0001104659-23-088133.txt : 20230807
0001104659-23-088133.hdr.sgml : 20230807
20230807090636
ACCESSION NUMBER: 0001104659-23-088133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
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: 231145842
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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0001035350
XXXXXXXX
06-30-2023
06-30-2023
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
08-07-2023
0
934
3894458321
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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ANALOG DEVICES INC
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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 NEW
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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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CABLE ONE INC
COM
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COM
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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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0
CARDINAL HEALTH INC
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CARNIVAL CORP
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CHARTER COMMUNICATIONS INC N
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SH
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CLOROX CO DEL
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SH
SOLE
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0
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SH
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15375
SH
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COGNIZANT TECHNOLOGY SOLUTIO
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COHERENT CORP
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19247G107
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12416
SH
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ENOVIS CORPORATION
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SH
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COM
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0
COLUMBIA BKG SYS INC
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SH
SOLE
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COLUMBIA SPORTSWEAR CO
COM
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BBG000BKL160
241916
3132
SH
SOLE
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COMCAST CORP NEW
CL A
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SH
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COMERICA INC
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COMMERCE BANCSHARES INC
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COMMERCIAL METALS CO
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SH
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CONSOLIDATED EDISON INC
COM
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SH
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CONSTELLATION BRANDS INC
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CONSTELLATION ENERGY CORP
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COOPER COS INC
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COPART INC
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SH
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QUIDELORTHO CORP
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BBG017TH37N0
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4752
SH
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0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
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CORTEVA INC
COM
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BBG00MV4Q7P7
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SH
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0
COSTCO WHSL CORP NEW
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BBG000F6HLL1
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BBG000D7KY11
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SH
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COTY INC
COM CL A
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BBG0035Q1NX2
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SH
SOLE
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COUSINS PPTYS INC
COM NEW
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BBG000CW9DM3
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SH
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0
CRANE COMPANY
COMMON STOCK
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BBG01DC9X8G6
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SH
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CRANE HLDGS CO
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SH
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CROCS INC
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SH
SOLE
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CROWN CASTLE INC
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22822V101
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SH
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CROWN HLDGS INC
COM
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SH
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CUBESMART
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BBG000HF2BJ0
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SH
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CULLEN FROST BANKERS INC
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BBG000C2PN67
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CUMMINS INC
COM
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BBG000BGPXY4
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SH
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CURTISS WRIGHT CORP
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SH
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D R HORTON INC
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DTE ENERGY CO
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DT MIDSTREAM INC
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SH
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DXC TECHNOLOGY CO
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DANAHER CORPORATION
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0
DARDEN RESTAURANTS INC
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DARLING INGREDIENTS 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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DECKERS OUTDOOR CORP
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243537107
BBG000BKY175
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SH
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DEERE & CO
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BBG000BH1QM6
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SH
SOLE
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0
DELTA AIR LINES INC DEL
COM NEW
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BBG000R7Z2D7
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SH
SOLE
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0
0
DENTSPLY SIRONA INC
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24906P109
BBG000BX5KG7
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SH
SOLE
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0
0
DEVON ENERGY CORP NEW
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BBG000BBVMM5
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SH
SOLE
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0
DEXCOM INC
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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
COM
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BBG000F70ZJ9
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SH
SOLE
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0
DIGITAL RLTY TR INC
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SH
SOLE
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0
DISNEY WALT CO
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BBG000BH4SB1
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SH
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DISCOVER FINL SVCS
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SH
SOLE
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0
DOLLAR GEN CORP NEW
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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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0
DOMINION ENERGY INC
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BBG000BGVYS2
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SH
SOLE
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0
DOMINOS PIZZA INC
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BBG000P46CJ0
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SH
SOLE
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0
0
DONALDSON INC
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BBG000BGZQF9
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SH
SOLE
0
0
0
DOVER CORP
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BBG000BHB4Z0
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11243
SH
SOLE
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0
DOW INC
COM
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BBG00LXXHZT7
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SH
SOLE
0
0
0
DROPBOX INC
CL A
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BBG00K62P1P7
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24227
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
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BBG000BHGGD2
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SH
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
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BBG00CCS9JW2
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SH
SOLE
0
0
0
DOXIMITY INC
CL A
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BBG0118J7ZV7
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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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26875P101
BBG000BZ9367
5605729
48984
SH
SOLE
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0
0
EQT CORP
COM
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BBG000BHZ8B1
1243237
30227
SH
SOLE
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BT0137
310471
6634
SH
SOLE
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0
0
EAGLE MATLS INC
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BBG000BJW438
593375
3183
SH
SOLE
0
0
0
EAST WEST BANCORP INC
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BBG000CR3D95
665207
12601
SH
SOLE
0
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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9629
SH
SOLE
0
0
0
EBAY INC.
