOLE   137,737 0 0
AZENTA INC COM 114340102 10,038 97,355 SH   SOLE   97,355 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,968 289,619 SH   SOLE   289,619 0 0
BALL CORP COM 058498106 10,332 107,322 SH   SOLE   107,322 0 0
BANK HAWAII CORP COM 062540109 13,042 155,704 SH   SOLE   155,704 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,621 251,745 SH   SOLE   251,745 0 0
BANK OZK COM 06417N103 18,300 393,295 SH   SOLE   393,295 0 0
BATH & BODY WORKS INC COM 070830104 6,114 87,601 SH   SOLE   87,601 0 0
BAXTER INTL INC COM 071813109 14,241 165,904 SH   SOLE   165,904 0 0
BECTON DICKINSON & CO COM 075887109 23,931 95,160 SH   SOLE   95,160 0 0
BELDEN INC COM 077454106 13,395 203,793 SH   SOLE   203,793 0 0
BERKLEY W R CORP COM 084423102 3,810 46,238 SH   SOLE   46,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318,603 1,065,561 SH   SOLE   1,065,561 0 0
BEST BUY INC COM 086516101 26,838 264,150 SH   SOLE   264,150 0 0
BIO RAD LABS INC CL A 090572207 5,409 7,159 SH   SOLE   7,159 0 0
BIO-TECHNE CORP COM 09073M104 6,736 13,020 SH   SOLE   13,020 0 0
BIOGEN INC COM 09062X103 19,823 82,625 SH   SOLE   82,625 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,974 178,800 SH   SOLE   178,800 0 0
BK OF AMERICA CORP COM 060505104 201,320 4,525,067 SH   SOLE   4,525,067 0 0
BLACK HILLS CORP COM 092113109 5,898 83,570 SH   SOLE   83,570 0 0
BLACKBAUD INC COM 09227Q100 4,285 54,254 SH   SOLE   54,254 0 0
BLACKROCK INC COM 09247X101 43,321 47,316 SH   SOLE   47,316 0 0
BLOCK H & R INC COM 093671105 5,418 229,982 SH   SOLE   229,982 0 0
BOEING CO COM 097023105 36,851 183,049 SH   SOLE   183,049 0 0
BOOKING HOLDINGS INC COM 09857L108 32,644 13,606 SH   SOLE   13,606 0 0
BORGWARNER INC COM 099724106 3,581 79,448 SH   SOLE   79,448 0 0
BOSTON BEER INC CL A 100557107 14,846 29,393 SH   SOLE   29,393 0 0
BOSTON PROPERTIES INC COM 101121101 50,895 441,873 SH   SOLE   441,873 0 0
BOSTON SCIENTIFIC CORP COM 101137107 60,286 1,419,170 SH   SOLE   1,419,170 0 0
BOYD GAMING CORP COM 103304101 7,042 107,393 SH   SOLE   107,393 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14,728 284,322 SH   SOLE   284,322 0 0
BRINKS CO COM 109696104 4,220 64,366 SH   SOLE   64,366 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108,194 1,735,276 SH   SOLE   1,735,276 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12,408 488,299 SH   SOLE   488,299 0 0
BROADCOM INC COM 11135F101 174,196 261,788 SH   SOLE   261,788 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,062 38,627 SH   SOLE   38,627 0 0
BROWN & BROWN INC COM 115236101 5,459 77,673 SH   SOLE   77,673 0 0
BROWN FORMAN CORP CL B 115637209 47,280 648,921 SH   SOLE   648,921 0 0
BRUKER CORP COM 116794108 11,165 133,055 SH   SOLE   133,055 0 0
BRUNSWICK CORP COM 117043109 20,262 201,153 SH   SOLE   201,153 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 40,101 467,868 SH   SOLE   467,868 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,636 43,070 SH   SOLE   43,070 0 0
CABLE ONE INC COM 12685J105 11,445 6,490 SH   SOLE   6,490 0 0
CABOT CORP COM 127055101 4,175 74,283 SH   SOLE   74,283 0 0
CACI INTL INC CL A 127190304 8,223 30,545 SH   SOLE   30,545 0 0
CADENCE BANK COM 12740C103 7,644 256,586 SH   SOLE   256,586 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,113 91,830 SH   SOLE   91,830 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,625 70,835 SH   SOLE   70,835 0 0
CALLAWAY GOLF CO COM 131193104 4,211 153,456 SH   SOLE   153,456 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40,332 225,724 SH   SOLE   225,724 0 0
CAMPBELL SOUP CO COM 134429109 2,915 67,070 SH   SOLE   67,070 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,462 141,028 SH   SOLE   141,028 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,789 197,021 SH   SOLE   197,021 0 0
CARDINAL HEALTH INC COM 14149Y108 29,801 578,770 SH   SOLE   578,770 0 0
CARLISLE COS INC COM 142339100 31,101 125,345 SH   SOLE   125,345 0 0
CARMAX INC COM 143130102 6,995 53,715 SH   SOLE   53,715 0 0
CARNIVAL CORP COMMON STOCK 143658300 5,363 266,558 SH   SOLE   266,558 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,574 287,140 SH   SOLE   287,140 0 0
CARTERS INC COM 146229109 13,001 128,445 SH   SOLE   128,445 0 0
CASEYS GEN STORES INC COM 147528103 9,588 48,585 SH   SOLE   48,585 0 0
CATALENT INC COM 148806102 7,262 56,722 SH   SOLE   56,722 0 0
CATERPILLAR INC COM 149123101 80,002 386,969 SH   SOLE   386,969 0 0
CATHAY GEN BANCORP COM 149150104 4,347 101,121 SH   SOLE   101,121 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,608 35,336 SH   SOLE   35,336 0 0
CBRE GROUP INC CL A 12504L109 12,033 110,891 SH   SOLE   110,891 0 0
CDW CORP COM 12514G108 9,209 44,971 SH   SOLE   44,971 0 0
CELANESE CORP DEL COM 150870103 6,063 36,074 SH   SOLE   36,074 0 0
CENTENE CORP DEL COM 15135B101 15,931 193,342 SH   SOLE   193,342 0 0
CENTERPOINT ENERGY INC COM 15189T107 40,661 1,456,876 SH   SOLE   1,456,876 0 0
CERENCE INC COM 156727109 5,730 74,769 SH   SOLE   74,769 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,714 45,129 SH   SOLE   45,129 0 0
CERNER CORP COM 156782104 9,054 97,490 SH   SOLE   97,490 0 0
CF INDS HLDGS INC COM 125269100 5,030 71,065 SH   SOLE   71,065 0 0
CHAMPIONX CORPORATION COM 15872M104 5,348 264,606 SH   SOLE   264,606 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,300 16,721 SH   SOLE   16,721 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,725 40,991 SH   SOLE   40,991 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,643 39,834 SH   SOLE   39,834 0 0
CHEMED CORP NEW COM 16359R103 20,770 39,259 SH   SOLE   39,259 0 0
CHEMOURS CO COM 163851108 17,421 519,093 SH   SOLE   519,093 0 0
CHEVRON CORP NEW COM 166764100 173,576 1,479,134 SH   SOLE   1,479,134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,299 9,323 SH   SOLE   9,323 0 0
CHOICE HOTELS INTL INC COM 169905106 6,704 42,978 SH   SOLE   42,978 0 0
CHUBB LIMITED COM H1467J104 27,590 142,725 SH   SOLE   142,725 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,292 80,898 SH   SOLE   80,898 0 0
CHURCHILL DOWNS INC COM 171484108 22,278 92,478 SH   SOLE   92,478 0 0
CIENA CORP COM NEW 171779309 27,968 363,357 SH   SOLE   363,357 0 0
CIGNA CORP NEW COM 125523100 59,731 260,118 SH   SOLE   260,118 0 0
CINCINNATI FINL CORP COM 172062101 29,788 261,457 SH   SOLE   261,457 0 0
CINTAS CORP COM 172908105 12,907 29,124 SH   SOLE   29,124 0 0
CIRRUS LOGIC INC COM 172755100 6,885 74,818 SH   SOLE   74,818 0 0
CISCO SYS INC COM 17275R102 205,794 3,247,503 SH   SOLE   3,247,503 0 0
CIT GROUP INC COM NEW 125581801 6,667 129,861 SH   SOLE   129,861 0 0
CITIGROUP INC COM NEW 172967424 86,711 1,435,843 SH   SOLE   1,435,843 0 0
CITIZENS FINL GROUP INC COM 174610105 6,673 141,220 SH   SOLE   141,220 0 0
CITRIX SYS INC COM 177376100 41,556 439,327 SH   SOLE   439,327 0 0
CLEAN HARBORS INC COM 184496107 15,618 156,541 SH   SOLE   156,541 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,973 595,920 SH   SOLE   595,920 0 0
CLOROX CO DEL COM 189054109 7,098 40,711 SH   SOLE   40,711 0 0
CMC MATERIALS INC COM 12571T100 7,135 37,222 SH   SOLE   37,222 0 0
CME GROUP INC COM 12572Q105 27,206 119,086 SH   SOLE   119,086 0 0
CMS ENERGY CORP COM 125896100 6,244 95,990 SH   SOLE   95,990 0 0
CNX RES CORP COM 12653C108 3,803 276,562 SH   SOLE   276,562 0 0
COCA COLA CO COM 191216100 76,269 1,288,109 SH   SOLE   1,288,109 0 0
COGNEX CORP COM 192422103 18,003 231,514 SH   SOLE   231,514 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100,746 1,135,545 SH   SOLE   1,135,545 0 0
COHERENT INC COM 192479103 8,563 32,128 SH   SOLE   32,128 0 0
