The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 8,848 | 159,907 | SH | SOLE | 159,907 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,536 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,786 | 180,195 | SH | SOLE | 180,195 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,175 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 413,120 | 19,709,913 | SH | SOLE | 19,709,913 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 51,332 | 472,457 | SH | SOLE | 472,457 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 78,117 | 510,032 | SH | SOLE | 510,032 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,196 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,558 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 757 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,357 | 222,921 | SH | SOLE | 222,921 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,355 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,598 | 135,491 | SH | SOLE | 135,491 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,861 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,346 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 64,292 | 840,754 | SH | SOLE | 840,754 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,348 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,145 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,176 | 85,681 | SH | SOLE | 85,681 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 14,386 | 59,821 | SH | SOLE | 59,821 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,954 | 43,289 | SH | SOLE | 43,289 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,356 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,605 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,278 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,804 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,893 | 192,581 | SH | SOLE | 192,581 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,686 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,063 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 849 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 469 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,971 | 67,759 | SH | SOLE | 67,759 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,415 | 74,289 | SH | SOLE | 74,289 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 468 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 166,428 | 76,083 | SH | SOLE | 76,083 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 284,640 | 130,613 | SH | SOLE | 130,613 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,120 | 553,510 | SH | SOLE | 553,510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 309,560 | 2,914,600 | SH | SOLE | 2,914,600 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 870 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
AMERCO | COM | 023586100 | 242 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,297 | 69,687 | SH | SOLE | 69,687 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,209 | 174,205 | SH | SOLE | 174,205 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,290 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,293 | 138,558 | SH | SOLE | 138,558 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 438 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,814 | 164,577 | SH | SOLE | 164,577 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,347 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,249 | 239,567 | SH | SOLE | 239,567 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,021 | 125,284 | SH | SOLE | 125,284 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,304 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,694 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,852 | 62,353 | SH | SOLE | 62,353 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 35,059 | 144,097 | SH | SOLE | 144,097 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 433 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,937 | 294,137 | SH | SOLE | 294,137 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 12,108 | 6,545,000 | SH | SOLE | 6,545,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,621 | 141,155 | SH | SOLE | 141,155 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 354 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,602 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 33,467 | 69,351 | SH | SOLE | 69,351 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 749 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,562 | 102,073 | SH | SOLE | 102,073 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,662 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 217,518 | 4,486,760 | SH | SOLE | 4,486,760 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 675,046 | 4,937,436 | SH | SOLE | 4,937,436 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,934 | 285,055 | SH | SOLE | 285,055 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,725 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,978 | 167,241 | SH | SOLE | 167,241 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 21,719 | 231,689 | SH | SOLE | 231,689 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,562 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 946 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,333 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 697 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,535 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,288 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,236 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,247 | 120,203 | SH | SOLE | 120,203 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,011 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,618 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,714 | 39,711 | SH | SOLE | 39,711 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,575 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 931 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,276 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,064 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,685 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,139 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,287 | 252,412 | SH | SOLE | 252,412 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,935 | 86,301 | SH | SOLE | 86,301 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 59,552 | 1,913,012 | SH | SOLE | 1,913,012 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 760 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,274 | 222,355 | SH | SOLE | 222,355 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,078 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
BATH BODY WORKS INC | COM | 070830104 | 1,733 | 64,371 | SH | SOLE | 64,371 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,724 | 135,828 | SH | SOLE | 135,828 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 18,955 | 76,888 | SH | SOLE | 76,888 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 602 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 691 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,860 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,438 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,028 | 359,049 | SH | SOLE | 359,049 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,698 | 87,403 | SH | SOLE | 87,403 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,896 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,910 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,678 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,201 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 671 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,390 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,430 | 38,471 | SH | SOLE | 38,471 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,950 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,433 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,507 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,167 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,999 | 89,882 | SH | SOLE | 89,882 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 722 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,422 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,375 | 385,708 | SH | SOLE | 385,708 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,011 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 782 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 727 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 89,507 | 1,162,433 | SH | SOLE | 1,162,433 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,540 | 76,207 | SH | SOLE | 76,207 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,513 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 72,321 | 148,866 | SH | SOLE | 148,866 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,378 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 3,690 | 63,251 | SH | SOLE | 63,251 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,845 | 54,797 | SH | SOLE | 54,797 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,594 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,260 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,358 | 43,912 | SH | SOLE | 43,912 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,238 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,919 | 121,160 | SH | SOLE | 121,160 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,629 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,742 | 36,445 | SH | SOLE | 36,445 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,131 | 59,854 | SH | SOLE | 59,854 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,796 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25,151 | 95,441 | SH | SOLE | 95,441 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,266 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,844 | 96,944 | SH | SOLE | 96,944 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,292 | 78,399 | SH | SOLE | 78,399 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 533 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,046 | 586,584 | SH | SOLE | 586,584 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 816 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,506 | 393,977 | SH | SOLE | 393,977 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,623 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 916 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,308 | 283,359 | SH | SOLE | 283,359 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,668 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,736 | 78,223 | SH | SOLE | 78,223 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,097 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,217 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 482 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 603 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,860 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,619 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,675 | 121,656 | SH | SOLE | 121,656 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,143 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,922 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,896 | 219,144 | SH | SOLE | 219,144 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,160 | 228,825 | SH | SOLE | 228,825 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 721 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,743 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,191 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 25,719 | 143,872 | SH | SOLE | 143,872 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 749 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,216 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,221 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 14,640 | 173,027 | SH | SOLE | 173,027 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,024 | 169,847 | SH | SOLE | 169,847 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,733 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,026 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,938 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,523 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,664 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,788 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,267 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 76,750 | 530,115 | SH | SOLE | 530,115 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,869 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 930 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 6,513 | 70,291 | SH | SOLE | 70,291 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,674 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,768 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,784 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,055 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 57,243 | 1,342,466 | SH | SOLE | 1,342,466 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,653 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,492 | 619,536 | SH | SOLE | 619,536 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,310 | 148,773 | SH | SOLE | 148,773 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,271 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,114 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 2,908 | 189,227 | SH | SOLE | 189,227 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,688 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 71,274 | 1,132,948 | SH | SOLE | 1,132,948 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,877 | 44,153 | SH | SOLE | 44,153 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,847 | 160,723 | SH | SOLE | 160,723 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,674 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 633 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 660 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,122 | 226,129 | SH | SOLE | 226,129 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 607 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,331 | 1,206,189 | SH | SOLE | 1,206,189 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,595 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,835 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,024 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 712 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,191 | 151,601 | SH | SOLE | 151,601 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 6,198 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,343 | 348,991 | SH | SOLE | 348,991 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,199 | 107,242 | SH | SOLE | 107,242 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,245 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,638 | 115,927 | SH | SOLE | 115,927 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,144 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,240 | 112,644 | SH | SOLE | 112,644 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,785 | 247,059 | SH | SOLE | 247,059 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,237 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 749 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,569 | 195,210 | SH | SOLE | 195,210 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,455 | 136,569 | SH | SOLE | 136,569 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 701 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,106 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 490 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,057 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 761 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,676 | 116,852 | SH | SOLE | 116,852 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,684 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,387 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,289 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,147 | 138,199 | SH | SOLE | 138,199 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,626 | 52,277 | SH | SOLE | 52,277 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 1,204 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,992 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
DANA INC | COM | 235825205 | 512 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44,251 | 174,546 | SH | SOLE | 174,546 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,802 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,456 | 41,074 | SH | SOLE | 41,074 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,394 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,766 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 22,567 | 75,357 | SH | SOLE | 75,357 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 784 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,009 | 172,903 | SH | SOLE | 172,903 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,078 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 332 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,320 | 223,557 | SH | SOLE | 223,557 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,893 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,635 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,113 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,968 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 46,394 | 491,466 | SH | SOLE | 491,466 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,169 | 75,801 | SH | SOLE | 75,801 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,512 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,157 | 61,754 | SH | SOLE | 61,754 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,471 | 60,769 | SH | SOLE | 60,769 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,476 | 218,967 | SH | SOLE | 218,967 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,811 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,514 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,001 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,722 | 38,923 | SH | SOLE | 38,923 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,137 | 196,411 | SH | SOLE | 196,411 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,043 | 109,974 | SH | SOLE | 109,974 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,271 | 207,736 | SH | SOLE | 207,736 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,620 | 137,094 | SH | SOLE | 137,094 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 5,697 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 703 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,854 | 188,830 | SH | SOLE | 188,830 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,588 | 75,234 | SH | SOLE | 75,234 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 896 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,103 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,341 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,640 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,372 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,293 | 151,028 | SH | SOLE | 151,028 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,308 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,508 | 102,912 | SH | SOLE | 102,912 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,238 | 273,721 | SH | SOLE | 273,721 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,516 | 278,851 | SH | SOLE | 278,851 