COM
278642103
BBG000C441Y3
1949557
43624
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
BBG000BHL0C2
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20114
SH
SOLE
0
0
0
EDISON INTL
COM
281020107
BBG000D7RMQ3
2164131
31161
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
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28176E108
BBG000BRXR56
4665090
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SH
SOLE
0
0
0
ELECTRONIC ARTS INC
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BBG000BP0WH2
2793738
21540
SH
SOLE
0
0
0
EMCOR GROUP INC
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4236
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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29109X106
BBG017J1C4B6
435786
2600
SH
SOLE
0
0
0
ENCOMPASS HEALTH CORP
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29261A100
BBG000BGBVK8
602484
8898
SH
SOLE
0
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB073
196477
5851
SH
SOLE
0
0
0
ENERSYS
COM
29275Y102
BBG000PWTFF0
391432
3607
SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MP47
1913961
11428
SH
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
BBG000C1FSD1
1670674
17158
SH
SOLE
0
0
0
ENVESTNET INC
COM
29404K106
BBG000Q4P0Y7
287610
4846
SH
SOLE
0
0
0
EPAM SYS INC
COM
29414B104
BBG001QZ9SB8
1088914
4845
SH
SOLE
0
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5S5
493489
14583
SH
SOLE
0
0
0
EQUIFAX INC
COM
294429105
BBG000BHPNZ3
2406178
10226
SH
SOLE
0
0
0
EQUINIX INC
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29444U700
BBG000MBDX12
6023795
7684
SH
SOLE
0
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L3D9
368911
38589
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8P98
1828622
27719
SH
SOLE
0
0
0
ESAB CORPORATION
COM
29605J106
BBG0162JFDZ8
301227
4527
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
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29670G102
BBG000BRMLK4
855351
21432
SH
SOLE
0
0
0
ESSEX PPTY TR INC
COM
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BBG000CGJP77
1227263
5238
SH
SOLE
0
0
0
ETSY INC
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29786A106
BBG0087LWYN3
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10079
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG000BMNMV0
492954
4200
SH
SOLE
0
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP32C0
388443
3143
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
BBG00HY73KG4
1085677
18584
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ8910
2011929
28369
SH
SOLE
0
0
0
EXELON CORP
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30161N101
BBG000J6Y864
3305521
81137
SH
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ56F4
554343
29008
SH
SOLE
0
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG000NS3Y68
442002
2926
SH
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY43Z7
1267721
11589
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
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302130109
BBG000BJ5RP3
1549495
12792
SH
SOLE
0
0
0
EXPONENT INC
COM
30214U102
BBG000F328F0
422553
4528
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
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30225T102
BBG000PV29R2
1622614
10901
SH
SOLE
0
0
0
EXXON MOBIL CORP
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30231G102
BBG000GZQBJ1
36400114
339395
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
BBG000BJPBC0
1083049
10380
SH
SOLE
0
0
0
F N B CORP
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302520101
BBG000BJ9D70
367968
32165
SH
SOLE
0
0
0
FTI CONSULTING INC
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302941109
BBG000K88MW7
575735
3027
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
BBG002GPKKZ7
51792142
180473
SH
SOLE
0
0
0
FACTSET RESH SYS INC
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303075105
BBG000BDJMS9
1333363
3328
SH
SOLE
0
0
0
FAIR ISAAC CORP
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303250104
BBG000DW7B75
1736565
2146
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
BBG000BJ96W7
2777190
47079
SH
SOLE
0
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVPQ7
567459
5864
SH
SOLE
0
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0BK4
270022
7532
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
BBG000BJF3F6
4687045
18907
SH
SOLE
0
0
0
F5 INC
COM
315616102
BBG000CY05S9
707898
4840
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2H93
2641901
48298
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJLCJ5
1452925
55434
SH
SOLE
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78W00
524242
9194
SH
SOLE
0
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG000BL8CY8
329629
11570
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GJ0XT6
539946
47910
SH
SOLE
0
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGGX2
620099
11780
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFLCG6
1574135
8281
SH
SOLE
0
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KMLZ1
306216
3281
SH
SOLE
0
0
0
FISERV INC
COM
337738108
BBG000BJKQW0
6470360
51291
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6PD6
1722617
44306
SH
SOLE
0
0
0
FIVE BELOW INC
COM
33829M101
BBG002WLHWX8
974642
4959
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG0014KPDL9
1523302
6067
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1WB8
377696
12760
SH
SOLE
0
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4FW9
427214
17171
SH
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH7Y8
434023
11683
SH
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
BBG000BX8FQ4
190719
7035
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPFG1
4850814
320609
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
BBG000BCMNX9
4131220
54653
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ282
2148142
28730
SH
SOLE
0
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001VCCJW6
812100
11287
SH
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJWT7
746233
21948
SH
SOLE
0
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKJ2
351875
11034
SH
SOLE
0
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VSS8
406044
3742
SH
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0WB5
620179
23219
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDCQ6
4812720
120318
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVWZ75
370731
19889
SH
SOLE
0
0
0
GATX CORP
COM
361448103
BBG000BKGZ70
398965
3099
SH
SOLE
0
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX981
665515
10594
SH
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BY44931
2586194
31834
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHZK4
3912957
17821
SH
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG000BB5DK6
546353
22530
SH
SOLE
0
0
0
GAP INC
COM
364760108
BBG000BKLK68
169715
19005
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
BBG000BB6764
2360739
6739
SH
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4Z11
737000
4942
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK69Z8
3997487
18580
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6PH2
9758854
88838
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCHJ1
3729768
48628
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
BBG0014WFHK6
4372203
113387
SH
SOLE
0
0
0
GENTEX CORP
COM
371901109
BBG000BKJB89
609164
20819
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL4C7
1967637
11627
