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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 10,964 187,777 SH   SOLE   187,777 0 0
AGCO CORP COM 001084102 1,810 15,597 SH   SOLE   15,597 0 0
AGNC INVT CORP COM 00123Q104 358 23,824 SH   SOLE   23,824 0 0
AES CORP COM 00130H105 4,079 167,857 SH   SOLE   167,857 0 0
ASGN INC COM 00191U102 1,634 13,245 SH   SOLE   13,245 0 0
ATT INC COM 00206R102 574,644 23,359,529 SH   SOLE   23,359,529 0 0
ABBOTT LABS COM 002824100 62,660 445,219 SH   SOLE   445,219 0 0
ABBVIE INC COM 00287Y109 66,424 490,574 SH   SOLE   490,574 0 0
ABIOMED INC COM 003654100 4,564 12,707 SH   SOLE   12,707 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,383 22,781 SH   SOLE   22,781 0 0
ACI WORLDWIDE INC COM 004498101 1,034 29,798 SH   SOLE   29,798 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,371 216,002 SH   SOLE   216,002 0 0
ACUITY BRANDS INC COM 00508Y102 1,866 8,814 SH   SOLE   8,814 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 117,451 207,123 SH   SOLE   207,123 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,798 15,832 SH   SOLE   15,832 0 0
AECOM COM 00766T100 2,827 36,552 SH   SOLE   36,552 0 0
ADVANCED MICRO DEVICES INC COM 007903107 98,338 683,379 SH   SOLE   683,379 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,689 10,266 SH   SOLE   10,266 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,428 44,036 SH   SOLE   44,036 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,166 76,206 SH   SOLE   76,206 0 0
AIR PRODS CHEMS INC COM 009158106 16,943 55,685 SH   SOLE   55,685 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,792 40,939 SH   SOLE   40,939 0 0
ALASKA AIR GROUP INC COM 011659109 1,643 31,531 SH   SOLE   31,531 0 0
ALBEMARLE CORP COM 012653101 6,893 29,485 SH   SOLE   29,485 0 0
ALCOA CORP COM 013872106 2,788 46,800 SH   SOLE   46,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,923 35,535 SH   SOLE   35,535 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,470 138,650 SH   SOLE   138,650 0 0
ALIGN TECHNOLOGY INC COM 016255101 73,931 112,498 SH   SOLE   112,498 0 0
ALLEGHANY CORP MD COM 017175100 2,491 3,731 SH   SOLE   3,731 0 0
ALLETE INC COM NEW 018522300 886 13,350 SH   SOLE   13,350 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 840 12,620 SH   SOLE   12,620 0 0
ALLIANT ENERGY CORP COM 018802108 7,617 123,911 SH   SOLE   123,911 0 0
ALLSTATE CORP COM 020002101 10,373 88,166 SH   SOLE   88,166 0 0
ALLY FINL INC COM 02005N100 655 13,764 SH   SOLE   13,764 0 0
ALPHABET INC CAP STK CL C 02079K107 209,927 72,549 SH   SOLE   72,549 0 0
ALPHABET INC CAP STK CL A 02079K305 333,203 115,015 SH   SOLE   115,015 0 0
ALTRIA GROUP INC COM 02209S103 25,761 543,592 SH   SOLE   543,592 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 10,729 175,000 SH   SOLE   175,000 0 0
AMAZON COM INC COM 023135106 475,567 142,627 SH   SOLE   142,627 0 0
AMEDISYS INC COM 023436108 1,336 8,251 SH   SOLE   8,251 0 0
AMERCO COM 023586100 295 406 SH   SOLE   406 0 0
AMEREN CORP COM 023608102 5,776 64,893 SH   SOLE   64,893 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,928 163,004 SH   SOLE   163,004 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,019 35,248 SH   SOLE   35,248 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,283 126,823 SH   SOLE   126,823 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 986 38,922 SH   SOLE   38,922 0 0
AMERICAN EXPRESS CO COM 025816109 25,849 158,000 SH   SOLE   158,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,297 16,729 SH   SOLE   16,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,659 240,230 SH   SOLE   240,230 0 0
AMERICAN TOWER CORP NEW COM 03027X100 33,548 114,695 SH   SOLE   114,695 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,637 45,732 SH   SOLE   45,732 0 0
AMERIPRISE FINL INC COM 03076C106 8,491 28,149 SH   SOLE   28,149 0 0
AMETEK INC COM 031100100 8,567 58,263 SH   SOLE   58,263 0 0
AMGEN INC COM 031162100 35,472 157,674 SH   SOLE   157,674 0 0
AMKOR TECHNOLOGY INC COM 031652100 630 25,400 SH   SOLE   25,400 0 0
AMPHENOL CORP NEW CL A 032095101 22,206 253,896 SH   SOLE   253,896 0 0
AMYRIS INC COM NEW 03236M200 13,552 2,505,000 SH   SOLE   2,505,000 0 0
ANALOG DEVICES INC COM 032654105 23,782 135,301 SH   SOLE   135,301 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 425 54,324 SH   SOLE   54,324 0 0
ANSYS INC COM 03662Q105 8,806 21,954 SH   SOLE   21,954 0 0
ANTHEM INC COM 036752103 31,163 67,228 SH   SOLE   67,228 0 0
ANTERO MIDSTREAM CORP COM 03676B102 797 82,290 SH   SOLE   82,290 0 0
APA CORPORATION COM 03743Q108 2,460 91,496 SH   SOLE   91,496 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,176 39,800 SH   SOLE   39,800 0 0
APPLE INC COM 037833100 851,873 4,797,394 SH   SOLE   4,797,394 0 0
APPLIED MATLS INC COM 038222105 44,479 282,660 SH   SOLE   282,660 0 0
APTARGROUP INC COM 038336103 2,044 16,692 SH   SOLE   16,692 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,517 140,808 SH   SOLE   140,808 0 0
ARISTA NETWORKS INC COM 040413106 8,119 56,480 SH   SOLE   56,480 0 0
ARROW ELECTRS INC COM 042735100 3,432 25,561 SH   SOLE   25,561 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,752 26,428 SH   SOLE   26,428 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,537 14,272 SH   SOLE   14,272 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,587 17,000 SH   SOLE   17,000 0 0
ASSOCIATED BANC CORP COM 045487105 859 38,031 SH   SOLE   38,031 0 0
ASSURANT INC COM 04621X108 2,232 14,323 SH   SOLE   14,323 0 0
ATMOS ENERGY CORP COM 049560105 7,489 71,481 SH   SOLE   71,481 0 0
AUTODESK INC COM 052769106 16,737 59,523 SH   SOLE   59,523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,305 114,790 SH   SOLE   114,790 0 0
AUTONATION INC COM 05329W102 1,182 10,119 SH   SOLE   10,119 0 0
AUTOZONE INC COM 053332102 11,008 5,251 SH   SOLE   5,251 0 0
AVALONBAY CMNTYS INC COM 053484101 9,547 37,798 SH   SOLE   37,798 0 0
AVERY DENNISON CORP COM 053611109 5,049 23,314 SH   SOLE   23,314 0 0
AVIENT CORPORATION COM 05368V106 1,297 23,181 SH   SOLE   23,181 0 0
AVIS BUDGET GROUP COM 053774105 2,099 10,124 SH   SOLE   10,124 0 0
AVNET INC COM 053807103 1,037 25,163 SH   SOLE   25,163 0 0
AXON ENTERPRISE INC COM 05464C101 2,609 16,619 SH   SOLE   16,619 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,318 34,617 SH   SOLE   34,617 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,295 220,061 SH   SOLE   220,061 0 0
BALL CORP COM 058498106 7,854 81,581 SH   SOLE   81,581 0 0
BK OF AMERICA CORP COM 060505104 80,669 1,813,202 SH   SOLE   1,813,202 0 0
BANK HAWAII CORP COM 062540109 863 10,299 SH   SOLE   10,299 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,227 210,527 SH   SOLE   210,527 0 0
BANK OZK COM 06417N103 1,425 30,627 SH   SOLE   30,627 0 0
BATH BODY WORKS INC COM 070830104 4,643 66,523 SH   SOLE   66,523 0 0
BAXTER INTL INC COM 071813109 10,821 126,055 SH   SOLE   126,055 0 0
BECTON DICKINSON CO COM 075887109 18,181 72,297 SH   SOLE   72,297 0 0
BELDEN INC COM 077454106 750 11,414 SH   SOLE   11,414 0 0
BERKLEY W R CORP COM 084423102 2,897 35,157 SH   SOLE   35,157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 52,277 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,685 323,362 SH   SOLE   323,362 0 0
BEST BUY INC COM 086516101 8,877 87,369 SH   SOLE   87,369 0 0
BIO RAD LABS INC CL A 090572207 4,080 5,400 SH   SOLE   5,400 0 0
BIOGEN INC COM 09062X103 34,918 145,541 SH   SOLE   145,541 0 0
BIO TECHNE CORP COM 09073M104 5,122 9,900 SH   SOLE   9,900 0 0
BLACK HILLS CORP COM 092113109 1,143 16,198 SH   SOLE   16,198 0 0
BLACKBAUD INC COM 09227Q100 827 10,472 SH   SOLE   10,472 0 0
BLACKROCK INC COM 09247X101 39,961 43,646 SH   SOLE   43,646 0 0
BLACKSTONE INC COM 09260D107 6,094 47,100 SH   SOLE   47,100 0 0
BLOCK H R INC COM 093671105 1,048 44,500 SH   SOLE   44,500 0 0
BOEING CO COM 097023105 27,998 139,071 SH   SOLE   139,071 0 0
BOOKING HOLDINGS INC COM 09857L108 24,722 10,304 SH   SOLE   10,304 0 0
BORGWARNER INC COM 099724106 3,854 85,511 SH   SOLE   85,511 0 0
BOSTON BEER INC CL A 100557107 1,188 2,352 SH   SOLE   2,352 0 0
BOSTON PROPERTIES INC COM 101121101 4,118 35,751 SH   SOLE   35,751 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,240 358,765 SH   SOLE   358,765 0 0
BOYD GAMING CORP COM 103304101 1,365 20,818 SH   SOLE   20,818 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,050 20,265 SH   SOLE   20,265 0 0
BRINKS CO COM 109696104 817 12,461 SH   SOLE   12,461 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 373,755 5,994,467 SH   SOLE   5,994,467 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,913 75,284 SH   SOLE   75,284 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,364 29,339 SH   SOLE   29,339 0 0
