0001104659-23-050869.txt : 20230427
0001104659-23-050869.hdr.sgml : 20230427
20230427100943
ACCESSION NUMBER: 0001104659-23-050869
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECURIAN ASSET MANAGEMENT, INC
CENTRAL INDEX KEY: 0001035350
IRS NUMBER: 411792781
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06644
FILM NUMBER: 23852761
BUSINESS ADDRESS:
STREET 1: 400 ROBERT ST NORTH
CITY: ST PAUL
STATE: MN
ZIP: 55101
BUSINESS PHONE: 6516656918
MAIL ADDRESS:
STREET 1: 400 ROBERT STREET NORTH
CITY: ST PAUL
STATE: MN
ZIP: 55101
FORMER COMPANY:
FORMER CONFORMED NAME: ADVANTUS CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19970310
13F-HR
1
primary_doc.xml
X0202
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false
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0001035350
XXXXXXXX
03-31-2023
03-31-2023
false
SECURIAN ASSET MANAGEMENT, INC
400 Robert Street North
St Paul
MN
55101
13F HOLDINGS REPORT
028-06644
000109905
801-47262
N
Suzette Huovinen
President
651-665-8306
Suzette Huoivnen
St Paul
MN
04-27-2023
0
933
3751690893
INFORMATION TABLE
2
infotable.xml
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ALERIAN MLP
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COM NEW
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COM
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COM
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COM
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ANALOG DEVICES INC
COM
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COM NEW
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ANSYS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM NEW
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COM
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CME GROUP INC
COM
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COM
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COM
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COM
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COM
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COM
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CABLE ONE INC
COM
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CABOT CORP
COM
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COTERRA ENERGY INC
COM
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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CADENCE BANK
COM
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CAESARS ENTERTAINMENT INC NE
COM
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CALIX INC
COM
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COM
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COM
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COM
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COM
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CARLISLE COS INC
COM
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CHARTER COMMUNICATIONS INC N
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SH
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COGNEX CORP
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15749
SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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SOLE
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COLUMBIA BKG SYS INC
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SOLE
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COLUMBIA SPORTSWEAR CO
COM
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SOLE
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COMCAST CORP NEW
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SH
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COMMERCE BANCSHARES INC
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COMMERCIAL METALS CO
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SH
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CONSTELLATION BRANDS INC
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COOPER COS INC
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SH
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QUIDELORTHO CORP
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219798105
BBG017TH37N0
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SH
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
BBG000BXL661
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CORTEVA INC
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COSTAR GROUP INC
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22160N109
BBG000D7KY11
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SH
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0
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COTY INC
COM CL A
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BBG0035Q1NX2
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SH
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0
0
COUSINS PPTYS INC
COM NEW
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BBG000CW9DM3
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CRANE HLDGS CO
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224441105
BBG017BY2KX3
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SH
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CROCS INC
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227046109
BBG000BLYJ29
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SH
SOLE
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CROWN CASTLE INC
COM
22822V101
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SH
SOLE
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CUBESMART
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SH
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CULLEN FROST BANKERS INC
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BBG000C2PN67
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CUMMINS INC
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BBG000BGPXY4
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SH
SOLE
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CURTISS WRIGHT CORP
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D R HORTON INC
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DTE ENERGY CO
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SH
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DT MIDSTREAM INC
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DXC TECHNOLOGY CO
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DANA INC
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173828
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SH
SOLE
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DANAHER CORPORATION
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DARDEN RESTAURANTS INC
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SH
SOLE
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0
DAVITA INC
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23918K108
BBG000MQ1VX1
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SH
SOLE
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0
0
DECKERS OUTDOOR CORP
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243537107
BBG000BKY175
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SH
SOLE
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DEERE & CO
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BBG000BH1QM6
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SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
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BBG000R7Z2D7
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SH
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0
DENTSPLY SIRONA INC
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BBG000BX5KG7
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SH
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0
DEVON ENERGY CORP NEW
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SH
SOLE
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0
DEXCOM INC
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252131107
BBG000QTFGV1
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SH
SOLE
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0
0
DIAMONDBACK ENERGY INC
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25278X109
BBG002PHSZH4
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SH
SOLE
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0
DICKS SPORTING GOODS INC
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BBG000F70ZJ9
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SH
SOLE
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DIGITAL RLTY TR INC
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DISNEY WALT CO
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BBG000BH4SB1
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SOLE
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DISH NETWORK CORPORATION
CL A
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SH
SOLE
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DOLLAR GEN CORP NEW
COM
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BBG000NV1PS8
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SH
SOLE
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DOLLAR TREE INC
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256746108
BBG000BSCDT2
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SH
SOLE
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DOMINION ENERGY INC
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BBG000BGVYS2
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SH
SOLE
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DOMINOS PIZZA INC
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BBG000P46CJ0
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SH
SOLE
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DONALDSON INC
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BBG000BGZQF9
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SH
SOLE
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0
DOUGLAS EMMETT INC
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BBG000PN1TY9
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SH
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DOVER CORP
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SH
SOLE
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0
DOW INC
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260557103
BBG00LXXHZT7
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SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
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BBG000BHGGD2
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SH
SOLE
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0
0
DUPONT DE NEMOURS INC
COM
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BBG00CCS9JW2
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SH
SOLE
0
0
0
DYNATRACE INC
COM NEW
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BBG00PNN7C86
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SH
SOLE
0
0
0
EOG RES INC
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BBG000BZ9367
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SH
SOLE
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0
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EQT CORP
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BBG000BHZ8B1
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SH
SOLE
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BT0137
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EAGLE MATLS INC
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BBG000BJW438
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SH
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0
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EAST WEST BANCORP INC
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BBG000CR3D95
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SH
SOLE
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0
0
EASTGROUP PPTYS INC
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BBG000BHRDX5
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SH
SOLE
0
0
0
EASTMAN CHEM CO
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BBG000BLW6G4
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SH
SOLE
0
0
0
EBAY INC.
