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 28,171 189,221 SH   SOLE   189,221 0 0
ABBOTT LABS COM 002824100 162,329 1,371,484 SH   SOLE   1,371,484 0 0
ABBVIE INC COM 00287Y109 184,034 1,135,241 SH   SOLE   1,135,241 0 0
ABIOMED INC COM 003654100 13,915 42,010 SH   SOLE   42,010 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,733 118,006 SH   SOLE   118,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,536 274,400 SH   SOLE   274,400 0 0
ACI WORLDWIDE INC COM 004498101 4,858 154,259 SH   SOLE   154,259 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,678 258,125 SH   SOLE   258,125 0 0
ACUITY BRANDS INC COM 00508Y102 8,698 45,947 SH   SOLE   45,947 0 0
ADIENT PLC ORD SHS G0084W101 14,235 349,144 SH   SOLE   349,144 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 71,207 156,287 SH   SOLE   156,287 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,276 20,659 SH   SOLE   20,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66,643 609,505 SH   SOLE   609,505 0 0
AECOM COM 00766T100 14,245 185,457 SH   SOLE   185,457 0 0
AES CORP COM 00130H105 5,684 220,904 SH   SOLE   220,904 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,518 53,339 SH   SOLE   53,339 0 0
AFLAC INC COM 001055102 12,800 198,785 SH   SOLE   198,785 0 0
AGCO CORP COM 001084102 23,046 157,818 SH   SOLE   157,818 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,169 99,520 SH   SOLE   99,520 0 0
AIR PRODS & CHEMS INC COM 009158106 53,421 213,761 SH   SOLE   213,761 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45,826 383,834 SH   SOLE   383,834 0 0
ALASKA AIR GROUP INC COM 011659109 7,924 136,599 SH   SOLE   136,599 0 0
ALBEMARLE CORP COM 012653101 8,571 38,758 SH   SOLE   38,758 0 0
ALCOA CORP COM 013872106 28,743 319,260 SH   SOLE   319,260 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,317 165,548 SH   SOLE   165,548 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,593 24,297 SH   SOLE   24,297 0 0
ALLEGHANY CORP MD COM 017175100 22,848 26,975 SH   SOLE   26,975 0 0
ALLEGION PLC ORD SHS G0176J109 3,263 29,719 SH   SOLE   29,719 0 0
ALLETE INC COM NEW 018522300 13,381 199,780 SH   SOLE   199,780 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,266 182,823 SH   SOLE   182,823 0 0
ALLIANT ENERGY CORP COM 018802108 5,183 82,953 SH   SOLE   82,953 0 0
ALLSTATE CORP COM 020002101 12,878 92,972 SH   SOLE   92,972 0 0
ALPHABET INC CAP STK CL C 02079K107 389,711 139,532 SH   SOLE   139,532 0 0
ALPHABET INC CAP STK CL A 02079K305 418,727 150,548 SH   SOLE   150,548 0 0
ALTRIA GROUP INC COM 02209S103 126,284 2,416,914 SH   SOLE   2,416,914 0 0
AMAZON COM INC COM 023135106 752,651 230,878 SH   SOLE   230,878 0 0
AMCOR PLC ORD G0250X107 5,682 501,540 SH   SOLE   501,540 0 0
AMEDISYS INC COM 023436108 15,881 92,177 SH   SOLE   92,177 0 0
AMEREN CORP COM 023608102 8,003 85,353 SH   SOLE   85,353 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,917 214,615 SH   SOLE   214,615 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 21,660 386,989 SH   SOLE   386,989 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,649 166,875 SH   SOLE   166,875 0 0
AMERICAN EXPRESS CO COM 025816109 106,701 570,592 SH   SOLE   570,592 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 22,846 156,890 SH   SOLE   156,890 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,345 467,502 SH   SOLE   467,502 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114,284 454,915 SH   SOLE   454,915 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 31,773 191,949 SH   SOLE   191,949 0 0
AMERIPRISE FINL INC COM 03076C106 11,037 36,745 SH   SOLE   36,745 0 0
AMETEK INC COM 031100100 10,207 76,644 SH   SOLE   76,644 0 0
AMGEN INC COM 031162100 54,065 223,575 SH   SOLE   223,575 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,857 131,547 SH   SOLE   131,547 0 0
AMPHENOL CORP NEW CL A 032095101 14,953 198,446 SH   SOLE   198,446 0 0
ANALOG DEVICES INC COM 032654105 28,751 174,057 SH   SOLE   174,057 0 0
ANSYS INC COM 03662Q105 9,183 28,910 SH   SOLE   28,910 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,631 426,044 SH   SOLE   426,044 0 0
ANTHEM INC COM 036752103 39,503 80,419 SH   SOLE   80,419 0 0
AON PLC SHS CL A G0403H108 41,377 127,069 SH   SOLE   127,069 0 0
APA CORPORATION COM 03743Q108 4,975 120,363 SH   SOLE   120,363 0 0
APARTMENT INCOME REIT CORP COM 03750L109 24,361 455,682 SH   SOLE   455,682 0 0
APPLE INC COM 037833100 1,362,718 7,804,354 SH   SOLE   7,804,354 0 0
APPLIED MATLS INC COM 038222105 130,062 986,817 SH   SOLE   986,817 0 0
APTARGROUP INC COM 038336103 21,299 181,272 SH   SOLE   181,272 0 0
APTIV PLC SHS G6095L109 10,729 89,629 SH   SOLE   89,629 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,734 185,395 SH   SOLE   185,395 0 0
ARISTA NETWORKS INC COM 040413106 10,329 74,323 SH   SOLE   74,323 0 0
ARROW ELECTRS INC COM 042735100 20,085 169,310 SH   SOLE   169,310 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15,249 331,575 SH   SOLE   331,575 0 0
ASGN INC COM 00191U102 16,142 138,305 SH   SOLE   138,305 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,836 69,462 SH   SOLE   69,462 0 0
ASPEN TECHNOLOGY INC COM 045327103 17,028 102,968 SH   SOLE   102,968 0 0
ASSOCIATED BANC CORP COM 045487105 4,468 196,298 SH   SOLE   196,298 0 0
ASSURANT INC COM 04621X108 3,433 18,878 SH   SOLE   18,878 0 0
AT&T INC COM 00206R102 69,815 2,954,520 SH   SOLE   2,954,520 0 0
ATMOS ENERGY CORP COM 049560105 5,362 44,873 SH   SOLE   44,873 0 0
AUTODESK INC COM 052769106 15,622 72,883 SH   SOLE   72,883 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 31,668 139,175 SH   SOLE   139,175 0 0
AUTONATION INC COM 05329W102 5,223 52,455 SH   SOLE   52,455 0 0
AUTOZONE INC COM 053332102 53,028 25,936 SH   SOLE   25,936 0 0
AVALONBAY CMNTYS INC COM 053484101 34,671 139,594 SH   SOLE   139,594 0 0
AVERY DENNISON CORP COM 053611109 23,283 133,833 SH   SOLE   133,833 0 0
AVIENT CORPORATION COM 05368V106 14,537 302,846 SH   SOLE   302,846 0 0
AVIS BUDGET GROUP COM 053774105 13,846 52,587 SH   SOLE   52,587 0 0
AVNET INC COM 053807103 5,271 129,850 SH   SOLE   129,850 0 0
AXON ENTERPRISE INC COM 05464C101 22,491 163,301 SH   SOLE   163,301 0 0
AZEK CO INC CL A 05478C105 3,699 148,915 SH   SOLE   148,915 0 0
AZENTA INC COM 114340102 8,147 98,298 SH   SOLE   98,298 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,926 300,079 SH   SOLE   300,079 0 0
BALL CORP COM 058498106 9,658 107,315 SH   SOLE   107,315 0 0
BANK HAWAII CORP COM 062540109 11,859 141,315 SH   SOLE   141,315 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,165 245,122 SH   SOLE   245,122 0 0
BANK OZK COM 06417N103 16,813 393,751 SH   SOLE   393,751 0 0
BATH & BODY WORKS INC COM 070830104 4,082 85,391 SH   SOLE   85,391 0 0
BAXTER INTL INC COM 071813109 20,500 264,378 SH   SOLE   264,378 0 0
BECTON DICKINSON & CO COM 075887109 25,098 94,354 SH   SOLE   94,354 0 0
BELDEN INC COM 077454106 11,297 203,911 SH   SOLE   203,911 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,381 146,512 SH   SOLE   146,512 0 0
BERKLEY W R CORP COM 084423102 4,622 69,406 SH   SOLE   69,406 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379,070 1,074,127 SH   SOLE   1,074,127 0 0
BEST BUY INC COM 086516101 28,009 308,134 SH   SOLE   308,134 0 0
BIO RAD LABS INC CL A 090572207 4,033 7,160 SH   SOLE   7,160 0 0
BIO-TECHNE CORP COM 09073M104 5,637 13,017 SH   SOLE   13,017 0 0
BIOGEN INC COM 09062X103 55,478 263,426 SH   SOLE   263,426 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,062 178,401 SH   SOLE   178,401 0 0
BK OF AMERICA CORP COM 060505104 201,996 4,900,442 SH   SOLE   4,900,442 0 0
BLACK HILLS CORP COM 092113109 6,450 83,739 SH   SOLE   83,739 0 0
BLACKBAUD INC COM 09227Q100 3,512 58,660 SH   SOLE   58,660 0 0
BLACKROCK INC COM 09247X101 36,102 47,243 SH   SOLE   47,243 0 0
BLOCK H & R INC COM 093671105 5,622 215,891 SH   SOLE   215,891 0 0
BOEING CO COM 097023105 34,772 181,575 SH   SOLE   181,575 0 0
BOOKING HOLDINGS INC COM 09857L108 71,639 30,505 SH   SOLE   30,505 0 0
BORGWARNER INC COM 099724106 3,090 79,445 SH   SOLE   79,445 0 0
BOSTON BEER INC CL A 100557107 11,427 29,416 SH   SOLE   29,416 0 0
BOSTON PROPERTIES INC COM 101121101 47,140 365,993 SH   SOLE   365,993 0 0
BOSTON SCIENTIFIC CORP COM 101137107 62,854 1,419,142 SH   SOLE   1,419,142 0 0
BOYD GAMING CORP COM 103304101 7,079 107,609 SH   SOLE   107,609 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,788 189,474 SH   SOLE   189,474 0 0