BROADCOM INC COM 11135F101 80,363 120,772 SH   SOLE   120,772 0 0
AZENTA INC COM 114340102 1,938 18,800 SH   SOLE   18,800 0 0
BROWN BROWN INC COM 115236101 4,147 59,000 SH   SOLE   59,000 0 0
BROWN FORMAN CORP CL B 115637209 3,935 54,012 SH   SOLE   54,012 0 0
BRUKER CORP COM 116794108 2,156 25,700 SH   SOLE   25,700 0 0
BRUNSWICK CORP COM 117043109 1,966 19,513 SH   SOLE   19,513 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,157 48,500 SH   SOLE   48,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,500 26,841 SH   SOLE   26,841 0 0
CBRE GROUP INC CL A 12504L109 12,831 118,243 SH   SOLE   118,243 0 0
CDK GLOBAL INC COM 12508E101 1,253 30,027 SH   SOLE   30,027 0 0
CDW CORP COM 12514G108 7,541 36,825 SH   SOLE   36,825 0 0
CF INDS HLDGS INC COM 125269100 3,823 54,012 SH   SOLE   54,012 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,038 37,514 SH   SOLE   37,514 0 0
CIGNA CORP NEW COM 125523100 22,323 97,212 SH   SOLE   97,212 0 0
CIT GROUP INC COM NEW 125581801 1,291 25,144 SH   SOLE   25,144 0 0
CMC MATERIALS INC COM 12571T100 1,373 7,162 SH   SOLE   7,162 0 0
CME GROUP INC COM 12572Q105 20,673 90,489 SH   SOLE   90,489 0 0
CMS ENERGY CORP COM 125896100 4,748 72,985 SH   SOLE   72,985 0 0
CNO FINL GROUP INC COM 12621E103 746 31,279 SH   SOLE   31,279 0 0
CSX CORP COM 126408103 20,995 558,369 SH   SOLE   558,369 0 0
CNX RES CORP COM 12653C108 735 53,488 SH   SOLE   53,488 0 0
CVS HEALTH CORP COM 126650100 144,667 1,402,357 SH   SOLE   1,402,357 0 0
CABLE ONE INC COM 12685J105 2,264 1,284 SH   SOLE   1,284 0 0
CABOT CORP COM 127055101 810 14,409 SH   SOLE   14,409 0 0
COTERRA ENERGY INC COM 127097103 4,906 258,219 SH   SOLE   258,219 0 0
CACI INTL INC CL A 127190304 1,584 5,883 SH   SOLE   5,883 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,932 74,762 SH   SOLE   74,762 0 0
CADENCE BANK COM 12740C103 1,479 49,644 SH   SOLE   49,644 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,032 53,800 SH   SOLE   53,800 0 0
CALLAWAY GOLF CO COM 131193104 815 29,700 SH   SOLE   29,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,636 25,944 SH   SOLE   25,944 0 0
CAMPBELL SOUP CO COM 134429109 2,215 50,971 SH   SOLE   50,971 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,728 122,188 SH   SOLE   122,188 0 0
CARLISLE COS INC COM 142339100 3,287 13,249 SH   SOLE   13,249 0 0
CARMAX INC COM 143130102 5,316 40,819 SH   SOLE   40,819 0 0
CARNIVAL CORP COM 143658300 4,075 202,528 SH   SOLE   202,528 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,832 218,143 SH   SOLE   218,143 0 0
CARTERS INC COM 146229109 1,082 10,693 SH   SOLE   10,693 0 0
CASEYS GEN STORES INC COM 147528103 1,860 9,425 SH   SOLE   9,425 0 0
CATALENT INC COM 148806102 5,518 43,100 SH   SOLE   43,100 0 0
CATERPILLAR INC COM 149123101 28,153 136,176 SH   SOLE   136,176 0 0
CATHAY GEN BANCORP COM 149150104 840 19,539 SH   SOLE   19,539 0 0
CELANESE CORP DEL COM 150870103 5,198 30,929 SH   SOLE   30,929 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,966 80,000 SH   SOLE   80,000 0 0
CENTENE CORP DEL COM 15135B101 13,823 167,756 SH   SOLE   167,756 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,418 158,299 SH   SOLE   158,299 0 0
CERENCE INC COM 156727109 736 9,600 SH   SOLE   9,600 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,583 34,300 SH   SOLE   34,300 0 0
CERNER CORP COM 156782104 6,882 74,103 SH   SOLE   74,103 0 0
CHAMPIONX CORPORATION COM 15872M104 1,034 51,165 SH   SOLE   51,165 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,785 12,700 SH   SOLE   12,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20,287 31,116 SH   SOLE   31,116 0 0
CHEMED CORP NEW COM 16359R103 2,074 3,920 SH   SOLE   3,920 0 0
CHEMOURS CO COM 163851108 1,387 41,320 SH   SOLE   41,320 0 0
CHEVRON CORP NEW COM 166764100 56,958 485,368 SH   SOLE   485,368 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 52,666 30,125 SH   SOLE   30,125 0 0
CHOICE HOTELS INTL INC COM 169905106 1,302 8,346 SH   SOLE   8,346 0 0
CHURCH DWIGHT INC COM 171340102 7,045 68,735 SH   SOLE   68,735 0 0
CHURCHILL DOWNS INC COM 171484108 2,113 8,772 SH   SOLE   8,772 0 0
CIENA CORP COM NEW 171779309 3,022 39,263 SH   SOLE   39,263 0 0
CINCINNATI FINL CORP COM 172062101 4,300 37,741 SH   SOLE   37,741 0 0
CIRRUS LOGIC INC COM 172755100 1,336 14,524 SH   SOLE   14,524 0 0
CISCO SYS INC COM 17275R102 83,772 1,321,951 SH   SOLE   1,321,951 0 0
CINTAS CORP COM 172908105 11,266 25,421 SH   SOLE   25,421 0 0
CITIGROUP INC COM NEW 172967424 35,753 592,036 SH   SOLE   592,036 0 0
CITIZENS FINL GROUP INC COM 174610105 5,768 122,069 SH   SOLE   122,069 0 0
CITRIX SYS INC COM 177376100 2,972 31,415 SH   SOLE   31,415 0 0
CLEAN HARBORS INC COM 184496107 1,263 12,656 SH   SOLE   12,656 0 0
CLEVELAND CLIFFS INC NEW COM 185899101 2,510 115,300 SH   SOLE   115,300 0 0
CLOROX CO DEL COM 189054109 5,388 30,903 SH   SOLE   30,903 0 0
COCA COLA CO COM 191216100 57,950 978,722 SH   SOLE   978,722 0 0
COGNEX CORP COM 192422103 3,483 44,789 SH   SOLE   44,789 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,940 157,125 SH   SOLE   157,125 0 0
COHERENT INC COM 192479103 1,648 6,183 SH   SOLE   6,183 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,009 4,000 SH   SOLE   4,000 0 0
COLFAX CORP COM 194014106 1,568 34,102 SH   SOLE   34,102 0 0
COLGATE PALMOLIVE CO COM 194162103 18,112 212,236 SH   SOLE   212,236 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 853 8,756 SH   SOLE   8,756 0 0
COMCAST CORP NEW CL A 20030N101 57,776 1,147,946 SH   SOLE   1,147,946 0 0
COMERICA INC COM 200340107 2,871 33,001 SH   SOLE   33,001 0 0
COMMERCE BANCSHARES INC COM 200525103 1,932 28,106 SH   SOLE   28,106 0 0
COMMERCIAL METALS CO COM 201723103 1,108 30,538 SH   SOLE   30,538 0 0
COMMVAULT SYS INC COM 204166102 793 11,503 SH   SOLE   11,503 0 0
COMPASS MINERALS INTL INC COM 20451N101 436 8,541 SH   SOLE   8,541 0 0
CONAGRA BRANDS INC COM 205887102 5,006 146,603 SH   SOLE   146,603 0 0
CONCENTRIX CORP COM 20602D101 1,948 10,907 SH   SOLE   10,907 0 0
CONOCOPHILLIPS COM 20825C104 23,971 332,098 SH   SOLE   332,098 0 0
CONSOLIDATED EDISON INC COM 209115104 8,153 95,555 SH   SOLE   95,555 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,387 41,387 SH   SOLE   41,387 0 0
COOPER COS INC COM NEW 216648402 5,856 13,979 SH   SOLE   13,979 0 0
COPART INC COM 217204106 15,175 100,085 SH   SOLE   100,085 0 0
CORNING INC COM 219350105 8,977 241,125 SH   SOLE   241,125 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 796 28,470 SH   SOLE   28,470 0 0
CORTEVA INC COM 22052L104 8,677 183,519 SH   SOLE   183,519 0 0
COSTCO WHSL CORP NEW COM 22160K105 77,721 136,905 SH   SOLE   136,905 0 0
COTY INC COM CL A 222070203 893 85,000 SH   SOLE   85,000 0 0
COUSINS PPTYS INC COM NEW 222795502 1,520 37,725 SH   SOLE   37,725 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 770 5,988 SH   SOLE   5,988 0 0
CRANE CO COM 224399105 1,291 12,688 SH   SOLE   12,688 0 0
CROCS INC COM 227046109 1,910 14,900 SH   SOLE   14,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,712 108,807 SH   SOLE   108,807 0 0
CULLEN FROST BANKERS INC COM 229899109 1,806 14,329 SH   SOLE   14,329 0 0
CUMMINS INC COM 231021106 8,985 41,190 SH   SOLE   41,190 0 0
CURTISS WRIGHT CORP COM 231561101 1,373 9,898 SH   SOLE   9,898 0 0
CYRUSONE INC COM 23283R100 2,886 32,164 SH   SOLE   32,164 0 0
D R HORTON INC COM 23331A109 14,601 134,633 SH   SOLE   134,633 0 0
DTE ENERGY CO COM 233331107 5,836 48,823 SH   SOLE   48,823 0 0
DT MIDSTREAM INC COM 23345M107 1,176 24,500 SH   SOLE   24,500 0 0
DXC TECHNOLOGY CO COM 23355L106 2,043 63,466 SH   SOLE   63,466 0 0
DANA INC COM 235825205 833 36,521 SH   SOLE   36,521 0 0
DANAHER CORPORATION COM 235851102 52,687 160,138 SH   SOLE   160,138 0 0
DARDEN RESTAURANTS INC COM 237194105 4,924 32,684 SH   SOLE   32,684 0 0
DARLING INGREDIENTS INC COM 237266101 2,843 41,031 SH   SOLE   41,031 0 0
DAVITA INC COM 23918K108 2,048 18,000 SH   SOLE   18,000 0 0
DECKERS OUTDOOR CORP COM 243537107 2,550 6,962 SH   SOLE   6,962 0 0
DEERE CO COM 244199105 24,341 70,989 SH   SOLE   70,989 0 0
DELL TECHNOLOGIES INC CL C 24703L202 829 14,758 SH   SOLE   14,758 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,297 161,130 SH   SOLE   161,130 0 0
DENTSPLY SIRONA INC COM 24906P109 3,071 55,049 SH   SOLE   55,049 0 0
DERMTECH INC COM 24984K105 948 60,000 SH   SOLE   60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,145 184,904 SH   SOLE   184,904 0 0
DEXCOM INC COM 252131107 13,076 24,352 SH   SOLE   24,352 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,313 49,262 SH   SOLE   49,262 0 0