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278642103
BBG000C441Y3
1989151
44831
SH
SOLE
0
0
0
ECOLAB INC
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278865100
BBG000BHL0C2
3394027
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SH
SOLE
0
0
0
EDISON INTL
COM
281020107
BBG000D7RMQ3
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SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP
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BBG000BRXR56
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SH
SOLE
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0
0
ELECTRONIC ARTS INC
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285512109
BBG000BP0WH2
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SH
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EMCOR GROUP INC
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SH
SOLE
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0
0
EMERSON ELEC CO
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BBG000BHXD68
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SH
SOLE
0
0
0
ASPEN TECHNOLOGY INC
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BBG017J1C4B6
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SH
SOLE
0
0
0
ENCOMPASS HEALTH CORP
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29261A100
BBG000BGBVK8
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SH
SOLE
0
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
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SH
SOLE
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0
0
ENERSYS
COM
29275Y102
BBG000PWTFF0
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SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MP47
2424108
11528
SH
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FSD1
1817358
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SH
SOLE
0
0
0
ENVESTNET INC
COM
29404K106
BBG000Q4P0Y7
295169
5031
SH
SOLE
0
0
0
EPAM SYS INC
COM
29414B104
BBG001QZ9SB8
1478555
4945
SH
SOLE
0
0
0
ENVISTA HOLDINGS CORPORATION
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29415F104
BBG00LN4B5S5
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14863
SH
SOLE
0
0
0
EQUIFAX INC
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294429105
BBG000BHPNZ3
2074242
10226
SH
SOLE
0
0
0
EQUINIX INC
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29444U700
BBG000MBDX12
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7684
SH
SOLE
0
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L3D9
227813
39414
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8P98
1687680
28128
SH
SOLE
0
0
0
ESAB CORPORATION
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29605J106
BBG0162JFDZ8
273317
4627
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
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29670G102
BBG000BRMLK4
948820
21737
SH
SOLE
0
0
0
ESSEX PPTY TR INC
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297178105
BBG000CGJP77
1116389
5338
SH
SOLE
0
0
0
ETSY INC
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29786A106
BBG0087LWYN3
1144361
10279
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG000BMNMV0
481282
4301
SH
SOLE
0
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP32C0
379369
3288
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
BBG00HY73KG4
1154190
18884
SH
SOLE
0
0
0
EVERSOURCE ENERGY
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30040W108
BBG000BQ8910
2252479
28782
SH
SOLE
0
0
0
EXELON CORP
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30161N101
BBG000J6Y864
3439965
82119
SH
SOLE
0
0
0
EXELIXIS INC
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30161Q104
BBG000BQ56F4
572886
29515
SH
SOLE
0
0
0
EXLSERVICE HOLDINGS INC
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302081104
BBG000NS3Y68
489698
3026
SH
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY43Z7
1177847
12139
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
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302130109
BBG000BJ5RP3
1468010
13331
SH
SOLE
0
0
0
EXPONENT INC
COM
30214U102
BBG000F328F0
462562
4640
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV29R2
1824979
11201
SH
SOLE
0
0
0
EXXON MOBIL CORP
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30231G102
BBG000GZQBJ1
38334504
349576
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
BBG000BJPBC0
1294700
10601
SH
SOLE
0
0
0
F N B CORP
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302520101
BBG000BJ9D70
380816
32829
SH
SOLE
0
0
0
FTI CONSULTING INC
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302941109
BBG000K88MW7
617903
3131
SH
SOLE
0
0
0
META PLATFORMS INC
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30303M102
BBG002GPKKZ7
39055244
184275
SH
SOLE
0
0
0
FACTSET RESH SYS INC
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303075105
BBG000BDJMS9
1381420
3328
SH
SOLE
0
0
0
FAIR ISAAC CORP
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303250104
BBG000DW7B75
1507973
2146
SH
SOLE
0
0
0
FASTENAL CO
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311900104
BBG000BJ96W7
2574448
47728
SH
SOLE
0
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVPQ7
589422
5964
SH
SOLE
0
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0BK4
306348
7632
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
BBG000BJF3F6
4385866
19195
SH
SOLE
0
0
0
F5 INC
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315616102
BBG000CY05S9
719709
4940
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SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2H93
2663963
49033
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJLCJ5
1504521
56476
SH
SOLE
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78W00
523816
9411
SH
SOLE
0
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG000BL8CY8
374634
11744
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GJ0XT6
868926
48871
SH
SOLE
0
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGGX2
640209
12034
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG0019LSQ85
214760
15351
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFLCG6
1822868
8381
SH
SOLE
0
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KMLZ1
326547
3424
SH
SOLE
0
0
0
FISERV INC
COM
337738108
BBG000BJL0P4
6039758
53435
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6PD6
1798093
44885
SH
SOLE
0
0
0
FIVE BELOW INC
COM
33829M101
BBG002WLHWX8
1054978
5122
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG0014KPDL9
1300312
6167
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1WB8
399975
12940
SH
SOLE
0
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4FW9
479620
17498
SH
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH7Y8
404668
11902
SH
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
BBG000BX8FQ4
283188
7135
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPFG1
4083988
324126
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
BBG000BCMNX9
3651977
54950
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ282
1986883
29146
SH
SOLE
0
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001VCCJW6
685908
11679
SH
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJWT7
836541
24568
SH
SOLE
0
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKJ2
354868
11334
SH
SOLE
0
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VSS8
466304
3842
SH
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0WB5
635245
23580
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDCQ6
4960092
121244
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVWZ75
462299
20303
SH
SOLE
0
0
0
FULTON FINL CORP PA