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKHQT4
8065144
104647
SH
SOLE
0
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG000C3KFN8
307835
9876
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0RB1
2093156
21246
SH
SOLE
0
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SJ4
418804
7034
SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD9G7
790141
7208
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CH10
8743414
27108
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKP8N2
345393
25248
SH
SOLE
0
0
0
GRACO INC
COM
384109104
BBG000BK9XD6
1294905
14996
SH
SOLE
0
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FJS1
204590
358
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR342
3028186
3840
SH
SOLE
0
0
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV4Q48
280628
2719
SH
SOLE
0
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ8Q26
657485
27361
SH
SOLE
0
0
0
GREIF INC
CL A
397624107
BBG000BLFQH8
153280
2225
SH
SOLE
0
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30S6
242860
7934
SH
SOLE
0
0
0
HF SINCLAIR CORP
COM
403949100
BBG0142NR5N1
512034
11478
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7X64
5196488
17123
SH
SOLE
0
0
0
HP INC
COM
40434L105
BBG000KHWXF5
2171903
70723
SH
SOLE
0
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7VJ86
381938
4486
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTJ63
2427536
73584
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZB639
423101
11730
SH
SOLE
0
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBDM35
294298
7668
SH
SOLE
0
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJHC42
361583
3199
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG000BKZWW8
410337
11654
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0ZB62
1820378
25276
SH
SOLE
0
0
0
HASBRO INC
COM
418056107
BBG000BKVWG0
685267
10580
SH
SOLE
0
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG000BL0QT1
353348
9761
SH
SOLE
0
0
0
HEALTHEQUITY INC
COM
42226A107
BBG006MJJRM6
479296
7591
SH
SOLE
0
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG002ZSJC99
639807
33924
SH
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYGV5
896339
44594
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMHDJ1
996283
5954
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
BBG000BLHVZ5
3089039
12371
SH
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571F3
258214
14041
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
BBG000BBD2Z5
3144252
23128
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W8097
1776079
105719
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
BBG000BLMGR1
571366
7516
SH
SOLE
0
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43860
224419
9386
SH
SOLE
0
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6R6
311128
6847
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMJP2
3170079
21780
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
BBG000C3P591
1666282
20579
SH
SOLE
0
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXHR6
383063
16801
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZDM1
26049960
83859
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H56NZ4
11272645
54326
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLFBK7
960212
23874
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8K25
975534
57964
SH
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGM3
1481348
29890
SH
SOLE
0
0
0
HUBBELL INC
COM
443510607
BBG000BLK490
1582867
4774
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
BBG000BLKM81
4720799
10558
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDQK4
1242047
6861
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKX3B7
1268763
117696
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KTGG62
742204
3261
SH
SOLE
0
0
0
ICU MED INC
COM
44930G107
BBG000CQWFW4
319138
1791
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG000DCK5D0
377715
2781
SH
SOLE
0
0
0
ITT INC
COM
45073V108
BBG00CVQZQG8
684161
7340
SH
SOLE
0
0
0
IDACORP INC
COM
451107106
BBG000BLR5Q1
462521
4508
SH
SOLE
0
0
0
IDEX CORP
COM
45167R104
BBG000C1HPK7
1313301
6101
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLS2X9
3512597
6994
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBNV1
5730165
22906
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
BBG000DSQ5M9
2411309
12861
SH
SOLE
0
0
0
INARI MED INC
COM
45332Y109
BBG00RVG46Y5
266456
4583
SH
SOLE
0
0
0
INCYTE CORP
COM
45337C102
BBG000BNQ132
966929
15533
SH
SOLE
0
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KX1
364072
19982
SH
SOLE
0
0
0
INGERSOLL RAND INC
COM
45687V106
BBG00GK8PMC5
2153481
32948
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
BBG000BXQ1T2
618430
5837
SH
SOLE
0
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ4466
378412
3181
SH
SOLE
0
0
0
INSULET CORP
COM
45784P101
BBG000R7Y3S0
1707261
5921
SH
SOLE
0
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG000BZK1C1
261052
6347
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
BBG000C0GFS4
11378896
340278
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV1PQ2
762167
9175
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FCF4
5153734
45576
SH
SOLE
0
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG000BS0ZZ9
206679
4676
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNQ16
9912645
74080
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSM65
1648866
20717
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5V31
900541
28310
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90HC5
1213765
31461
SH
SOLE
0
0
0
INTUIT
COM
461202103
BBG000BH5QS6
10706068
23366
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPPW7
9928912
29037
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001P2KBQ0
43338900
690000
SH
SOLE
0
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BX3
1628806
47349
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
BBG0044K3GK1
3450894
15353
SH
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0KH5
696800
11217
SH
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZRG5
1370271
24116
SH
SOLE
0
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJ77
6125000
250000
SH
SOLE
0
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3F28
19101152
347420
SH
SOLE
0
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG000BJZL64
12804560
448182
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG000HSHZJ3
4109280
42000
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ5V4
55829635
125260
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG000BWDKM3
1766934
25070
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG000BWD699
24179
150
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWCBM4
4129292
15792
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
BBG000PQKM03
13165000
500000
SH
SOLE
0
0
0
ISHARES TR
CRE U S REIT ETF
464288521
BBG000R72JK8
1978411
38483
SH
SOLE
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
BBG000QN2SK4
14645414
292382
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001QWVBD5
2541000
50000
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001LRJCD3
97832015
970652
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WK2
79531740
1178248
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2FN6
101416744
1364412
SH
SOLE
0
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
BBG0059KNK59
26133826
525620
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TM74
2504800
40000