BRINKS CO COM 109696104 4,386 64,495 SH   SOLE   64,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 125,758 1,722,003 SH   SOLE   1,722,003 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 25,307 980,503 SH   SOLE   980,503 0 0
BROADCOM INC COM 11135F101 184,621 293,198 SH   SOLE   293,198 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,024 38,689 SH   SOLE   38,689 0 0
BROWN & BROWN INC COM 115236101 5,615 77,689 SH   SOLE   77,689 0 0
BROWN FORMAN CORP CL B 115637209 44,309 661,138 SH   SOLE   661,138 0 0
BRUKER CORP COM 116794108 8,573 133,321 SH   SOLE   133,321 0 0
BRUNSWICK CORP COM 117043109 16,288 201,356 SH   SOLE   201,356 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 28,617 443,405 SH   SOLE   443,405 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,639 43,069 SH   SOLE   43,069 0 0
CABLE ONE INC COM 12685J105 9,523 6,504 SH   SOLE   6,504 0 0
CABOT CORP COM 127055101 5,079 74,248 SH   SOLE   74,248 0 0
CACI INTL INC CL A 127190304 9,221 30,607 SH   SOLE   30,607 0 0
CADENCE BANK COM 12740C103 7,231 247,120 SH   SOLE   247,120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,102 91,825 SH   SOLE   91,825 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,479 70,829 SH   SOLE   70,829 0 0
CALIX INC COM 13100M509 3,087 71,944 SH   SOLE   71,944 0 0
CALLAWAY GOLF CO COM 131193104 3,601 153,766 SH   SOLE   153,766 0 0
CAMDEN PPTY TR SH BEN INT 133131102 22,286 134,094 SH   SOLE   134,094 0 0
CAMPBELL SOUP CO COM 134429109 2,985 66,982 SH   SOLE   66,982 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,005 137,137 SH   SOLE   137,137 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,954 193,687 SH   SOLE   193,687 0 0
CARDINAL HEALTH INC COM 14149Y108 32,727 577,198 SH   SOLE   577,198 0 0
CARLISLE COS INC COM 142339100 29,219 118,814 SH   SOLE   118,814 0 0
CARMAX INC COM 143130102 5,168 53,569 SH   SOLE   53,569 0 0
CARNIVAL CORP COMMON STOCK 143658300 5,419 267,984 SH   SOLE   267,984 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,002 283,457 SH   SOLE   283,457 0 0
CARTERS INC COM 146229109 11,826 128,557 SH   SOLE   128,557 0 0
CASEYS GEN STORES INC COM 147528103 9,649 48,692 SH   SOLE   48,692 0 0
CATALENT INC COM 148806102 6,581 59,342 SH   SOLE   59,342 0 0
CATERPILLAR INC COM 149123101 85,438 383,439 SH   SOLE   383,439 0 0
CATHAY GEN BANCORP COM 149150104 4,448 99,394 SH   SOLE   99,394 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,043 35,335 SH   SOLE   35,335 0 0
CBRE GROUP INC CL A 12504L109 10,148 110,885 SH   SOLE   110,885 0 0
CDW CORP COM 12514G108 8,044 44,968 SH   SOLE   44,968 0 0
CELANESE CORP DEL COM 150870103 5,114 35,795 SH   SOLE   35,795 0 0
CENTENE CORP DEL COM 15135B101 16,277 193,332 SH   SOLE   193,332 0 0
CENTERPOINT ENERGY INC COM 15189T107 40,548 1,323,361 SH   SOLE   1,323,361 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,098 45,324 SH   SOLE   45,324 0 0
CERNER CORP COM 156782104 9,121 97,483 SH   SOLE   97,483 0 0
CF INDS HLDGS INC COM 125269100 7,324 71,062 SH   SOLE   71,062 0 0
CHAMPIONX CORPORATION COM 15872M104 6,491 265,137 SH   SOLE   265,137 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,748 16,719 SH   SOLE   16,719 0 0
CHART INDS INC COM 16115Q308 7,964 46,362 SH   SOLE   46,362 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,544 39,492 SH   SOLE   39,492 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,507 39,834 SH   SOLE   39,834 0 0
CHEMED CORP NEW COM 16359R103 19,907 39,300 SH   SOLE   39,300 0 0
CHEMOURS CO COM 163851108 16,233 515,661 SH   SOLE   515,661 0 0
CHEVRON CORP NEW COM 166764100 225,291 1,383,598 SH   SOLE   1,383,598 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,746 9,321 SH   SOLE   9,321 0 0
CHOICE HOTELS INTL INC COM 169905106 6,105 43,065 SH   SOLE   43,065 0 0
CHUBB LIMITED COM H1467J104 52,388 244,916 SH   SOLE   244,916 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,968 80,181 SH   SOLE   80,181 0 0
CHURCHILL DOWNS INC COM 171484108 20,530 92,568 SH   SOLE   92,568 0 0
CIENA CORP COM NEW 171779309 22,051 363,705 SH   SOLE   363,705 0 0
CIGNA CORP NEW COM 125523100 61,652 257,302 SH   SOLE   257,302 0 0
CINCINNATI FINL CORP COM 172062101 6,751 49,652 SH   SOLE   49,652 0 0
CINTAS CORP COM 172908105 12,427 29,214 SH   SOLE   29,214 0 0
CIRRUS LOGIC INC COM 172755100 6,373 75,161 SH   SOLE   75,161 0 0
CISCO SYS INC COM 17275R102 181,076 3,247,417 SH   SOLE   3,247,417 0 0
CITIGROUP INC COM NEW 172967424 35,110 657,491 SH   SOLE   657,491 0 0
CITIZENS FINL GROUP INC COM 174610105 6,401 141,212 SH   SOLE   141,212 0 0
CITRIX SYS INC COM 177376100 4,170 41,325 SH   SOLE   41,325 0 0
CLEAN HARBORS INC COM 184496107 16,878 151,182 SH   SOLE   151,182 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20,207 627,349 SH   SOLE   627,349 0 0
CLOROX CO DEL COM 189054109 5,669 40,774 SH   SOLE   40,774 0 0
CMC MATERIALS INC COM 12571T100 6,952 37,498 SH   SOLE   37,498 0 0
CME GROUP INC COM 12572Q105 28,324 119,077 SH   SOLE   119,077 0 0
CMS ENERGY CORP COM 125896100 6,715 96,006 SH   SOLE   96,006 0 0
CNX RES CORP COM 12653C108 5,505 265,688 SH   SOLE   265,688 0 0
COCA COLA CO COM 191216100 79,858 1,288,034 SH   SOLE   1,288,034 0 0
COGNEX CORP COM 192422103 17,897 231,978 SH   SOLE   231,978 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100,985 1,126,188 SH   SOLE   1,126,188 0 0
COHERENT INC COM 192479103 8,886 32,506 SH   SOLE   32,506 0 0
COLFAX CORP COM 194014106 7,097 178,364 SH   SOLE   178,364 0 0
COLGATE PALMOLIVE CO COM 194162103 21,176 279,260 SH   SOLE   279,260 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,106 45,353 SH   SOLE   45,353 0 0
COMCAST CORP NEW CL A 20030N101 93,390 1,994,663 SH   SOLE   1,994,663 0 0
COMERICA INC COM 200340107 3,916 43,302 SH   SOLE   43,302 0 0
COMMERCE BANCSHARES INC COM 200525103 19,866 277,493 SH   SOLE   277,493 0 0
COMMERCIAL METALS CO COM 201723103 6,634 159,396 SH   SOLE   159,396 0 0
COMMVAULT SYS INC COM 204166102 17,243 259,878 SH   SOLE   259,878 0 0
CONAGRA BRANDS INC COM 205887102 5,336 158,939 SH   SOLE   158,939 0 0
CONCENTRIX CORP COM 20602D101 17,287 103,789 SH   SOLE   103,789 0 0
CONOCOPHILLIPS COM 20825C104 119,315 1,193,149 SH   SOLE   1,193,149 0 0
CONSOLIDATED EDISON INC COM 209115104 11,097 117,206 SH   SOLE   117,206 0 0
CONSTELLATION BRANDS INC CL A 21036P108 60,240 261,549 SH   SOLE   261,549 0 0
CONSTELLATION ENERGY CORP COM 21037T109 34,011 604,644 SH   SOLE   604,644 0 0
COOPER COS INC COM NEW 216648402 6,820 16,333 SH   SOLE   16,333 0 0
COPART INC COM 217204106 8,874 70,729 SH   SOLE   70,729 0 0
CORNING INC COM 219350105 9,135 247,505 SH   SOLE   247,505 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,731 375,982 SH   SOLE   375,982 0 0
CORTEVA INC COM 22052L104 13,846 240,882 SH   SOLE   240,882 0 0
COSTCO WHSL CORP NEW COM 22160K105 111,382 193,422 SH   SOLE   193,422 0 0
COTERRA ENERGY INC COM 127097103 11,510 426,754 SH   SOLE   426,754 0 0
COTY INC COM CL A 222070203 4,057 451,234 SH   SOLE   451,234 0 0
COUSINS PPTYS INC COM NEW 222795502 7,860 195,095 SH   SOLE   195,095 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,664 30,863 SH   SOLE   30,863 0 0
CRANE CO COM 224399105 7,092 65,498 SH   SOLE   65,498 0 0
CROCS INC COM 227046109 5,899 77,214 SH   SOLE   77,214 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 115,639 626,429 SH   SOLE   626,429 0 0
CSX CORP COM 126408103 27,521 734,885 SH   SOLE   734,885 0 0
CULLEN FROST BANKERS INC COM 229899109 10,348 74,766 SH   SOLE   74,766 0 0
CUMMINS INC COM 231021106 18,088 88,187 SH   SOLE   88,187 0 0
CURTISS WRIGHT CORP COM 231561101 7,731 51,487 SH   SOLE   51,487 0 0
CVS HEALTH CORP COM 126650100 94,254 931,273 SH   SOLE   931,273 0 0
D R HORTON INC COM 23331A109 7,961 106,842 SH   SOLE   106,842 0 0
DANA INC COM 235825205 3,325 189,248 SH   SOLE   189,248 0 0
DANAHER CORPORATION COM 235851102 119,515 407,441 SH   SOLE   407,441 0 0
DARDEN RESTAURANTS INC COM 237194105 5,626 42,320 SH   SOLE   42,320 0 0
DARLING INGREDIENTS INC COM 237266101 32,764 407,609 SH   SOLE   407,609 0 0
DAVITA INC COM 23918K108 10,703 94,627 SH   SOLE   94,627 0 0
DECKERS OUTDOOR CORP COM 243537107 9,785 35,743 SH   SOLE   35,743 0 0
DEERE & CO COM 244199105 85,009 204,613 SH   SOLE   204,613 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,391 212,055 SH   SOLE   212,055 0 0