COM
360271100
BBG000BJZX31
210935
15263
SH
SOLE
0
0
0
GATX CORP
COM
361448103
BBG000BKGZ70
351954
3199
SH
SOLE
0
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX981
541486
10731
SH
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BY44931
2456224
29943
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHZK4
3404744
17797
SH
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG000BB5DK6
529989
23023
SH
SOLE
0
0
0
GAP INC
COM
364760108
BBG000BKLK68
193591
19282
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
BBG000BB6764
2195364
6739
SH
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4Z11
555387
5142
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK69Z8
4317961
18921
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6PH2
8616619
90132
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCHJ1
4238560
49597
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
BBG0014WFHK6
4234486
115444
SH
SOLE
0
0
0
GENTEX CORP
COM
371901109
BBG000BKJB89
598833
21364
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL4C7
1996678
11934
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKHQT4
8782872
105856
SH
SOLE
0
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG000C3KFN8
420688
10014
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0RB1
2292759
21786
SH
SOLE
0
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SJ4
398406
7034
SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD9G7
815028
7408
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CH10
9186230
28083
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKP8N2
283886
25761
SH
SOLE
0
0
0
GRACO INC
COM
384109104
BBG000BK9XD6
1119024
15327
SH
SOLE
0
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FJS1
213311
358
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR342
2645030
3840
SH
SOLE
0
0
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV4Q48
321084
2819
SH
SOLE
0
0
0
GREIF INC
CL A
397624107
BBG000BLFQH8
147335
2325
SH
SOLE
0
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30S6
227041
8034
SH
SOLE
0
0
0
HF SINCLAIR CORP
COM
403949100
BBG0142NR5N1
592558
12248
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7X64
4703788
17839
SH
SOLE
0
0
0
HP INC
COM
40434L105
BBG000KHWXF5
2097468
71464
SH
SOLE
0
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7VJ86
379492
4586
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTJ63
2364963
74746
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZB639
470272
12314
SH
SOLE
0
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBDM35
283556
7790
SH
SOLE
0
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJHC42
411072
3199
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG000BKZWW8
457349
12045
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0ZB62
1807340
25934
SH
SOLE
0
0
0
HASBRO INC
COM
418056107
BBG000BKVWG0
567235
10565
SH
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0QT1
379238
9876
SH
SOLE
0
0
0
HEALTHEQUITY INC
COM
42226A107
BBG006MJJRM6
451539
7691
SH
SOLE
0
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG002ZSJC99
669978
34660
SH
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYGV5
992561
45178
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMHDJ1
927531
6154
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
BBG000BLHVZ5
3172747
12471
SH
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571F3
239153
14681
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
BBG000BBD2Z5
3103638
23452
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W8097
1688468
105993
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
BBG000BLMGR1
522932
7662
SH
SOLE
0
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43860
219980
9486
SH
SOLE
0
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6R6
321229
7230
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMJP2
3128441
22208
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
BBG000C3P591
1676865
20779
SH
SOLE
0
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXHR6
374063
17230
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZDM1
25256074
85579
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H56NZ4
10582123
55369
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLFBK7
967010
24248
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8K25
974345
59087
SH
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGM3
1286607
30366
SH
SOLE
0
0
0
HUBBELL INC
COM
443510607
BBG000BLK490
1186623
4877
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
BBG000BLKM81
5125487
10558
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDQK4
1221377
6961
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKX3B7
1338098
119473
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KTGG62
675092
3261
SH
SOLE
0
0
0
ICU MED INC
COM
44930G107
BBG000CQWFW4
311939
1891
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG000DCK5D0
360805
2926
SH
SOLE
0
0
0
ITT INC
COM
45073V108
BBG00CVQZQG8
649062
7521
SH
SOLE
0
0
0
IDACORP INC
COM
451107106
BBG000BLR5Q1
501568
4630
SH
SOLE
0
0
0
IDEX CORP
COM
45167R104
BBG000C1HPK7
1455720
6301
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLS2X9
3497560
6994
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBNV1
5672628
23301
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
BBG000DSQ5M9
3014081
12961
SH
SOLE
0
0
0
INARI MED INC
COM
45332Y109
BBG00RVG46Y5
270915
4388
SH
SOLE
0
0
0
INCYTE CORP
COM
45337C102
BBG000BNQ132
1122787
15536
SH
SOLE
0
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KX1
326788
20386
SH
SOLE
0
0
0
INGERSOLL RAND INC
COM
45687V106
BBG00GK8PMC5
1946761
33461
SH
SOLE
0
0
0
INGEVITY CORP
COM
45688C107
BBG009LM28P1
226432
3166
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
BBG000BXQ1T2
603971
5937
SH
SOLE
0
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ4466
398806
3281
SH
SOLE
0
0
0
INSULET CORP
COM
45784P101
BBG000R7Y3S0
1888562
5921
SH
SOLE
0
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG000BZK1C1
375060
6533
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
BBG000C0GFS4
11189802
342510
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV1PQ2
775321
9391
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FCF4
4815174
46171
SH
SOLE
0
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG000BS0ZZ9
204508
4776
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNQ16
9807236
74813
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSM65
1937321
21067
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5V31
1059839
29391
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90HC5
1193803
32057
SH
SOLE
0
0
0
INTUIT
COM
461202103
BBG000BH5QS6
10522034
23601
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPPW7
7522314
29445
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001P2KBQ0
72073310
1155021
SH
SOLE
0
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BX3
1498978
47998
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
BBG0044K3GK1
3100496
15589
SH
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0KH5
704020
11368
SH
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZRG5
1287353
24331
SH
SOLE
0
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJ77
6135000
250000
SH
SOLE
0
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3F28
21998258
403120
SH
SOLE
0
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG000BJZL64
18788780
660182
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG000HSHZJ3
3803100
42000
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ5V4
51491881
125260
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWCBM4
3950527
15792