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM001
10480796
171479
SH
SOLE
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
BBG00BDV2SS8
5319673
107926
SH
SOLE
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DS0C3
3974286
112586
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBZW1
34673769
238406
SH
SOLE
0
0
0
JABIL INC
COM
466313103
BBG000BJNJ80
1275733
11820
SH
SOLE
0
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019DFKBP7
1210895
10185
SH
SOLE
0
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHV54
551750
16634
SH
SOLE
0
0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQHD7
258801
29210
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHZY5
35722361
215819
SH
SOLE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L3M7
661683
4247
SH
SOLE
0
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3F7H6
288857
4123
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY35H9
819593
26160
SH
SOLE
0
0
0
KBR INC
COM
48242W106
BBG000P292S3
786575
12090
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
BBG000BMTSQ7
5575305
11495
SH
SOLE
0
0
0
KB HOME
COM
48666K109
BBG000BMLYS0
369778
7151
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
BBG000BMKH35
1431104
21233
SH
SOLE
0
0
0
KEMPER CORP
COM
488401100
BBG000H3HJ95
271704
5630
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJMD94
2177643
69640
SH
SOLE
0
0
0
KEYCORP
COM
493267108
BBG000BMQS71
705012
76300
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN991
2442928
14589
SH
SOLE
0
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMZ99
282545
9390
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW672
3850079
27887
SH
SOLE
0
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3V94
997260
50571
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ8D6
2770681
160899
SH
SOLE
0
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D9MSYL5
718464
1920
SH
SOLE
0
0
0
KIRBY CORP
COM
497266106
BBG000BMQGC1
408143
5304
SH
SOLE
0
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2MV5
436479
19538
SH
SOLE
0
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001BD46F2
797008
14345
SH
SOLE
0
0
0
KOHLS CORP
COM
500255104
BBG000CS8H44
227388
9865
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
2310198
65076
SH
SOLE
0
0
0
KROGER CO
COM
501044101
BBG000BMYBX0
2503972
53276
SH
SOLE
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012Y710W4
242227
18240
SH
SOLE
0
0
0
LKQ CORP
COM
501889208
BBG000PXDRY8
1200653
20605
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGHH7
3054208
15601
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DP78
1754952
7272
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFW27
7239246
11261
SH
SOLE
0
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGQ2L1
773455
7793
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG00CZN9QJ7
1390090
12093
SH
SOLE
0
0
0
LANCASTER COLONY CORP
COM
513847103
BBG000BN1XT1
361359
1797
SH
SOLE
0
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2YV1
616321
3201
SH
SOLE
0
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RM0
510821
6087
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWDCN2
1552718
26771
SH
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2DFZ5
1178010
12262
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJVN4
3719634
18941
SH
SOLE
0
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLK19
754786
5258
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
BBG000BN55D5
351234
11858
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23RG1
993453
11228
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
BBG000BN5KN1
2572364
20528
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5D35
960276
2945
SH
SOLE
0
0
0
LIFE STORAGE INC
COM
53223X107
BBG000C42X11
1007837
7580
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
BBG000BNBG44
31030062
66165
SH
SOLE
0
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB7F56
1018177
5126
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG000BNC5M7
322489
12519
SH
SOLE
0
0
0
LITHIA MTRS INC
COM
536797103
BBG000K3BF68
764533
2514
SH
SOLE
0
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFS30
655448
2250
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ8195
1060338
11638
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BXJ8
8690133
18876
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
BBG000C45D49
912492
15367
SH
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
BBG000BNF6X0
478972
6388
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
BBG000BNDQS4
11202394
49634
SH
SOLE
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9SD2
345486
6090
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
BBG000D9KZ32
1669770
13492
SH
SOLE
0
0
0
MDU RES GROUP INC
COM
552690109
BBG000BNX571
379852
18140
SH
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMKY5
403150
25532
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2C1W0
1081881
24633
SH
SOLE
0
0
0
MKS INSTRS INC
COM
55306N104
BBG000BVMR86
552823
5114
SH
SOLE
0
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00VJH6774
188257
8228
SH
SOLE
0
0
0
MSA SAFETY INC
COM
553498106
BBG000BPDYJ2
568501
3268
SH
SOLE
0
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCM158
401129
4210
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
BBG000RTDZW9
3135796
6682
SH
SOLE
0
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001YF9SP8
299210
4566
SH
SOLE
0
0
0
MACYS INC
COM
55616P104
BBG000C46L95
389357
24259
SH
SOLE
0
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFVKN9
1104537
5526
SH
SOLE
0
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG000BNML41
354362
4463
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H839
1193426
51843
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
BBG001QSXK51
4085314
35037
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJC7J6
827917
3167
SH
SOLE
0
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG002769G90
402399
3279
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4P74
7730652
41103
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGDJN0
3920496
21343
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYPN3
2344462
5078
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
BBG000BNNM75
1066407
18585
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
BBG000C3WB54
709704
4313
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
BBG000DYXF73
637038
5400
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F20WW2
27626965
70244
SH
SOLE
0
0
0
MATADOR RES CO
COM
576485205
BBG001ZSF803
525607
10046
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNX0
947317
22636
SH
SOLE
0
0
0
MATTEL INC
COM
577081102
BBG000BNP6W0
616116
31531
SH
SOLE
0
0
0
MAXIMUS INC
COM
577933104
BBG000BC5YJ0
457368
5412
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y8G6
1797461
20606
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
BBG000BNT1L9
18124528
60737
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGRD9
4849969
11350
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRDL0
493539
53298
SH
SOLE
0
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG00D6TMHS9
526693
2193
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD257
24578993
213008
SH
SOLE
0
0
0
MERCURY SYS INC
COM
589378108
BBG000BX5Q47
178381
5157
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
BBG000BB6MF1
2966638
52479
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCP64
2469818
1883