DENTSPLY SIRONA INC COM 24906P109 3,565 72,433 SH   SOLE   72,433 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,335 208,608 SH   SOLE   208,608 0 0
DEXCOM INC COM 252131107 16,429 32,113 SH   SOLE   32,113 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,696 85,326 SH   SOLE   85,326 0 0
DICKS SPORTING GOODS INC COM 253393102 17,028 170,244 SH   SOLE   170,244 0 0
DIGITAL RLTY TR INC COM 253868103 74,130 522,776 SH   SOLE   522,776 0 0
DIGITAL TURBINE INC COM NEW 25400W102 11,315 258,274 SH   SOLE   258,274 0 0
DISCOVER FINL SVCS COM 254709108 10,515 95,423 SH   SOLE   95,423 0 0
DISCOVERY INC COM SER C 25470F302 2,513 100,635 SH   SOLE   100,635 0 0
DISCOVERY INC COM SER A 25470F104 1,400 56,177 SH   SOLE   56,177 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,619 82,737 SH   SOLE   82,737 0 0
DISNEY WALT CO COM 254687106 112,434 819,729 SH   SOLE   819,729 0 0
DOLLAR GEN CORP NEW COM 256677105 17,091 76,770 SH   SOLE   76,770 0 0
DOLLAR TREE INC COM 256746108 11,937 74,534 SH   SOLE   74,534 0 0
DOMINION ENERGY INC COM 25746U109 22,804 268,377 SH   SOLE   268,377 0 0
DOMINOS PIZZA INC COM 25754A201 12,787 31,416 SH   SOLE   31,416 0 0
DONALDSON INC COM 257651109 17,398 335,022 SH   SOLE   335,022 0 0
DOUGLAS EMMETT INC COM 25960P109 7,695 230,256 SH   SOLE   230,256 0 0
DOVER CORP COM 260003108 7,485 47,706 SH   SOLE   47,706 0 0
DOW INC COM 260557103 15,533 243,774 SH   SOLE   243,774 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 19,481 359,022 SH   SOLE   359,022 0 0
DTE ENERGY CO COM 233331107 8,487 64,193 SH   SOLE   64,193 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 3,925 215,800 SH   SOLE   215,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,458 254,864 SH   SOLE   254,864 0 0
DUKE REALTY CORP COM NEW 264411505 47,205 813,033 SH   SOLE   813,033 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,105 234,323 SH   SOLE   234,323 0 0
DUPONT DE NEMOURS INC COM 26614N102 44,806 608,941 SH   SOLE   608,941 0 0
DXC TECHNOLOGY CO COM 23355L106 2,643 81,003 SH   SOLE   81,003 0 0
DYCOM INDS INC COM 267475101 3,772 39,600 SH   SOLE   39,600 0 0
EAGLE MATLS INC COM 26969P108 18,180 141,633 SH   SOLE   141,633 0 0
EAST WEST BANCORP INC COM 27579R104 30,940 391,543 SH   SOLE   391,543 0 0
EASTGROUP PPTYS INC COM 277276101 10,851 53,382 SH   SOLE   53,382 0 0
EASTMAN CHEM CO COM 277432100 12,705 113,379 SH   SOLE   113,379 0 0
EATON CORP PLC SHS G29183103 54,117 356,595 SH   SOLE   356,595 0 0
EBAY INC. COM 278642103 11,877 207,414 SH   SOLE   207,414 0 0
ECOLAB INC COM 278865100 14,585 82,604 SH   SOLE   82,604 0 0
EDISON INTL COM 281020107 8,824 125,874 SH   SOLE   125,874 0 0
ELECTRONIC ARTS INC COM 285512109 69,350 548,178 SH   SOLE   548,178 0 0
EMCOR GROUP INC COM 29084Q100 16,683 148,121 SH   SOLE   148,121 0 0
EMERSON ELEC CO COM 291011104 54,084 551,599 SH   SOLE   551,599 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,231 270,444 SH   SOLE   270,444 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,646 86,008 SH   SOLE   86,008 0 0
ENERSYS COM 29275Y102 4,036 54,125 SH   SOLE   54,125 0 0
ENPHASE ENERGY INC COM 29355A107 8,954 44,377 SH   SOLE   44,377 0 0
ENTERGY CORP NEW COM 29364G103 7,774 66,591 SH   SOLE   66,591 0 0
ENVESTNET INC COM 29404K106 5,337 71,699 SH   SOLE   71,699 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 24,434 501,632 SH   SOLE   501,632 0 0
EOG RES INC COM 26875P101 58,298 488,958 SH   SOLE   488,958 0 0
EPAM SYS INC COM 29414B104 5,574 18,792 SH   SOLE   18,792 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,370 98,152 SH   SOLE   98,152 0 0
EQT CORP COM 26884L109 31,310 909,906 SH   SOLE   909,906 0 0
EQUIFAX INC COM 294429105 18,671 78,749 SH   SOLE   78,749 0 0
EQUINIX INC COM 29444U700 66,701 89,940 SH   SOLE   89,940 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,502 533,438 SH   SOLE   533,438 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,667 341,045 SH   SOLE   341,045 0 0
ESSENT GROUP LTD COM G3198U102 5,971 144,898 SH   SOLE   144,898 0 0
ESSENTIAL UTILS INC COM 29670G102 17,685 345,881 SH   SOLE   345,881 0 0
ESSEX PPTY TR INC COM 297178105 47,216 136,669 SH   SOLE   136,669 0 0
ETSY INC COM 29786A106 11,935 96,033 SH   SOLE   96,033 0 0
EURONET WORLDWIDE INC COM 298736109 9,026 69,352 SH   SOLE   69,352 0 0
EVERCORE INC CLASS A 29977A105 14,302 128,477 SH   SOLE   128,477 0 0
EVEREST RE GROUP LTD COM G3223R108 3,931 13,044 SH   SOLE   13,044 0 0
EVERGY INC COM 30034W106 5,192 75,974 SH   SOLE   75,974 0 0
EVERSOURCE ENERGY COM 30040W108 10,046 113,913 SH   SOLE   113,913 0 0
EXELIXIS INC COM 30161Q104 9,411 415,146 SH   SOLE   415,146 0 0
EXELON CORP COM 30161N101 55,619 1,167,736 SH   SOLE   1,167,736 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,740 49,777 SH   SOLE   49,777 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,790 56,129 SH   SOLE   56,129 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,498 133,746 SH   SOLE   133,746 0 0
EXXON MOBIL CORP COM 30231G102 147,716 1,788,544 SH   SOLE   1,788,544 0 0
F N B CORP COM 302520101 15,593 1,252,425 SH   SOLE   1,252,425 0 0
F5 INC COM 315616102 44,428 212,625 SH   SOLE   212,625 0 0
FACTSET RESH SYS INC COM 303075105 5,437 12,523 SH   SOLE   12,523 0 0
FAIR ISAAC CORP COM 303250104 16,084 34,482 SH   SOLE   34,482 0 0
FASTENAL CO COM 311900104 11,327 190,698 SH   SOLE   190,698 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,567 70,182 SH   SOLE   70,182 0 0
FEDERATED HERMES INC CL B 314211103 4,328 127,069 SH   SOLE   127,069 0 0
FEDEX CORP COM 31428X106 58,391 252,351 SH   SOLE   252,351 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,261 201,758 SH   SOLE   201,758 0 0
FIFTH THIRD BANCORP COM 316773100 9,751 226,547 SH   SOLE   226,547 0 0
FIRST AMERN FINL CORP COM 31847R102 9,336 144,026 SH   SOLE   144,026 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,426 168,317 SH   SOLE   168,317 0 0
FIRST HORIZON CORPORATION COM 320517105 37,056 1,577,518 SH   SOLE   1,577,518 0 0
FIRST INDL RLTY TR INC COM 32054K103 23,715 383,054 SH   SOLE   383,054 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,628 59,394 SH   SOLE   59,394 0 0
FIRST SOLAR INC COM 336433107 19,289 230,347 SH   SOLE   230,347 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,714 52,797 SH   SOLE   52,797 0 0
FIRSTENERGY CORP COM 337932107 34,162 744,919 SH   SOLE   744,919 0 0
FISERV INC COM 337738108 19,964 196,880 SH   SOLE   196,880 0 0
FIVE BELOW INC COM 33829M101 11,642 73,511 SH   SOLE   73,511 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,701 26,904 SH   SOLE   26,904 0 0
FLOWERS FOODS INC COM 343498101 6,703 260,730 SH   SOLE   260,730 0 0
FLOWSERVE CORP COM 34354P105 6,136 170,926 SH   SOLE   170,926 0 0
FLUOR CORP NEW COM 343412102 5,323 185,548 SH   SOLE   185,548 0 0
FMC CORP COM NEW 302491303 5,526 41,998 SH   SOLE   41,998 0 0
FOOT LOCKER INC COM 344849104 7,933 267,475 SH   SOLE   267,475 0 0
FORD MTR CO DEL COM 345370860 72,802 4,305,253 SH   SOLE   4,305,253 0 0
FORTIVE CORP COM 34959J108 7,239 118,807 SH   SOLE   118,807 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,341 44,973 SH   SOLE   44,973 0 0
FOX CORP CL A COM 35137L105 33,970 861,089 SH   SOLE   861,089 0 0
FOX CORP CL B COM 35137L204 1,752 48,302 SH   SOLE   48,302 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,411 55,245 SH   SOLE   55,245 0 0
FRANKLIN RESOURCES INC COM 354613101 2,601 93,166 SH   SOLE   93,166 0 0
FREEPORT-MCMORAN INC CL B 35671D857 62,439 1,255,313 SH   SOLE   1,255,313 0 0
FTI CONSULTING INC COM 302941109 7,073 44,990 SH   SOLE   44,990 0 0
FULTON FINL CORP PA COM 360271100 3,518 211,647 SH   SOLE   211,647 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,059 69,068 SH   SOLE   69,068 0 0
GAMESTOP CORP NEW CL A 36467W109 13,517 81,146 SH   SOLE   81,146 0 0
GAP INC COM 364760108 3,932 279,270 SH   SOLE   279,270 0 0
GARMIN LTD SHS H2906T109 5,971 50,340 SH   SOLE   50,340 0 0
GARTNER INC COM 366651107 8,105 27,248 SH   SOLE   27,248 0 0
GATX CORP COM 361448103 5,745 46,579 SH   SOLE   46,579 0 0
GENERAC HLDGS INC COM 368736104 6,214 20,905 SH   SOLE   20,905 0 0
GENERAL DYNAMICS CORP COM 369550108 27,027 112,062 SH   SOLE   112,062 0 0
GENERAL ELECTRIC CO COM NEW 369604301 33,328 364,238 SH   SOLE   364,238 0 0
GENERAL MLS INC COM 370334104 13,534 199,859 SH   SOLE   199,859 0 0
GENERAL MTRS CO COM 37045V100 57,935 1,324,530 SH   SOLE   1,324,530 0 0