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,714 | 79,854 | SH | SOLE | 79,854 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,343 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,744 | 160,220 | SH | SOLE | 160,220 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,305 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 22,579 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,421 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 472 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 617 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,129 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,184 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 743 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 42,839 | 145,327 | SH | SOLE | 145,327 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,594 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,028 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 16,174 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 464 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 658 | 103,502 | SH | SOLE | 103,502 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,094 | 98,225 | SH | SOLE | 98,225 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 256 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 508 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,685 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,806 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,961 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,289 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 8,589 | 4,070,728 | SH | SOLE | 4,070,728 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 965 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,632 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,858 | 93,033 | SH | SOLE | 93,033 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,208 | 132,204 | SH | SOLE | 132,204 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,987 | 264,503 | SH | SOLE | 264,503 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,699 | 81,616 | SH | SOLE | 81,616 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,885 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,932 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,172 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97,336 | 1,136,574 | SH | SOLE | 1,136,574 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,634 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 932 | 85,851 | SH | SOLE | 85,851 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,592 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 244,755 | 1,517,860 | SH | SOLE | 1,517,860 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,496 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,635 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 13,687 | 274,178 | SH | SOLE | 274,178 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,825 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 740 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,449 | 76,967 | SH | SOLE | 76,967 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,860 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,290 | 199,525 | SH | SOLE | 199,525 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 705 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,670 | 198,516 | SH | SOLE | 198,516 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,448 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,283 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,974 | 136,056 | SH | SOLE | 136,056 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,594 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,983 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,719 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 696 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 16,193 | 182,006 | SH | SOLE | 182,006 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,914 | 154,044 | SH | SOLE | 154,044 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,602 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,388 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 879 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,333 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 952 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 537 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,083 | 1,534,879 | SH | SOLE | 1,534,879 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 38,805 | 685,850 | SH | SOLE | 685,850 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,262 | 96,760 | SH | SOLE | 96,760 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 2,116 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,411 | 106,064 | SH | SOLE | 106,064 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,477 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 861 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,970 | 84,495 | SH | SOLE | 84,495 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 11,442 | 391,033 | SH | SOLE | 391,033 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 590 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 849 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,122 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 9,259 | 56,787 | SH | SOLE | 56,787 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,920 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GAP INC | COM | 364760108 | 442 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,259 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,941 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,089 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,901 | 296,861 | SH | SOLE | 296,861 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,253 | 162,402 | SH | SOLE | 162,402 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,173 | 572,208 | SH | SOLE | 572,208 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,668 | 59,640 | SH | SOLE | 59,640 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,084 | 38,229 | SH | SOLE | 38,229 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,947 | 371,243 | SH | SOLE | 371,243 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,310 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,039 | 99,778 | SH | SOLE | 99,778 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,132 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,392 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,179 | 145,373 | SH | SOLE | 145,373 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 769 | 71,826 | SH | SOLE | 71,826 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,558 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 574 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 5,915 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 778 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 8,933 | 931,509 | SH | SOLE | 931,509 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 420 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 950 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,716 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,320 | 61,409 | SH | SOLE | 61,409 | 0 | 0 | ||
HP INC | COM | 40434L105 | 11,855 | 361,662 | SH | SOLE | 361,662 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 846 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 543 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,631 | 243,322 | SH | SOLE | 243,322 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,542 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 973 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 913 | 88,687 | SH | SOLE | 88,687 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,321 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,186 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,238 | 95,341 | SH | SOLE | 95,341 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,900 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,139 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,049 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,315 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,770 | 145,493 | SH | SOLE | 145,493 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,308 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 3,729 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 34,368 | 159,734 | SH | SOLE | 159,734 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,918 | 74,741 | SH | SOLE | 74,741 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,312 | 475,981 | SH | SOLE | 475,981 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,119 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 914 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,372 | 75,123 | SH | SOLE | 75,123 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,932 | 71,165 | SH | SOLE | 71,165 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,000 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 102,518 | 373,784 | SH | SOLE | 373,784 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,914 | 183,615 | SH | SOLE | 183,615 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,622 | 76,475 | SH | SOLE | 76,475 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,025 | 192,929 | SH | SOLE | 192,929 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,194 | 101,545 | SH | SOLE | 101,545 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,429 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 546 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,973 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,558 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,671 | 388,250 | SH | SOLE | 388,250 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,655 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,118 