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
BBG000PQKM03
13745000
500000
SH
SOLE
0
0
0
ISHARES TR
CRE U S REIT ETF
464288521
BBG000R72JK8
1939543
38483
SH
SOLE
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
BBG000QN2SK4
15328804
302582
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001QWVBD5
2519500
50000
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001LRJCD3
98676482
970652
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WK2
88647275
1310381
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2FN6
99247329
1364412
SH
SOLE
0
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
BBG0059KNK59
26070752
525620
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TM74
2478000
40000
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM001
11209868
185379
SH
SOLE
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
BBG00BDV2SS8
5282978
107926
SH
SOLE
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DS0C3
4002432
112586
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBZW1
31645132
242845
SH
SOLE
0
0
0
JABIL INC
COM
466313103
BBG000BJNJ80
1070086
12138
SH
SOLE
0
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019DFKBP7
1220341
10385
SH
SOLE
0
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHV54
522980
16477
SH
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQHD7
214731
29496
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHZY5
34079230
219866
SH
SOLE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L3M7
632445
4347
SH
SOLE
0
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3F7H6
329605
4223
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY35H9
922112
26790
SH
SOLE
0
0
0
KBR INC
COM
48242W106
BBG000P292S3
683886
12423
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
BBG000BMTSQ7
4720584
11826
SH
SOLE
0
0
0
KB HOME
COM
48666K109
BBG000BMLYS0
298698
7434
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
BBG000BMKH35
1426114
21298
SH
SOLE
0
0
0
KEMPER CORP
COM
488401100
BBG000H3HJ95
313202
5730
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJMD94
2508726
71109
SH
SOLE
0
0
0
KEYCORP
COM
493267108
BBG000BMQS71
965467
77114
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN991
2404276
14889
SH
SOLE
0
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMZ99
310262
9576
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW672
3784870
28199
SH
SOLE
0
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3V94
998120
51107
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ8D6
2867805
163781
SH
SOLE
0
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D9MSYL5
606303
2020
SH
SOLE
0
0
0
KIRBY CORP
COM
497266106
BBG000BMQGC1
376659
5404
SH
SOLE
0
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2MV5
417438
19954
SH
SOLE
0
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001BD46F2
828048
14635
SH
SOLE
0
0
0
KOHLS CORP
COM
500255104
BBG000CS8H44
236859
10062
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
2544293
65795
SH
SOLE
0
0
0
KROGER CO
COM
501044101
BBG000BMYBX0
2657488
53828
SH
SOLE
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012Y710W4
275230
18647
SH
SOLE
0
0
0
LKQ CORP
COM
501889208
BBG000PXDRY8
1189406
20955
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGHH7
3132579
15963
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DP78
1668342
7272
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFW27
6132428
11568
SH
SOLE
0
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGQ2L1
792827
7937
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG00CZN9QJ7
1261870
12073
SH
SOLE
0
0
0
LANCASTER COLONY CORP
COM
513847103
BBG000BN1XT1
364575
1797
SH
SOLE
0
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2YV1
596219
3326
SH
SOLE
0
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RM0
513936
6225
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWDCN2
1556148
27087
SH
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2DFZ5
1192031
12482
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJVN4
4732771
19203
SH
SOLE
0
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLK19
747387
5358
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
BBG000BN55D5
384983
12076
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23RG1
1042027
11319
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
BBG000BN5KN1
2189231
20828
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5D35
740020
2945
SH
SOLE
0
0
0
LIFE STORAGE INC
COM
53223X107
BBG000C42X11
1010835
7711
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
BBG000BNBG44
23008797
66999
SH
SOLE
0
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB7F56
883717
5226
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG000BNC5M7
285796
12719
SH
SOLE
0
0
0
LITHIA MTRS INC
COM
536797103
BBG000K3BF68
575530
2514
SH
SOLE
0
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFS30
603203
2250
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ8195
814660
11638
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BXJ8
9077361
19202
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
BBG000C45D49
931047
16047
SH
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
BBG000BNF6X0
351714
6488
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
BBG000BNDQS4
10187072
50943
SH
SOLE
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9SD2
334322
6190
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
BBG000D9KZ32
1669675
13964
SH
SOLE
0
0
0
MDU RES GROUP INC
COM
552690109
BBG000BNX571
564459
18519
SH
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMKY5
358636
26724
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2C1W0
1155409
26011
SH
SOLE
0
0
0
MKS INSTRS INC
COM
55306N104
BBG000BVMR86
462065
5214
SH
SOLE
0
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00VJH6774
234795
8329
SH
SOLE
0
0
0
MSA SAFETY INC
COM
553498106
BBG000BPDYJ2
449628
3368
SH
SOLE
0
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCM158
362376
4314
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
BBG000RTDZW9
3795818
6782
SH
SOLE
0
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001YF9SP8
330539
4666
SH
SOLE
0
0
0
MACERICH CO
COM
554382101
BBG000BL9DV8
207782
19602
SH
SOLE
0
0
0
MACYS INC
COM
55616P104
BBG000C46L95
431846
24691
SH
SOLE
0
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFVKN9
880477
5686
SH
SOLE
0
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG000BNML41
376584
4563
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H839
1290725
53870
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
BBG001QSXK51
5127450
38029
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJC7J6
1278344
3267
SH
SOLE
0
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG002769G90
470392
3488
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4P74
6931644
41619
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGDJN0
3744700
22553
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYPN3
1838501
5178
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
BBG000BNNM75
936128
18828
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
BBG000C3WB54
814375
4413
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
BBG000DYXF73
509976
5400
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F20WW2
26025607
71615
SH
SOLE
0
0
0
MATADOR RES CO
COM
576485205
BBG001ZSF803
483457
10146
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNX0
884813
23048
SH
SOLE
0
0
0
MATTEL INC
COM
577081102
BBG000BNP6W0
594201
32276
SH
SOLE
0
0
0
MAXIMUS INC
COM
577933104
BBG000BC5YJ0
433794
5512
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y8G6
1735261
20854