GENPACT LIMITED SHS G3922B107 9,734 223,726 SH   SOLE   223,726 0 0
GENTEX CORP COM 371901109 17,372 595,540 SH   SOLE   595,540 0 0
GENUINE PARTS CO COM 372460105 5,947 47,187 SH   SOLE   47,187 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,848 148,992 SH   SOLE   148,992 0 0
GILEAD SCIENCES INC COM 375558103 32,945 554,159 SH   SOLE   554,159 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7,156 142,331 SH   SOLE   142,331 0 0
GLOBAL PMTS INC COM 37940X102 12,910 94,346 SH   SOLE   94,346 0 0
GLOBUS MED INC CL A 379577208 18,887 255,995 SH   SOLE   255,995 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 87,170 264,073 SH   SOLE   264,073 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,111 987,476 SH   SOLE   987,476 0 0
GRACO INC COM 384109104 27,653 396,635 SH   SOLE   396,635 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,200 5,234 SH   SOLE   5,234 0 0
GRAINGER W W INC COM 384802104 7,396 14,339 SH   SOLE   14,339 0 0
GRAND CANYON ED INC COM 38526M106 5,049 51,990 SH   SOLE   51,990 0 0
GRAY TELEVISION INC COM 389375106 91,077 4,126,750 SH   SOLE   4,126,750 0 0
GREIF INC CL A 397624107 7,048 108,337 SH   SOLE   108,337 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,758 114,646 SH   SOLE   114,646 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18,867 264,464 SH   SOLE   264,464 0 0
HAEMONETICS CORP MASS COM 405024100 11,535 182,464 SH   SOLE   182,464 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,282 444,232 SH   SOLE   444,232 0 0
HALLIBURTON CO COM 406216101 11,275 297,724 SH   SOLE   297,724 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,367 184,728 SH   SOLE   184,728 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,941 113,924 SH   SOLE   113,924 0 0
HANESBRANDS INC COM 410345102 6,823 458,196 SH   SOLE   458,196 0 0
HANOVER INS GROUP INC COM 410867105 14,337 95,886 SH   SOLE   95,886 0 0
HARLEY DAVIDSON INC COM 412822108 7,955 201,903 SH   SOLE   201,903 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,968 110,962 SH   SOLE   110,962 0 0
HASBRO INC COM 418056107 3,520 42,963 SH   SOLE   42,963 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,068 143,428 SH   SOLE   143,428 0 0
HCA HEALTHCARE INC COM 40412C101 19,886 79,349 SH   SOLE   79,349 0 0
HEALTHCARE RLTY TR COM 421946104 17,191 625,591 SH   SOLE   625,591 0 0
HEALTHEQUITY INC COM 42226A107 7,398 109,694 SH   SOLE   109,694 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,489 538,559 SH   SOLE   538,559 0 0
HELEN OF TROY LTD COM G4388N106 6,202 31,671 SH   SOLE   31,671 0 0
HENRY JACK & ASSOC INC COM 426281101 4,755 24,129 SH   SOLE   24,129 0 0
HENRY SCHEIN INC COM 806407102 4,006 45,947 SH   SOLE   45,947 0 0
HERC HLDGS INC COM 42704L104 6,069 36,324 SH   SOLE   36,324 0 0
HERSHEY CO COM 427866108 10,436 48,172 SH   SOLE   48,172 0 0
HESS CORP COM 42809H107 9,776 91,334 SH   SOLE   91,334 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,973 1,853,552 SH   SOLE   1,853,552 0 0
HEXCEL CORP NEW COM 428291108 6,546 110,078 SH   SOLE   110,078 0 0
HF SINCLAIR CORPORATION COM 403949100 15,938 399,954 SH   SOLE   399,954 0 0
HIGHWOODS PPTYS INC COM 431284108 6,295 137,630 SH   SOLE   137,630 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,013 92,347 SH   SOLE   92,347 0 0
HOLOGIC INC COM 436440101 63,187 822,528 SH   SOLE   822,528 0 0
HOME BANCSHARES INC COM 436893200 4,466 197,608 SH   SOLE   197,608 0 0
HOME DEPOT INC COM 437076102 103,565 345,988 SH   SOLE   345,988 0 0
HONEYWELL INTL INC COM 438516106 90,005 462,561 SH   SOLE   462,561 0 0
HORMEL FOODS CORP COM 440452100 4,818 93,478 SH   SOLE   93,478 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,858 713,250 SH   SOLE   713,250 0 0
HOWMET AEROSPACE INC COM 443201108 4,519 125,749 SH   SOLE   125,749 0 0
HP INC COM 40434L105 13,022 358,737 SH   SOLE   358,737 0 0
HUB GROUP INC CL A 443320106 4,504 58,328 SH   SOLE   58,328 0 0
HUBBELL INC COM 443510607 24,122 131,263 SH   SOLE   131,263 0 0
HUDSON PAC PPTYS INC COM 444097109 15,836 570,669 SH   SOLE   570,669 0 0
HUMANA INC COM 444859102 26,917 61,855 SH   SOLE   61,855 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,589 27,836 SH   SOLE   27,836 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,965 476,369 SH   SOLE   476,369 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,812 54,211 SH   SOLE   54,211 0 0
HUNTSMAN CORP COM 447011107 8,804 234,700 SH   SOLE   234,700 0 0
IAA INC COM 449253103 15,048 393,400 SH   SOLE   393,400 0 0
ICON PLC SHS G4705A100 7,759 31,900 SH   SOLE   31,900 0 0
ICU MED INC COM 44930G107 5,825 26,164 SH   SOLE   26,164 0 0
IDACORP INC COM 451107106 7,646 66,282 SH   SOLE   66,282 0 0
IDEX CORP COM 45167R104 4,830 25,193 SH   SOLE   25,193 0 0
IDEXX LABS INC COM 45168D104 15,370 28,095 SH   SOLE   28,095 0 0
II-VI INC COM 902104108 23,343 322,022 SH   SOLE   322,022 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,817 94,637 SH   SOLE   94,637 0 0
ILLUMINA INC COM 452327109 27,047 77,409 SH   SOLE   77,409 0 0
INCYTE CORP COM 45337C102 14,681 184,850 SH   SOLE   184,850 0 0
INGERSOLL RAND INC COM 45687V106 6,800 135,047 SH   SOLE   135,047 0 0
INGEVITY CORP COM 45688C107 3,303 51,549 SH   SOLE   51,549 0 0
INGREDION INC COM 457187102 19,870 228,003 SH   SOLE   228,003 0 0
INSPERITY INC COM 45778Q107 4,698 46,782 SH   SOLE   46,782 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,142 95,577 SH   SOLE   95,577 0 0
INTEL CORP COM 458140100 86,278 1,740,874 SH   SOLE   1,740,874 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,556 114,644 SH   SOLE   114,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,595 186,158 SH   SOLE   186,158 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,948 69,841 SH   SOLE   69,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 127,047 977,136 SH   SOLE   977,136 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,076 84,338 SH   SOLE   84,338 0 0
INTERNATIONAL PAPER CO COM 460146103 14,793 320,551 SH   SOLE   320,551 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,623 130,418 SH   SOLE   130,418 0 0
INTUIT COM 461202103 53,595 111,462 SH   SOLE   111,462 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,758 118,531 SH   SOLE   118,531 0 0
INVESCO LTD SHS G491BT108 11,693 507,063 SH   SOLE   507,063 0 0
IPG PHOTONICS CORP COM 44980X109 1,299 11,834 SH   SOLE   11,834 0 0
IQVIA HLDGS INC COM 46266C105 14,635 63,297 SH   SOLE   63,297 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,994 173,463 SH   SOLE   173,463 0 0
IRON MTN INC NEW COM 46284V101 16,026 289,229 SH   SOLE   289,229 0 0
ISHARES INC CORE MSCI EMKT 46434G103 421,315 7,584,431 SH   SOLE   7,584,431 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,834 10,655 SH   SOLE   10,655 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,083 102,730 SH   SOLE   102,730 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,069 19,321 SH   SOLE   19,321 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,705 335,666 SH   SOLE   335,666 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 754,661 16,714,526 SH   SOLE   16,714,526 0 0
ITT INC COM 45073V108 17,206 228,772 SH   SOLE   228,772 0 0
JABIL INC COM 466313103 11,622 188,267 SH   SOLE   188,267 0 0
JACK IN THE BOX INC COM 466367109 5,408 57,900 SH   SOLE   57,900 0 0
JACOBS ENGR GROUP INC COM 469814107 5,900 42,813 SH   SOLE   42,813 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,768 221,806 SH   SOLE   221,806 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25,539 164,056 SH   SOLE   164,056 0 0
JBG SMITH PPTYS COM 46590V100 4,377 149,787 SH   SOLE   149,787 0 0
JEFFERIES FINL GROUP INC COM 47233W109 18,464 562,073 SH   SOLE   562,073 0 0
JETBLUE AWYS CORP COM 477143101 6,239 417,291 SH   SOLE   417,291 0 0
JOHNSON & JOHNSON COM 478160104 268,868 1,517,057 SH   SOLE   1,517,057 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41,574 634,042 SH   SOLE   634,042 0 0
JONES LANG LASALLE INC COM 48020Q107 27,912 116,563 SH   SOLE   116,563 0 0
JPMORGAN CHASE & CO COM 46625H100 192,337 1,410,926 SH   SOLE   1,410,926 0 0
JUNIPER NETWORKS INC COM 48203R104 46,180 1,242,742 SH   SOLE   1,242,742 0 0
KB HOME COM 48666K109 3,641 112,456 SH   SOLE   112,456 0 0
KBR INC COM 48242W106 10,074 184,069 SH   SOLE   184,069 0 0
KELLOGG CO COM 487836108 5,467 84,768 SH   SOLE   84,768 0 0