COLFAX CORP COM 194014106 16,586 360,804 SH   SOLE   360,804 0 0
COLGATE PALMOLIVE CO COM 194162103 23,833 279,276 SH   SOLE   279,276 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,410 45,262 SH   SOLE   45,262 0 0
COMCAST CORP NEW CL A 20030N101 146,605 2,912,876 SH   SOLE   2,912,876 0 0
COMERICA INC COM 200340107 3,781 43,456 SH   SOLE   43,456 0 0
COMMERCE BANCSHARES INC COM 200525103 20,316 295,548 SH   SOLE   295,548 0 0
COMMERCIAL METALS CO COM 201723103 5,731 157,911 SH   SOLE   157,911 0 0
COMMVAULT SYS INC COM 204166102 15,232 221,004 SH   SOLE   221,004 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,277 44,573 SH   SOLE   44,573 0 0
CONAGRA BRANDS INC COM 205887102 5,428 158,947 SH   SOLE   158,947 0 0
CONCENTRIX CORP COM 20602D101 10,035 56,180 SH   SOLE   56,180 0 0
CONOCOPHILLIPS COM 20825C104 90,565 1,254,708 SH   SOLE   1,254,708 0 0
CONSOLIDATED EDISON INC COM 209115104 10,001 117,215 SH   SOLE   117,215 0 0
CONSTELLATION BRANDS INC CL A 21036P108 65,636 261,528 SH   SOLE   261,528 0 0
COOPER COS INC COM NEW 216648402 6,843 16,335 SH   SOLE   16,335 0 0
COPART INC COM 217204106 10,721 70,707 SH   SOLE   70,707 0 0
CORNING INC COM 219350105 9,475 254,497 SH   SOLE   254,497 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,483 446,286 SH   SOLE   446,286 0 0
CORTEVA INC COM 22052L104 11,419 241,522 SH   SOLE   241,522 0 0
COSTCO WHSL CORP NEW COM 22160K105 83,110 146,397 SH   SOLE   146,397 0 0
COTERRA ENERGY INC COM 127097103 8,853 465,972 SH   SOLE   465,972 0 0
COTY INC COM CL A 222070203 4,614 439,426 SH   SOLE   439,426 0 0
COUSINS PPTYS INC COM NEW 222795502 7,843 194,703 SH   SOLE   194,703 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,961 30,788 SH   SOLE   30,788 0 0
CRANE CO COM 224399105 6,650 65,368 SH   SOLE   65,368 0 0
CROCS INC COM 227046109 9,881 77,060 SH   SOLE   77,060 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 129,043 618,198 SH   SOLE   618,198 0 0
CSX CORP COM 126408103 27,633 734,924 SH   SOLE   734,924 0 0
CULLEN FROST BANKERS INC COM 229899109 9,361 74,254 SH   SOLE   74,254 0 0
CUMMINS INC COM 231021106 18,846 86,395 SH   SOLE   86,395 0 0
CURTISS WRIGHT CORP COM 231561101 7,125 51,384 SH   SOLE   51,384 0 0
CVS HEALTH CORP COM 126650100 96,331 933,799 SH   SOLE   933,799 0 0
CYRUSONE INC COM 23283R100 28,270 315,088 SH   SOLE   315,088 0 0
D R HORTON INC COM 23331A109 11,713 108,001 SH   SOLE   108,001 0 0
DANA INC COM 235825205 4,310 188,871 SH   SOLE   188,871 0 0
DANAHER CORPORATION COM 235851102 134,015 407,328 SH   SOLE   407,328 0 0
DARDEN RESTAURANTS INC COM 237194105 6,478 43,005 SH   SOLE   43,005 0 0
DARLING INGREDIENTS INC COM 237266101 28,214 407,184 SH   SOLE   407,184 0 0
DAVITA INC COM 23918K108 12,437 109,327 SH   SOLE   109,327 0 0
DECKERS OUTDOOR CORP COM 243537107 25,841 70,543 SH   SOLE   70,543 0 0
DEERE & CO COM 244199105 71,773 209,317 SH   SOLE   209,317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,288 212,067 SH   SOLE   212,067 0 0
DENTSPLY SIRONA INC COM 24906P109 4,041 72,435 SH   SOLE   72,435 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,190 208,619 SH   SOLE   208,619 0 0
DEXCOM INC COM 252131107 17,244 32,115 SH   SOLE   32,115 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,522 106,830 SH   SOLE   106,830 0 0
DICKS SPORTING GOODS INC COM 253393102 21,558 187,475 SH   SOLE   187,475 0 0
DIGITAL RLTY TR INC COM 253868103 87,351 493,873 SH   SOLE   493,873 0 0
DIGITAL TURBINE INC COM NEW 25400W102 14,799 242,641 SH   SOLE   242,641 0 0
DISCOVER FINL SVCS COM 254709108 11,222 97,111 SH   SOLE   97,111 0 0
DISCOVERY INC COM SER A 25470F104 1,320 56,064 SH   SOLE   56,064 0 0
DISCOVERY INC COM SER C 25470F302 2,305 100,640 SH   SOLE   100,640 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,684 82,741 SH   SOLE   82,741 0 0
DISNEY WALT CO COM 254687106 126,081 814,002 SH   SOLE   814,002 0 0
DOLLAR GEN CORP NEW COM 256677105 18,231 77,307 SH   SOLE   77,307 0 0
DOLLAR TREE INC COM 256746108 10,472 74,524 SH   SOLE   74,524 0 0
DOMINION ENERGY INC COM 25746U109 21,083 268,363 SH   SOLE   268,363 0 0
DOMINOS PIZZA INC COM 25754A201 16,005 28,361 SH   SOLE   28,361 0 0
DONALDSON INC COM 257651109 9,591 161,844 SH   SOLE   161,844 0 0
DOUGLAS EMMETT INC COM 25960P109 7,698 229,793 SH   SOLE   229,793 0 0
DOVER CORP COM 260003108 8,664 47,709 SH   SOLE   47,709 0 0
DOW INC COM 260557103 13,900 245,069 SH   SOLE   245,069 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 20,577 428,869 SH   SOLE   428,869 0 0
DTE ENERGY CO COM 233331107 7,673 64,191 SH   SOLE   64,191 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 5,037 215,800 SH   SOLE   215,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,737 254,880 SH   SOLE   254,880 0 0
DUKE REALTY CORP COM NEW 264411505 53,503 815,098 SH   SOLE   815,098 0 0
DUPONT DE NEMOURS INC COM 26614N102 49,330 610,673 SH   SOLE   610,673 0 0
DXC TECHNOLOGY CO COM 23355L106 2,690 83,581 SH   SOLE   83,581 0 0
DYCOM INDS INC COM 267475101 3,704 39,509 SH   SOLE   39,509 0 0
EAGLE MATLS INC COM 26969P108 23,814 143,062 SH   SOLE   143,062 0 0
EAST WEST BANCORP INC COM 27579R104 31,941 405,967 SH   SOLE   405,967 0 0
EASTGROUP PPTYS INC COM 277276101 12,139 53,276 SH   SOLE   53,276 0 0
EASTMAN CHEM CO COM 277432100 14,715 121,701 SH   SOLE   121,701 0 0
EATON CORP PLC SHS G29183103 65,588 379,514 SH   SOLE   379,514 0 0
EBAY INC. COM 278642103 13,794 207,425 SH   SOLE   207,425 0 0
ECOLAB INC COM 278865100 19,379 82,609 SH   SOLE   82,609 0 0
EDISON INTL COM 281020107 8,591 125,882 SH   SOLE   125,882 0 0
ELECTRONIC ARTS INC COM 285512109 72,375 548,708 SH   SOLE   548,708 0 0
EMCOR GROUP INC COM 29084Q100 19,172 150,500 SH   SOLE   150,500 0 0
EMERSON ELEC CO COM 291011104 53,649 577,057 SH   SOLE   577,057 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,903 304,982 SH   SOLE   304,982 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,303 82,369 SH   SOLE   82,369 0 0
ENERSYS COM 29275Y102 4,337 54,855 SH   SOLE   54,855 0 0
ENPHASE ENERGY INC COM 29355A107 8,178 44,703 SH   SOLE   44,703 0 0
ENTERGY CORP NEW COM 29364G103 7,502 66,596 SH   SOLE   66,596 0 0
ENVESTNET INC COM 29404K106 12,540 158,055 SH   SOLE   158,055 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 22,584 501,208 SH   SOLE   501,208 0 0
EOG RES INC COM 26875P101 45,834 515,969 SH   SOLE   515,969 0 0
EPAM SYS INC COM 29414B104 12,564 18,795 SH   SOLE   18,795 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,652 97,956 SH   SOLE   97,956 0 0
EQT CORP COM 26884L109 19,872 911,133 SH   SOLE   911,133 0 0
EQUIFAX INC COM 294429105 20,687 70,655 SH   SOLE   70,655 0 0
EQUINIX INC COM 29444U700 76,661 90,633 SH   SOLE   90,633 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 5,505 532,367 SH   SOLE   532,367 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,125 343,921 SH   SOLE   343,921 0 0
ESSENT GROUP LTD COM G3198U102 6,584 144,608 SH   SOLE   144,608 0 0
ESSENTIAL UTILS INC COM 29670G102 18,538 345,274 SH   SOLE   345,274 0 0
ESSEX PPTY TR INC COM 297178105 48,335 137,225 SH   SOLE   137,225 0 0
ETSY INC COM 29786A106 15,692 71,672 SH   SOLE   71,672 0 0
EVERCORE INC CLASS A 29977A105 17,915 131,875 SH   SOLE   131,875 0 0
EVEREST RE GROUP LTD COM G3223R108 3,573 13,045 SH   SOLE   13,045 0 0
EVERGY INC COM 30034W106 5,213 75,979 SH   SOLE   75,979 0 0
EVERSOURCE ENERGY COM 30040W108 10,365 113,921 SH   SOLE   113,921 0 0
EXELIXIS INC COM 30161Q104 7,574 414,315 SH   SOLE   414,315 0 0