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 832 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 828 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,427 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,358 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,738 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,960 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,881 | 87,136 | SH | SOLE | 87,136 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,902 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 585 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,856 | 50,759 | SH | SOLE | 50,759 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,165 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,605 | 109,423 | SH | SOLE | 109,423 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 623 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,489 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 903 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 983 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 54,528 | 1,457,591 | SH | SOLE | 1,457,591 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,226 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,900 | 254,142 | SH | SOLE | 254,142 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 542 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,661 | 287,986 | SH | SOLE | 287,986 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 8,197 | 68,815 | SH | SOLE | 68,815 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,557 | 108,948 | SH | SOLE | 108,948 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,083 | 111,992 | SH | SOLE | 111,992 | 0 | 0 | ||
INTUIT | COM | 461202103 | 54,420 | 141,190 | SH | SOLE | 141,190 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,043 | 129,753 | SH | SOLE | 129,753 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 2,674 | 1,095,950 | SH | SOLE | 1,095,950 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,065 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,223 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,820 | 78,446 | SH | SOLE | 78,446 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 47,535 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 340,807 | 3,097,400 | SH | SOLE | 3,097,400 | 0 | 0 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 67,623 | 298,912 | SH | SOLE | 298,912 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 22,013 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,770 | 364,900 | SH | SOLE | 364,900 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 31,741 | 350,650 | SH | SOLE | 350,650 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 246,753 | 1,809,434 | SH | SOLE | 1,809,434 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 654 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 89,269 | 792,731 | SH | SOLE | 792,731 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,839 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,411 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,346 | 48,716 | SH | SOLE | 48,716 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 683 | 81,631 | SH | SOLE | 81,631 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 134,592 | 758,224 | SH | SOLE | 758,224 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,170 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 897 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,996 | 105,124 | SH | SOLE | 105,124 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,718 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,823 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 627 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,881 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 733 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 488 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,043 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,337 | 251,728 | SH | SOLE | 251,728 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,027 | 312,131 | SH | SOLE | 312,131 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,401 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,287 | 90,916 | SH | SOLE | 90,916 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,464 | 175,233 | SH | SOLE | 175,233 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,483 | 625,485 | SH | SOLE | 625,485 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,250 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 934 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 963 | 55,695 | SH | SOLE | 55,695 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,409 | 52,031 | SH | SOLE | 52,031 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,168 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,392 | 246,239 | SH | SOLE | 246,239 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,204 | 215,587 | SH | SOLE | 215,587 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 447 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,237 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,363 | 88,883 | SH | SOLE | 88,883 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,123 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,207 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,165 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,947 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,782 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 648 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,377 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,117 | 92,801 | SH | SOLE | 92,801 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,696 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,888 | 70,238 | SH | SOLE | 70,238 | 0 | 0 | ||
LEAR CORP COM | COM NEW | 521865204 | 2,605 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,174 | 33,948 | SH | SOLE | 33,948 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,108 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,411 | 105,015 | SH | SOLE | 105,015 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,744 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,392 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 75,677 | 233,404 | SH | SOLE | 233,404 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,824 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,432 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,030 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,589 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,288 | 282,011 | SH | SOLE | 282,011 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,008 | 72,118 | SH | SOLE | 72,118 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,505 | 59,152 | SH | SOLE | 59,152 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,093 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 31,156 | 178,370 | SH | SOLE | 178,370 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,101 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,784 | 346,876 | SH | SOLE | 346,876 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,392 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 7,715 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,396 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 992 | 78,717 | SH | SOLE | 78,717 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,763 | 95,444 | SH | SOLE | 95,444 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,451 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,121 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 899 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 67,346 | 163,402 | SH | SOLE | 163,402 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 475 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,328 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,837 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,029 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,919 | 218,805 | SH | SOLE | 218,805 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,142 | 172,026 | SH | SOLE | 172,026 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,154 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,222 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 21,017 | 135,375 | SH | SOLE | 135,375 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,097 | 74,236 | SH | SOLE | 74,236 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,038 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,224 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,698 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,042 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 116,459 | 369,148 | SH | SOLE | 369,148 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,314 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,370 | 77,053 | SH | SOLE | 77,053 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,002 | 89,633 | SH | SOLE | 89,633 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 976 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 5,629 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 49,256 | 199,515 | SH | SOLE | 199,515 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,330 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,018 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,006 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 66,179 | 725,890 | SH | SOLE | 725,890 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 946 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 299 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,995 | 206,956 | SH | SOLE | 206,956 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,003 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 657,423 | 2,559,760 | SH | SOLE | 2,559,760 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,713 | 150,018 | SH | SOLE | 150,018 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,566 | 408,214 | SH | SOLE | 408,214 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,694 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,732 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 505 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 512 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 14,477 | 101,341 | SH | SOLE | 101,341 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,492 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,427 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,749 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,183 | 373,370 | SH | SOLE | 373,370 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,067 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,263 | 110,708 | SH | SOLE | 110,708 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,715 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,715 | 377,526 | SH | SOLE | 377,526 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,251 | 111,176 | SH | SOLE | 111,176 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,455 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,121 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,310 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,080 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,739 | 150,348 | SH | SOLE | 150,348 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,188 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,689 | 99,877 | SH | SOLE | 99,877 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,749 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,533 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,042 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,926 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,072 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 526 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 661 | 27,453 | SH | SOLE | 27,453 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,458 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 57,121 | 326,649 | SH | SOLE | 326,649 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,367 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,090 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 78,505 | 8,423,321 | SH | SOLE | 8,423,321 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,084 | 118,743 | SH | SOLE | 118,743 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,183 | 42,416 | SH | SOLE | 42,416 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,476 | 130,020 | SH | SOLE | 130,020 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 523 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,778 | 214,145 | SH | SOLE | 214,145 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,634 | 104,854 | SH | SOLE | 104,854 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 516 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,054 | 529,998 | SH | SOLE | 529,998 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 42,343 | 414,315 | SH | SOLE | 414,315 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,225 | 109,369 | SH | SOLE | 109,369 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,946 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 600 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,612 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,423 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,864 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 809 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,449 | 157,075 | SH | SOLE | 157,075 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 552 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,910 | 94,910 | SH | SOLE | 94,910 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 148,835 | 981,824 | SH | SOLE | 981,824 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 651 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,726 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,963 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,159 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,145 | 240,239 | SH | SOLE | 240,239 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,736 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,102 | 74,542 | SH | SOLE | 74,542 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,630 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 870 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,733 | 58,684 | SH | SOLE | 58,684 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,688 | 59,863 | SH | SOLE | 59,863 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 1,194 | 314,117 | SH | SOLE | 314,117 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,763 | 134,436 | SH | SOLE | 134,436 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,121 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,681 | 120,381 | SH | SOLE | 120,381 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 34,763 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,676 | 424,732 | SH | SOLE | 424,732 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 980 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
ORGANON CO | COM | 68622V106 | 2,304 | 68,264 | SH | SOLE | 68,264 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,372 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,057 | 114,007 | SH | SOLE | 114,007 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,310 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,492 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 973 | 97,460 | SH | SOLE | 97,460 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,600 | 111,556 | SH | SOLE | 111,556 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,041 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,288 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,545 | 241,248 | SH | SOLE | 241,248 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 956 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,033 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,015 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,844 | 107,411 | SH | SOLE | 107,411 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,487 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 796 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,653 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 21,388 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 678 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 805 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,512 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 670 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,485 | 92,077 | SH | SOLE | 92,077 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,824 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,757 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,944 | 314,208 | SH | SOLE | 314,208 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 554 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,069 | 116,477 | SH | SOLE | 116,477 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,342 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,122 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 62,168 | 373,022 | SH | SOLE | 373,022 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,812 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,841 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 1,531 | 443,798 | SH | SOLE | 443,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 91,951 | 1,753,784 | SH | SOLE | 1,753,784 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,299 | 418,258 | SH | SOLE | 418,258 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,635 | 129,712 | SH | SOLE | 129,712 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,000 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 383 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,405 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,220 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,231 | 68,277 | SH | SOLE | 68,277 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 13,133 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,408 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,773 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,092 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,173 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 779 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,111 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,693 | 76,513 | SH | SOLE | 76,513 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,175 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,640 | 69,474 | SH | SOLE | 69,474 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 93,081 | 647,337 | SH | SOLE | 647,337 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,346 | 157,788 | SH | SOLE | 157,788 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 522 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 24,847 | 211,191 | SH | SOLE | 211,191 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,597 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,769 | 112,555 | SH | SOLE | 112,555 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,522 | 134,666 | SH | SOLE | 134,666 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,674 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,441 | 112,069 | SH | SOLE | 112,069 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,312 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48,638 | 380,755 | SH | SOLE | 380,755 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,069 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,857 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,790 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,179 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