KEMPER CORP COM 488401100 4,441 78,548 SH   SOLE   78,548 0 0
KENNAMETAL INC COM 489170100 3,119 109,024 SH   SOLE   109,024 0 0
KEURIG DR PEPPER INC COM 49271V100 2,774 73,197 SH   SOLE   73,197 0 0
KEYCORP COM 493267108 6,888 307,754 SH   SOLE   307,754 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,581 60,648 SH   SOLE   60,648 0 0
KILROY RLTY CORP COM 49427F108 21,465 280,886 SH   SOLE   280,886 0 0
KIMBERLY-CLARK CORP COM 494368103 13,744 111,592 SH   SOLE   111,592 0 0
KIMCO RLTY CORP COM 49446R109 37,491 1,517,839 SH   SOLE   1,517,839 0 0
KINDER MORGAN INC DEL COM 49456B101 12,218 646,105 SH   SOLE   646,105 0 0
KINSALE CAP GROUP INC COM 49714P108 6,417 28,144 SH   SOLE   28,144 0 0
KIRBY CORP COM 497266106 5,694 78,872 SH   SOLE   78,872 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,543 287,366 SH   SOLE   287,366 0 0
KLA CORP COM NEW 482480100 18,280 49,936 SH   SOLE   49,936 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,988 217,754 SH   SOLE   217,754 0 0
KOHLS CORP COM 500255104 21,148 349,791 SH   SOLE   349,791 0 0
KRAFT HEINZ CO COM 500754106 9,266 235,227 SH   SOLE   235,227 0 0
KROGER CO COM 501044101 12,718 221,686 SH   SOLE   221,686 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,087 235,273 SH   SOLE   235,273 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57,590 231,777 SH   SOLE   231,777 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,133 30,847 SH   SOLE   30,847 0 0
LAM RESEARCH CORP COM 512807108 24,848 46,220 SH   SOLE   46,220 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,235 113,916 SH   SOLE   113,916 0 0
LAMB WESTON HLDGS INC COM 513272104 2,882 48,110 SH   SOLE   48,110 0 0
LANCASTER COLONY CORP COM 513847103 3,880 26,013 SH   SOLE   26,013 0 0
LANDSTAR SYS INC COM 515098101 15,957 105,793 SH   SOLE   105,793 0 0
LAS VEGAS SANDS CORP COM 517834107 4,428 113,908 SH   SOLE   113,908 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20,313 333,280 SH   SOLE   333,280 0 0
LAUDER ESTEE COS INC CL A 518439104 92,319 339,009 SH   SOLE   339,009 0 0
LEAR CORP COM NEW 521865204 13,024 91,338 SH   SOLE   91,338 0 0
LEGGETT & PLATT INC COM 524660107 6,090 175,006 SH   SOLE   175,006 0 0
LEIDOS HOLDINGS INC COM 525327102 13,899 128,669 SH   SOLE   128,669 0 0
LENNAR CORP CL A 526057104 7,029 86,601 SH   SOLE   86,601 0 0
LENNOX INTL INC COM 526107107 11,392 44,178 SH   SOLE   44,178 0 0
LHC GROUP INC COM 50187A107 7,006 41,556 SH   SOLE   41,556 0 0
LIFE STORAGE INC COM 53223X107 27,054 192,650 SH   SOLE   192,650 0 0
LILLY ELI & CO COM 532457108 84,922 296,546 SH   SOLE   296,546 0 0
LINCOLN ELEC HLDGS INC COM 533900106 21,343 154,871 SH   SOLE   154,871 0 0
LINCOLN NATL CORP IND COM 534187109 3,607 55,190 SH   SOLE   55,190 0 0
LINDE PLC SHS G5494J103 54,247 169,824 SH   SOLE   169,824 0 0
LITHIA MTRS INC COM 536797103 21,528 71,730 SH   SOLE   71,730 0 0
LITTELFUSE INC COM 537008104 8,061 32,319 SH   SOLE   32,319 0 0
LIVANOVA PLC SHS G5509L101 12,989 158,737 SH   SOLE   158,737 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,265 44,756 SH   SOLE   44,756 0 0
LIVERAMP HLDGS INC COM 53815P108 11,903 318,346 SH   SOLE   318,346 0 0
LKQ CORP COM 501889208 4,035 88,853 SH   SOLE   88,853 0 0
LOCKHEED MARTIN CORP COM 539830109 43,962 99,596 SH   SOLE   99,596 0 0
LOEWS CORP COM 540424108 4,211 64,967 SH   SOLE   64,967 0 0
LOUISIANA PAC CORP COM 546347105 7,172 115,451 SH   SOLE   115,451 0 0
LOWES COS INC COM 548661107 105,610 522,332 SH   SOLE   522,332 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 1,865 275,000 SH   SOLE   275,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 23,514 2,086,426 SH   SOLE   2,086,426 0 0
LUMENTUM HLDGS INC COM 55024U109 23,154 237,234 SH   SOLE   237,234 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,956 87,106 SH   SOLE   87,106 0 0
M & T BK CORP COM 55261F104 7,228 42,646 SH   SOLE   42,646 0 0
MACERICH CO COM 554382101 4,372 279,528 SH   SOLE   279,528 0 0
MACYS INC COM 55616P104 9,566 392,673 SH   SOLE   392,673 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,494 82,866 SH   SOLE   82,866 0 0
MANPOWERGROUP INC WIS COM 56418H100 14,080 149,911 SH   SOLE   149,911 0 0
MARATHON OIL CORP COM 565849106 6,477 257,955 SH   SOLE   257,955 0 0
MARATHON PETE CORP COM 56585A102 68,856 805,338 SH   SOLE   805,338 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,750 34,539 SH   SOLE   34,539 0 0
MARRIOTT INTL INC NEW CL A 571903202 48,476 275,824 SH   SOLE   275,824 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19,579 124,151 SH   SOLE   124,151 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,760 291,987 SH   SOLE   291,987 0 0
MARTIN MARIETTA MATLS INC COM 573284106 37,823 98,270 SH   SOLE   98,270 0 0
MASCO CORP COM 574599106 4,054 79,493 SH   SOLE   79,493 0 0
MASIMO CORP COM 574795100 22,684 155,862 SH   SOLE   155,862 0 0
MASTEC INC COM 576323109 14,835 170,322 SH   SOLE   170,322 0 0
MASTERCARD INCORPORATED CL A 57636Q104 124,531 348,456 SH   SOLE   348,456 0 0
MATCH GROUP INC NEW COM 57667L107 18,361 168,852 SH   SOLE   168,852 0 0
MATTEL INC COM 577081102 10,210 459,684 SH   SOLE   459,684 0 0
MAXIMUS INC COM 577933104 6,090 81,249 SH   SOLE   81,249 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,258 82,747 SH   SOLE   82,747 0 0
MCDONALDS CORP COM 580135101 116,514 471,183 SH   SOLE   471,183 0 0
MCKESSON CORP COM 58155Q103 15,194 49,632 SH   SOLE   49,632 0 0
MDU RES GROUP INC COM 552690109 15,529 582,711 SH   SOLE   582,711 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 20,996 993,184 SH   SOLE   993,184 0 0
MEDPACE HLDGS INC COM 58506Q109 6,171 37,725 SH   SOLE   37,725 0 0
MEDTRONIC PLC SHS G5960L103 49,427 445,492 SH   SOLE   445,492 0 0
MERCK & CO INC COM 58933Y105 140,307 1,710,019 SH   SOLE   1,710,019 0 0
MERCURY GENL CORP NEW COM 589400100 1,918 34,873 SH   SOLE   34,873 0 0
MERCURY SYS INC COM 589378108 4,799 74,467 SH   SOLE   74,467 0 0
META PLATFORMS INC CL A 30303M102 323,027 1,452,720 SH   SOLE   1,452,720 0 0
METLIFE INC COM 59156R108 29,221 415,786 SH   SOLE   415,786 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,457 7,615 SH   SOLE   7,615 0 0
MGIC INVT CORP WIS COM 552848103 5,695 420,315 SH   SOLE   420,315 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,234 124,797 SH   SOLE   124,797 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,842 184,217 SH   SOLE   184,217 0 0
MICRON TECHNOLOGY INC COM 595112103 74,978 962,615 SH   SOLE   962,615 0 0
MICROSOFT CORP COM 594918104 1,174,239 3,808,631 SH   SOLE   3,808,631 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,103 115,078 SH   SOLE   115,078 0 0
MIDDLEBY CORP COM 596278101 11,966 72,988 SH   SOLE   72,988 0 0
MILLERKNOLL INC COM 600544100 3,435 99,383 SH   SOLE   99,383 0 0
MIMECAST LTD ORD SHS G14838109 6,500 81,695 SH   SOLE   81,695 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10,881 164,488 SH   SOLE   164,488 0 0
MKS INSTRS INC COM 55306N104 24,640 164,269 SH   SOLE   164,269 0 0
MODERNA INC COM 60770K107 20,133 116,873 SH   SOLE   116,873 0 0
MOHAWK INDS INC COM 608190104 2,258 18,178 SH   SOLE   18,178 0 0
MOLINA HEALTHCARE INC COM 60855R100 29,539 88,550 SH   SOLE   88,550 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,332 62,422 SH   SOLE   62,422 0 0
MONDELEZ INTL INC CL A 609207105 28,878 459,993 SH   SOLE   459,993 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,973 14,357 SH   SOLE   14,357 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45,301 566,977 SH   SOLE   566,977 0 0
MOODYS CORP COM 615369105 18,080 53,586 SH   SOLE   53,586 0 0
MORGAN STANLEY COM NEW 617446448 100,833 1,153,692 SH   SOLE   1,153,692 0 0
MOSAIC CO NEW COM 61945C103 8,161 122,728 SH   SOLE   122,728 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 22,748 93,922 SH   SOLE   93,922 0 0
MSA SAFETY INC COM 553498106 6,349 47,843 SH   SOLE   47,843 0 0
MSC INDL DIRECT INC CL A 553530106 5,270 61,849 SH   SOLE   61,849 0 0
MSCI INC COM 55354G100 13,541 26,927 SH   SOLE   26,927 0 0
MURPHY OIL CORP COM 626717102 7,695 190,511 SH   SOLE   190,511 0 0
MURPHY USA INC COM 626755102 6,019 30,100 SH   SOLE   30,100 0 0
NASDAQ INC COM 631103108 6,911 38,784 SH   SOLE   38,784 0 0
NATIONAL FUEL GAS CO COM 636180101 19,997 291,084 SH   SOLE   291,084 0 0
NATIONAL INSTRS CORP COM 636518102 14,330 353,043 SH   SOLE   353,043 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 10,357 230,452 SH   SOLE   230,452 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,748 107,519 SH   SOLE   107,519 0 0