EXELON CORP COM 30161N101 67,427 1,167,363 SH   SOLE   1,167,363 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,743 48,378 SH   SOLE   48,378 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,538 56,133 SH   SOLE   56,133 0 0
EXTRA SPACE STORAGE INC COM 30225T102 30,611 135,010 SH   SOLE   135,010 0 0
EXXON MOBIL CORP COM 30231G102 97,850 1,599,123 SH   SOLE   1,599,123 0 0
F N B CORP COM 302520101 13,987 1,153,129 SH   SOLE   1,153,129 0 0
F5 INC COM 315616102 51,997 212,485 SH   SOLE   212,485 0 0
FACTSET RESH SYS INC COM 303075105 6,062 12,474 SH   SOLE   12,474 0 0
FAIR ISAAC CORP COM 303250104 15,536 35,825 SH   SOLE   35,825 0 0
FASTENAL CO COM 311900104 12,209 190,581 SH   SOLE   190,581 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9,626 70,612 SH   SOLE   70,612 0 0
FEDERATED HERMES INC CL B 314211103 4,766 126,815 SH   SOLE   126,815 0 0
FEDEX CORP COM 31428X106 64,892 250,898 SH   SOLE   250,898 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,023 201,770 SH   SOLE   201,770 0 0
FIFTH THIRD BANCORP COM 316773100 9,867 226,562 SH   SOLE   226,562 0 0
FIRST AMERN FINL CORP COM 31847R102 11,245 143,737 SH   SOLE   143,737 0 0
FIRST FINL BANKSHARES INC COM 32020R109 8,536 167,908 SH   SOLE   167,908 0 0
FIRST HORIZON CORPORATION COM 320517105 25,882 1,584,951 SH   SOLE   1,584,951 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,099 318,711 SH   SOLE   318,711 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,266 59,399 SH   SOLE   59,399 0 0
FIRST SOLAR INC COM 336433107 20,054 230,086 SH   SOLE   230,086 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,961 52,946 SH   SOLE   52,946 0 0
FIRSTENERGY CORP COM 337932107 7,502 180,391 SH   SOLE   180,391 0 0
FISERV INC COM 337738108 20,435 196,890 SH   SOLE   196,890 0 0
FIVE BELOW INC COM 33829M101 15,177 73,359 SH   SOLE   73,359 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,023 26,906 SH   SOLE   26,906 0 0
FLOWERS FOODS INC COM 343498101 7,148 260,209 SH   SOLE   260,209 0 0
FLOWSERVE CORP COM 34354P105 5,220 170,583 SH   SOLE   170,583 0 0
FLUOR CORP NEW COM 343412102 4,587 185,175 SH   SOLE   185,175 0 0
FMC CORP COM NEW 302491303 4,615 42,000 SH   SOLE   42,000 0 0
FOOT LOCKER INC COM 344849104 11,831 271,163 SH   SOLE   271,163 0 0
FORD MTR CO DEL COM 345370860 67,614 3,255,372 SH   SOLE   3,255,372 0 0
FORTIVE CORP COM 34959J108 9,064 118,814 SH   SOLE   118,814 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,808 44,975 SH   SOLE   44,975 0 0
FOX CORP CL A COM 35137L105 12,181 330,110 SH   SOLE   330,110 0 0
FOX CORP CL B COM 35137L204 1,670 48,726 SH   SOLE   48,726 0 0
FOX FACTORY HLDG CORP COM 35138V102 18,309 107,635 SH   SOLE   107,635 0 0
FRANKLIN RESOURCES INC COM 354613101 3,118 93,111 SH   SOLE   93,111 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,305 486,577 SH   SOLE   486,577 0 0
FTI CONSULTING INC COM 302941109 6,889 44,900 SH   SOLE   44,900 0 0
FULTON FINL CORP PA COM 360271100 3,591 211,224 SH   SOLE   211,224 0 0
GALLAGHER ARTHUR J & CO COM 363576109 41,210 242,881 SH   SOLE   242,881 0 0
GAMESTOP CORP NEW CL A 36467W109 12,039 81,133 SH   SOLE   81,133 0 0
GAP INC COM 364760108 1,254 71,031 SH   SOLE   71,031 0 0
GARMIN LTD SHS H2906T109 6,855 50,342 SH   SOLE   50,342 0 0
GARTNER INC COM 366651107 9,110 27,250 SH   SOLE   27,250 0 0
GATX CORP COM 361448103 4,843 46,486 SH   SOLE   46,486 0 0
GENERAC HLDGS INC COM 368736104 7,357 20,905 SH   SOLE   20,905 0 0
GENERAL DYNAMICS CORP COM 369550108 25,282 121,274 SH   SOLE   121,274 0 0
GENERAL ELECTRIC CO COM NEW 369604301 34,374 363,866 SH   SOLE   363,866 0 0
GENERAL MLS INC COM 370334104 13,523 200,695 SH   SOLE   200,695 0 0
GENERAL MTRS CO COM 37045V100 99,329 1,694,173 SH   SOLE   1,694,173 0 0
GENPACT LIMITED SHS G3922B107 12,026 226,555 SH   SOLE   226,555 0 0
GENTEX CORP COM 371901109 10,794 309,718 SH   SOLE   309,718 0 0
GENUINE PARTS CO COM 372460105 6,616 47,191 SH   SOLE   47,191 0 0
GILEAD SCIENCES INC COM 375558103 39,410 542,764 SH   SOLE   542,764 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,054 142,043 SH   SOLE   142,043 0 0
GLOBAL PMTS INC COM 37940X102 12,996 96,141 SH   SOLE   96,141 0 0
GLOBUS MED INC CL A 379577208 18,469 255,803 SH   SOLE   255,803 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,030 112,481 SH   SOLE   112,481 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,912 793,236 SH   SOLE   793,236 0 0
GRACO INC COM 384109104 31,926 396,008 SH   SOLE   396,008 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,290 5,224 SH   SOLE   5,224 0 0
GRAINGER W W INC COM 384802104 7,432 14,340 SH   SOLE   14,340 0 0
GRAND CANYON ED INC COM 38526M106 4,498 52,475 SH   SOLE   52,475 0 0
GRAY TELEVISION INC COM 389375106 83,195 4,126,750 SH   SOLE   4,126,750 0 0
GREIF INC CL A 397624107 6,536 108,268 SH   SOLE   108,268 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,236 114,415 SH   SOLE   114,415 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23,522 258,970 SH   SOLE   258,970 0 0
HAEMONETICS CORP MASS COM 405024100 9,670 182,321 SH   SOLE   182,321 0 0
HAIN CELESTIAL GROUP INC COM 405217100 19,005 446,026 SH   SOLE   446,026 0 0
HALLIBURTON CO COM 406216101 6,783 296,595 SH   SOLE   296,595 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,413 184,356 SH   SOLE   184,356 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,687 113,697 SH   SOLE   113,697 0 0
HANESBRANDS INC COM 410345102 7,646 457,274 SH   SOLE   457,274 0 0
HANOVER INS GROUP INC COM 410867105 14,612 111,492 SH   SOLE   111,492 0 0
HARLEY DAVIDSON INC COM 412822108 7,594 201,499 SH   SOLE   201,499 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,841 475,674 SH   SOLE   475,674 0 0
HASBRO INC COM 418056107 4,373 42,966 SH   SOLE   42,966 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,940 143,140 SH   SOLE   143,140 0 0
HCA HEALTHCARE INC COM 40412C101 20,388 79,354 SH   SOLE   79,354 0 0
HEALTHCARE RLTY TR COM 421946104 19,781 625,202 SH   SOLE   625,202 0 0
HEALTHEQUITY INC COM 42226A107 4,838 109,354 SH   SOLE   109,354 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 19,623 543,734 SH   SOLE   543,734 0 0
HELEN OF TROY LTD COM G4388N106 7,724 31,594 SH   SOLE   31,594 0 0
HENRY JACK & ASSOC INC COM 426281101 4,097 24,534 SH   SOLE   24,534 0 0
HENRY SCHEIN INC COM 806407102 3,562 45,949 SH   SOLE   45,949 0 0
HERC HLDGS INC COM 42704L104 5,840 37,306 SH   SOLE   37,306 0 0
HERSHEY CO COM 427866108 9,321 48,176 SH   SOLE   48,176 0 0
HESS CORP COM 42809H107 6,762 91,339 SH   SOLE   91,339 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,720 933,415 SH   SOLE   933,415 0 0
HEXCEL CORP NEW COM 428291108 5,691 109,857 SH   SOLE   109,857 0 0
HIGHWOODS PPTYS INC COM 431284108 6,095 136,687 SH   SOLE   136,687 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,406 92,354 SH   SOLE   92,354 0 0
HOLLYFRONTIER CORP COM 436106108 6,417 195,761 SH   SOLE   195,761 0 0
HOLOGIC INC COM 436440101 63,062 823,693 SH   SOLE   823,693 0 0
HOME BANCSHARES INC COM 436893200 4,806 197,387 SH   SOLE   197,387 0 0
HOME DEPOT INC COM 437076102 145,126 349,692 SH   SOLE   349,692 0 0
HONEYWELL INTL INC COM 438516106 93,540 448,611 SH   SOLE   448,611 0 0
HORMEL FOODS CORP COM 440452100 4,563 93,484 SH   SOLE   93,484 0 0
HOST HOTELS & RESORTS INC COM 44107P104 12,526 720,283 SH   SOLE   720,283 0 0
HOWMET AEROSPACE INC COM 443201108 4,055 127,400 SH   SOLE   127,400 0 0
HP INC COM 40434L105 14,386 381,885 SH   SOLE   381,885 0 0
HUB GROUP INC CL A 443320106 4,607 54,687 SH   SOLE   54,687 0 0
HUBBELL INC COM 443510607 27,309 131,123 SH   SOLE   131,123 0 0