DICKS SPORTING GOODS INC COM 253393102 1,885 16,397 SH   SOLE   16,397 0 0
DIGITAL RLTY TR INC COM 253868103 12,632 71,422 SH   SOLE   71,422 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,360 22,300 SH   SOLE   22,300 0 0
DISNEY WALT CO COM 254687106 70,854 457,448 SH   SOLE   457,448 0 0
DISCOVER FINL SVCS COM 254709108 8,526 73,778 SH   SOLE   73,778 0 0
DISCOVERY INC COM SER A 25470F104 1,454 61,785 SH   SOLE   61,785 0 0
DISCOVERY INC COM SER C 25470F302 2,715 118,571 SH   SOLE   118,571 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,719 83,820 SH   SOLE   83,820 0 0
DOLLAR GEN CORP NEW COM 256677105 13,845 58,708 SH   SOLE   58,708 0 0
DOLLAR TREE INC COM 256746108 7,951 56,585 SH   SOLE   56,585 0 0
DOMINION ENERGY INC COM 25746U109 16,020 203,923 SH   SOLE   203,923 0 0
DOMINOS PIZZA INC COM 25754A201 5,180 9,179 SH   SOLE   9,179 0 0
DONALDSON INC COM 257651109 1,856 31,321 SH   SOLE   31,321 0 0
DOORDASH INC CL A 25809K105 711 4,775 SH   SOLE   4,775 0 0
DOUGLAS EMMETT INC COM 25960P109 1,491 44,515 SH   SOLE   44,515 0 0
DOVER CORP COM 260003108 6,590 36,287 SH   SOLE   36,287 0 0
DOW INC COM 260557103 10,561 186,191 SH   SOLE   186,191 0 0
DRAFTKINGS INC COM CL A 26142R104 2,544 92,598 SH   SOLE   92,598 0 0
DUKE REALTY CORP COM NEW 264411505 6,787 103,404 SH   SOLE   103,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,316 193,670 SH   SOLE   193,670 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,846 134,261 SH   SOLE   134,261 0 0
DUTCH BROS INC CL A 26701L100 9,164 180,000 SH   SOLE   180,000 0 0
DYCOM INDS INC COM 267475101 716 7,641 SH   SOLE   7,641 0 0
EOG RES INC COM 26875P101 15,590 175,502 SH   SOLE   175,502 0 0
EQT CORP COM 26884L109 1,672 76,661 SH   SOLE   76,661 0 0
EPR PPTYS COM SH BEN INT 26884U109 899 18,929 SH   SOLE   18,929 0 0
EAGLE MATLS INC COM 26969P108 1,715 10,303 SH   SOLE   10,303 0 0
EAST WEST BANCORP INC COM 27579R104 2,825 35,911 SH   SOLE   35,911 0 0
EASTGROUP PPTYS INC COM 277276101 2,351 10,319 SH   SOLE   10,319 0 0
EASTMAN CHEM CO COM 277432100 4,501 37,223 SH   SOLE   37,223 0 0
EBAY INC COM 278642103 10,483 157,642 SH   SOLE   157,642 0 0
ECOLAB INC COM 278865100 33,404 142,395 SH   SOLE   142,395 0 0
EDISON INTL COM 281020107 7,176 105,138 SH   SOLE   105,138 0 0
EDITAS MEDICINE INC COM 28106W103 7,267 273,721 SH   SOLE   273,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 32,688 252,319 SH   SOLE   252,319 0 0
ELECTRONIC ARTS INC COM 285512109 10,257 77,760 SH   SOLE   77,760 0 0
EMCOR GROUP INC COM 29084Q100 1,724 13,535 SH   SOLE   13,535 0 0
EMERSON ELEC CO COM 291011104 13,992 150,504 SH   SOLE   150,504 0 0
ENDAVA PLC ADS 29260V105 42,954 255,800 SH   SOLE   255,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,646 25,228 SH   SOLE   25,228 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 639 15,936 SH   SOLE   15,936 0 0
ENERSYS COM 29275Y102 838 10,598 SH   SOLE   10,598 0 0
ENPHASE ENERGY INC COM 29355A107 6,220 34,000 SH   SOLE   34,000 0 0
ENTERGY CORP NEW COM 29364G103 5,701 50,611 SH   SOLE   50,611 0 0
ENVESTNET INC COM 29404K106 1,095 13,800 SH   SOLE   13,800 0 0
EPAM SYS INC COM 29414B104 96,390 144,200 SH   SOLE   144,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,843 40,900 SH   SOLE   40,900 0 0
EQUIFAX INC COM 294429105 8,983 30,681 SH   SOLE   30,681 0 0
EQUINIX INC COM 29444U700 19,192 22,690 SH   SOLE   22,690 0 0
EQUITABLE HLDGS INC COM 29452E101 573 17,486 SH   SOLE   17,486 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 8,304 803,055 SH   SOLE   803,055 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,309 91,815 SH   SOLE   91,815 0 0
ERIE INDTY CO CL A 29530P102 276 1,432 SH   SOLE   1,432 0 0
ESSENTIAL UTILS INC COM 29670G102 3,130 58,293 SH   SOLE   58,293 0 0
ESSEX PPTY TR INC COM 297178105 6,158 17,484 SH   SOLE   17,484 0 0
ETSY INC COM 29786A106 8,955 40,900 SH   SOLE   40,900 0 0
EVELO BIOSCIENCES INC COM 299734103 6,677 1,100,000 SH   SOLE   1,100,000 0 0
EVERCORE INC CLASS A 29977A105 1,347 9,914 SH   SOLE   9,914 0 0
EVERGY INC COM 30034W106 4,406 64,213 SH   SOLE   64,213 0 0
EVERSOURCE ENERGY COM 30040W108 7,878 86,593 SH   SOLE   86,593 0 0
EXACT SCIENCES CORP COM 30063P105 10,289 132,204 SH   SOLE   132,204 0 0
EXELON CORP COM 30161N101 16,419 284,267 SH   SOLE   284,267 0 0
EXELIXIS INC COM 30161Q104 1,465 80,158 SH   SOLE   80,158 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,634 36,709 SH   SOLE   36,709 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,685 49,783 SH   SOLE   49,783 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,636 33,681 SH   SOLE   33,681 0 0
EXXON MOBIL CORP COM 30231G102 65,217 1,065,818 SH   SOLE   1,065,818 0 0
FMC CORP COM NEW 302491303 3,502 31,867 SH   SOLE   31,867 0 0
F N B CORP COM 302520101 981 80,857 SH   SOLE   80,857 0 0
FIGS INC CL A 30260D103 623 22,622 SH   SOLE   22,622 0 0
FTI CONSULTING INC COM 302941109 1,339 8,725 SH   SOLE   8,725 0 0
META PLATFORMS INC CL A 30303M102 278,518 828,061 SH   SOLE   828,061 0 0
FACTSET RESH SYS INC COM 303075105 14,366 29,560 SH   SOLE   29,560 0 0
FAIR ISAAC CORP COM 303250104 3,262 7,522 SH   SOLE   7,522 0 0
FASTENAL CO COM 311900104 16,757 261,580 SH   SOLE   261,580 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,396 17,578 SH   SOLE   17,578 0 0
FEDERATED HERMES INC CL B 314211103 923 24,549 SH   SOLE   24,549 0 0
FEDEX CORP COM 31428X106 18,792 72,657 SH   SOLE   72,657 0 0
F5 INC COM 315616102 4,406 18,004 SH   SOLE   18,004 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,843 190,955 SH   SOLE   190,955 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 771 14,776 SH   SOLE   14,776 0 0
FIFTH THIRD BANCORP COM 316773100 8,138 186,872 SH   SOLE   186,872 0 0
FIRST AMERN FINL CORP COM 31847R102 2,172 27,770 SH   SOLE   27,770 0 0
FIRST FINL BANKSHARES COM 32020R109 1,650 32,458 SH   SOLE   32,458 0 0
FIRST HORIZON CORPORATION COM 320517105 2,237 137,004 SH   SOLE   137,004 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,185 33,001 SH   SOLE   33,001 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,316 45,112 SH   SOLE   45,112 0 0
FIRST SOLAR INC COM 336433107 2,182 25,039 SH   SOLE   25,039 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 755 10,098 SH   SOLE   10,098 0 0
FISERV INC COM 337738108 18,291 176,230 SH   SOLE   176,230 0 0
FIRSTENERGY CORP COM 337932107 5,701 137,070 SH   SOLE   137,070 0 0
FIVE BELOW INC COM 33829M101 2,946 14,240 SH   SOLE   14,240 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,578 20,454 SH   SOLE   20,454 0 0
FLUOR CORP NEW COM 343412102 886 35,785 SH   SOLE   35,785 0 0
FLOWERS FOODS INC COM 343498101 1,383 50,333 SH   SOLE   50,333 0 0
FLOWSERVE CORP COM 34354P105 1,010 33,000 SH   SOLE   33,000 0 0
FOOT LOCKER INC COM 344849104 1,000 22,924 SH   SOLE   22,924 0 0
FORD MTR CO DEL COM 345370860 30,549 1,470,835 SH   SOLE   1,470,835 0 0
FORTINET INC COM 34959E109 55,837 155,361 SH   SOLE   155,361 0 0
FORTIVE CORP COM 34959J108 6,886 90,263 SH   SOLE   90,263 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 109,229 3,776,923 SH   SOLE   3,776,923 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 3,655 34,191 SH   SOLE   34,191 0 0
FOX CORP CL A COM 35137L105 4,114 111,488 SH   SOLE   111,488 0 0
FOX CORP CL B COM 35137L204 1,780 51,937 SH   SOLE   51,937 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,820 10,700 SH   SOLE   10,700 0 0
FRANKLIN RESOURCES INC COM 354613101 2,625 78,372 SH   SOLE   78,372 0 0
FREEPORT MCMORAN INC CL B 35671D857 15,426 369,663 SH   SOLE   369,663 0 0
FULTON FINL CORP PA COM 360271100 696 40,920 SH   SOLE   40,920 0 0
GATX CORP COM 361448103 940 9,020 SH   SOLE   9,020 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 2,267 24,960 SH   SOLE   24,960 0 0
GALLAGHER ARTHUR J CO COM 363576109 8,849 52,154 SH   SOLE   52,154 0 0
GAMESTOP CORP NEW CL A 36467W109 2,330 15,700 SH   SOLE   15,700 0 0
GAP INC COM 364760108 952 53,933 SH   SOLE   53,933 0 0
GARTNER INC COM 366651107 7,406 22,151 SH   SOLE   22,151 0 0
GENERAC HLDGS INC COM 368736104 29,245 83,100 SH   SOLE   83,100 0 0
GENERAL DYNAMICS CORP COM 369550108 13,590 65,190 SH   SOLE   65,190 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,116 276,449 SH   SOLE   276,449 0 0
GENERAL MLS INC COM 370334104 10,277 152,521 SH   SOLE   152,521 0 0
GENERAL MTRS CO COM 37045V100 31,626 539,410 SH   SOLE   539,410 0 0
GENTEX CORP COM 371901109 2,087 59,896 SH   SOLE   59,896 0 0
GENUINE PARTS CO COM 372460105 5,027 35,857 SH   SOLE   35,857 0 0
GILEAD SCIENCES INC COM 375558103 94,619 1,303,108 SH   SOLE   1,303,108 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,559 27,500 SH   SOLE   27,500 0 0