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
BBG000BNT1L9
17229848
61621
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGRD9
4093863
11498
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRDL0
448409
54551
SH
SOLE
0
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG00D6TMHS9
431199
2293
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD257
22898001
215227
SH
SOLE
0
0
0
MERCURY SYS INC
COM
589378108
BBG000BX5Q47
268738
5257
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
BBG000BB6MF1
3155586
54463
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCP64
2881385
1883
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
BBG000BPHFS9
180286675
625344
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHD1P5
3835197
45777
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C60FN3
5451116
90340
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMZS8
1432765
9486
SH
SOLE
0
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQNNX5
716776
4889
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
BBG00MJW66X4
4295786
27971
SH
SOLE
0
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZR62
413408
4125
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHPT5
1316586
4922
SH
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7MP2
801092
15501
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4M6H0
7972064
114344
SH
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30VQ2
1927079
3850
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1Y6
3477488
64386
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
BBG000F86JD3
4059049
13264
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZT71
9482576
108002
SH
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXLX4
1321344
28800
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP9038
4018410
14044
SH
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
BBG000BPMLC7
492130
13308
SH
SOLE
0
0
0
MURPHY USA INC
COM
626755102
BBG004YZZZ28
467329
1811
SH
SOLE
0
0
0
NCR CORP NEW
COM
62886E108
BBG000BMXM30
295488
12526
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RHJ0
655076
19104
SH
SOLE
0
0
0
NVR INC
COM
62944T105
BBG000BQC1R4
1415336
254
SH
SOLE
0
0
0
NOV INC
COM
62955J103
BBG000BJXC48
662177
35774
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
BBG000F5YBW4
1553503
28416
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYH33
481378
8337
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG000DZML15
622736
11882
SH
SOLE
0
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG000CLQ3T3
729623
16526
SH
SOLE
0
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VT8
321372
7692
SH
SOLE
0
0
0
NAVIENT CORPORATION
COM
63938C108
BBG006BR91G5
147652
9234
SH
SOLE
0
0
0
NEOGEN CORP
COM
640491106
BBG000C1BPB3
364566
19685
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
BBG000FP3343
1133784
17757
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
BBG000CLD9D1
12779651
36991
SH
SOLE
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJTN99
894177
8834
SH
SOLE
0
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZXG3
466298
8765
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG000BVXS28
560842
62040
SH
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111107
BBG000FFD4B4
582967
14994
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
BBG000BQCKD7
387195
31125
SH
SOLE
0
0
0
NEWMARKET CORP
COM
651587107
BBG000BJ5TW1
229207
628
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
BBG000BPWYG4
3215271
65591
SH
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
BBG004PLVW57
545076
31562
SH
SOLE
0
0
0
NEWS CORP NEW
CL B
65249B208
BBG004PLW2S7
168775
9683
SH
SOLE
0
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZK4M2
595677
3450
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSF01
12681125
164519
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
BBG000C5HTN7
12640137
103067
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
BBG000BPZDS4
938338
33560
SH
SOLE
0
0
0
NORDSON CORP
COM
655663102
BBG000BPWS22
968165
4356
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
BBG000G8NDS0
165498
10172
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5GM4
3992808
18834
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ7GH8
1513897
17178
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2F03
5597432
12123
SH
SOLE
0
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG000Q1NWG5
301393
5209
SH
SOLE
0
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2VV4
818566
47702
SH
SOLE
0
0
0
NOVANTA INC
COM
67000B104
BBG000JB2J46
517043
3250
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
BBG000BQ8MY5
3299788
21362
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBK0R0
58006709
208830
SH
SOLE
0
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGP79
686655
18233
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGZ8C2
4579398
5394
SH
SOLE
0
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJ44
509999
3789
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ4P5
3850620
61679
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHV281
2628899
7713
SH
SOLE
0
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFWH00
384654
26675
SH
SOLE
0
0
0
OLD REP INTL CORP
COM
680223104
BBG000C4PNM5
627271
25121
SH
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665205
BBG000BQHX53
621878
11205
SH
SOLE
0
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG009DTD4K7
304127
5249
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS95R5
1575950
16705
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG000BGBW71
584765
21334
SH
SOLE
0
0
0
OMNICELL COM
COM
68213N109
BBG000BTNR35
236440
4030
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV8ZY3
3014394
36618
SH
SOLE
0
0
0
ONE GAS INC
COM
68235P108
BBG005TJ4R74
390683
4931
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHJ81
2408293
37902
SH
SOLE
0
0
0
ORACLE CORP
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68389X105
BBG000BQLY10
11985193
128984
SH
SOLE
0
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQKDV4
484207
15241
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRJV05
493073
20964
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BSH7
405285
4781
SH
SOLE
0
0
0
OSHKOSH CORP
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688239201
BBG000CC67K5
497084
5976
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KZ6
2889012
34230
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44Y70
813150
8488
SH
SOLE
0
0
0
PBF ENERGY INC
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BBG002832GZ4
451074
10403
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SOLE
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0
0
PDC ENERGY INC
COM
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PG&E CORP
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BBG000BQWSK0
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PNC FINL SVCS GROUP INC
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PNM RES INC
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PPG INDS INC
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PPL CORP
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60845
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PVH CORPORATION
COM
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5771
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PTC INC
COM
69370C100
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1156891
9022
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PACCAR INC
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693718108
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PACKAGING CORP AMER