HUDSON PAC PPTYS INC COM 444097109 16,033 648,866 SH   SOLE   648,866 0 0
HUMANA INC COM 444859102 19,755 42,589 SH   SOLE   42,589 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,690 27,838 SH   SOLE   27,838 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,391 479,283 SH   SOLE   479,283 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,304 60,531 SH   SOLE   60,531 0 0
HUNTSMAN CORP COM 447011107 8,186 234,700 SH   SOLE   234,700 0 0
IAA INC COM 449253103 17,763 350,899 SH   SOLE   350,899 0 0
ICON PLC SHS G4705A100 9,879 31,900 SH   SOLE   31,900 0 0
ICU MED INC COM 44930G107 6,205 26,143 SH   SOLE   26,143 0 0
IDACORP INC COM 451107106 7,495 66,149 SH   SOLE   66,149 0 0
IDEX CORP COM 45167R104 5,954 25,193 SH   SOLE   25,193 0 0
IDEXX LABS INC COM 45168D104 18,500 28,096 SH   SOLE   28,096 0 0
IHS MARKIT LTD SHS G47567105 17,566 132,156 SH   SOLE   132,156 0 0
II-VI INC COM 902104108 21,967 321,488 SH   SOLE   321,488 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,358 94,643 SH   SOLE   94,643 0 0
ILLUMINA INC COM 452327109 28,460 74,809 SH   SOLE   74,809 0 0
INCYTE CORP COM 45337C102 14,502 197,577 SH   SOLE   197,577 0 0
INGERSOLL RAND INC COM 45687V106 8,356 135,052 SH   SOLE   135,052 0 0
INGEVITY CORP COM 45688C107 3,689 51,444 SH   SOLE   51,444 0 0
INGREDION INC COM 457187102 22,017 227,828 SH   SOLE   227,828 0 0
INSPERITY INC COM 45778Q107 5,538 46,888 SH   SOLE   46,888 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,390 95,385 SH   SOLE   95,385 0 0
INTEL CORP COM 458140100 69,401 1,347,591 SH   SOLE   1,347,591 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,087 114,414 SH   SOLE   114,414 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,533 186,683 SH   SOLE   186,683 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,955 69,700 SH   SOLE   69,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 117,240 877,154 SH   SOLE   877,154 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,705 84,337 SH   SOLE   84,337 0 0
INTERNATIONAL PAPER CO COM 460146103 14,651 311,847 SH   SOLE   311,847 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,886 130,470 SH   SOLE   130,470 0 0
INTUIT COM 461202103 68,464 106,439 SH   SOLE   106,439 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,499 118,282 SH   SOLE   118,282 0 0
INVESCO LTD SHS G491BT108 10,927 474,670 SH   SOLE   474,670 0 0
IPG PHOTONICS CORP COM 44980X109 2,037 11,834 SH   SOLE   11,834 0 0
IQVIA HLDGS INC COM 46266C105 17,859 63,300 SH   SOLE   63,300 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,148 173,116 SH   SOLE   173,116 0 0
IRON MTN INC NEW COM 46284V101 15,282 292,038 SH   SOLE   292,038 0 0
ISHARES INC CORE MSCI EMKT 46434G103 454,004 7,584,431 SH   SOLE   7,584,431 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,071 10,632 SH   SOLE   10,632 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,764 102,730 SH   SOLE   102,730 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,204 19,323 SH   SOLE   19,323 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,410 335,666 SH   SOLE   335,666 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 816,505 16,714,526 SH   SOLE   16,714,526 0 0
ITT INC COM 45073V108 24,184 236,656 SH   SOLE   236,656 0 0
JABIL INC COM 466313103 15,666 222,693 SH   SOLE   222,693 0 0
JACK IN THE BOX INC COM 466367109 7,548 86,279 SH   SOLE   86,279 0 0
JACOBS ENGR GROUP INC COM 469814107 6,012 43,179 SH   SOLE   43,179 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,368 223,378 SH   SOLE   223,378 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,880 163,893 SH   SOLE   163,893 0 0
JBG SMITH PPTYS COM 46590V100 4,292 149,487 SH   SOLE   149,487 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23,992 618,344 SH   SOLE   618,344 0 0
JETBLUE AWYS CORP COM 477143101 5,930 416,454 SH   SOLE   416,454 0 0
JOHNSON & JOHNSON COM 478160104 259,531 1,517,105 SH   SOLE   1,517,105 0 0
JOHNSON CTLS INTL PLC SHS G51502105 53,310 655,638 SH   SOLE   655,638 0 0
JONES LANG LASALLE INC COM 48020Q107 31,360 116,432 SH   SOLE   116,432 0 0
JPMORGAN CHASE & CO COM 46625H100 265,708 1,677,981 SH   SOLE   1,677,981 0 0
JUNIPER NETWORKS INC COM 48203R104 44,379 1,242,748 SH   SOLE   1,242,748 0 0
KB HOME COM 48666K109 5,020 112,230 SH   SOLE   112,230 0 0
KBR INC COM 48242W106 8,748 183,700 SH   SOLE   183,700 0 0
KELLOGG CO COM 487836108 5,461 84,772 SH   SOLE   84,772 0 0
KEMPER CORP COM 488401100 4,606 78,351 SH   SOLE   78,351 0 0
KENNAMETAL INC COM 489170100 3,933 109,531 SH   SOLE   109,531 0 0
KEURIG DR PEPPER INC COM 49271V100 2,698 73,197 SH   SOLE   73,197 0 0
KEYCORP COM 493267108 7,136 308,503 SH   SOLE   308,503 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,604 61,034 SH   SOLE   61,034 0 0
KILROY RLTY CORP COM 49427F108 18,629 280,310 SH   SOLE   280,310 0 0
KIMBERLY-CLARK CORP COM 494368103 15,946 111,570 SH   SOLE   111,570 0 0
KIMCO RLTY CORP COM 49446R109 22,273 903,586 SH   SOLE   903,586 0 0
KINDER MORGAN INC DEL COM 49456B101 10,248 646,124 SH   SOLE   646,124 0 0
KINSALE CAP GROUP INC COM 49714P108 15,722 66,088 SH   SOLE   66,088 0 0
KIRBY CORP COM 497266106 4,677 78,715 SH   SOLE   78,715 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,247 286,800 SH   SOLE   286,800 0 0
KLA CORP COM NEW 482480100 21,609 50,240 SH   SOLE   50,240 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,243 217,317 SH   SOLE   217,317 0 0
KOHLS CORP COM 500255104 9,736 197,121 SH   SOLE   197,121 0 0
KRAFT HEINZ CO COM 500754106 8,445 235,239 SH   SOLE   235,239 0 0
KROGER CO COM 501044101 10,148 224,226 SH   SOLE   224,226 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,246 234,575 SH   SOLE   234,575 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 49,285 231,124 SH   SOLE   231,124 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,964 31,710 SH   SOLE   31,710 0 0
LAM RESEARCH CORP COM 512807108 33,550 46,652 SH   SOLE   46,652 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,790 113,687 SH   SOLE   113,687 0 0
LAMB WESTON HLDGS INC COM 513272104 3,068 48,400 SH   SOLE   48,400 0 0
LANCASTER COLONY CORP COM 513847103 4,298 25,956 SH   SOLE   25,956 0 0
LANDSTAR SYS INC COM 515098101 18,865 105,381 SH   SOLE   105,381 0 0
LAS VEGAS SANDS CORP COM 517834107 4,288 113,916 SH   SOLE   113,916 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 25,655 332,920 SH   SOLE   332,920 0 0
LAUDER ESTEE COS INC CL A 518439104 104,683 282,775 SH   SOLE   282,775 0 0
LEAR CORP COM NEW 521865204 25,863 141,368 SH   SOLE   141,368 0 0
LEGGETT & PLATT INC COM 524660107 7,189 174,655 SH   SOLE   174,655 0 0
LEIDOS HOLDINGS INC COM 525327102 12,568 141,374 SH   SOLE   141,374 0 0
LENNAR CORP CL A 526057104 10,463 90,077 SH   SOLE   90,077 0 0
LENNOX INTL INC COM 526107107 14,298 44,080 SH   SOLE   44,080 0 0
LHC GROUP INC COM 50187A107 5,691 41,473 SH   SOLE   41,473 0 0
LIFE STORAGE INC COM 53223X107 29,477 192,434 SH   SOLE   192,434 0 0
LILLY ELI & CO COM 532457108 81,920 296,577 SH   SOLE   296,577 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22,927 164,388 SH   SOLE   164,388 0 0
LINCOLN NATL CORP IND COM 534187109 3,842 56,285 SH   SOLE   56,285 0 0
LINDE PLC SHS G5494J103 58,835 169,833 SH   SOLE   169,833 0 0
LITHIA MTRS INC COM 536797103 21,276 71,650 SH   SOLE   71,650 0 0
LITTELFUSE INC COM 537008104 10,150 32,255 SH   SOLE   32,255 0 0
LIVANOVA PLC SHS G5509L101 13,866 158,596 SH   SOLE   158,596 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,357 44,760 SH   SOLE   44,760 0 0
LIVERAMP HLDGS INC COM 53815P108 13,218 275,666 SH   SOLE   275,666 0 0