GLOBAL PMTS INC COM 37940X102 13,140 97,207 SH   SOLE   97,207 0 0
GLOBUS MED INC CL A 379577208 1,447 20,039 SH   SOLE   20,039 0 0
GLOBE LIFE INC COM 37959E102 2,189 23,358 SH   SOLE   23,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,453 95,289 SH   SOLE   95,289 0 0
GOODYEAR TIRE RUBR CO COM 382550101 1,518 71,213 SH   SOLE   71,213 0 0
GRACO INC COM 384109104 3,476 43,110 SH   SOLE   43,110 0 0
GRAHAM HLDGS CO COM CL B 384637104 620 984 SH   SOLE   984 0 0
GRAINGER W W INC COM 384802104 6,470 12,484 SH   SOLE   12,484 0 0
GRAND CANYON ED INC COM 38526M106 872 10,172 SH   SOLE   10,172 0 0
GREAT AJAX CORP COM 38983D300 12,259 931,509 SH   SOLE   931,509 0 0
GREIF INC CL A 397624107 403 6,678 SH   SOLE   6,678 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 625 22,100 SH   SOLE   22,100 0 0
HCA HEALTHCARE INC COM 40412C101 15,488 60,282 SH   SOLE   60,282 0 0
HP INC COM 40434L105 14,563 386,589 SH   SOLE   386,589 0 0
HAEMONETICS CORP MASS COM 405024100 677 12,756 SH   SOLE   12,756 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,002 23,513 SH   SOLE   23,513 0 0
HALLIBURTON CO COM 406216101 5,153 225,319 SH   SOLE   225,319 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,435 35,700 SH   SOLE   35,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,100 21,986 SH   SOLE   21,986 0 0
HANESBRANDS INC COM 410345102 1,480 88,500 SH   SOLE   88,500 0 0
HANOVER INS GROUP INC COM 410867105 1,187 9,059 SH   SOLE   9,059 0 0
HARLEY DAVIDSON INC COM 412822108 1,470 39,000 SH   SOLE   39,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,417 92,941 SH   SOLE   92,941 0 0
HASBRO INC COM 418056107 3,325 32,672 SH   SOLE   32,672 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,151 27,725 SH   SOLE   27,725 0 0
HEALTHCARE RLTY TR COM 421946104 1,182 37,364 SH   SOLE   37,364 0 0
HEALTHEQUITY INC COM 42226A107 936 21,166 SH   SOLE   21,166 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,898 135,709 SH   SOLE   135,709 0 0
HEICO CORP NEW COM 422806109 5,769 40,000 SH   SOLE   40,000 0 0
HENRY JACK ASSOC INC COM 426281101 3,332 19,954 SH   SOLE   19,954 0 0
HERSHEY CO COM 427866108 8,621 44,561 SH   SOLE   44,561 0 0
HESS CORP COM 42809H107 5,135 69,367 SH   SOLE   69,367 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,552 478,899 SH   SOLE   478,899 0 0
HEXCEL CORP NEW COM 428291108 1,103 21,300 SH   SOLE   21,300 0 0
HIGHWOODS PPTYS INC COM 431284108 1,177 26,401 SH   SOLE   26,401 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,943 70,150 SH   SOLE   70,150 0 0
HOLLYFRONTIER CORP COM 436106108 1,242 37,900 SH   SOLE   37,900 0 0
HOLOGIC INC COM 436440101 4,886 63,820 SH   SOLE   63,820 0 0
HOME BANCSHARES INC COM 436893200 929 38,168 SH   SOLE   38,168 0 0
HOME DEPOT INC COM 437076102 157,976 380,656 SH   SOLE   380,656 0 0
HONEYWELL INTL INC COM 438516106 36,140 173,325 SH   SOLE   173,325 0 0
HORMEL FOODS CORP COM 440452100 3,469 71,074 SH   SOLE   71,074 0 0
HOST HOTELS RESORTS INC COM 44107P104 3,125 179,725 SH   SOLE   179,725 0 0
HOWMET AEROSPACE INC COM 443201108 3,082 96,832 SH   SOLE   96,832 0 0
HUBBELL INC COM 443510607 2,866 13,759 SH   SOLE   13,759 0 0
HUDSON PAC PPTYS INC COM 444097109 955 38,663 SH   SOLE   38,663 0 0
HUMANA INC COM 444859102 15,008 32,355 SH   SOLE   32,355 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,319 21,130 SH   SOLE   21,130 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,616 364,197 SH   SOLE   364,197 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,400 12,851 SH   SOLE   12,851 0 0
IAA INC COM 449253103 1,731 34,200 SH   SOLE   34,200 0 0
ICU MED INC COM 44930G107 1,189 5,009 SH   SOLE   5,009 0 0
IPG PHOTONICS CORP COM 44980X109 1,546 8,983 SH   SOLE   8,983 0 0
ITT INC COM 45073V108 2,216 21,681 SH   SOLE   21,681 0 0
IDACORP INC COM 451107106 1,455 12,841 SH   SOLE   12,841 0 0
IDEX CORP COM 45167R104 4,528 19,160 SH   SOLE   19,160 0 0
IDEXX LABS INC COM 45168D104 25,560 38,818 SH   SOLE   38,818 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,074 85,387 SH   SOLE   85,387 0 0
ILLUMINA INC COM 452327109 14,983 39,383 SH   SOLE   39,383 0 0
INCYTE CORP COM 45337C102 3,472 47,304 SH   SOLE   47,304 0 0
INGERSOLL RAND INC COM 45687V106 6,347 102,593 SH   SOLE   102,593 0 0
INGEVITY CORP COM 45688C107 717 10,003 SH   SOLE   10,003 0 0
INGREDION INC COM 457187102 1,631 16,882 SH   SOLE   16,882 0 0
INSPERITY INC COM 45778Q107 1,066 9,025 SH   SOLE   9,025 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,237 18,466 SH   SOLE   18,466 0 0
INTEL CORP COM 458140100 74,710 1,450,673 SH   SOLE   1,450,673 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,758 22,134 SH   SOLE   22,134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,108 205,510 SH   SOLE   205,510 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 573 13,529 SH   SOLE   13,529 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,330 286,769 SH   SOLE   286,769 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 9,648 64,045 SH   SOLE   64,045 0 0
INTERNATIONAL PAPER CO COM 460146103 5,080 108,121 SH   SOLE   108,121 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,093 109,289 SH   SOLE   109,289 0 0
INTUIT COM 461202103 88,538 137,648 SH   SOLE   137,648 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,507 115,521 SH   SOLE   115,521 0 0
INVITAE CORP COM 46185L103 1,297 84,939 SH   SOLE   84,939 0 0
IQVIA HLDGS INC COM 46266C105 66,755 236,604 SH   SOLE   236,604 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,383 33,500 SH   SOLE   33,500 0 0
IRON MTN INC NEW COM 46284V101 4,406 84,194 SH   SOLE   84,194 0 0
ISHARES TR CORE US AGGBD ET 464287226 357,219 3,131,300 SH   SOLE   3,131,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 355,670 2,683,900 SH   SOLE   2,683,900 0 0
ISHARES TR CORE S P MCP ETF 464287507 66,103 233,512 SH   SOLE   233,512 0 0
ISHARES TR JPMORGAN USD EMG 464288281 73,419 673,200 SH   SOLE   673,200 0 0
ISHARES TR MBS ETF 464288588 24,258 225,800 SH   SOLE   225,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 22,799 156,633 SH   SOLE   156,633 0 0
ISHARES TR MSCI USA VALUE 46432F388 31,708 289,650 SH   SOLE   289,650 0 0
ISHARES TR MSCI USA MMENTM 46432F396 300,448 1,652,450 SH   SOLE   1,652,450 0 0
JBG SMITH PPTYS COM 46590V100 832 28,963 SH   SOLE   28,963 0 0
JPMORGAN CHASE CO COM 46625H100 117,819 744,043 SH   SOLE   744,043 0 0
JABIL INC COM 466313103 2,557 36,342 SH   SOLE   36,342 0 0
JACK IN THE BOX INC COM 466367109 471 5,388 SH   SOLE   5,388 0 0
JACOBS ENGR GROUP INC COM 469814107 4,572 32,840 SH   SOLE   32,840 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,933 49,811 SH   SOLE   49,811 0 0
JETBLUE AWYS CORP COM 477143101 1,147 80,550 SH   SOLE   80,550 0 0
JOHNSON JOHNSON COM 478160104 125,135 731,487 SH   SOLE   731,487 0 0
JONES LANG LASALLE INC COM 48020Q107 3,436 12,756 SH   SOLE   12,756 0 0
ZIFF DAVIS INC COM 48123V102 1,350 12,177 SH   SOLE   12,177 0 0
JUNIPER NETWORKS INC COM 48203R104 3,803 106,489 SH   SOLE   106,489 0 0
KBR INC COM 48242W106 1,694 35,568 SH   SOLE   35,568 0 0
KLA CORP COM NEW 482480100 17,869 41,545 SH   SOLE   41,545 0 0
KB HOME COM 48666K109 971 21,697 SH   SOLE   21,697 0 0
KELLOGG CO COM 487836108 4,146 64,362 SH   SOLE   64,362 0 0
KEMPER CORP COM 488401100 891 15,153 SH   SOLE   15,153 0 0
KENNAMETAL INC COM 489170100 760 21,167 SH   SOLE   21,167 0 0
KEYCORP COM 493267108 5,422 234,413 SH   SOLE   234,413 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63,895 309,402 SH   SOLE   309,402 0 0
KILROY RLTY CORP COM 49427F108 1,764 26,538 SH   SOLE   26,538 0 0
KIMBERLY CLARK CORP COM 494368103 12,115 84,767 SH   SOLE   84,767 0 0
KIMCO RLTY CORP COM 49446R109 3,826 155,217 SH   SOLE   155,217 0 0
KINDER MORGAN INC DEL COM 49456B101 11,144 702,670 SH   SOLE   702,670 0 0
KINSALE CAP GROUP INC COM 49714P108 1,285 5,400 SH   SOLE   5,400 0 0
KIRBY CORP COM 497266106 904 15,213 SH   SOLE   15,213 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,209 55,500 SH   SOLE   55,500 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,176 52,121 SH   SOLE   52,121 0 0
KOHLS CORP COM 500255104 1,882 38,100 SH   SOLE   38,100 0 0
KRAFT HEINZ CO COM 500754106 8,733 243,253 SH   SOLE   243,253 0 0
KROGER CO COM 501044101 9,834 217,267 SH   SOLE   217,267 0 0
KYNDRYL HLDGS INC COM 50155Q100 822 45,400 SH   SOLE   45,400 0 0
LHC GROUP INC COM 50187A107 1,106 8,056 SH   SOLE   8,056 0 0
LKQ CORP COM 501889208 5,200 86,621 SH   SOLE   86,621 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,140 56,930 SH   SOLE   56,930 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,556 24,047 SH   SOLE   24,047 0 0