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
BBG000BPHFS9
210060396
616845
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHD1P5
4043734
45136
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C60FN3
5634587
89282
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMZS8
1425965
9390
SH
SOLE
0
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQNNX5
704706
4767
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
BBG00MJW66X4
3334689
27446
SH
SOLE
0
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZR62
425535
4125
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHPT5
1482703
4922
SH
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7MP2
999122
15175
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4M6H0
8226830
112789
SH
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30VQ2
2079886
3850
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1Y6
3682076
64103
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
BBG000F86JD3
4573561
13153
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZT71
9072640
106237
SH
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXLX4
973070
27802
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP9038
4089496
13944
SH
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
BBG000BPMLC7
500619
13071
SH
SOLE
0
0
0
MURPHY USA INC
COM
626755102
BBG004YZZZ28
563420
1811
SH
SOLE
0
0
0
NCR CORP NEW
COM
62886E108
BBG000BMXM30
313135
12426
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RHJ0
706821
18904
SH
SOLE
0
0
0
NVR INC
COM
62944T105
BBG000BQC1R4
1613057
254
SH
SOLE
0
0
0
NOV INC
COM
62955J103
BBG000BJXC48
562587
35074
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
BBG000F5YBW4
1395351
27991
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYH33
420022
8178
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG000DZML15
672384
11714
SH
SOLE
0
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG000CLQ3T3
694054
16220
SH
SOLE
0
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VT8
254781
7315
SH
SOLE
0
0
0
NEOGEN CORP
COM
640491106
BBG000C1BPB3
418927
19261
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
BBG000FP3343
1320345
17282
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
BBG000CLD9D1
15999478
36322
SH
SOLE
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJTN99
819656
8692
SH
SOLE
0
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZXG3
407666
8637
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG000BVXS28
723058
64329
SH
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111107
BBG000FFD4B4
574790
14596
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
BBG000BQCKD7
266925
30681
SH
SOLE
0
0
0
NEWMARKET CORP
COM
651587107
BBG000BJ5TW1
252531
628
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
BBG000BPWYG4
2765733
64832
SH
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
BBG004PLVW57
604949
31023
SH
SOLE
0
0
0
NEWS CORP NEW
CL B
65249B208
BBG004PLW2S7
187005
9483
SH
SOLE
0
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZK4M2
531961
3194
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSF01
12248491
165074
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
BBG000C5HTN7
11093841
100515
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
BBG000BPZDS4
918057
33567
SH
SOLE
0
0
0
NORDSON CORP
COM
655663102
BBG000BPWS22
1081072
4356
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
BBG000G8NDS0
206051
10066
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5GM4
4219097
18606
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ7GH8
1249037
16847
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2F03
5465042
11990
SH
SOLE
0
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG000Q1NWG5
302304
5326
SH
SOLE
0
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2VV4
872499
47035
SH
SOLE
0
0
0
NOVANTA INC
COM
67000B104
BBG000JB2J46
579915
3150
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
BBG000BQ8MY5
3453419
21060
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBK0R0
87824028
207612
SH
SOLE
0
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGP79
640706
17842
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGZ8C2
4882538
5111
SH
SOLE
0
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJ44
567368
3689
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ4P5
3546404
60313
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHV281
2803445
7582
SH
SOLE
0
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFWH00
363346
26065
SH
SOLE
0
0
0
OLD REP INTL CORP
COM
680223104
BBG000C4PNM5
610498
24255
SH
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665205
BBG000BQHX53
550387
10710
SH
SOLE
0
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG009DTD4K7
297065
5128
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS95R5
1534579
16128
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG000BGBW71
640715
20877
SH
SOLE
0
0
0
OMNICELL COM
COM
68213N109
BBG000BTNR35
289523
3930
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV8ZY3
3418878
36148
SH
SOLE
0
0
0
ONE GAS INC
COM
68235P108
BBG005TJ4R74
378750
4931
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHJ81
2311476
37451
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
BBG000BQLY10
15204697
127674
SH
SOLE
0
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQKDV4
478643
14732
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRJV05
431662
20743
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BSH7
376553
4680
SH
SOLE
0
0
0
OSHKOSH CORP
COM
688239201
BBG000CC67K5
503781
5818
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KZ6
2994741
33645
SH
SOLE
0
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQH3
829279
21783
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44Y70
1047524
8027
SH
SOLE
0
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GZ4
400066
9772
SH
SOLE
0
0
0
PDC ENERGY INC
COM
69327R101
BBG000BR1SH6
554181
7790
SH
SOLE
0
0
0
PG&E CORP
COM
69331C108
BBG000BQWSK0
2344982
135705
SH
SOLE
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD2F2
4096776
32527
SH
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0
0
PNM RES INC
COM
69349H107
BBG000BRDH78
343888
7625
SH
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0
0
PPG INDS INC
COM
693506107
BBG000BRJ952
2835348
19119
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
BBG000BRJP74
1591066
60131
SH
SOLE
0
0
0
PVH CORPORATION
COM
693656100
BBG000BRRHK8
475237
5593
SH
SOLE
0
0
0
PTC INC
COM
69370C100
BBG000C2VMR9
1255371
8822
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
BBG000BQW5S2
3562486
42588
SH
SOLE
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0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8WD9
962918
7286
SH
SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG002VZ5CL8
6490721
25403
SH
SOLE
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0
0
PAPA JOHNS INTL INC
COM
698813102
BBG000BFWPQ4
195428
2647
SH
SOLE
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0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCK17
246259
19209
SH
SOLE
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0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3N30
4093080
10494
SH
SOLE
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0
0
PATTERSON COS INC
COM
703395103
BBG000BQYC69
257632
7746
SH
SOLE
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0
0
PAYCHEX INC
COM
704326107
BBG000BQT1J5
2963996