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PACWEST BANCORP DEL
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10654
SH
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PAPA JOHNS INTL INC
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BBG000BFWPQ4
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2886
SH
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PARK HOTELS & RESORTS INC
COM
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PARKER-HANNIFIN CORP
COM
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SH
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PATTERSON COS INC
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PAYCHEX INC
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PAYCOM SOFTWARE INC
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PAYLOCITY HLDG CORP
COM
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SH
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PAYPAL HLDGS INC
COM
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PEPSICO INC
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PFIZER INC
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PHILIP MORRIS INTL INC
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PHILLIPS 66
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3909618
38564
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PHYSICIANS RLTY TR
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71943U104
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PILGRIMS PRIDE CORP
COM
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4047
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PINNACLE FINL PARTNERS INC
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PINNACLE WEST CAP CORP
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PIONEER NAT RES CO
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POLARIS INC
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BBG000D5S6R0
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POOL CORP
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PORTLAND GEN ELEC CO
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POST HLDGS INC
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POWER INTEGRATIONS INC
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BBG000BTTCQ7
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PRICE T ROWE GROUP INC
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74144T108
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PRIMERICA INC
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PRINCIPAL FINANCIAL GROUP IN
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PROCTER AND GAMBLE CO
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BBG000BR2WS4
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PROGRESSIVE CORP
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49619
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PROGYNY INC
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PROLOGIS INC.
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PRUDENTIAL FINL INC
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PUBLIC SVC ENTERPRISE GRP IN
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QORVO INC
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QUALCOMM INC
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QUALYS INC
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414504
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QUANTA SVCS INC
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BBG000BBLBH6
2017011
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QUEST DIAGNOSTICS INC
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RLI CORP
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BBG000BS8293
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RH
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BBG002293PN9
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1702
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RPM INTL INC
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BBG000DCPNF4
1025681
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RALPH LAUREN CORP
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RANGE RES CORP
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RAYMOND JAMES FINL INC
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RAYONIER INC
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BBG000BG7MZ7
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RAYTHEON TECHNOLOGIES CORP
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REALTY INCOME CORP
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REGAL REXNORD CORPORATION
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BBG000BRXWM6
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REGENCY CTRS CORP
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REGENERON PHARMACEUTICALS
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BBG000C75K91
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REGIONS FINANCIAL CORP NEW
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1432776
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REINSURANCE GRP OF AMERICA I
COM NEW
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RELIANCE STEEL & ALUMINUM CO
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REPLIGEN CORP
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REPUBLIC SVCS INC
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RESMED INC
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BBG000L4NCN0
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12278
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REXFORD INDL RLTY INC
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ROBERT HALF INTL INC
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ROCKWELL AUTOMATION INC
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ROLLINS INC
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R1 RCM INC
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BBG018CZPPX1
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ROPER TECHNOLOGIES INC
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BBG000F20X23
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ROSS STORES INC
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ROYAL GOLD INC
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RYDER SYS INC
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BBG000BRVRS3
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S&P GLOBAL INC
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BBG000BP1RM6
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SOLE
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SBA COMMUNICATIONS CORP NEW
CL A
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BBG000D2MBW6
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SOLE
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SEI INVTS CO
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BBG000BSQWM2
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SLM CORP
COM
78442P106
BBG000BBD2K1
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21921
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SPDR S&P 500 ETF TR
TR UNIT
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BBG000BDTDK6
14807636
36170
SH
SOLE
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6131796
179660
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SOLE
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0
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PRTFLO S&P500 GW
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BBG000BLH7F0