LKQ CORP COM 501889208 5,334 88,855 SH   SOLE   88,855 0 0
LOCKHEED MARTIN CORP COM 539830109 37,995 106,904 SH   SOLE   106,904 0 0
LOEWS CORP COM 540424108 3,835 66,404 SH   SOLE   66,404 0 0
LOUISIANA PAC CORP COM 546347105 9,027 115,220 SH   SOLE   115,220 0 0
LOWES COS INC COM 548661107 136,616 528,536 SH   SOLE   528,536 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2,813 275,000 SH   SOLE   275,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,832 305,342 SH   SOLE   305,342 0 0
LUMENTUM HLDGS INC COM 55024U109 23,764 224,675 SH   SOLE   224,675 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,034 87,111 SH   SOLE   87,111 0 0
M & T BK CORP COM 55261F104 6,549 42,640 SH   SOLE   42,640 0 0
MACERICH CO COM 554382101 4,821 278,968 SH   SOLE   278,968 0 0
MACYS INC COM 55616P104 10,617 405,552 SH   SOLE   405,552 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,373 98,866 SH   SOLE   98,866 0 0
MANPOWERGROUP INC WIS COM 56418H100 15,004 154,157 SH   SOLE   154,157 0 0
MARATHON OIL CORP COM 565849106 4,236 257,964 SH   SOLE   257,964 0 0
MARATHON PETE CORP COM 56585A102 57,301 895,472 SH   SOLE   895,472 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,164 36,871 SH   SOLE   36,871 0 0
MARRIOTT INTL INC NEW CL A 571903202 45,578 275,828 SH   SOLE   275,828 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 20,960 124,039 SH   SOLE   124,039 0 0
MARSH & MCLENNAN COS INC COM 571748102 29,079 167,295 SH   SOLE   167,295 0 0
MARTIN MARIETTA MATLS INC COM 573284106 43,289 98,269 SH   SOLE   98,269 0 0
MASCO CORP COM 574599106 5,679 80,878 SH   SOLE   80,878 0 0
MASIMO CORP COM 574795100 45,594 155,727 SH   SOLE   155,727 0 0
MASTEC INC COM 576323109 15,171 164,407 SH   SOLE   164,407 0 0
MASTERCARD INCORPORATED CL A 57636Q104 141,012 392,441 SH   SOLE   392,441 0 0
MATCH GROUP INC NEW COM 57667L107 20,598 155,752 SH   SOLE   155,752 0 0
MATTEL INC COM 577081102 9,891 458,763 SH   SOLE   458,763 0 0
MAXIMUS INC COM 577933104 6,413 80,496 SH   SOLE   80,496 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,982 82,623 SH   SOLE   82,623 0 0
MCDONALDS CORP COM 580135101 126,314 471,199 SH   SOLE   471,199 0 0
MCKESSON CORP COM 58155Q103 12,575 50,591 SH   SOLE   50,591 0 0
MDU RES GROUP INC COM 552690109 17,939 581,683 SH   SOLE   581,683 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 32,547 1,377,341 SH   SOLE   1,377,341 0 0
MEDPACE HLDGS INC COM 58506Q109 8,194 37,649 SH   SOLE   37,649 0 0
MEDTRONIC PLC SHS G5960L103 46,132 445,932 SH   SOLE   445,932 0 0
MERCK & CO INC COM 58933Y105 131,059 1,710,066 SH   SOLE   1,710,066 0 0
MERCURY GENL CORP NEW COM 589400100 1,847 34,803 SH   SOLE   34,803 0 0
MERCURY SYS INC COM 589378108 4,084 74,176 SH   SOLE   74,176 0 0
META PLATFORMS INC CL A 30303M102 407,774 1,212,351 SH   SOLE   1,212,351 0 0
METLIFE INC COM 59156R108 58,791 940,810 SH   SOLE   940,810 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,928 7,617 SH   SOLE   7,617 0 0
MGIC INVT CORP WIS COM 552848103 6,148 426,345 SH   SOLE   426,345 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,788 128,972 SH   SOLE   128,972 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,007 183,856 SH   SOLE   183,856 0 0
MICRON TECHNOLOGY INC COM 595112103 89,634 962,255 SH   SOLE   962,255 0 0
MICROSOFT CORP COM 594918104 1,295,657 3,852,454 SH   SOLE   3,852,454 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26,786 116,747 SH   SOLE   116,747 0 0
MIDDLEBY CORP COM 596278101 14,332 72,841 SH   SOLE   72,841 0 0
MILLERKNOLL INC COM 600544100 3,889 99,225 SH   SOLE   99,225 0 0
MIMECAST LTD ORD SHS G14838109 6,434 80,857 SH   SOLE   80,857 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,026 164,401 SH   SOLE   164,401 0 0
MKS INSTRS INC COM 55306N104 28,585 164,121 SH   SOLE   164,121 0 0
MODERNA INC COM 60770K107 29,685 116,880 SH   SOLE   116,880 0 0
MOHAWK INDS INC COM 608190104 3,312 18,178 SH   SOLE   18,178 0 0
MOLINA HEALTHCARE INC COM 60855R100 46,336 145,673 SH   SOLE   145,673 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,709 252,632 SH   SOLE   252,632 0 0
MONDELEZ INTL INC CL A 609207105 30,650 462,221 SH   SOLE   462,221 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,082 14,356 SH   SOLE   14,356 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 54,453 566,983 SH   SOLE   566,983 0 0
MOODYS CORP COM 615369105 20,931 53,590 SH   SOLE   53,590 0 0
MORGAN STANLEY COM NEW 617446448 107,579 1,095,959 SH   SOLE   1,095,959 0 0
MOSAIC CO NEW COM 61945C103 4,822 122,736 SH   SOLE   122,736 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,579 90,464 SH   SOLE   90,464 0 0
MSA SAFETY INC COM 553498106 14,853 98,390 SH   SOLE   98,390 0 0
MSC INDL DIRECT INC CL A 553530106 5,154 61,311 SH   SOLE   61,311 0 0
MSCI INC COM 55354G100 16,738 27,319 SH   SOLE   27,319 0 0
MURPHY OIL CORP COM 626717102 4,964 190,126 SH   SOLE   190,126 0 0
MURPHY USA INC COM 626755102 6,153 30,880 SH   SOLE   30,880 0 0
NASDAQ INC COM 631103108 8,145 38,786 SH   SOLE   38,786 0 0
NATIONAL FUEL GAS CO COM 636180101 18,575 290,500 SH   SOLE   290,500 0 0
NATIONAL INSTRS CORP COM 636518102 15,402 352,696 SH   SOLE   352,696 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,054 229,966 SH   SOLE   229,966 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,425 107,303 SH   SOLE   107,303 0 0
NAVIENT CORPORATION COM 63938C108 4,479 211,051 SH   SOLE   211,051 0 0
NEOGEN CORP COM 640491106 6,392 140,759 SH   SOLE   140,759 0 0
NETAPP INC COM 64110D104 6,816 74,100 SH   SOLE   74,100 0 0
NETFLIX INC COM 64110L106 176,618 293,171 SH   SOLE   293,171 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,580 124,226 SH   SOLE   124,226 0 0
NEW JERSEY RES CORP COM 646025106 5,185 126,278 SH   SOLE   126,278 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,435 608,933 SH   SOLE   608,933 0 0
NEW YORK TIMES CO CL A 650111107 19,910 412,205 SH   SOLE   412,205 0 0
NEWELL BRANDS INC COM 651229106 2,740 125,453 SH   SOLE   125,453 0 0
NEWMARKET CORP COM 651587107 12,217 35,647 SH   SOLE   35,647 0 0
NEWMONT CORP COM 651639106 16,387 264,229 SH   SOLE   264,229 0 0
NEWS CORP NEW CL A 65249B109 2,906 130,234 SH   SOLE   130,234 0 0
NEWS CORP NEW CL B 65249B208 908 40,350 SH   SOLE   40,350 0 0
NEXTERA ENERGY INC COM 65339F101 74,992 803,251 SH   SOLE   803,251 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,438 118,887 SH   SOLE   118,887 0 0
NIKE INC CL B 654106103 136,269 817,600 SH   SOLE   817,600 0 0
NISOURCE INC COM 65473P105 35,397 1,282,024 SH   SOLE   1,282,024 0 0
NORDSON CORP COM 655663102 32,377 126,833 SH   SOLE   126,833 0 0
NORDSTROM INC COM 655664100 3,295 145,673 SH   SOLE   145,673 0 0
NORFOLK SOUTHN CORP COM 655844108 64,293 215,958 SH   SOLE   215,958 0 0
NORTHERN TR CORP COM 665859104 8,230 68,809 SH   SOLE   68,809 0 0
NORTHROP GRUMMAN CORP COM 666807102 59,415 153,500 SH   SOLE   153,500 0 0
NORTHWESTERN CORP COM NEW 668074305 3,941 68,950 SH   SOLE   68,950 0 0
NORTONLIFELOCK INC COM 668771108 5,008 192,761 SH   SOLE   192,761 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,543 122,609 SH   SOLE   122,609 0 0
NOV INC COM 62955J103 6,932 511,601 SH   SOLE   511,601 0 0
NRG ENERGY INC COM NEW 629377508 27,456 637,329 SH   SOLE   637,329 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,311 65,242 SH   SOLE   65,242 0 0
NUCOR CORP COM 670346105 10,810 94,700 SH   SOLE   94,700 0 0
NUVASIVE INC COM 670704105 3,555 67,748 SH   SOLE   67,748 0 0
NVENT ELECTRIC PLC SHS G6700G107 18,930 498,148 SH   SOLE   498,148 0 0
NVIDIA CORPORATION COM 67066G104 369,188 1,255,271 SH   SOLE   1,255,271 0 0