LAM RESEARCH CORP COM 512807108 27,881 38,769 SH   SOLE   38,769 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,667 21,986 SH   SOLE   21,986 0 0
LAMB WESTON HLDGS INC COM 513272104 2,334 36,823 SH   SOLE   36,823 0 0
LANCASTER COLONY CORP COM 513847103 833 5,029 SH   SOLE   5,029 0 0
LANDSTAR SYS INC COM 515098101 1,720 9,609 SH   SOLE   9,609 0 0
LAS VEGAS SANDS CORP COM 517834107 3,257 86,521 SH   SOLE   86,521 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,674 34,700 SH   SOLE   34,700 0 0
LAUDER ESTEE COS INC CL A 518439104 25,211 68,101 SH   SOLE   68,101 0 0
LEAR CORP COM COM NEW 521865204 3,875 21,178 SH   SOLE   21,178 0 0
LEGGETT PLATT INC COM 524660107 1,391 33,800 SH   SOLE   33,800 0 0
LEIDOS HOLDINGS INC COM 525327102 3,544 39,865 SH   SOLE   39,865 0 0
LENNAR CORP CL A 526057104 11,963 102,988 SH   SOLE   102,988 0 0
LENNOX INTL INC COM 526107107 2,767 8,530 SH   SOLE   8,530 0 0
LIFE STORAGE INC COM 53223X107 3,188 20,815 SH   SOLE   20,815 0 0
LILLY ELI CO COM 532457108 62,668 226,878 SH   SOLE   226,878 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,080 14,913 SH   SOLE   14,913 0 0
LINCOLN NATL CORP IND COM 534187109 3,527 51,663 SH   SOLE   51,663 0 0
LITHIA MTRS INC COM 536797103 2,287 7,700 SH   SOLE   7,700 0 0
LITTELFUSE INC COM 537008104 1,979 6,288 SH   SOLE   6,288 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 33,995 284,027 SH   SOLE   284,027 0 0
LIVERAMP HLDGS INC COM 53815P108 829 17,282 SH   SOLE   17,282 0 0
LOANDEPOT INC COM CL A 53946R106 5,182 1,079,586 SH   SOLE   1,079,586 0 0
LOCKHEED MARTIN CORP COM 539830109 26,763 75,302 SH   SOLE   75,302 0 0
LOEWS CORP COM 540424108 3,318 57,437 SH   SOLE   57,437 0 0
LOUISIANA PAC CORP COM 546347105 1,750 22,342 SH   SOLE   22,342 0 0
LOWES COS INC COM 548661107 45,072 174,373 SH   SOLE   174,373 0 0
LULULEMON ATHLETICA INC COM 550021109 3,017 7,708 SH   SOLE   7,708 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,563 363,566 SH   SOLE   363,566 0 0
LUMENTUM HLDGS INC COM 55024U109 1,939 18,334 SH   SOLE   18,334 0 0
M T BK CORP COM 55261F104 4,976 32,399 SH   SOLE   32,399 0 0
MDU RES GROUP INC COM 552690109 1,589 51,508 SH   SOLE   51,508 0 0
MGIC INVT CORP WIS COM 552848103 1,190 82,500 SH   SOLE   82,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,400 98,029 SH   SOLE   98,029 0 0
MKS INSTRS INC COM 55306N104 2,445 14,040 SH   SOLE   14,040 0 0
MSA SAFETY INC COM 553498106 1,393 9,230 SH   SOLE   9,230 0 0
MSC INDL DIRECT INC CL A 553530106 999 11,888 SH   SOLE   11,888 0 0
MSCI INC COM 55354G100 97,146 158,556 SH   SOLE   158,556 0 0
MACERICH CO COM 554382101 932 53,949 SH   SOLE   53,949 0 0
MACYS INC COM 55616P104 2,055 78,500 SH   SOLE   78,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,487 15,997 SH   SOLE   15,997 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,338 13,749 SH   SOLE   13,749 0 0
MARATHON OIL CORP COM 565849106 3,219 196,021 SH   SOLE   196,021 0 0
MARATHON PETE CORP COM 56585A102 11,799 184,390 SH   SOLE   184,390 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,939 12,009 SH   SOLE   12,009 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,829 10,825 SH   SOLE   10,825 0 0
MARSH MCLENNAN COS INC COM 571748102 22,099 127,136 SH   SOLE   127,136 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,387 68,910 SH   SOLE   68,910 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,592 17,234 SH   SOLE   17,234 0 0
MASCO CORP COM 574599106 4,315 61,454 SH   SOLE   61,454 0 0
MASIMO CORP COM 574795100 3,767 12,866 SH   SOLE   12,866 0 0
MASTEC INC COM 576323109 1,339 14,513 SH   SOLE   14,513 0 0
MASTERCARD INCORPORATED CL A 57636Q104 120,517 335,404 SH   SOLE   335,404 0 0
MATCH GROUP INC NEW COM 57667L107 9,429 71,300 SH   SOLE   71,300 0 0
MATTEL INC COM 577081102 1,915 88,818 SH   SOLE   88,818 0 0
MAXIMUS INC COM 577933104 1,242 15,592 SH   SOLE   15,592 0 0
MCCORMICK CO INC COM NON VTG 579780206 6,067 62,802 SH   SOLE   62,802 0 0
MCDONALDS CORP COM 580135101 50,441 188,163 SH   SOLE   188,163 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,569 151,051 SH   SOLE   151,051 0 0
MEDPACE HLDGS INC COM 58506Q109 1,589 7,300 SH   SOLE   7,300 0 0
MERCADOLIBRE INC COM 58733R102 6,877 5,100 SH   SOLE   5,100 0 0
MERCK CO INC COM 58933Y105 48,737 635,917 SH   SOLE   635,917 0 0
MERCURY SYS INC COM 589378108 789 14,335 SH   SOLE   14,335 0 0
MERCURY GENL CORP NEW COM 589400100 359 6,767 SH   SOLE   6,767 0 0
METLIFE INC COM 59156R108 12,811 205,015 SH   SOLE   205,015 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,886 5,825 SH   SOLE   5,825 0 0
MICROSOFT CORP COM 594918104 851,779 2,532,645 SH   SOLE   2,532,645 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,162 139,694 SH   SOLE   139,694 0 0
MICRON TECHNOLOGY INC COM 595112103 38,064 408,635 SH   SOLE   408,635 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,099 30,942 SH   SOLE   30,942 0 0
MIDDLEBY CORP COM 596278101 2,774 14,100 SH   SOLE   14,100 0 0
MILLERKNOLL INC COM 600544100 754 19,249 SH   SOLE   19,249 0 0
MINERALS TECHNOLOGIES INC COM 603158106 616 8,415 SH   SOLE   8,415 0 0
MODERNA INC COM 60770K107 26,058 102,600 SH   SOLE   102,600 0 0
MOHAWK INDS INC COM 608190104 3,706 20,340 SH   SOLE   20,340 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,709 14,803 SH   SOLE   14,803 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,241 69,931 SH   SOLE   69,931 0 0
MONDELEZ INTL INC CL A 609207105 23,288 351,203 SH   SOLE   351,203 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,727 11,608 SH   SOLE   11,608 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,655 110,948 SH   SOLE   110,948 0 0
MOODYS CORP COM 615369105 44,350 113,548 SH   SOLE   113,548 0 0
MORGAN STANLEY COM NEW 617446448 35,477 361,422 SH   SOLE   361,422 0 0
MOSAIC CO NEW COM 61945C103 4,242 107,966 SH   SOLE   107,966 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,556 42,531 SH   SOLE   42,531 0 0
MURPHY OIL CORP COM 626717102 961 36,795 SH   SOLE   36,795 0 0
MURPHY USA INC COM 626755102 1,193 5,987 SH   SOLE   5,987 0 0
NCR CORP NEW COM 62886E108 1,344 33,430 SH   SOLE   33,430 0 0
NRG ENERGY INC COM NEW 629377508 3,154 73,218 SH   SOLE   73,218 0 0
NVR INC COM 62944T105 6,163 1,043 SH   SOLE   1,043 0 0
NOV INC COM 62955J103 1,341 99,000 SH   SOLE   99,000 0 0
NASDAQ INC COM 631103108 6,185 29,450 SH   SOLE   29,450 0 0
NATIONAL FUEL GAS CO COM 636180101 1,475 23,066 SH   SOLE   23,066 0 0
NATIONAL INSTRS CORP COM 636518102 1,459 33,413 SH   SOLE   33,413 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,138 44,483 SH   SOLE   44,483 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,439 20,800 SH   SOLE   20,800 0 0
NAVIENT CORPORATION COM 63938C108 866 40,794 SH   SOLE   40,794 0 0
NEOGEN CORP COM 640491106 1,235 27,200 SH   SOLE   27,200 0 0
NETAPP INC COM 64110D104 6,011 65,344 SH   SOLE   65,344 0 0
NETFLIX INC COM 64110L106 67,176 111,507 SH   SOLE   111,507 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,044 24,000 SH   SOLE   24,000 0 0
NEW JERSEY RES CORP COM 646025106 1,004 24,449 SH   SOLE   24,449 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 90,015 8,404,734 SH   SOLE   8,404,734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,439 117,854 SH   SOLE   117,854 0 0
NEW YORK TIMES CO CL A 650111107 2,044 42,321 SH   SOLE   42,321 0 0
NEWELL BRANDS INC COM 651229106 2,805 128,435 SH   SOLE   128,435 0 0
NEWMARKET CORP COM 651587107 606 1,768 SH   SOLE   1,768 0 0
NEWMONT CORP COM 651639106 12,449 200,726 SH   SOLE   200,726 0 0
NEWS CORP NEW CL A 65249B109 2,207 98,935 SH   SOLE   98,935 0 0
NEWS CORP NEW CL B 65249B208 689 30,644 SH   SOLE   30,644 0 0
NEXTERA ENERGY INC COM 65339F101 46,116 493,960 SH   SOLE   493,960 0 0
NIKE INC CL B 654106103 66,093 396,552 SH   SOLE   396,552 0 0
NISOURCE INC COM 65473P105 2,731 98,906 SH   SOLE   98,906 0 0
NORDSON CORP COM 655663102 3,501 13,716 SH   SOLE   13,716 0 0
NORDSTROM INC COM 655664100 638 28,200 SH   SOLE   28,200 0 0
NORFOLK SOUTHN CORP COM 655844108 18,253 61,311 SH   SOLE   61,311 0 0
NORTHERN TR CORP COM 665859104 6,249 52,243 SH   SOLE   52,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,212 41,885 SH   SOLE   41,885 0 0
NORTHWESTERN CORP COM NEW 668074305 764 13,361 SH   SOLE   13,361 0 0
NORTONLIFELOCK INC COM 668771108 3,804 146,429 SH   SOLE   146,429 0 0
NOVAVAX INC COM NEW 670002401 200 1,400 SH   SOLE   1,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 636 12,535 SH   SOLE   12,535 0 0
NUCOR CORP COM 670346105 10,363 90,784 SH   SOLE   90,784 0 0
NVIDIA CORPORATION COM 67066G104 246,848 839,304 SH   SOLE   839,304 0 0