26495
SH
SOLE
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0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1072
1304556
4061
SH
SOLE
0
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG0065997T5
674457
3655
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNYG1
6073831
91021
SH
SOLE
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0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CF0Z04
329908
13729
SH
SOLE
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0
0
PENUMBRA INC
COM
70975L107
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1190104
3459
SH
SOLE
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0
0
PEPSICO INC
COM
713448108
BBG000DH7TN1
21413284
115610
SH
SOLE
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0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WH2
837938
13910
SH
SOLE
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0
0
PERKINELMER INC
COM
714046109
BBG000FXX8N1
1206788
10159
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
BBG000BR2F10
17382762
473903
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XPB0
12552761
128588
SH
SOLE
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0
0
PHILLIPS 66
COM
718546104
BBG002VX6CQ7
3570360
37433
SH
SOLE
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF59M4
297106
21237
SH
SOLE
0
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG000BFM7T2
84821
3947
SH
SOLE
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0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XV99
387259
6836
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDVJ4
746174
9160
SH
SOLE
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0
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRQN2
4048297
19540
SH
SOLE
0
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M71
510386
7568
SH
SOLE
0
0
0
POLARIS INC
COM
731068102
BBG000D5S6R0
576231
4765
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
BBG000BCVRT5
1229194
3281
SH
SOLE
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
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403066
8607
SH
SOLE
0
0
0
POST HLDGS INC
COM
737446104
BBG001WTBFQ4
412974
4766
SH
SOLE
0
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG000BQXCV2
376239
7119
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTTCQ7
483196
5104
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMYQ1
2043021
18238
SH
SOLE
0
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZGB4
638172
3227
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSF0Z7
1412596
18626
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2WS4
29637705
195319
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR39M0
6489175
49023
SH
SOLE
0
0
0
PROGYNY INC
COM
74340E103
BBG00QFT9TZ1
264089
6713
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
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9238576
75337
SH
SOLE
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG000BHY760
468953
8303
SH
SOLE
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0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJQY9
2624192
29746
SH
SOLE
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0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZP41
2544846
40646
SH
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0
PUBLIC STORAGE
COM
74460D109
BBG000BPPPX2
3853692
13203
SH
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0
PULTE GROUP INC
COM
745867101
BBG000BR5699
1408261
18129
SH
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0
0
QORVO INC
COM
74736K101
BBG007TJF282
816852
8006
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
BBG000CGCDW3
11130240
93500
SH
SOLE
0
0
0
QUALYS INC
COM
74758T303
BBG0033BHTJ3
386347
2991
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBLBH6
2381956
12125
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN85Z8
1281064
9114
SH
SOLE
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0
0
RLI CORP
COM
749607107
BBG000BS8293
492930
3612
SH
SOLE
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0
0
RH
COM
74967X103
BBG002293PN9
524378
1591
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
BBG000DCPNF4
1030459
11484
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
BBG000BS1192
400109
3245
SH
SOLE
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0
0
RANGE RES CORP
COM
75281A109
BBG000FVXGF6
631924
21494
SH
SOLE
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0
RAYMOND JAMES FINL INC
COM
754730109
BBG000BS74T8
1652433
15924
SH
SOLE
0
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0
RAYONIER INC
COM
754907103
BBG000BG7MZ7
414606
13204
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG000BW8TX8
11668897
119119
SH
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REALTY INCOME CORP
COM
756109104
BBG000DHPPZ6
3280677
54870
SH
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0
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXWM6
905548
5884
SH
SOLE
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0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL4H08
771693
12493
SH
SOLE
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C75K91
6531529
9090
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JQJ6
1364085
76548
SH
SOLE
0
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLFK9
822154
5928
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2332
1422588
5238
SH
SOLE
0
0
0
REPLIGEN CORP
COM
759916109
BBG000BS4JZ1
650716
4600
SH
SOLE
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0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXYW5
2578617
16835
SH
SOLE
0
0
0
RESMED INC
COM
761152107
BBG000L4NCN0
2660893
12178
SH
SOLE
0
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB8398
934790
17901
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
BBG000BS5GM0
651029
8655
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCHL8
3112644
9448
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
BBG000BSBD13
825805
19281
SH
SOLE
0
0
0
R1 RCM INC
COM
77634L105
BBG018CZPPX1
226824
12294
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F20X23
4198826
8733
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
BBG000BSC9R3
3124166
27862
SH
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
BBG000BS5937
671578
5851
SH
SOLE
0
0
0
RYDER SYS INC
COM
783549108
BBG000BRVRS3
351115
4141
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1RM6
10761160
26843
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2MBW6
2076338
8959
SH
SOLE
0
0
0
SEI INVTS CO
COM
784117103
BBG000BSQWM2
538071
9025
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
BBG000BBD2K1
352365
21591
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTDK6
16033438
36170
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG000Q8RP26
6176711
179660
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG000BLH7F0
6936837
113700
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG000C9PLC9
4116960
95300
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG000KMBJV0
1303276
28400
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58M38
2195781
56534
SH
SOLE
0
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTHFG2
242403
20595
SH
SOLE
0
0
0
SAIA INC
COM
78709Y105
BBG000P5N228
808772
2362
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2GH0
16873547
79871
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMVX7
860795
10614
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT4384