NAVIENT CORPORATION COM 63938C108 3,443 202,065 SH   SOLE   202,065 0 0
NEOGEN CORP COM 640491106 4,360 141,384 SH   SOLE   141,384 0 0
NETAPP INC COM 64110D104 6,113 73,648 SH   SOLE   73,648 0 0
NETFLIX INC COM 64110L106 108,181 288,798 SH   SOLE   288,798 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,670 124,477 SH   SOLE   124,477 0 0
NEW JERSEY RES CORP COM 646025106 5,780 126,042 SH   SOLE   126,042 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,541 610,152 SH   SOLE   610,152 0 0
NEW YORK TIMES CO CL A 650111107 18,916 412,644 SH   SOLE   412,644 0 0
NEWELL BRANDS INC COM 651229106 2,686 125,443 SH   SOLE   125,443 0 0
NEWMARKET CORP COM 651587107 11,539 35,574 SH   SOLE   35,574 0 0
NEWMONT CORP COM 651639106 20,992 264,212 SH   SOLE   264,212 0 0
NEWS CORP NEW CL A 65249B109 2,869 129,508 SH   SOLE   129,508 0 0
NEWS CORP NEW CL B 65249B208 903 40,117 SH   SOLE   40,117 0 0
NEXTERA ENERGY INC COM 65339F101 68,040 803,213 SH   SOLE   803,213 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,238 118,879 SH   SOLE   118,879 0 0
NIKE INC CL B 654106103 109,945 817,072 SH   SOLE   817,072 0 0
NISOURCE INC COM 65473P105 40,768 1,282,013 SH   SOLE   1,282,013 0 0
NORDSON CORP COM 655663102 8,072 35,546 SH   SOLE   35,546 0 0
NORDSTROM INC COM 655664100 3,967 146,325 SH   SOLE   146,325 0 0
NORFOLK SOUTHN CORP COM 655844108 59,743 209,464 SH   SOLE   209,464 0 0
NORTHERN TR CORP COM 665859104 8,016 68,838 SH   SOLE   68,838 0 0
NORTHROP GRUMMAN CORP COM 666807102 65,714 146,938 SH   SOLE   146,938 0 0
NORTHWESTERN CORP COM NEW 668074305 4,292 70,962 SH   SOLE   70,962 0 0
NORTONLIFELOCK INC COM 668771108 5,113 192,788 SH   SOLE   192,788 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,022 138,125 SH   SOLE   138,125 0 0
NOV INC COM 62955J103 10,103 515,219 SH   SOLE   515,219 0 0
NRG ENERGY INC COM NEW 629377508 3,112 81,123 SH   SOLE   81,123 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,130 65,373 SH   SOLE   65,373 0 0
NUCOR CORP COM 670346105 13,397 90,122 SH   SOLE   90,122 0 0
NUVASIVE INC COM 670704105 3,849 67,883 SH   SOLE   67,883 0 0
NVENT ELECTRIC PLC SHS G6700G107 16,737 481,226 SH   SOLE   481,226 0 0
NVIDIA CORPORATION COM 67066G104 304,136 1,114,623 SH   SOLE   1,114,623 0 0
NVR INC COM 62944T105 26,290 5,885 SH   SOLE   5,885 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70,647 381,712 SH   SOLE   381,712 0 0
OCCIDENTAL PETE CORP COM 674599105 16,681 293,982 SH   SOLE   293,982 0 0
OGE ENERGY CORP COM 670837103 23,618 579,152 SH   SOLE   579,152 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,219 30,867 SH   SOLE   30,867 0 0
OLD NATL BANCORP IND COM 680033107 6,345 387,368 SH   SOLE   387,368 0 0
OLD REP INTL CORP COM 680223104 18,888 730,131 SH   SOLE   730,131 0 0
OLIN CORP COM PAR $1 680665205 9,680 185,164 SH   SOLE   185,164 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,309 77,029 SH   SOLE   77,029 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9,771 313,560 SH   SOLE   313,560 0 0
OMNICOM GROUP INC COM 681919106 5,878 69,245 SH   SOLE   69,245 0 0
ONE GAS INC COM 68235P108 13,881 157,313 SH   SOLE   157,313 0 0
ONEOK INC NEW COM 682680103 10,436 147,752 SH   SOLE   147,752 0 0
ONEWATER MARINE INC CL A COM 68280L101 4,025 116,839 SH   SOLE   116,839 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,412 504,631 SH   SOLE   504,631 0 0
ORACLE CORP COM 68389X105 144,834 1,750,682 SH   SOLE   1,750,682 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,291 22,324 SH   SOLE   22,324 0 0
ORGANON & CO COMMON STOCK 68622V106 2,934 84,007 SH   SOLE   84,007 0 0
OSHKOSH CORP COM 688239201 8,796 87,392 SH   SOLE   87,392 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,835 140,802 SH   SOLE   140,802 0 0
OWENS CORNING NEW COM 690742101 22,886 250,122 SH   SOLE   250,122 0 0
PACCAR INC COM 693718108 35,394 401,880 SH   SOLE   401,880 0 0
PACKAGING CORP AMER COM 695156109 4,913 31,473 SH   SOLE   31,473 0 0
PACWEST BANCORP DEL COM 695263103 14,263 330,709 SH   SOLE   330,709 0 0
PAPA JOHNS INTL INC COM 698813102 10,661 101,264 SH   SOLE   101,264 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 9,491 251,017 SH   SOLE   251,017 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,060 310,284 SH   SOLE   310,284 0 0
PARKER-HANNIFIN CORP COM 701094104 39,720 139,976 SH   SOLE   139,976 0 0
PATTERSON COS INC COM 703395103 3,685 113,854 SH   SOLE   113,854 0 0
PAYCHEX INC COM 704326107 14,518 106,381 SH   SOLE   106,381 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,526 15,953 SH   SOLE   15,953 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,713 52,064 SH   SOLE   52,064 0 0
PAYPAL HLDGS INC COM 70450Y103 134,108 1,159,601 SH   SOLE   1,159,601 0 0
PDC ENERGY INC COM 69327R101 19,048 262,075 SH   SOLE   262,075 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,190 457,089 SH   SOLE   457,089 0 0
PENN NATL GAMING INC COM 707569109 2,335 55,041 SH   SOLE   55,041 0 0
PENTAIR PLC SHS G7S00T104 2,972 54,827 SH   SOLE   54,827 0 0
PENUMBRA INC COM 70975L107 10,236 46,079 SH   SOLE   46,079 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,834 141,782 SH   SOLE   141,782 0 0
PEPSICO INC COM 713448108 76,723 458,377 SH   SOLE   458,377 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,341 203,116 SH   SOLE   203,116 0 0
PERKINELMER INC COM 714046109 7,295 41,815 SH   SOLE   41,815 0 0
PERRIGO CO PLC SHS G97822103 6,745 175,525 SH   SOLE   175,525 0 0
PFIZER INC COM 717081103 167,192 3,229,509 SH   SOLE   3,229,509 0 0
PHILIP MORRIS INTL INC COM 718172109 120,534 1,283,099 SH   SOLE   1,283,099 0 0
PHILLIPS 66 COM 718546104 13,392 155,014 SH   SOLE   155,014 0 0
PHYSICIANS RLTY TR COM 71943U104 5,070 289,044 SH   SOLE   289,044 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,605 63,946 SH   SOLE   63,946 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,768 236,400 SH   SOLE   236,400 0 0
PINNACLE WEST CAP CORP COM 723484101 2,919 37,380 SH   SOLE   37,380 0 0
PIONEER NAT RES CO COM 723787107 18,809 75,228 SH   SOLE   75,228 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,668 139,158 SH   SOLE   139,158 0 0
PNM RES INC COM 69349H107 5,369 112,625 SH   SOLE   112,625 0 0
POLARIS INC COM 731068102 7,883 74,844 SH   SOLE   74,844 0 0
POOL CORP COM 73278L105 5,617 13,283 SH   SOLE   13,283 0 0
POST HLDGS INC COM 737446104 5,172 74,674 SH   SOLE   74,674 0 0
POTLATCHDELTIC CORPORATION COM 737630103 12,962 245,819 SH   SOLE   245,819 0 0
POWER INTEGRATIONS INC COM 739276103 7,194 77,623 SH   SOLE   77,623 0 0
PPG INDS INC COM 693506107 10,310 78,657 SH   SOLE   78,657 0 0
PPL CORP COM 69351T106 7,104 248,736 SH   SOLE   248,736 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,482 75,941 SH   SOLE   75,941 0 0
PRIMERICA INC COM 74164M108 7,089 51,815 SH   SOLE   51,815 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,909 80,494 SH   SOLE   80,494 0 0
PROCTER AND GAMBLE CO COM 742718109 164,905 1,079,218 SH   SOLE   1,079,218 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,209 215,823 SH   SOLE   215,823 0 0
PROGRESSIVE CORP COM 743315103 37,084 325,329 SH   SOLE   325,329 0 0
PROLOGIS INC. COM 74340W103 119,292 738,741 SH   SOLE   738,741 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,391 120,937 SH   SOLE   120,937 0 0
PRUDENTIAL FINL INC COM 744320102 27,787 235,143 SH   SOLE   235,143 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,436 26,391 SH   SOLE   26,391 0 0
PTC INC COM 69370C100 3,757 34,876 SH   SOLE   34,876 0 0
PUBLIC STORAGE COM 74460D109 59,475 152,391 SH   SOLE   152,391 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43,256 617,941 SH   SOLE   617,941 0 0
PULTE GROUP INC COM 745867101 3,452 82,386 SH   SOLE   82,386 0 0
PVH CORPORATION COM 693656100 1,776 23,187 SH   SOLE   23,187 0 0
QORVO INC COM 74736K101 12,051 97,105 SH   SOLE   97,105 0 0
QUALCOMM INC COM 747525103 122,953 804,562 SH   SOLE   804,562 0 0
QUALYS INC COM 74758T303 14,926 104,810 SH   SOLE   104,810 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36,360 265,676 SH   SOLE   265,676 0 0
QUIDEL CORP COM 74838J101 5,596 49,762 SH   SOLE   49,762 0 0
R1 RCM INC COM 749397105 4,689 175,230 SH   SOLE   175,230 0 0
RALPH LAUREN CORP CL A 751212101 1,740 15,336 SH   SOLE   15,336 0 0
RANGE RES CORP COM 75281A109 9,957 327,755 SH   SOLE   327,755 0 0