NUVASIVE INC COM 670704105 680 12,950 SH   SOLE   12,950 0 0
OGE ENERGY CORP COM 670837103 1,949 50,771 SH   SOLE   50,771 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,011 17,007 SH   SOLE   17,007 0 0
OCCIDENTAL PETE CORP COM 674599105 6,475 223,362 SH   SOLE   223,362 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,287 42,656 SH   SOLE   42,656 0 0
OLD REP INTL CORP COM 680223104 1,779 72,370 SH   SOLE   72,370 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 785 15,340 SH   SOLE   15,340 0 0
OMNICOM GROUP INC COM 681919106 4,269 58,263 SH   SOLE   58,263 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,792 60,561 SH   SOLE   60,561 0 0
OMEGA THERAPEUTICS INC COM 68217N105 3,332 294,117 SH   SOLE   294,117 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,361 20,036 SH   SOLE   20,036 0 0
ONE GAS INC COM 68235P108 1,056 13,607 SH   SOLE   13,607 0 0
ONEOK INC NEW COM 682680103 6,599 112,309 SH   SOLE   112,309 0 0
OPENDOOR TECHNOLOGIES COM 683712103 2,275 155,690 SH   SOLE   155,690 0 0
ORACLE CORP COM 68389X105 35,410 406,028 SH   SOLE   406,028 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 998 35,100 SH   SOLE   35,100 0 0
ORGANON CO COM 68622V106 1,943 63,801 SH   SOLE   63,801 0 0
OSHKOSH CORP COM 688239201 1,958 17,376 SH   SOLE   17,376 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,314 106,971 SH   SOLE   106,971 0 0
OWENS CORNING NEW COM 690742101 2,857 31,565 SH   SOLE   31,565 0 0
PG E CORP COM 69331C108 750 61,760 SH   SOLE   61,760 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,345 106,447 SH   SOLE   106,447 0 0
PNM RES INC COM 69349H107 992 21,757 SH   SOLE   21,757 0 0
PPG INDS INC COM 693506107 11,389 66,047 SH   SOLE   66,047 0 0
PPL CORP COM 69351T106 6,509 216,526 SH   SOLE   216,526 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 941 5,109 SH   SOLE   5,109 0 0
PVH CORPORATION COM 693656100 1,904 17,856 SH   SOLE   17,856 0 0
PTC INC COM 69370C100 3,223 26,600 SH   SOLE   26,600 0 0
PACCAR INC COM 693718108 9,023 102,230 SH   SOLE   102,230 0 0
PACKAGING CORP AMER COM 695156109 3,261 23,950 SH   SOLE   23,950 0 0
PACWEST BANCORP DEL COM 695263103 1,343 29,732 SH   SOLE   29,732 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,342 513,000 SH   SOLE   513,000 0 0
PAPA JOHNS INTL INC COM 698813102 1,094 8,194 SH   SOLE   8,194 0 0
PARK HOTELS RESORTS INC COM 700517105 1,132 59,965 SH   SOLE   59,965 0 0
PARKER HANNIFIN CORP COM 701094104 10,348 32,528 SH   SOLE   32,528 0 0
PATTERSON COS INC COM 703395103 645 21,991 SH   SOLE   21,991 0 0
PAYCHEX INC COM 704326107 11,960 87,616 SH   SOLE   87,616 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,336 12,852 SH   SOLE   12,852 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,368 10,025 SH   SOLE   10,025 0 0
PAYPAL HLDGS INC COM 70450Y103 72,758 385,820 SH   SOLE   385,820 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 746 33,335 SH   SOLE   33,335 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,165 116,477 SH   SOLE   116,477 0 0
PENN NATL GAMING INC COM 707569109 2,167 41,800 SH   SOLE   41,800 0 0
PENUMBRA INC COM 70975L107 2,543 8,851 SH   SOLE   8,851 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,920 107,742 SH   SOLE   107,742 0 0
PEPSICO INC COM 713448108 60,468 348,098 SH   SOLE   348,098 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,794 39,100 SH   SOLE   39,100 0 0
PERKINELMER INC COM 714046109 6,388 31,770 SH   SOLE   31,770 0 0
PERSONALIS INC COM 71535D106 6,333 443,798 SH   SOLE   443,798 0 0
PFIZER INC COM 717081103 91,626 1,551,660 SH   SOLE   1,551,660 0 0
PHILIP MORRIS INTL INC COM 718172109 37,235 391,951 SH   SOLE   391,951 0 0
PHILLIPS 66 COM 718546104 7,992 110,302 SH   SOLE   110,302 0 0
PHYSICIANS RLTY TR COM 71943U104 1,052 55,867 SH   SOLE   55,867 0 0
PILGRIMS PRIDE CORP COM 72147K108 348 12,350 SH   SOLE   12,350 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,839 19,260 SH   SOLE   19,260 0 0
PINNACLE WEST CAP CORP COM 723484101 2,007 28,428 SH   SOLE   28,428 0 0
PIONEER NAT RES CO COM 723787107 11,352 62,416 SH   SOLE   62,416 0 0
POLARIS INC COM 731068102 1,585 14,424 SH   SOLE   14,424 0 0
POOL CORP COM 73278L105 7,401 13,076 SH   SOLE   13,076 0 0
POST HLDGS INC COM 737446104 1,667 14,787 SH   SOLE   14,787 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,023 16,993 SH   SOLE   16,993 0 0
POWER INTEGRATIONS INC COM 739276103 1,421 15,300 SH   SOLE   15,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,361 73,030 SH   SOLE   73,030 0 0
PRIMERICA INC COM 74164M108 1,533 10,003 SH   SOLE   10,003 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,008 69,237 SH   SOLE   69,237 0 0
PROCTER AND GAMBLE CO COM 742718109 99,669 609,296 SH   SOLE   609,296 0 0
PROG HOLDINGS INC COM NPV 74319R101 649 14,387 SH   SOLE   14,387 0 0
PROGRESSIVE CORP COM 743315103 18,828 183,419 SH   SOLE   183,419 0 0
PROGYNY INC COM 74340E103 886 17,600 SH   SOLE   17,600 0 0
PROLOGIS INC COM 74340W103 33,782 200,652 SH   SOLE   200,652 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,688 23,354 SH   SOLE   23,354 0 0
PRUDENTIAL FINL INC COM 744320102 11,778 108,817 SH   SOLE   108,817 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,499 127,357 SH   SOLE   127,357 0 0
PUBLIC STORAGE COM 74460D109 17,929 47,866 SH   SOLE   47,866 0 0
PULTE GROUP INC COM 745867101 6,391 111,815 SH   SOLE   111,815 0 0
QORVO INC COM 74736K101 5,381 34,405 SH   SOLE   34,405 0 0
QUALCOMM INC COM 747525103 55,789 305,074 SH   SOLE   305,074 0 0
QUALYS INC COM 74758T303 1,166 8,500 SH   SOLE   8,500 0 0
QUANTA SVCS INC COM 74762E102 4,114 35,883 SH   SOLE   35,883 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,365 36,788 SH   SOLE   36,788 0 0
QUIDEL CORP COM 74838J101 1,296 9,600 SH   SOLE   9,600 0 0
R1 RCM INC COM 749397105 862 33,800 SH   SOLE   33,800 0 0
RLI CORP COM 749607107 1,133 10,109 SH   SOLE   10,109 0 0
RH COM 74967X103 2,369 4,420 SH   SOLE   4,420 0 0
RPM INTL INC COM 749685103 3,323 32,897 SH   SOLE   32,897 0 0
RALPH LAUREN CORP CL A 751212101 1,464 12,316 SH   SOLE   12,316 0 0
RAYMOND JAMES FINL INC COM 754730109 4,684 46,652 SH   SOLE   46,652 0 0
RAYONIER INC COM 754907103 1,463 36,246 SH   SOLE   36,246 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37,305 433,474 SH   SOLE   433,474 0 0
REALTY INCOME CORP COM 756109104 10,889 152,099 SH   SOLE   152,099 0 0
REGAL REXNORD CORPORATION COM 758750103 2,928 17,203 SH   SOLE   17,203 0 0
REGENCY CTRS CORP COM 758849103 2,924 38,812 SH   SOLE   38,812 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,925 29,968 SH   SOLE   29,968 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,761 264,262 SH   SOLE   264,262 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,872 17,097 SH   SOLE   17,097 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102 2,576 15,882 SH   SOLE   15,882 0 0
REPLIGEN CORP COM 759916109 3,463 13,077 SH   SOLE   13,077 0 0
REPUBLIC SVCS INC COM 760759100 7,347 52,687 SH   SOLE   52,687 0 0
RESMED INC COM 761152107 9,566 36,725 SH   SOLE   36,725 0 0
REXFORD INDL RLTY INC COM 76169C100 3,115 38,400 SH   SOLE   38,400 0 0
ROBERT HALF INTL INC COM 770323103 3,565 31,967 SH   SOLE   31,967 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,790 33,797 SH   SOLE   33,797 0 0
ROLLINS INC COM 775711104 2,224 65,007 SH   SOLE   65,007 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,057 26,547 SH   SOLE   26,547 0 0
ROSS STORES INC COM 778296103 10,228 89,498 SH   SOLE   89,498 0 0
ROYAL GOLD INC COM 780287108 1,745 16,587 SH   SOLE   16,587 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,291 340,000 SH   SOLE   340,000 0 0
RYDER SYS INC COM 783549108 1,125 13,645 SH   SOLE   13,645 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,636 27,341 SH   SOLE   27,341 0 0
SEI INVTS CO COM 784117103 2,092 34,337 SH   SOLE   34,337 0 0
SL GREEN RLTY CORP COM 78440X804 1,169 16,300 SH   SOLE   16,300 0 0
SLM CORP COM 78442P106 1,462 74,321 SH   SOLE   74,321 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 2,171,299 4,571,540 SH   SOLE   4,571,540 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100 867 10,570 SH   SOLE   10,570 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,037 17,748 SH   SOLE   17,748 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 784 57,924 SH   SOLE   57,924 0 0
SABRE CORP COM 78573M104 694 80,801 SH   SOLE   80,801 0 0
SAIA INC COM 78709Y105 2,258 6,700 SH   SOLE   6,700 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,141 23,600 SH   SOLE   23,600 0 0
SALESFORCE COM INC COM 79466L302 144,852 569,992 SH   SOLE   569,992 0 0
SANDERSON FARMS INC COM 800013104 1,034 5,409 SH   SOLE   5,409 0 0