5797339
118024
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSM368
6989154
123309
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
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808524797
BBG0025RWKX4
38270740
527000
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05R9
541029
4810
SH
SOLE
0
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MP43
558125
8117
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG000BT5V54
228004
3637
SH
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22T32
467000
11675
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG000BJ7HX4
1570560
24000
SH
SOLE
0
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZHF3
517075
5389
SH
SOLE
0
0
0
SEMPRA
COM
816851109
BBG000C2ZGQ9
3795531
26070
SH
SOLE
0
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG000J79SX6
261758
3680
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHJB1
869769
13466
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
BBG002VH3DV7
9607439
17096
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXT78
5094798
19188
SH
SOLE
0
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG00N9SJXR6
931293
3263
SH
SOLE
0
0
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB9N93
442461
2805
SH
SOLE
0
0
0
SILGAN HLDGS INC
COM
827048109
BBG000BPDFV9
349987
7464
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2FK7
3065417
26545
SH
SOLE
0
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLCF05
525054
3791
SH
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HLV8
629866
11961
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLDQZ0
1423916
12864
SH
SOLE
0
0
0
SMITH A O CORP
COM
831865209
BBG000BC1MP3
735879
10111
SH
SOLE
0
0
0
SMUCKER J M CO
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832696405
BBG000BT1984
1272768
8619
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
BBG000BT7MD3
1275529
4426
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0J9
1289557
4793
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
BBG000D7HJF3
514772
8722
SH
SOLE
0
0
0
SOTERA HEALTH CO
COM
83601L102
BBG00Y6GCJX2
165943
8808
SH
SOLE
0
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNQ800
445005
6763
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
BBG000BT9GG1
6249159
88956
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJK47
1757814
48545
SH
SOLE
0
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWPVRT0
371016
5829
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR6N5
589605
98104
SH
SOLE
0
0
0
SPIRE INC
COM
84857L101
BBG000BN6LL0
295059
4651
SH
SOLE
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X56
495676
12587
SH
SOLE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG004K1BZ88
337145
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SH
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0
0
STAAR SURGICAL CO
COM PAR $0.01
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BBG000C4QDM6
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0
0
STAG INDL INC
COM
85254J102
BBG000BGLH82
573327
15979
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQTG4
1167158
12455
SH
SOLE
0
0
0
STARBUCKS CORP
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BBG000CTRNT1
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94814
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J3Q7
539359
27802
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
BBG000BKFCH1
1995472
27268
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HH03N1
1459880
13402
SH
SOLE
0
0
0
STERICYCLE INC
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858912108
BBG000H3GF85
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SOLE
0
0
0
STIFEL FINL CORP
COM
860630102
BBG000BSS727
564120
9454
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
BBG000DN7RP0
8437569
27656
SH
SOLE
0
0
0
SUNRUN INC
COM
86771W105
BBG009HT4X01
343037
19207
SH
SOLE
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MZ0P74
1013949
4068
SH
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
BBG000BQVCX2
300367
3518
SH
SOLE
0
0
0
SYNOPSYS INC
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BBG000BSG1H7
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12795
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SOLE
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0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLP217
393734
13016
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SOLE
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0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9LT2
347612
3698
SH
SOLE
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0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3W5
1185911
34962
SH
SOLE
0
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DY4
389121
9234
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
BBG000BTVL39
3061418
41259
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8G95
8105839
95599
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV3W9
6644282
47835
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SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS26J9
1899983
12911
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SOLE
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0
0
TAPESTRY INC
COM
876030107
BBG000BY2CY6
807636
18870
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
BBG000H8TYR8
4953505
37555
SH
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW86
1435018
18857
SH
SOLE
0
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHT1
474044
9720
SH
SOLE
0
0
0
TEGNA INC
COM
87901J105
BBG000BK5H18
325547
20046
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMTC82
1626762
3957
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV5DX8
935446
3865
SH
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000PXGX45
614193
15328
SH
SOLE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPJ107
738930
9080
SH
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L737
481010
9006
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
BBG000BV4P35
1411219
12676
SH
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
BBG000C7C8F3
356766
5963
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
BBG000N9P426
59201641
226159
SH
SOLE
0
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZCW2
776455
4742
SH
SOLE
0
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG000DN6BR4
219596
4264
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVVPD4
13557666
75312
SH
SOLE
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJXW2
669413
5962
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
BBG000BVVSX6
1108591
16392
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDPD4
16883308
32359
SH
SOLE
0
0
0
THOR INDS INC
COM
885160101
BBG000BV6SQ2
493178
4765
SH
SOLE
0
0
0
3M CO
COM
88579Y101
BBG000BP5522
4504450
45004
SH
SOLE
0
0
0
TIMKEN CO
COM
887389104
BBG000BV9856
537098
5868
SH
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHF42
725309
9173
SH
SOLE
0
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2J3
748314
2813
SH
SOLE
0
0
0
TORO CO
COM
891092108
BBG000BVQTN1
944329
9290
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLY8F9
2009136
9087
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8DFM6
3878015
4337
SH
SOLE
0
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2N55
274191
6797
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ82Q4
3306313
19039
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