RH | COM | 74967X103 | 958 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,591 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,110 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,631 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,698 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,390 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43,156 | 449,032 | SH | SOLE | 449,032 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,632 | 170,404 | SH | SOLE | 170,404 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,930 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,485 | 41,902 | SH | SOLE | 41,902 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,678 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,159 | 275,139 | SH | SOLE | 275,139 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,000 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,683 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,136 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,353 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,262 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,418 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,493 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 666 | 20,282 | SH | SOLE | 20,282 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,607 | 424,010 | SH | SOLE | 424,010 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,261 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,335 | 66,858 | SH | SOLE | 66,858 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 715 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,252 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,662 | 94,856 | SH | SOLE | 94,856 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,778 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 560 | 657,738 | SH | SOLE | 657,738 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 926 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 40,465 | 120,053 | SH | SOLE | 120,053 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,295 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,816 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 751 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,092 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,600,574 | 4,242,740 | SH | SOLE | 4,242,740 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S P 1500 | 78464A805 | 3,861 | 83,074 | SH | SOLE | 83,074 | 0 | 0 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 573 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,288 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 821 | 58,749 | SH | SOLE | 58,749 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 484 | 83,004 | SH | SOLE | 83,004 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,257 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,503 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 56,335 | 341,343 | SH | SOLE | 341,343 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,161 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,013 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,739 | 440,138 | SH | SOLE | 440,138 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,712 | 406,966 | SH | SOLE | 406,966 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,318 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
LIGHT WONDER INC | COM | 80874P109 | 1,142 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 814 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,274 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,902 | 178,588 | SH | SOLE | 178,588 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,337 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 888 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 12,752 | 84,860 | SH | SOLE | 84,860 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 859 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,790 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 51,905 | 109,155 | SH | SOLE | 109,155 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,455 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,740 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,067 | 162,210 | SH | SOLE | 162,210 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,033 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,304 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 885 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,686 | 102,049 | SH | SOLE | 102,049 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,099 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 6,882 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 652 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 428 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,222 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,986 | 53,820 | SH | SOLE | 53,820 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,114 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,514 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,216 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,719 | 359,370 | SH | SOLE | 359,370 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,088 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,412 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 494 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,439 | 286,623 | SH | SOLE | 286,623 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,877 | 162,703 | SH | SOLE | 162,703 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,483 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 984 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,289 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 706 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,808 | 143,315 | SH | SOLE | 143,315 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR 001 | 852312305 | 864 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 4,806 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,632 | 309,359 | SH | SOLE | 309,359 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,530 | 105,928 | SH | SOLE | 105,928 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,153 | 62,781 | SH | SOLE | 62,781 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,027 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,517 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 4,846 | 981,029 | SH | SOLE | 981,029 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,674 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18,083 | 90,899 | SH | SOLE | 90,899 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,249 | 53,447 | SH | SOLE | 53,447 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,184 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,551 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,334 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 958 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,735 | 135,240 | SH | SOLE | 135,240 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,872 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,649 | 137,517 | SH | SOLE | 137,517 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17,692 | 316,782 | SH | SOLE | 316,782 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 21,384 | 158,941 | SH | SOLE | 158,941 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,361 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,544 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 962 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,075 | 67,999 | SH | SOLE | 67,999 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,856 | 154,758 | SH | SOLE | 154,758 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,462 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 710 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,180 | 56,271 | SH | SOLE | 56,271 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 123,089 | 3,706,369 | SH | SOLE | 3,706,369 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,715 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,102 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 954 | 44,638 | SH | SOLE | 44,638 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 204 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,440 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 986 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,113 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 482 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 152,475 | 226,419 | SH | SOLE | 226,419 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,858 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 677 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,835 | 265,765 | SH | SOLE | 265,765 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,272 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,035 | 66,071 | SH | SOLE | 66,071 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,799 | 161,610 | SH | SOLE | 161,610 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,048 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 21,677 | 167,505 | SH | SOLE | 167,505 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 908 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,250 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,397 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,018 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,069 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 37,831 | 70,492 | SH | SOLE | 70,492 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 843 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,952 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,568 