RAYMOND JAMES FINL INC COM 754730109 6,804 61,906 SH   SOLE   61,906 0 0
RAYONIER INC COM 754907103 7,843 190,745 SH   SOLE   190,745 0 0
REALTY INCOME CORP COM 756109104 39,164 565,143 SH   SOLE   565,143 0 0
REGAL REXNORD CORPORATION COM 758750103 24,291 163,270 SH   SOLE   163,270 0 0
REGENCY CTRS CORP COM 758849103 10,981 153,921 SH   SOLE   153,921 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,694 35,357 SH   SOLE   35,357 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50,061 2,248,911 SH   SOLE   2,248,911 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,404 168,135 SH   SOLE   168,135 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,339 149,110 SH   SOLE   149,110 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,147 57,709 SH   SOLE   57,709 0 0
REPLIGEN CORP COM 759916109 12,690 67,467 SH   SOLE   67,467 0 0
REPUBLIC SVCS INC COM 760759100 9,169 69,197 SH   SOLE   69,197 0 0
RESMED INC COM 761152107 11,750 48,452 SH   SOLE   48,452 0 0
REXFORD INDL RLTY INC COM 76169C100 15,685 210,280 SH   SOLE   210,280 0 0
RH COM 74967X103 7,441 22,818 SH   SOLE   22,818 0 0
RLI CORP COM 749607107 5,785 52,293 SH   SOLE   52,293 0 0
ROBERT HALF INTL INC COM 770323103 4,142 36,277 SH   SOLE   36,277 0 0
ROCKET COS INC COM CL A 77311W101 16,124 1,450,000 SH   SOLE   1,450,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,781 38,499 SH   SOLE   38,499 0 0
ROLLINS INC COM 775711104 2,628 74,992 SH   SOLE   74,992 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,504 34,950 SH   SOLE   34,950 0 0
ROSS STORES INC COM 778296103 10,590 117,069 SH   SOLE   117,069 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,225 74,297 SH   SOLE   74,297 0 0
ROYAL GOLD INC COM 780287108 12,167 86,123 SH   SOLE   86,123 0 0
RPM INTL INC COM 749685103 26,986 331,365 SH   SOLE   331,365 0 0
RYDER SYS INC COM 783549108 5,589 70,451 SH   SOLE   70,451 0 0
S&P GLOBAL INC COM 78409V104 48,136 117,354 SH   SOLE   117,354 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,468 300,050 SH   SOLE   300,050 0 0
SABRE CORP COM 78573M104 11,994 1,049,384 SH   SOLE   1,049,384 0 0
SAIA INC COM 78709Y105 8,425 34,556 SH   SOLE   34,556 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6,263 122,373 SH   SOLE   122,373 0 0
SALESFORCE COM INC COM 79466L302 92,117 433,859 SH   SOLE   433,859 0 0
SANDERSON FARMS INC COM 800013104 5,219 27,835 SH   SOLE   27,835 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37,391 108,662 SH   SOLE   108,662 0 0
SCHLUMBERGER LTD COM STK 806857108 19,208 464,982 SH   SOLE   464,982 0 0
SCHWAB CHARLES CORP COM 808513105 99,377 1,178,715 SH   SOLE   1,178,715 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 14,195 154,007 SH   SOLE   154,007 0 0
SCIENTIFIC GAMES CORP COM 80874P109 7,440 126,634 SH   SOLE   126,634 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,547 53,241 SH   SOLE   53,241 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,998 66,724 SH   SOLE   66,724 0 0
SEALED AIR CORP NEW COM 81211K100 3,287 49,088 SH   SOLE   49,088 0 0
SEI INVTS CO COM 784117103 17,145 284,761 SH   SOLE   284,761 0 0
SELECTIVE INS GROUP INC COM 816300107 14,413 161,288 SH   SOLE   161,288 0 0
SEMPRA COM 816851109 17,788 105,805 SH   SOLE   105,805 0 0
SEMTECH CORP COM 816850101 13,663 197,049 SH   SOLE   197,049 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,629 55,143 SH   SOLE   55,143 0 0
SERVICE CORP INTL COM 817565104 27,531 418,282 SH   SOLE   418,282 0 0
SERVICENOW INC COM 81762P102 44,938 80,695 SH   SOLE   80,695 0 0
SHERWIN WILLIAMS CO COM 824348106 61,537 246,523 SH   SOLE   246,523 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,100 20,786 SH   SOLE   20,786 0 0
SILGAN HOLDINGS INC COM 827048109 5,090 110,101 SH   SOLE   110,101 0 0
SILICON LABORATORIES INC COM 826919102 7,528 50,120 SH   SOLE   50,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 72,536 551,351 SH   SOLE   551,351 0 0
SIMPSON MFG INC COM 829073105 6,215 56,998 SH   SOLE   56,998 0 0
SITIME CORP COM 82982T106 4,874 19,666 SH   SOLE   19,666 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12,656 290,937 SH   SOLE   290,937 0 0
SKECHERS U S A INC CL A 830566105 14,156 347,308 SH   SOLE   347,308 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,242 54,339 SH   SOLE   54,339 0 0
SL GREEN RLTY CORP COM 78440X887 6,828 84,114 SH   SOLE   84,114 0 0
SLM CORP COM 78442P106 6,719 365,947 SH   SOLE   365,947 0 0
SMITH A O CORP COM 831865209 10,578 165,563 SH   SOLE   165,563 0 0
SMUCKER J M CO COM NEW 832696405 4,862 35,903 SH   SOLE   35,903 0 0
SNAP ON INC COM 833034101 3,638 17,707 SH   SOLE   17,707 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,443 41,701 SH   SOLE   41,701 0 0
SONOCO PRODS CO COM 835495102 8,071 129,014 SH   SOLE   129,014 0 0
SOUTHERN CO COM 842587107 25,461 351,144 SH   SOLE   351,144 0 0
SOUTHWEST AIRLS CO COM 844741108 35,414 773,229 SH   SOLE   773,229 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,767 86,431 SH   SOLE   86,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 143,952 318,732 SH   SOLE   318,732 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,767 46,421 SH   SOLE   46,421 0 0
SPIRE INC COM 84857L101 4,873 67,902 SH   SOLE   67,902 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,930 346,154 SH   SOLE   346,154 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,711 147,296 SH   SOLE   147,296 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,991 62,456 SH   SOLE   62,456 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,551 54,019 SH   SOLE   54,019 0 0
STARBUCKS CORP COM 855244109 75,680 831,927 SH   SOLE   831,927 0 0
STATE STR CORP COM 857477103 35,960 412,761 SH   SOLE   412,761 0 0
STEEL DYNAMICS INC COM 858119100 28,480 341,370 SH   SOLE   341,370 0 0
STERICYCLE INC COM 858912108 7,102 120,534 SH   SOLE   120,534 0 0
STERIS PLC SHS USD G8473T100 8,021 33,176 SH   SOLE   33,176 0 0
STIFEL FINL CORP COM 860630102 19,766 291,101 SH   SOLE   291,101 0 0
STORE CAP CORP COM 862121100 9,412 322,000 SH   SOLE   322,000 0 0
STRYKER CORPORATION COM 863667101 29,741 111,242 SH   SOLE   111,242 0 0
SUNPOWER CORP COM 867652406 2,340 108,950 SH   SOLE   108,950 0 0
SUNRUN INC COM 86771W105 12,553 413,340 SH   SOLE   413,340 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,890 19,465 SH   SOLE   19,465 0 0
SYNAPTICS INC COM 87157D109 10,346 51,859 SH   SOLE   51,859 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,012 172,714 SH   SOLE   172,714 0 0
SYNEOS HEALTH INC CL A 87166B102 11,014 136,054 SH   SOLE   136,054 0 0
SYNOPSYS INC COM 871607107 16,943 50,839 SH   SOLE   50,839 0 0
SYNOVUS FINL CORP COM NEW 87161C501 22,999 469,368 SH   SOLE   469,368 0 0
SYSCO CORP COM 871829107 13,728 168,131 SH   SOLE   168,131 0 0
T-MOBILE US INC COM 872590104 24,968 194,534 SH   SOLE   194,534 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,879 38,240 SH   SOLE   38,240 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,694 83,362 SH   SOLE   83,362 0 0
TAPESTRY INC COM 876030107 3,249 87,467 SH   SOLE   87,467 0 0
TARGA RES CORP COM 87612G101 22,674 300,437 SH   SOLE   300,437 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,389 161,247 SH   SOLE   161,247 0 0
TD SYNNEX CORPORATION COM 87162W100 5,613 54,385 SH   SOLE   54,385 0 0
TE CONNECTIVITY LTD SHS H84989104 14,129 107,873 SH   SOLE   107,873 0 0
TEGNA INC COM 87901J105 14,263 636,745 SH   SOLE   636,745 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,306 15,459 SH   SOLE   15,459 0 0
TELEFLEX INCORPORATED COM 879369106 5,507 15,520 SH   SOLE   15,520 0 0
TEMPUR SEALY INTL INC COM 88023U101 14,038 502,794 SH   SOLE   502,794 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,083 140,561 SH   SOLE   140,561 0 0
TERADATA CORP DEL COM 88076W103 17,368 352,363 SH   SOLE   352,363 0 0
TERADYNE INC COM 880770102 6,386 54,010 SH   SOLE   54,010 0 0
TEREX CORP NEW COM 880779103 8,913 249,940 SH   SOLE   249,940 0 0
TESLA INC COM 88160R101 383,162 355,570 SH   SOLE   355,570 0 0
TETRA TECH INC NEW COM 88162G103 11,686 70,853 SH   SOLE   70,853 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,807 66,428 SH   SOLE   66,428 0 0
TEXAS INSTRS INC COM 882508104 56,145 305,998 SH   SOLE   305,998 0 0
TEXAS ROADHOUSE INC COM 882681109 16,987 202,882 SH   SOLE   202,882 0 0
TEXTRON INC COM 883203101 13,943 187,463 SH   SOLE   187,463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111,550 188,860 SH   SOLE   188,860 0 0