HENRY SCHEIN INC COM 806407102 2,965 38,239 SH   SOLE   38,239 0 0
SCHLUMBERGER LTD COM STK 806857108 13,644 455,546 SH   SOLE   455,546 0 0
SCHWAB CHARLES CORP COM 808513105 31,835 378,540 SH   SOLE   378,540 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,217 14,557 SH   SOLE   14,557 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,634 24,445 SH   SOLE   24,445 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,656 10,284 SH   SOLE   10,284 0 0
SEALED AIR CORP NEW COM 81211K100 2,514 37,266 SH   SOLE   37,266 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,629 125,128 SH   SOLE   125,128 0 0
SELECTIVE INS GROUP INC COM 816300107 1,247 15,219 SH   SOLE   15,219 0 0
SEMTECH CORP COM 816850101 1,448 16,287 SH   SOLE   16,287 0 0
SEMPRA COM 816851109 10,634 80,388 SH   SOLE   80,388 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,067 10,668 SH   SOLE   10,668 0 0
SERVICE CORP INTL COM 817565104 2,970 41,830 SH   SOLE   41,830 0 0
SERVICENOW INC COM 81762P102 64,976 100,100 SH   SOLE   100,100 0 0
SHERWIN WILLIAMS CO COM 824348106 24,797 70,415 SH   SOLE   70,415 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,949 15,300 SH   SOLE   15,300 0 0
SILICON LABORATORIES INC COM 826919102 2,105 10,198 SH   SOLE   10,198 0 0
SILGAN HOLDINGS INC COM 827048109 912 21,296 SH   SOLE   21,296 0 0
SIMON PPTY GROUP INC NEW COM 828806109 189,834 1,188,171 SH   SOLE   1,188,171 0 0
SIMPSON MFG INC COM 829073105 1,530 11,000 SH   SOLE   11,000 0 0
SIMULATIONS PLUS INC COM 829214105 5,591 118,200 SH   SOLE   118,200 0 0
SITIME CORP COM 82982T106 1,112 3,800 SH   SOLE   3,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 836 19,629 SH   SOLE   19,629 0 0
SKECHERS U S A INC CL A 830566105 1,483 34,164 SH   SOLE   34,164 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,098 52,200 SH   SOLE   52,200 0 0
SMITH A O CORP COM 831865209 3,318 38,647 SH   SOLE   38,647 0 0
SMUCKER J M CO COM NEW 832696405 4,667 34,363 SH   SOLE   34,363 0 0
SNAP ON INC COM 833034101 3,344 15,527 SH   SOLE   15,527 0 0
SNAP INC CL A 83304A106 13,374 284,370 SH   SOLE   284,370 0 0
SNOWFLAKE INC CL A 833445109 1,509 4,455 SH   SOLE   4,455 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,704 13,200 SH   SOLE   13,200 0 0
SONOCO PRODS CO COM 835495102 1,443 24,934 SH   SOLE   24,934 0 0
SOUTHERN CO COM 842587107 18,296 266,782 SH   SOLE   266,782 0 0
SOUTHWEST AIRLS CO COM 844741108 6,383 149,007 SH   SOLE   149,007 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,075 15,345 SH   SOLE   15,345 0 0
SPIRE INC COM 84857L101 852 13,056 SH   SOLE   13,056 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,505 31,223 SH   SOLE   31,223 0 0
SPROUTS FMRS MKT INC COM 85208M102 844 28,443 SH   SOLE   28,443 0 0
BLOCK INC CL A 852234103 26,753 165,646 SH   SOLE   165,646 0 0
STAAR SURGICAL CO COM PAR 001 852312305 1,105 12,100 SH   SOLE   12,100 0 0
STANLEY BLACK DECKER INC COM 854502101 8,388 44,468 SH   SOLE   44,468 0 0
STARBUCKS CORP COM 855244109 34,745 297,042 SH   SOLE   297,042 0 0
STATE STR CORP COM 857477103 8,562 92,067 SH   SOLE   92,067 0 0
STEEL DYNAMICS INC COM 858119100 3,814 61,442 SH   SOLE   61,442 0 0
STERICYCLE INC COM 858912108 1,386 23,246 SH   SOLE   23,246 0 0
STERLING BANCORP DEL COM 85917A100 1,260 48,846 SH   SOLE   48,846 0 0
STIFEL FINL CORP COM 860630102 1,856 26,356 SH   SOLE   26,356 0 0
STITCH FIX INC COM CL A 860897107 8,079 426,983 SH   SOLE   426,983 0 0
STORE CAP CORP COM 862121100 2,139 62,187 SH   SOLE   62,187 0 0
STRYKER CORPORATION COM 863667101 49,346 184,527 SH   SOLE   184,527 0 0
SUMO LOGIC INC COM 86646P103 177 13,033 SH   SOLE   13,033 0 0
SUNRUN INC COM 86771W105 1,801 52,500 SH   SOLE   52,500 0 0
SYNAPTICS INC COM 87157D109 2,876 9,935 SH   SOLE   9,935 0 0
SYNOPSYS INC COM 871607107 14,159 38,423 SH   SOLE   38,423 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,767 36,905 SH   SOLE   36,905 0 0
TD SYNNEX CORPORATION COM 87162W100 1,202 10,507 SH   SOLE   10,507 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,393 137,814 SH   SOLE   137,814 0 0
SYNEOS HEALTH INC CL A 87166B102 2,701 26,303 SH   SOLE   26,303 0 0
SYSCO CORP COM 871829107 10,142 129,112 SH   SOLE   129,112 0 0
TJX COS INC NEW COM 872540109 22,984 302,745 SH   SOLE   302,745 0 0
T MOBILE US INC COM 872590104 17,142 147,800 SH   SOLE   147,800 0 0
TRI POINTE HOMES INC COM 87265H109 785 28,137 SH   SOLE   28,137 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,748 205,700 SH   SOLE   205,700 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 5,721 32,193 SH   SOLE   32,193 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,423 16,100 SH   SOLE   16,100 0 0
TAPESTRY INC COM 876030107 2,814 69,303 SH   SOLE   69,303 0 0
TARGET CORP COM 87612E106 35,498 153,379 SH   SOLE   153,379 0 0
TARGA RES CORP COM 87612G101 3,030 58,000 SH   SOLE   58,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,090 31,179 SH   SOLE   31,179 0 0
TEGNA INC COM 87901J105 1,041 56,066 SH   SOLE   56,066 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,139 11,763 SH   SOLE   11,763 0 0
TELEFLEX INCORPORATED COM 879369106 3,878 11,807 SH   SOLE   11,807 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,296 48,828 SH   SOLE   48,828 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,214 27,107 SH   SOLE   27,107 0 0
TERADATA CORP DEL COM 88076W103 1,166 27,464 SH   SOLE   27,464 0 0
TERADYNE INC COM 880770102 7,228 44,200 SH   SOLE   44,200 0 0
TEREX CORP NEW COM 880779103 777 17,674 SH   SOLE   17,674 0 0
TESLA INC COM 88160R101 216,429 204,800 SH   SOLE   204,800 0 0
TETRA TECH INC NEW COM 88162G103 2,334 13,745 SH   SOLE   13,745 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 775 12,861 SH   SOLE   12,861 0 0
TEXAS INSTRS INC COM 882508104 47,746 253,333 SH   SOLE   253,333 0 0
TEXAS ROADHOUSE INC COM 882681109 1,580 17,692 SH   SOLE   17,692 0 0
TEXTRON INC COM 883203101 4,900 63,474 SH   SOLE   63,474 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106,237 159,218 SH   SOLE   159,218 0 0
THOR INDS INC COM 885160101 1,456 14,035 SH   SOLE   14,035 0 0
3M CO COM 88579Y101 27,546 155,074 SH   SOLE   155,074 0 0
TIMKEN CO COM 887389104 1,211 17,476 SH   SOLE   17,476 0 0
TOLL BROTHERS INC COM 889478103 2,101 29,027 SH   SOLE   29,027 0 0
TOPBUILD CORP COM 89055F103 2,290 8,300 SH   SOLE   8,300 0 0
TORO CO COM 891092108 2,697 26,996 SH   SOLE   26,996 0 0
TRACTOR SUPPLY CO COM 892356106 8,409 35,241 SH   SOLE   35,241 0 0
TRANSDIGM GROUP INC COM 893641100 8,384 13,176 SH   SOLE   13,176 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,211 21,913 SH   SOLE   21,913 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,690 61,945 SH   SOLE   61,945 0 0
TREX CO INC COM 89531P105 3,936 29,148 SH   SOLE   29,148 0 0
TRIMBLE INC COM 896239100 5,510 63,200 SH   SOLE   63,200 0 0
TRINITY INDS INC COM 896522109 626 20,727 SH   SOLE   20,727 0 0
TRIPADVISOR INC COM 896945201 684 25,101 SH   SOLE   25,101 0 0
TRUIST FINL CORP COM 89832Q109 19,680 336,126 SH   SOLE   336,126 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,115 53,172 SH   SOLE   53,172 0 0
TWITTER INC COM 90184L102 20,873 482,956 SH   SOLE   482,956 0 0
II VI INC COM 902104108 1,837 26,886 SH   SOLE   26,886 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,541 10,300 SH   SOLE   10,300 0 0
TYSON FOODS INC CL A 902494103 8,414 96,530 SH   SOLE   96,530 0 0
UDR INC COM 902653104 4,388 73,152 SH   SOLE   73,152 0 0
UGI CORP NEW COM 902681105 2,757 60,050 SH   SOLE   60,050 0 0
UMB FINL CORP COM 902788108 1,156 10,898 SH   SOLE   10,898 0 0
US BANCORP DEL COM NEW 902973304 24,698 439,699 SH   SOLE   439,699 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,160 290,000 SH   SOLE   290,000 0 0
ULTA BEAUTY INC COM 90384S303 6,908 16,752 SH   SOLE   16,752 0 0
UMPQUA HLDGS CORP COM 904214103 1,055 54,855 SH   SOLE   54,855 0 0
UNDER ARMOUR INC CL A 904311107 1,006 47,458 SH   SOLE   47,458 0 0
UNDER ARMOUR INC CL C 904311206 976 54,099 SH   SOLE   54,099 0 0
UNION PAC CORP COM 907818108 40,774 161,848 SH   SOLE   161,848 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,251 34,495 SH   SOLE   34,495 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,569 81,512 SH   SOLE   81,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106 39,357 183,619 SH   SOLE   183,619 0 0
UNITED RENTALS INC COM 911363109 7,027 21,146 SH   SOLE   21,146 0 0
UNITED STATES STL CORP NEW COM 912909108 1,631 68,489 SH   SOLE   68,489 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,462 11,393 SH   SOLE   11,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 164,258 327,115 SH   SOLE   327,115 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,228 43,300 SH   SOLE   43,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,815 10,998 SH   SOLE   10,998 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,767 21,344 SH   SOLE   21,344 0 0