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,932 | 67,523 | SH | SOLE | 67,523 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 453 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,048 | 359,443 | SH | SOLE | 359,443 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,472 | 156,529 | SH | SOLE | 156,529 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,038 | 375,438 | SH | SOLE | 375,438 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,460 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,736 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,953 | 104,028 | SH | SOLE | 104,028 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,717 | 80,745 | SH | SOLE | 80,745 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,649 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 942 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,389 | 464,782 | SH | SOLE | 464,782 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,766 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 926 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 400 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 391 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36,118 | 169,345 | SH | SOLE | 169,345 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,210 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,121 | 88,128 | SH | SOLE | 88,128 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,851 | 218,314 | SH | SOLE | 218,314 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,430 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,187 | 66,299 | SH | SOLE | 66,299 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,717 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 181,373 | 353,119 | SH | SOLE | 353,119 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,069 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,113 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,032 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,738 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,849 | 87,146 | SH | SOLE | 87,146 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,687 | 109,962 | SH | SOLE | 109,962 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,113 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,210 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,306 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 416 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,544 | 107,805 | SH | SOLE | 107,805 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,314 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 184,798 | 3,641,338 | SH | SOLE | 3,641,338 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,383 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,577 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 578 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,141 | 208,292 | SH | SOLE | 208,292 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4,049 | 386,720 | SH | SOLE | 386,720 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8,240 | 276,612 | SH | SOLE | 276,612 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 298 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 482 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 92,455 | 469,576 | SH | SOLE | 469,576 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 599 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 736 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 695 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 941 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,224 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,549 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,098 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,573 | 85,184 | SH | SOLE | 85,184 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,622 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 46,047 | 378,740 | SH | SOLE | 378,740 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,414 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 77,835 | 5,799,906 | SH | SOLE | 5,799,906 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 500 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,770 | 103,088 | SH | SOLE | 103,088 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,394 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,026 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 859 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,911 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,888 | 1,120,449 | SH | SOLE | 1,120,449 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,089 | 122,509 | SH | SOLE | 122,509 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 823 | 43,585 | SH | SOLE | 43,585 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 582 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,457 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,039 | 112,407 | SH | SOLE | 112,407 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,957 | 118,836 | SH | SOLE | 118,836 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,054 | 76,664 | SH | SOLE | 76,664 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,785 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,672 | 261,829 | SH | SOLE | 261,829 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,280 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 528 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,256 | 328,621 | SH | SOLE | 328,621 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,977 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 566 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,223 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,994 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,425 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 688 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 360 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,541 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,611 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,211 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,394 | 146,894 | SH | SOLE | 146,894 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,798 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 451 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 950 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,731 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,171 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,937 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,078 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,268 | 135,364 | SH | SOLE | 135,364 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,189 | 66,581 | SH | SOLE | 66,581 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 716 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,579 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,039 | 405,376 | SH | SOLE | 405,376 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,468 | 57,358 | SH | SOLE | 57,358 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,772 | 341,338 | SH | SOLE | 341,338 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,541 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 152 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,551 | 107,556 | SH | SOLE | 107,556 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,063 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,310 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,834 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 979 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,004 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 15,097 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,699 | 105,350 | SH | SOLE | 105,350 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,725 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,928 | 207,342 | SH | SOLE | 207,342 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 260 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 759 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 39,019 | 135,704 | SH | SOLE | 135,704 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 850 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,480 | 361,898 | SH | SOLE | 361,898 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,515 | 73,149 | SH | SOLE | 73,149 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,241 | 96,492 | SH | SOLE | 96,492 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,246 | 112,079 | SH | SOLE | 112,079 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,325 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,762 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,553 | 63,733 | SH | SOLE | 63,733 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,035 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 220 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,576 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,196 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,940 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,390 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,467 | 114,287 | SH | SOLE | 114,287 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,883 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,125 | 98,323 | SH | SOLE | 98,323 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 41,308 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,001 | 95,931 | SH | SOLE | 95,931 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 13,071 | 697,503 | SH | SOLE | 697,503 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 8,279 | 94,665 | SH | SOLE | 94,665 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,778 | 79,568 | SH | SOLE | 79,568 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,112 | 60,501 | SH | SOLE | 60,501 | 0 | 0 |