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140500
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
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BBG000C9PLC9
4446624
109200
SH
SOLE
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BBG000BBNT12
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800
SH
SOLE
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SPDR SER TR
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BBG004T58M38
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SOLE
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SABRA HEALTH CARE REIT INC
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BBG000MTHFG2
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SAIA INC
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SALESFORCE INC
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SCHWAB CHARLES CORP
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BBG000BSM368
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SCHWAB STRATEGIC TR
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SCIENCE APPLICATIONS INTL CO
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LIGHT & WONDER INC
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SCOTTS MIRACLE-GRO CO
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BBG000BT5V54
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SELECT SECTOR SPDR TR
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BBG000BJ7HX4
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SELECTIVE INS GROUP INC
COM
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SEMPRA
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BBG000C2ZGQ9
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SOLE
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SENSIENT TECHNOLOGIES CORP
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SERVICE CORP INTL
COM
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BBG000BTHJB1
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SERVICENOW INC
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BBG002VH3DV7
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BBG00N9SJXR6
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SIMON PPTY GROUP INC NEW
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SIMPSON MFG INC
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SKYWORKS SOLUTIONS INC
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SOLE
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SOLAREDGE TECHNOLOGIES INC
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SONOCO PRODS CO
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SH
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STIFEL FINL CORP
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STRYKER CORPORATION
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SUPER MICRO COMPUTER INC
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BBG00658F3W5
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36098
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SYNEOS HEALTH INC
CL A
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BBG0078Y1DY4
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TAKE-TWO INTERACTIVE SOFTWAR
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TARGET CORP
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6301062
38043
SH
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW86
1394220
19112
SH
SOLE
0
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHT1
377091
9856
SH
SOLE
0
0
0
TEGNA INC
COM
87901J105
BBG000BK5H18
343594
20319
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMTC82
1770203
3957
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV5DX8
979043
3865
SH
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000PXGX45
612806
15518
SH
SOLE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPJ107
584455
9836
SH
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L737
370052
9187
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
BBG000BV4P35
1387417
12905
SH
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
BBG000C7C8F3
293328
6063
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
BBG000N9P426
47364985
228309
SH
SOLE
0
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZCW2
712367
4849
SH
SOLE
0
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG000DN6BR4
215032
4392
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVVPD4
14169684
76177
SH
SOLE
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJXW2
655060
6062
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
BBG000BVVSX6
1212081
17161
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDPD4
19196003
33305
SH
SOLE
0
0
0
THOR INDS INC
COM
885160101
BBG000BV6SQ2
387449
4865
SH
SOLE
0
0
0
3M CO
COM
88579Y101
BBG000BP5522
4779036
45467
SH
SOLE
0
0
0
TIMKEN CO
COM
887389104
BBG000BV9856
489012
5984
SH
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHF42
562181
9365
SH
SOLE
0
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2J3
606312
2913
SH
SOLE
0
0
0
TORO CO
COM
891092108
BBG000BVQTN1
1059355
9530
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLY8F9
2182816
9287
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8DFM6
3248179
4407
SH
SOLE
0
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2N55
288865
7369
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ82Q4
3325011
19398
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
BBG000BTGM43
485143
9968
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
BBG000BNQ4W4
1069106
20395
SH
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
BBG0024CH3W4
189246
9529
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYNN9
3742952
109764
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVX1N4
1253298
3534
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCFD9
1394969
23516
SH
SOLE
0
0
0
UDR INC
COM
902653104
BBG000C412D7
1049453
25559
SH
SOLE
0
0
0
UGI CORP NEW
COM
902681105
BBG000BVYRN6
663395
19085
SH
SOLE
0
0
0
UMB FINL CORP
COM
902788108
BBG000DD95N0
229148
3970
SH
SOLE
0
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL13Y5
442648
5570
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFFQT4
4158187
115345
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VY3
2400402
4399
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
BBG000BXM875
163086
17185
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
BBG00CGP0928
147270
17265
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
BBG000BW3413
10320412
51279
SH
SOLE
0
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG000BVXMC0
430426
12228
SH
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M684B2
1195414
27015
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CXY3
11723980
60436
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMGQ6
2289472
5785
SH
SOLE
0
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D95
688488
18638
SH
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3W91
538626
20637
SH
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV5663
924955
4130
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH53T5
37504742
79360
SH
SOLE
0
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHGX8
520546
14860
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRZK1
611678
3943
SH
SOLE
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB9T62
664987
5232
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2T82
673746
17031
SH
SOLE
0
0
0
V F CORP
COM
918204108
BBG000BWCLX0
623748
27226
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGKP3
4447377
31858
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4Z4M5
353679
38277
SH
SOLE
0
0
0