THOR INDS INC COM 885160101 5,743 72,978 SH   SOLE   72,978 0 0
TIMKEN CO COM 887389104 12,438 204,904 SH   SOLE   204,904 0 0
TJX COS INC NEW COM 872540109 23,943 395,237 SH   SOLE   395,237 0 0
TOLL BROTHERS INC COM 889478103 14,658 311,743 SH   SOLE   311,743 0 0
TOPBUILD CORP COM 89055F103 15,582 85,901 SH   SOLE   85,901 0 0
TORO CO COM 891092108 11,768 137,653 SH   SOLE   137,653 0 0
TRACTOR SUPPLY CO COM 892356106 8,800 37,710 SH   SOLE   37,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,816 77,378 SH   SOLE   77,378 0 0
TRANSDIGM GROUP INC COM 893641100 11,374 17,457 SH   SOLE   17,457 0 0
TRAVEL PLUS LEISURE CO COM 894164102 14,359 247,832 SH   SOLE   247,832 0 0
TREX CO INC COM 89531P105 9,868 151,047 SH   SOLE   151,047 0 0
TRI POINTE HOMES INC COM 87265H109 8,153 406,025 SH   SOLE   406,025 0 0
TRIMBLE INC COM 896239100 6,000 83,166 SH   SOLE   83,166 0 0
TRINITY INDS INC COM 896522109 3,688 107,320 SH   SOLE   107,320 0 0
TRIPADVISOR INC COM 896945201 9,355 344,965 SH   SOLE   344,965 0 0
TRUIST FINL CORP COM 89832Q109 25,078 442,289 SH   SOLE   442,289 0 0
TWITTER INC COM 90184L102 58,582 1,514,128 SH   SOLE   1,514,128 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,040 13,576 SH   SOLE   13,576 0 0
TYSON FOODS INC CL A 902494103 8,685 96,900 SH   SOLE   96,900 0 0
UDR INC COM 902653104 16,816 293,107 SH   SOLE   293,107 0 0
UGI CORP NEW COM 902681105 18,461 509,686 SH   SOLE   509,686 0 0
ULTA BEAUTY INC COM 90384S303 42,781 107,431 SH   SOLE   107,431 0 0
UMB FINL CORP COM 902788108 5,495 56,557 SH   SOLE   56,557 0 0
UMPQUA HLDGS CORP COM 904214103 5,361 284,236 SH   SOLE   284,236 0 0
UNDER ARMOUR INC CL A 904311107 1,064 62,501 SH   SOLE   62,501 0 0
UNDER ARMOUR INC CL C 904311206 1,109 71,254 SH   SOLE   71,254 0 0
UNION PAC CORP COM 907818108 124,881 457,089 SH   SOLE   457,089 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,974 107,287 SH   SOLE   107,287 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,242 178,963 SH   SOLE   178,963 0 0
UNITED PARCEL SERVICE INC CL B 911312106 60,341 281,361 SH   SOLE   281,361 0 0
UNITED RENTALS INC COM 911363109 8,523 23,995 SH   SOLE   23,995 0 0
UNITED STATES STL CORP NEW COM 912909108 12,921 342,371 SH   SOLE   342,371 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,843 132,894 SH   SOLE   132,894 0 0
UNITEDHEALTH GROUP INC COM 91324P102 236,708 464,161 SH   SOLE   464,161 0 0
UNIVAR SOLUTIONS INC COM 91336L107 7,209 224,315 SH   SOLE   224,315 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,497 56,887 SH   SOLE   56,887 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,512 24,226 SH   SOLE   24,226 0 0
UNUM GROUP COM 91529Y106 17,629 559,465 SH   SOLE   559,465 0 0
URBAN OUTFITTERS INC COM 917047102 2,161 86,050 SH   SOLE   86,050 0 0
US BANCORP DEL COM NEW 902973304 23,782 447,442 SH   SOLE   447,442 0 0
V F CORP COM 918204108 6,081 106,950 SH   SOLE   106,950 0 0
VALERO ENERGY CORP COM 91913Y100 13,755 135,459 SH   SOLE   135,459 0 0
VALLEY NATL BANCORP COM 919794107 7,200 552,970 SH   SOLE   552,970 0 0
VALMONT INDS INC COM 920253101 6,645 27,849 SH   SOLE   27,849 0 0
VALVOLINE INC COM 92047W101 7,427 235,334 SH   SOLE   235,334 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42,448 533,665 SH   SOLE   533,665 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,285 12,730 SH   SOLE   12,730 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 67,294 382,480 SH   SOLE   382,480 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 268 1,175 SH   SOLE   1,175 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 532 6,425 SH   SOLE   6,425 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48,075 615,635 SH   SOLE   615,635 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,067 22,216 SH   SOLE   22,216 0 0
VENTAS INC COM 92276F100 24,626 398,738 SH   SOLE   398,738 0 0
VERISK ANALYTICS INC COM 92345Y106 11,461 53,397 SH   SOLE   53,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,449 1,795,220 SH   SOLE   1,795,220 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 110,137 422,031 SH   SOLE   422,031 0 0
VIASAT INC COM 92552V100 11,352 232,613 SH   SOLE   232,613 0 0
VIATRIS INC COM 92556V106 4,360 400,706 SH   SOLE   400,706 0 0
VICOR CORP COM 925815102 1,985 28,141 SH   SOLE   28,141 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,658 207,511 SH   SOLE   207,511 0 0
VISA INC COM CL A 92826C839 161,600 728,684 SH   SOLE   728,684 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,413 174,132 SH   SOLE   174,132 0 0
VISTEON CORP COM NEW 92839U206 4,009 36,735 SH   SOLE   36,735 0 0
VMWARE INC CL A COM 928563402 36,438 320,000 SH   SOLE   320,000 0 0
VONTIER CORPORATION COM 928881101 5,632 221,825 SH   SOLE   221,825 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,388 52,681 SH   SOLE   52,681 0 0
VOYA FINANCIAL INC COM 929089100 12,441 187,508 SH   SOLE   187,508 0 0
VULCAN MATLS CO COM 929160109 8,077 43,970 SH   SOLE   43,970 0 0
WABTEC COM 929740108 5,953 61,899 SH   SOLE   61,899 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,628 237,402 SH   SOLE   237,402 0 0
WALMART INC COM 931142103 95,923 644,123 SH   SOLE   644,123 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 21,113 557,800 SH   SOLE   557,800 0 0
WASHINGTON FED INC COM 938824109 2,809 85,581 SH   SOLE   85,581 0 0
WASTE MGMT INC DEL COM 94106L109 57,594 363,372 SH   SOLE   363,372 0 0
WATERS CORP COM 941848103 6,277 20,224 SH   SOLE   20,224 0 0
WATSCO INC COM 942622200 13,202 43,335 SH   SOLE   43,335 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,048 36,160 SH   SOLE   36,160 0 0
WEBER INC CL A 94770D102 7,373 750,000 SH   SOLE   750,000 0 0
WEBSTER FINL CORP COM 947890109 23,621 420,899 SH   SOLE   420,899 0 0
WEC ENERGY GROUP INC COM 92939U106 10,431 104,513 SH   SOLE   104,513 0 0
WELLS FARGO CO NEW COM 949746101 145,583 3,004,180 SH   SOLE   3,004,180 0 0
WELLTOWER INC COM 95040Q104 41,801 434,798 SH   SOLE   434,798 0 0
WENDYS CO COM 95058W100 5,088 231,597 SH   SOLE   231,597 0 0
WERNER ENTERPRISES INC COM 950755108 3,221 78,554 SH   SOLE   78,554 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,081 24,545 SH   SOLE   24,545 0 0
WESTERN DIGITAL CORP. COM 958102105 5,148 103,679 SH   SOLE   103,679 0 0
WESTERN UN CO COM 959802109 9,683 516,708 SH   SOLE   516,708 0 0
WESTROCK CO COM 96145D105 4,101 87,210 SH   SOLE   87,210 0 0
WEX INC COM 96208T104 10,494 58,808 SH   SOLE   58,808 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 36,493 962,878 SH   SOLE   962,878 0 0
WHIRLPOOL CORP COM 963320106 3,378 19,548 SH   SOLE   19,548 0 0
WILEY JOHN & SONS INC CL A 968223206 3,030 57,130 SH   SOLE   57,130 0 0
WILLIAMS COS INC COM 969457100 13,450 402,572 SH   SOLE   402,572 0 0
WILLIAMS SONOMA INC COM 969904101 25,944 178,925 SH   SOLE   178,925 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,553 40,440 SH   SOLE   40,440 0 0
WINGSTOP INC COM 974155103 4,592 39,134 SH   SOLE   39,134 0 0
WINTRUST FINL CORP COM 97650W108 6,951 74,800 SH   SOLE   74,800 0 0
WOLFSPEED INC COM 977852102 37,123 326,044 SH   SOLE   326,044 0 0
WOODWARD INC COM 980745103 21,132 169,179 SH   SOLE   169,179 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,586 57,426 SH   SOLE   57,426 0 0
WORTHINGTON INDS INC COM 981811102 2,199 42,772 SH   SOLE   42,772 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,354 122,259 SH   SOLE   122,259 0 0
WYNN RESORTS LTD COM 983134107 2,781 34,872 SH   SOLE   34,872 0 0
XCEL ENERGY INC COM 98389B100 12,881 178,479 SH   SOLE   178,479 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,248 161,040 SH   SOLE   161,040 0 0
XPO LOGISTICS INC COM 983793100 21,563 296,194 SH   SOLE   296,194 0 0
XYLEM INC COM 98419M100 5,094 59,747 SH   SOLE   59,747 0 0
YELP INC CL A 985817105 8,871 260,056 SH   SOLE   260,056 0 0
YETI HLDGS INC COM 98585X104 15,043 250,794 SH   SOLE   250,794 0 0
YUM BRANDS INC COM 988498101 45,689 385,462 SH   SOLE   385,462 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,276 17,587 SH   SOLE   17,587 0 0
ZIFF DAVIS INC COM 48123V102 6,123 63,271 SH   SOLE   63,271 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,853 69,217 SH   SOLE   69,217 0 0
ZIONS BANCORPORATION N A COM 989701107 3,294 50,239 SH   SOLE   50,239 0 0
ZOETIS INC CL A 98978V103 29,563 156,760 SH   SOLE   156,760 0 0