NVR INC COM 62944T105 6,405 1,084 SH   SOLE   1,084 0 0
NXP SEMICONDUCTORS N V COM N6596X109 86,947 381,716 SH   SOLE   381,716 0 0
OCCIDENTAL PETE CORP COM 674599105 8,523 293,999 SH   SOLE   293,999 0 0
OGE ENERGY CORP COM 670837103 22,208 578,625 SH   SOLE   578,625 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,063 30,869 SH   SOLE   30,869 0 0
OLD REP INTL CORP COM 680223104 9,190 373,879 SH   SOLE   373,879 0 0
OLIN CORP COM PAR $1 680665205 10,804 187,830 SH   SOLE   187,830 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,057 79,245 SH   SOLE   79,245 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,260 312,930 SH   SOLE   312,930 0 0
OMNICOM GROUP INC COM 681919106 5,161 70,432 SH   SOLE   70,432 0 0
ONE GAS INC COM 68235P108 12,195 157,172 SH   SOLE   157,172 0 0
ONEOK INC NEW COM 682680103 8,682 147,759 SH   SOLE   147,759 0 0
ONEWATER MARINE INC CL A COM 68280L101 7,124 116,839 SH   SOLE   116,839 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,158 181,367 SH   SOLE   181,367 0 0
ORACLE CORP COM 68389X105 126,709 1,452,923 SH   SOLE   1,452,923 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,766 22,324 SH   SOLE   22,324 0 0
ORGANON & CO COMMON STOCK 68622V106 2,558 84,013 SH   SOLE   84,013 0 0
ORION OFFICE REIT INC COM 68629Y103 492 26,377 SH   SOLE   26,377 0 0
OSHKOSH CORP COM 688239201 10,130 89,877 SH   SOLE   89,877 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,255 140,746 SH   SOLE   140,746 0 0
OWENS CORNING NEW COM 690742101 22,322 246,649 SH   SOLE   246,649 0 0
PACCAR INC COM 693718108 34,000 385,225 SH   SOLE   385,225 0 0
PACKAGING CORP AMER COM 695156109 4,285 31,475 SH   SOLE   31,475 0 0
PACWEST BANCORP DEL COM 695263103 6,936 153,546 SH   SOLE   153,546 0 0
PAPA JOHNS INTL INC COM 698813102 15,400 115,380 SH   SOLE   115,380 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,846 309,663 SH   SOLE   309,663 0 0
PARKER-HANNIFIN CORP COM 701094104 47,694 149,924 SH   SOLE   149,924 0 0
PATTERSON COS INC COM 703395103 3,329 113,424 SH   SOLE   113,424 0 0
PAYCHEX INC COM 704326107 14,515 106,338 SH   SOLE   106,338 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,623 15,951 SH   SOLE   15,951 0 0
PAYLOCITY HLDG CORP COM 70438V106 12,252 51,879 SH   SOLE   51,879 0 0
PAYPAL HLDGS INC COM 70450Y103 92,953 492,911 SH   SOLE   492,911 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,849 172,043 SH   SOLE   172,043 0 0
PENN NATL GAMING INC COM 707569109 2,854 55,047 SH   SOLE   55,047 0 0
PENTAIR PLC SHS G7S00T104 4,004 54,831 SH   SOLE   54,831 0 0
PENUMBRA INC COM 70975L107 13,213 45,986 SH   SOLE   45,986 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,527 141,821 SH   SOLE   141,821 0 0
PEPSICO INC COM 713448108 79,583 458,140 SH   SOLE   458,140 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,273 202,072 SH   SOLE   202,072 0 0
PERKINELMER INC COM 714046109 8,408 41,816 SH   SOLE   41,816 0 0
PERRIGO CO PLC SHS G97822103 6,814 175,173 SH   SOLE   175,173 0 0
PFIZER INC COM 717081103 221,285 3,747,413 SH   SOLE   3,747,413 0 0
PHILIP MORRIS INTL INC COM 718172109 123,428 1,299,247 SH   SOLE   1,299,247 0 0
PHILLIPS 66 COM 718546104 10,520 145,187 SH   SOLE   145,187 0 0
PHYSICIANS RLTY TR COM 71943U104 5,432 288,463 SH   SOLE   288,463 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,800 63,817 SH   SOLE   63,817 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 23,273 243,699 SH   SOLE   243,699 0 0
PINNACLE WEST CAP CORP COM 723484101 2,639 37,382 SH   SOLE   37,382 0 0
PIONEER NAT RES CO COM 723787107 13,683 75,232 SH   SOLE   75,232 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,081 140,040 SH   SOLE   140,040 0 0
PNM RES INC COM 69349H107 5,127 112,399 SH   SOLE   112,399 0 0
POLARIS INC COM 731068102 8,210 74,694 SH   SOLE   74,694 0 0
POOL CORP COM 73278L105 7,518 13,283 SH   SOLE   13,283 0 0
POST HLDGS INC COM 737446104 8,642 76,657 SH   SOLE   76,657 0 0
POTLATCHDELTIC CORPORATION COM 737630103 12,445 206,666 SH   SOLE   206,666 0 0
POWER INTEGRATIONS INC COM 739276103 7,339 79,004 SH   SOLE   79,004 0 0
PPG INDS INC COM 693506107 13,564 78,662 SH   SOLE   78,662 0 0
PPL CORP COM 69351T106 7,477 248,748 SH   SOLE   248,748 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,644 74,471 SH   SOLE   74,471 0 0
PRIMERICA INC COM 74164M108 7,926 51,711 SH   SOLE   51,711 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,908 81,681 SH   SOLE   81,681 0 0
PROCTER AND GAMBLE CO COM 742718109 177,786 1,086,846 SH   SOLE   1,086,846 0 0
PROG HOLDINGS INC COM NPV 74319R101 9,729 215,674 SH   SOLE   215,674 0 0
PROGRESSIVE CORP COM 743315103 19,900 193,860 SH   SOLE   193,860 0 0
PROLOGIS INC. COM 74340W103 125,559 745,774 SH   SOLE   745,774 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,726 120,687 SH   SOLE   120,687 0 0
PRUDENTIAL FINL INC COM 744320102 13,557 125,248 SH   SOLE   125,248 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,850 26,336 SH   SOLE   26,336 0 0
PTC INC COM 69370C100 4,241 35,005 SH   SOLE   35,005 0 0
PUBLIC STORAGE COM 74460D109 57,616 153,824 SH   SOLE   153,824 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48,716 730,052 SH   SOLE   730,052 0 0
PULTE GROUP INC COM 745867101 4,795 83,893 SH   SOLE   83,893 0 0
PVH CORPORATION COM 693656100 2,511 23,543 SH   SOLE   23,543 0 0
QORVO INC COM 74736K101 14,511 92,790 SH   SOLE   92,790 0 0
QUALCOMM INC COM 747525103 146,445 800,813 SH   SOLE   800,813 0 0
QUALYS INC COM 74758T303 15,399 112,220 SH   SOLE   112,220 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35,146 203,147 SH   SOLE   203,147 0 0
QUIDEL CORP COM 74838J101 6,704 49,661 SH   SOLE   49,661 0 0
R1 RCM INC COM 749397105 4,448 174,488 SH   SOLE   174,488 0 0
RALPH LAUREN CORP CL A 751212101 1,919 16,149 SH   SOLE   16,149 0 0
RAYMOND JAMES FINL INC COM 754730109 6,161 61,369 SH   SOLE   61,369 0 0
RAYONIER INC COM 754907103 7,566 187,454 SH   SOLE   187,454 0 0
REALTY INCOME CORP COM 756109104 32,305 451,250 SH   SOLE   451,250 0 0
REGAL REXNORD CORPORATION COM 758750103 28,857 169,568 SH   SOLE   169,568 0 0
REGENCY CTRS CORP COM 758849103 11,651 154,630 SH   SOLE   154,630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 61,402 97,229 SH   SOLE   97,229 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 44,489 2,040,770 SH   SOLE   2,040,770 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,451 168,520 SH   SOLE   168,520 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 24,162 148,946 SH   SOLE   148,946 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 10,204 60,263 SH   SOLE   60,263 0 0
REPLIGEN CORP COM 759916109 17,832 67,332 SH   SOLE   67,332 0 0
REPUBLIC SVCS INC COM 760759100 48,220 345,786 SH   SOLE   345,786 0 0
RESMED INC COM 761152107 12,578 48,286 SH   SOLE   48,286 0 0
REXFORD INDL RLTY INC COM 76169C100 16,090 198,369 SH   SOLE   198,369 0 0
RH COM 74967X103 12,173 22,714 SH   SOLE   22,714 0 0
RLI CORP COM 749607107 5,845 52,138 SH   SOLE   52,138 0 0
ROBERT HALF INTL INC COM 770323103 4,114 36,889 SH   SOLE   36,889 0 0
ROCKET COS INC COM CL A 77311W101 20,300 1,450,000 SH   SOLE   1,450,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,407 38,431 SH   SOLE   38,431 0 0
ROLLINS INC COM 775711104 2,566 74,997 SH   SOLE   74,997 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,192 34,953 SH   SOLE   34,953 0 0
ROSS STORES INC COM 778296103 13,456 117,749 SH   SOLE   117,749 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,713 74,293 SH   SOLE   74,293 0 0
ROYAL GOLD INC COM 780287108 9,043 85,950 SH   SOLE   85,950 0 0