VALMONT INDS INC
COM
920253101
BBG000BWBBX3
620361
1943
SH
SOLE
0
0
0
VALVOLINE INC
COM
92047W101
BBG00B2RXBY5
547091
15658
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
BBG000FRVM00
1432414
33043
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNY8
27798342
73918
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
BBG000BGKTY8
1602515
7583
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS79Q4
13522675
347716
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZX09
2511639
13091
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1SD31
6900663
21902
SH
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C49H91
931086
41734
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQP16
965107
100323
SH
SOLE
0
0
0
VICI PPTYS INC
COM
925652109
BBG00HZQTQG0
2749768
84297
SH
SOLE
0
0
0
VICOR CORP
COM
925815102
BBG000C3VQG0
95288
2030
SH
SOLE
0
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG011RCV8V4
251378
7361
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
BBG000PSL0X0
31100629
137943
SH
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG000BWKCJ7
265265
11727
SH
SOLE
0
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3HB4
407758
2600
SH
SOLE
0
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJW8
391563
14322
SH
SOLE
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHH82
225539
14674
SH
SOLE
0
0
0
VOYA FINANCIAL INC
COM
929089100
BBG003MCYRP8
631278
8834
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWH016
1914953
11162
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP918
2491081
26280
SH
SOLE
0
0
0
WABTEC
COM
929740108
BBG000BDDBD5
1509129
14933
SH
SOLE
0
0
0
WALMART INC
COM
931142103
BBG000BWXCP6
17120420
116110
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLX00
2044473
59123
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG016HRQK22
2762636
182956
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVV12
5067897
31059
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
BBG000FQRY65
1575397
5088
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
BBG000DJN962
972615
3057
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z7X7
414740
2464
SH
SOLE
0
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMZ04
624689
15847
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQHB8
11792493
315476
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY3S8
2799208
39046
SH
SOLE
0
0
0
WENDYS CO
COM
95058W100
BBG000D54L11
338026
15520
SH
SOLE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG000BWQ0P0
243099
5344
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX26F2
2131483
6152
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNQ67
991813
26329
SH
SOLE
0
0
0
WESTERN UN CO
COM
959802109
BBG000BB55B3
379278
34016
SH
SOLE
0
0
0
WESTLAKE CORPORATION
COM
960413102
BBG000PXZGY8
366265
3158
SH
SOLE
0
0
0
WESTROCK CO
COM
96145D105
BBG009CGQPV3
641607
21057
SH
SOLE
0
0
0
WEX INC
COM
96208T104
BBG000BVZRD6
732250
3982
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3GC2
1852121
61471
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSW50
578644
4383
SH
SOLE
0
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG000DPRG86
149497
3856
SH
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVH31
3085075
103318
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMZ72
733731
6031
SH
SOLE
0
0
0
WINGSTOP INC
COM
974155103
BBG008N299H5
508149
2768
SH
SOLE
0
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD4TH6
401298
5501
SH
SOLE
0
0
0
WOLFSPEED INC
COM
977852102
BBG000BG16Y9
734844
11314
SH
SOLE
0
0
0
WOODWARD INC
COM
980745103
BBG000BD5D31
528622
5429
SH
SOLE
0
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG000F5YKR0
360294
3948
SH
SOLE
0
0
0
WORTHINGTON INDS INC
COM
981811102
BBG000HL78W4
178305
2758
SH
SOLE
0
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00JNGJ514
543886
8016
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9X14
955599
8539
SH
SOLE
0
0
0
XPO INC
COM
983793100
BBG000L5CM84
331888
10404
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCV381
3049772
45222
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
BBG00256TDP9
1552387
14827
SH
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NRX6R10
155971
10128
SH
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC8J0
313640
7841
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3J68
3093182
23419
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC8YY9
1357542
4269
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPMZ8
2246530
17388
SH
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BXB5Q2
369546
12347
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
BBG003932MF0
6409272
38508
SH
SOLE
0
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG00BL29G48
354017
8643
SH
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG004T9FH88
765894
7176
SH
SOLE
0
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRTX7
1398761
122914
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQW978
5482263
17388
SH
SOLE
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXQ125
2127657
31349
SH
SOLE
0
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0070QYRW4
608526
20090
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9DC22
15081622
52768
SH
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
BBG000DGPTS8
1188460
12442
SH
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNRB7
538056
11448
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3QG7
5636915
32899
SH
SOLE
0
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7L3
388805
9708
SH
SOLE
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XXY7
1220132
3408
SH
SOLE
0
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBH93
707813
15314
SH
SOLE
0
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG000BL2G48
204330
2147
SH
SOLE
0
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPM34
319707
12001
SH
SOLE
0
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY30F2
616804
37610
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9DVF3
845934
5781
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWMZ6
3416883
56740
SH
SOLE
0
0
0
LINDE PLC
SHS
G54950103
BBG01FNDGN76
14705619
41373
SH
SOLE
0
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHGN2
212278
4871
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWJ36
8878439
110127
SH
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41R4
2511822
22389
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001WVB2M2
468706
34848
SH
SOLE
0
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT79D4
651443
15171
SH
SOLE
0
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFW132
810776
4047
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JHNN7
1042316
15764
SH
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C223L9
751230
13592
SH
SOLE
0
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MS1B700
1549559
8101
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6966
3474830
18887
SH
SOLE
0
0
0
VALARIS LIMITED
CL A
G9460G101
BBG010LLL1P5
356334
5477
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3XL1
2043317
8793
SH
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNGTY7
439838
12262
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR16M8
6763095
34829
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
BBG000C4LQ60
1278253
12666
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM768
3420261
26079
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFWH2
1966526
20945
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BNDGF0
4076716
21862
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5B39
1184281
18136
SH
SOLE
0
0
0