UNUM GROUP COM 91529Y106 1,273 51,800 SH   SOLE   51,800 0 0
URBAN OUTFITTERS INC COM 917047102 489 16,666 SH   SOLE   16,666 0 0
URBAN EDGE PPTYS COM 91704F104 524 27,554 SH   SOLE   27,554 0 0
V F CORP COM 918204108 6,008 82,057 SH   SOLE   82,057 0 0
VALERO ENERGY CORP COM 91913Y100 7,733 102,959 SH   SOLE   102,959 0 0
VALLEY NATL BANCORP COM 919794107 1,418 103,153 SH   SOLE   103,153 0 0
VALMONT INDS INC COM 920253101 1,351 5,394 SH   SOLE   5,394 0 0
VALVOLINE INC COM 92047W101 1,709 45,832 SH   SOLE   45,832 0 0
VENTAS INC COM 92276F100 5,486 107,314 SH   SOLE   107,314 0 0
VERISIGN INC COM 92343E102 6,168 24,302 SH   SOLE   24,302 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 184,060 3,542,335 SH   SOLE   3,542,335 0 0
VERISK ANALYTICS INC COM 92345Y106 9,270 40,528 SH   SOLE   40,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,062 64,034 SH   SOLE   64,034 0 0
VIASAT INC COM 92552V100 830 18,624 SH   SOLE   18,624 0 0
VIACOMCBS INC CL B 92556H206 6,553 217,123 SH   SOLE   217,123 0 0
VIATRIS INC COM 92556V106 5,036 372,194 SH   SOLE   372,194 0 0
VICI PPTYS INC COM 925652109 332 11,012 SH   SOLE   11,012 0 0
VICOR CORP COM 925815102 686 5,400 SH   SOLE   5,400 0 0
VICTORIAS SECRET AND CO COM 926400102 1,022 18,400 SH   SOLE   18,400 0 0
VISA INC COM CL A 92826C839 97,600 450,373 SH   SOLE   450,373 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 735 33,626 SH   SOLE   33,626 0 0
VISTEON CORP COM NEW 92839U206 785 7,062 SH   SOLE   7,062 0 0
VISTRA CORP COM 92840M102 135,396 5,946,244 SH   SOLE   5,946,244 0 0
VMWARE INC CL A COM 928563402 823 7,100 SH   SOLE   7,100 0 0
VONTIER CORPORATION COM 928881101 1,315 42,800 SH   SOLE   42,800 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,677 40,068 SH   SOLE   40,068 0 0
VOYA FINANCIAL INC COM 929089100 1,857 28,000 SH   SOLE   28,000 0 0
VULCAN MATLS CO COM 929160109 6,941 33,439 SH   SOLE   33,439 0 0
WNS HLDGS LTD SPON ADR 92932M101 12,615 143,000 SH   SOLE   143,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7,708 79,410 SH   SOLE   79,410 0 0
WABTEC COM 929740108 5,104 55,411 SH   SOLE   55,411 0 0
WALMART INC COM 931142103 51,812 358,091 SH   SOLE   358,091 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,678 243,069 SH   SOLE   243,069 0 0
WASHINGTON FED INC COM 938824109 553 16,552 SH   SOLE   16,552 0 0
WASTE MGMT INC DEL COM 94106L109 16,168 96,874 SH   SOLE   96,874 0 0
WATERS CORP COM 941848103 5,724 15,362 SH   SOLE   15,362 0 0
WATSCO INC COM 942622200 2,610 8,341 SH   SOLE   8,341 0 0
WEBSTER FINL CORP CONN COM 947890109 1,279 22,910 SH   SOLE   22,910 0 0
WELLS FARGO CO NEW COM 949746101 52,786 1,100,168 SH   SOLE   1,100,168 0 0
WELLTOWER INC COM 95040Q104 9,400 109,596 SH   SOLE   109,596 0 0
WENDYS CO COM 95058W100 1,068 44,768 SH   SOLE   44,768 0 0
WERNER ENTERPRISES INC COM 950755108 737 15,463 SH   SOLE   15,463 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9,722 20,728 SH   SOLE   20,728 0 0
WESTERN DIGITAL CORP COM 958102105 7,176 110,043 SH   SOLE   110,043 0 0
WESTERN UN CO COM 959802109 2,199 123,270 SH   SOLE   123,270 0 0
WESTROCK CO COM 96145D105 3,385 76,298 SH   SOLE   76,298 0 0
WEX INC COM 96208T104 1,599 11,393 SH   SOLE   11,393 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,665 210,421 SH   SOLE   210,421 0 0
WHIRLPOOL CORP COM 963320106 4,939 21,047 SH   SOLE   21,047 0 0
WILEY JOHN SONS INC CL A 968223206 630 10,993 SH   SOLE   10,993 0 0
WILLIAMS COS INC COM 969457100 7,964 305,851 SH   SOLE   305,851 0 0
WILLIAMS SONOMA INC COM 969904101 3,185 18,829 SH   SOLE   18,829 0 0
WINGSTOP INC COM 974155103 1,313 7,600 SH   SOLE   7,600 0 0
WINTRUST FINL CORP COM 97650W108 1,310 14,429 SH   SOLE   14,429 0 0
WOLFSPEED INC COM 977852102 3,285 29,391 SH   SOLE   29,391 0 0
WOODWARD INC COM 980745103 1,744 15,929 SH   SOLE   15,929 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 561 11,377 SH   SOLE   11,377 0 0
WORTHINGTON INDS INC COM 981811102 448 8,203 SH   SOLE   8,203 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 2,114 23,586 SH   SOLE   23,586 0 0
WYNN RESORTS LTD COM 983134107 2,255 26,520 SH   SOLE   26,520 0 0
XPO LOGISTICS INC COM 983793100 1,933 24,960 SH   SOLE   24,960 0 0
XCEL ENERGY INC COM 98389B100 9,184 135,659 SH   SOLE   135,659 0 0
XILINX INC COM 983919101 14,109 66,541 SH   SOLE   66,541 0 0
XYLEM INC COM 98419M100 5,442 45,378 SH   SOLE   45,378 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 788 34,800 SH   SOLE   34,800 0 0
YELP INC CL A 985817105 627 17,297 SH   SOLE   17,297 0 0
YETI HLDGS INC COM 98585X104 1,839 22,200 SH   SOLE   22,200 0 0
YUM BRANDS INC COM 988498101 10,247 73,795 SH   SOLE   73,795 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,017 13,470 SH   SOLE   13,470 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,687 52,634 SH   SOLE   52,634 0 0
ZIONS BANCORPORATION N A COM 989701107 2,490 39,416 SH   SOLE   39,416 0 0
ZOETIS INC CL A 98978V103 53,477 219,142 SH   SOLE   219,142 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,897 32,066 SH   SOLE   32,066 0 0
ADIENT PLC ORD SHS G0084W101 1,144 23,886 SH   SOLE   23,886 0 0
ALLEGION PLC ORD SHS G0176J109 3,503 26,451 SH   SOLE   26,451 0 0
AMCOR PLC ORD G0250X107 4,635 385,953 SH   SOLE   385,953 0 0
AON PLC SHS CL A G0403H108 16,658 55,424 SH   SOLE   55,424 0 0
ATHENE HOLDING LTD CL A G0684D107 325,452 3,905,586 SH   SOLE   3,905,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141,259 340,753 SH   SOLE   340,753 0 0
MIMECAST LTD ORD SHS G14838109 1,241 15,600 SH   SOLE   15,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,473 38,100 SH   SOLE   38,100 0 0
CLARIVATE PLC ORD SHS G21810109 232 9,882 SH   SOLE   9,882 0 0
EATON CORP PLC SHS G29183103 17,351 100,400 SH   SOLE   100,400 0 0
ESSENT GROUP LTD COM G3198U102 1,275 28,000 SH   SOLE   28,000 0 0
EVEREST RE GROUP LTD COM G3223R108 3,057 11,159 SH   SOLE   11,159 0 0
GENPACT LIMITED SHS G3922B107 2,325 43,800 SH   SOLE   43,800 0 0
HELEN OF TROY LTD COM G4388N106 1,487 6,083 SH   SOLE   6,083 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,812 43,200 SH   SOLE   43,200 0 0
ICON PLC SHS G4705A100 16,776 54,170 SH   SOLE   54,170 0 0
IHS MARKIT LTD SHS G47567105 13,344 100,389 SH   SOLE   100,389 0 0
INVESCO LTD SHS G491BT108 2,282 99,113 SH   SOLE   99,113 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,288 17,960 SH   SOLE   17,960 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16,333 200,871 SH   SOLE   200,871 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 392 14,138 SH   SOLE   14,138 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,125 40,050 SH   SOLE   40,050 0 0
LINDE PLC SHS G5494J103 48,557 140,164 SH   SOLE   140,164 0 0
LIVANOVA PLC SHS G5509L101 1,177 13,466 SH   SOLE   13,466 0 0
MEDTRONIC PLC SHS G5960L103 35,053 338,837 SH   SOLE   338,837 0 0
APTIV PLC SHS G6095L109 11,231 68,088 SH   SOLE   68,088 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,853 90,356 SH   SOLE   90,356 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,932 93,168 SH   SOLE   93,168 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,621 42,665 SH   SOLE   42,665 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,980 11,693 SH   SOLE   11,693 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,270 64,347 SH   SOLE   64,347 0 0
PENTAIR PLC SHS G7S00T104 3,039 41,614 SH   SOLE   41,614 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 316 5,120 SH   SOLE   5,120 0 0
STERIS PLC SHS USD G8473T100 6,123 25,154 SH   SOLE   25,154 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,084 59,815 SH   SOLE   59,815 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,460 31,411 SH   SOLE   31,411 0 0
PERRIGO CO PLC SHS G97822103 1,319 33,900 SH   SOLE   33,900 0 0
CHUBB LIMITED COM H1467J104 20,962 108,439 SH   SOLE   108,439 0 0
GARMIN LTD SHS H2906T109 6,476 47,555 SH   SOLE   47,555 0 0
TE CONNECTIVITY LTD SHS H84989104 15,388 95,377 SH   SOLE   95,377 0 0
GLOBANT S A COM L44385109 74,565 237,400 SH   SOLE   237,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,260 60,931 SH   SOLE   60,931 0 0
STRATASYS LTD SHS M85548101 17,082 697,503 SH   SOLE   697,503 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 7,028 76,206 SH   SOLE   76,206 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,626 77,380 SH   SOLE   77,380 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,343 56,480 SH   SOLE   56,480 0 0