RPM INTL INC COM 749685103 33,439 331,076 SH   SOLE   331,076 0 0
RYDER SYS INC COM 783549108 5,795 70,308 SH   SOLE   70,308 0 0
S&P GLOBAL INC COM 78409V104 46,619 98,784 SH   SOLE   98,784 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,055 299,449 SH   SOLE   299,449 0 0
SABRE CORP COM 78573M104 8,148 948,533 SH   SOLE   948,533 0 0
SAIA INC COM 78709Y105 11,623 34,487 SH   SOLE   34,487 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13,155 272,127 SH   SOLE   272,127 0 0
SALESFORCE COM INC COM 79466L302 185,360 729,389 SH   SOLE   729,389 0 0
SANDERSON FARMS INC COM 800013104 5,308 27,778 SH   SOLE   27,778 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42,894 110,261 SH   SOLE   110,261 0 0
SCHLUMBERGER LTD COM STK 806857108 13,920 464,760 SH   SOLE   464,760 0 0
SCHWAB CHARLES CORP COM 808513105 101,967 1,212,445 SH   SOLE   1,212,445 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 13,493 161,424 SH   SOLE   161,424 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8,446 126,380 SH   SOLE   126,380 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,588 53,341 SH   SOLE   53,341 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,668 67,868 SH   SOLE   67,868 0 0
SEALED AIR CORP NEW COM 81211K100 3,312 49,091 SH   SOLE   49,091 0 0
SEI INVTS CO COM 784117103 18,476 303,184 SH   SOLE   303,184 0 0
SELECTIVE INS GROUP INC COM 816300107 14,899 181,830 SH   SOLE   181,830 0 0
SEMPRA COM 816851109 13,997 105,811 SH   SOLE   105,811 0 0
SEMTECH CORP COM 816850101 17,504 196,826 SH   SOLE   196,826 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,507 55,033 SH   SOLE   55,033 0 0
SERVICE CORP INTL COM 817565104 29,663 417,848 SH   SOLE   417,848 0 0
SERVICENOW INC COM 81762P102 51,186 78,856 SH   SOLE   78,856 0 0
SHERWIN WILLIAMS CO COM 824348106 86,817 246,527 SH   SOLE   246,527 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,322 19,544 SH   SOLE   19,544 0 0
SILGAN HOLDINGS INC COM 827048109 4,707 109,879 SH   SOLE   109,879 0 0
SILICON LABORATORIES INC COM 826919102 10,863 52,625 SH   SOLE   52,625 0 0
SIMON PPTY GROUP INC NEW COM 828806109 94,487 591,397 SH   SOLE   591,397 0 0
SIMPSON MFG INC COM 829073105 7,911 56,883 SH   SOLE   56,883 0 0
SITIME CORP COM 82982T106 5,741 19,626 SH   SOLE   19,626 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,663 250,433 SH   SOLE   250,433 0 0
SKECHERS U S A INC CL A 830566105 15,058 346,953 SH   SOLE   346,953 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,489 54,721 SH   SOLE   54,721 0 0
SL GREEN RLTY CORP COM 78440X804 6,265 87,376 SH   SOLE   87,376 0 0
SLM CORP COM 78442P106 7,552 383,910 SH   SOLE   383,910 0 0
SMITH A O CORP COM 831865209 12,880 150,030 SH   SOLE   150,030 0 0
SMUCKER J M CO COM NEW 832696405 4,877 35,905 SH   SOLE   35,905 0 0
SNAP ON INC COM 833034101 3,834 17,803 SH   SOLE   17,803 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,701 41,703 SH   SOLE   41,703 0 0
SONOCO PRODS CO COM 835495102 7,454 128,757 SH   SOLE   128,757 0 0
SOUTHERN CO COM 842587107 24,083 351,163 SH   SOLE   351,163 0 0
SOUTHWEST AIRLS CO COM 844741108 33,120 773,101 SH   SOLE   773,101 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,539 79,072 SH   SOLE   79,072 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 150,832 317,567 SH   SOLE   317,567 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,963 46,290 SH   SOLE   46,290 0 0
SPIRE INC COM 84857L101 4,414 67,678 SH   SOLE   67,678 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22,113 458,880 SH   SOLE   458,880 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,363 147,000 SH   SOLE   147,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,691 62,331 SH   SOLE   62,331 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,189 54,020 SH   SOLE   54,020 0 0
STARBUCKS CORP COM 855244109 98,464 841,791 SH   SOLE   841,791 0 0
STATE STR CORP COM 857477103 11,267 121,149 SH   SOLE   121,149 0 0
STEEL DYNAMICS INC COM 858119100 15,323 246,873 SH   SOLE   246,873 0 0
STERICYCLE INC COM 858912108 7,174 120,292 SH   SOLE   120,292 0 0
STERIS PLC SHS USD G8473T100 8,067 33,141 SH   SOLE   33,141 0 0
STERLING BANCORP DEL COM 85917A100 16,811 651,837 SH   SOLE   651,837 0 0
STIFEL FINL CORP COM 860630102 21,205 301,118 SH   SOLE   301,118 0 0
STORE CAP CORP COM 862121100 11,055 321,354 SH   SOLE   321,354 0 0
STRYKER CORPORATION COM 863667101 29,750 111,248 SH   SOLE   111,248 0 0
SUNPOWER CORP COM 867652406 2,269 108,732 SH   SOLE   108,732 0 0
SUNRUN INC COM 86771W105 14,159 412,797 SH   SOLE   412,797 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,189 19,446 SH   SOLE   19,446 0 0
SYNAPTICS INC COM 87157D109 14,888 51,425 SH   SOLE   51,425 0 0
SYNCHRONY FINANCIAL COM 87165B103 52,139 1,123,934 SH   SOLE   1,123,934 0 0
SYNEOS HEALTH INC CL A 87166B102 13,942 135,781 SH   SOLE   135,781 0 0
SYNOPSYS INC COM 871607107 18,621 50,532 SH   SOLE   50,532 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23,640 493,844 SH   SOLE   493,844 0 0
SYSCO CORP COM 871829107 60,120 765,369 SH   SOLE   765,369 0 0
T-MOBILE US INC COM 872590104 22,560 194,520 SH   SOLE   194,520 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,790 38,205 SH   SOLE   38,205 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,523 83,195 SH   SOLE   83,195 0 0
TAPESTRY INC COM 876030107 3,701 91,166 SH   SOLE   91,166 0 0
TARGA RES CORP COM 87612G101 15,663 299,833 SH   SOLE   299,833 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,626 160,922 SH   SOLE   160,922 0 0
TD SYNNEX CORPORATION COM 87162W100 6,182 54,059 SH   SOLE   54,059 0 0
TE CONNECTIVITY LTD SHS H84989104 17,444 108,122 SH   SOLE   108,122 0 0
TEGNA INC COM 87901J105 12,694 683,961 SH   SOLE   683,961 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,754 15,459 SH   SOLE   15,459 0 0
TELEFLEX INCORPORATED COM 879369106 5,098 15,521 SH   SOLE   15,521 0 0
TEMPUR SEALY INTL INC COM 88023U101 22,560 479,687 SH   SOLE   479,687 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,459 140,279 SH   SOLE   140,279 0 0
TERADATA CORP DEL COM 88076W103 13,254 312,078 SH   SOLE   312,078 0 0
TERADYNE INC COM 880770102 8,833 54,012 SH   SOLE   54,012 0 0
TEREX CORP NEW COM 880779103 4,017 91,401 SH   SOLE   91,401 0 0
TESLA INC COM 88160R101 367,482 347,737 SH   SOLE   347,737 0 0
TETRA TECH INC NEW COM 88162G103 12,023 70,805 SH   SOLE   70,805 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,993 66,269 SH   SOLE   66,269 0 0
TEXAS INSTRS INC COM 882508104 57,673 306,008 SH   SOLE   306,008 0 0
TEXAS ROADHOUSE INC COM 882681109 18,097 202,698 SH   SOLE   202,698 0 0
TEXTRON INC COM 883203101 14,586 188,942 SH   SOLE   188,942 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126,020 188,868 SH   SOLE   188,868 0 0
THOR INDS INC COM 885160101 7,546 72,717 SH   SOLE   72,717 0 0
TIMKEN CO COM 887389104 14,807 213,690 SH   SOLE   213,690 0 0
TJX COS INC NEW COM 872540109 30,251 398,460 SH   SOLE   398,460 0 0
TOLL BROTHERS INC COM 889478103 22,739 314,122 SH   SOLE   314,122 0 0
TOPBUILD CORP COM 89055F103 23,677 85,815 SH   SOLE   85,815 0 0
TORO CO COM 891092108 13,926 139,387 SH   SOLE   139,387 0 0
TRACTOR SUPPLY CO COM 892356106 8,998 37,712 SH   SOLE   37,712 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,901 78,708 SH   SOLE   78,708 0 0
TRANSDIGM GROUP INC COM 893641100 11,039 17,349 SH   SOLE   17,349 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,246 113,005 SH   SOLE   113,005 0 0
TREX CO INC COM 89531P105 20,355 150,743 SH   SOLE   150,743 0 0
TRI POINTE HOMES INC COM 87265H109 11,316 405,732 SH   SOLE   405,732 0 0
TRIMBLE INC COM 896239100 7,252 83,172 SH   SOLE   83,172 0 0
TRINITY INDS INC COM 896522109 3,235 107,106 SH   SOLE   107,106 0 0
TRIPADVISOR INC COM 896945201 8,034 294,704 SH   SOLE   294,704 0 0
TRUIST FINL CORP COM 89832Q109 25,897 442,313 SH   SOLE   442,313 0 0
TWITTER INC COM 90184L102 58,743 1,359,168 SH   SOLE   1,359,168 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,303 13,576 SH   SOLE   13,576 0 0
TYSON FOODS INC CL A 902494103 8,514 97,686 SH   SOLE   97,686 0 0
UDR INC COM 902653104 17,117 285,338 SH   SOLE   285,338 0 0
UGI CORP NEW COM 902681105 23,332 508,207 SH   SOLE   508,207 0 0
ULTA BEAUTY INC COM 90384S303 44,331 107,511 SH   SOLE   107,511 0 0
UMB FINL CORP COM 902788108 5,980 56,359 SH   SOLE   56,359 0 0
UMPQUA HLDGS CORP COM 904214103 5,458 283,661 SH   SOLE   283,661 0 0
UNDER ARMOUR INC CL A 904311107 1,324 62,505 SH   SOLE   62,505 0 0
UNDER ARMOUR INC CL C 904311206 1,286 71,260 SH   SOLE   71,260 0 0
UNION PAC CORP COM 907818108 117,206 465,232 SH   SOLE   465,232 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,697 107,293 SH   SOLE   107,293 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,477 178,516 SH   SOLE   178,516 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,764 283,493 SH   SOLE   283,493 0 0
UNITED RENTALS INC COM 911363109 7,971 23,989 SH   SOLE   23,989 0 0
UNITED STATES STL CORP NEW COM 912909108 8,425 353,863 SH   SOLE   353,863 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,097 120,775 SH   SOLE   120,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233,083 464,180 SH   SOLE   464,180 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6,347 223,865 SH   SOLE   223,865 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,369 56,773 SH   SOLE   56,773 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,141 24,228 SH   SOLE   24,228 0 0
UNUM GROUP COM 91529Y106 13,733 558,926 SH   SOLE   558,926 0 0
URBAN EDGE PPTYS COM 91704F104 2,740 144,185 SH   SOLE   144,185 0 0
URBAN OUTFITTERS INC COM 917047102 2,534 86,299 SH   SOLE   86,299 0 0
US BANCORP DEL COM NEW 902973304 25,114 447,102 SH   SOLE   447,102 0 0
V F CORP COM 918204108 7,909 108,022 SH   SOLE   108,022 0 0
VALERO ENERGY CORP COM 91913Y100 10,175 135,468 SH   SOLE   135,468 0 0
VALLEY NATL BANCORP COM 919794107 7,327 532,897 SH   SOLE   532,897 0 0
VALMONT INDS INC COM 920253101 6,962 27,792 SH   SOLE   27,792 0 0
VALVOLINE INC COM 92047W101 8,827 236,702 SH   SOLE   236,702 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,206 533,407 SH   SOLE   533,407 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,458 3,339 SH   SOLE   3,339 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68,407 382,480 SH   SOLE   382,480 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247 1,025 SH   SOLE   1,025 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 566 6,304 SH   SOLE   6,304 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44,224 544,225 SH   SOLE   544,225 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,128 22,101 SH   SOLE   22,101 0 0
VENTAS INC COM 92276F100 20,388 398,823 SH   SOLE   398,823 0 0
VERISK ANALYTICS INC COM 92345Y106 12,214 53,401 SH   SOLE   53,401 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 112,999 2,174,734 SH   SOLE   2,174,734 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 95,152 433,295 SH   SOLE   433,295 0 0
VIACOMCBS INC CL B 92556H206 7,576 251,029 SH   SOLE   251,029 0 0
VIASAT INC COM 92552V100 9,183 206,174 SH   SOLE   206,174 0 0
VIATRIS INC COM 92556V106 5,422 400,729 SH   SOLE   400,729 0 0
VICOR CORP COM 925815102 3,566 28,084 SH   SOLE   28,084 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,500 207,066 SH   SOLE   207,066 0 0
VISA INC COM CL A 92826C839 163,588 754,870 SH   SOLE   754,870 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,801 173,781 SH   SOLE   173,781 0 0
VISTEON CORP COM NEW 92839U206 4,075 36,662 SH   SOLE   36,662 0 0
VONTIER CORPORATION COM 928881101 6,803 221,380 SH   SOLE   221,380 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,205 52,681 SH   SOLE   52,681 0 0
VOYA FINANCIAL INC COM 929089100 9,637 145,337 SH   SOLE   145,337 0 0
VULCAN MATLS CO COM 929160109 9,128 43,972 SH   SOLE   43,972 0 0
WABTEC COM 929740108 5,702 61,902 SH   SOLE   61,902 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,417 238,061 SH   SOLE   238,061 0 0
WALMART INC COM 931142103 68,181 471,221 SH   SOLE   471,221 0 0
WASHINGTON FED INC COM 938824109 2,848 85,306 SH   SOLE   85,306 0 0
WASTE MGMT INC DEL COM 94106L109 21,283 127,520 SH   SOLE   127,520 0 0
WATERS CORP COM 941848103 7,535 20,224 SH   SOLE   20,224 0 0
WATSCO INC COM 942622200 13,531 43,246 SH   SOLE   43,246 0 0
WEBER INC CL A 94770D102 9,698 750,000 SH   SOLE   750,000 0 0
WEBSTER FINL CORP CONN COM 947890109 6,624 118,624 SH   SOLE   118,624 0 0
WEC ENERGY GROUP INC COM 92939U106 10,146 104,518 SH   SOLE   104,518 0 0
WELLS FARGO CO NEW COM 949746101 139,107 2,899,262 SH   SOLE   2,899,262 0 0
WELLTOWER INC COM 95040Q104 36,923 430,490 SH   SOLE   430,490 0 0
WENDYS CO COM 95058W100 5,512 231,132 SH   SOLE   231,132 0 0
WERNER ENTERPRISES INC COM 950755108 3,799 79,701 SH   SOLE   79,701 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,513 24,547 SH   SOLE   24,547 0 0
WESTERN DIGITAL CORP. COM 958102105 6,733 103,256 SH   SOLE   103,256 0 0
WESTERN UN CO COM 959802109 9,391 526,419 SH   SOLE   526,419 0 0
WESTROCK CO COM 96145D105 3,925 88,472 SH   SOLE   88,472 0 0
WEX INC COM 96208T104 8,239 58,690 SH   SOLE   58,690 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 40,590 985,684 SH   SOLE   985,684 0 0
WHIRLPOOL CORP COM 963320106 4,723 20,128 SH   SOLE   20,128 0 0
WILEY JOHN & SONS INC CL A 968223206 3,266 57,028 SH   SOLE   57,028 0 0
WILLIAMS COS INC COM 969457100 10,484 402,599 SH   SOLE   402,599 0 0
WILLIAMS SONOMA INC COM 969904101 30,541 180,580 SH   SOLE   180,580 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,805 41,288 SH   SOLE   41,288 0 0
WINGSTOP INC COM 974155103 6,749 39,056 SH   SOLE   39,056 0 0
WINTRUST FINL CORP COM 97650W108 6,780 74,649 SH   SOLE   74,649 0 0
WOLFSPEED INC COM 977852102 35,281 315,657 SH   SOLE   315,657 0 0
WOODWARD INC COM 980745103 18,362 167,751 SH   SOLE   167,751 0 0
WORKDAY INC CL A 98138H101 30,050 110,000 SH   SOLE   110,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,889 58,557 SH   SOLE   58,557 0 0
WORTHINGTON INDS INC COM 981811102 2,315 42,359 SH   SOLE   42,359 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,938 122,013 SH   SOLE   122,013 0 0
WYNN RESORTS LTD COM 983134107 2,966 34,874 SH   SOLE   34,874 0 0
XCEL ENERGY INC COM 98389B100 12,084 178,489 SH   SOLE   178,489 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,075 179,992 SH   SOLE   179,992 0 0
XILINX INC COM 983919101 17,415 82,134 SH   SOLE   82,134 0 0
XPO LOGISTICS INC COM 983793100 21,975 283,803 SH   SOLE   283,803 0 0
XYLEM INC COM 98419M100 7,165 59,750 SH   SOLE   59,750 0 0
YELP INC CL A 985817105 9,418 259,876 SH   SOLE   259,876 0 0
YETI HLDGS INC COM 98585X104 19,686 237,665 SH   SOLE   237,665 0 0
YUM BRANDS INC COM 988498101 53,787 387,349 SH   SOLE   387,349 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,539 17,707 SH   SOLE   17,707 0 0
ZIFF DAVIS INC COM 48123V102 7,000 63,144 SH   SOLE   63,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,794 69,221 SH   SOLE   69,221 0 0
ZIONS BANCORPORATION N A COM 989701107 3,275 51,845 SH   SOLE   51,845 0 0
ZOETIS INC CL A 98978V103 38,257 156,770 SH   SOLE   156,770 0 0