BBG000BTGM43
635408
9692
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
BBG000BNQ4W4
1063829
20095
SH
SOLE
0
0
0
TRIPADVISOR INC
COM
896945201
BBG0024CH3W4
155484
9429
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYNN9
3297831
108660
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVX1N4
1471805
3534
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCFD9
1183260
23183
SH
SOLE
0
0
0
UDR INC
COM
902653104
BBG000C412D7
1081647
25178
SH
SOLE
0
0
0
UGI CORP NEW
COM
902681105
BBG000BVYRN6
502910
18647
SH
SOLE
0
0
0
UMB FINL CORP
COM
902788108
BBG000DD95N0
235683
3870
SH
SOLE
0
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL13Y5
530864
5470
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFFQT4
3760018
113802
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VY3
2023088
4299
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
BBG000BXM875
121368
16810
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
BBG00CGP0928
113312
16887
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
BBG000BW3413
10309779
50385
SH
SOLE
0
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG000BVXMC0
355714
11989
SH
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M684B2
1462121
26647
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CXY3
10598694
59128
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMGQ6
2519013
5656
SH
SOLE
0
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D95
886512
20148
SH
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3W91
504527
20173
SH
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV5663
933773
4230
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH53T5
37565380
78157
SH
SOLE
0
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG000BDHGX8
503624
14052
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRZK1
553892
3843
SH
SOLE
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB9T62
809676
5132
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2T82
787145
16502
SH
SOLE
0
0
0
V F CORP
COM
918204108
BBG000BWCLX0
513731
26911
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGKP3
3459412
29492
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4Z4M5
291020
37551
SH
SOLE
0
0
0
VALMONT INDS INC
COM
920253101
BBG000BWBBX3
565510
1943
SH
SOLE
0
0
0
VALVOLINE INC
COM
92047W101
BBG00B2RXBY5
465124
12400
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
BBG000FRVM00
1539017
32558
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNY8
29176725
71638
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
BBG000BGKTY8
1690934
7483
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS79Q4
12755017
342969
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZX09
2716655
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SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1SD31
7612517
21632
SH
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C49H91
657863
41349
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQP16
976224
97818
SH
SOLE
0
0
0
VICI PPTYS INC
COM
925652109
BBG00HZQTQG0
2613593
83156
SH
SOLE
0
0
0
VICOR CORP
COM
925815102
BBG000C3VQG0
104220
1930
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
BBG000PSL0X0
32260471
135845
SH
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG000BWKCJ7
334131
11365
SH
SOLE
0
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3HB4
359025
2500
SH
SOLE
0
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJW8
446527
13863
SH
SOLE
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHH82
260454
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SH
SOLE
0
0
0
VOYA FINANCIAL INC
COM
929089100
BBG003MCYRP8
626315
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SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWH016
2493817
11062
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP918
2293093
25987
SH
SOLE
0
0
0
WABTEC
COM
929740108
BBG000BDDBD5
1592628
14522
SH
SOLE
0
0
0
WALMART INC
COM
931142103
BBG000BWXCP6
17975419
114362
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLX00
1664414
58421
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG016HRQK22
2267909
180854
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVV12
5314282
30644
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
BBG000FQRY65
1356156
5088
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
BBG000DJN962
1128007
2957
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG000C4Z7X7
452711
2464
SH
SOLE
0
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMZ04
587617
15566
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQHB8
13064946
306114
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY3S8
3279766
40546
SH
SOLE
0
0
0
WENDYS CO
COM
95058W100
BBG000D54L11
326642
15018
SH
SOLE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG000BWQ0P0
231680
5244
SH
SOLE
0
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FQ55
719642
4019
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG000BX26F2
2314708
6052
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNQ67
988342
26057
SH
SOLE
0
0
0
WESTERN UN CO
COM
959802109
BBG000BB55B3
391289
33358
SH
SOLE
0
0
0
WESTLAKE CORPORATION
COM
960413102
BBG000PXZGY8
365339
3058
SH
SOLE
0
0
0
WESTROCK CO
COM
96145D105
BBG009CGQPV3
603406
20757
SH
SOLE
0
0
0
WEX INC
COM
96208T104
BBG000BVZRD6
694779
3816
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3GC2
2030069
60581
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSW50
652147
4383
SH
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVH31
3336776
102261
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMZ72
731944
5849
SH
SOLE
0
0
0
WINGSTOP INC
COM
974155103
BBG008N299H5
534027
2668
SH
SOLE
0
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD4TH6
392221
5401
SH
SOLE
0
0
0
WOLFSPEED INC
COM
977852102
BBG000BG16Y9
616382
11088
SH
SOLE
0
0
0
WOODWARD INC
COM
980745103
BBG000BD5D31
633671
5329
SH
SOLE
0
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG000F5YKR0
417393
3848
SH
SOLE
0
0
0
WORTHINGTON INDS INC
COM
981811102
BBG000HL78W4
184651
2658
SH
SOLE
0
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00JNGJ514
524492
7649
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9X14
880682
8339
SH
SOLE
0
0
0
XPO INC
COM
983793100
BBG000L5CM84
607936
10304
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCV381
2790687
44888
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
BBG00256TDP9
2190797
19453
SH
SOLE
0
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NRX6R10
149317
10028
SH
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC8J0
299806
7719
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3J68
3215746
23210
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC8YY9
1262898
4269
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPMZ8
2457437
16878
SH
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BXB5Q2
321863
11983
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
BBG003932MF0
6486462
37666
SH
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ455
609690
24013
SH
SOLE
0
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG00BL29G48
323268
8436
SH
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG004T9FH88
849262
7076
SH
SOLE
0
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRTX7
1198019
120042
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQW978
5877030
17025
SH
SOLE
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXQ125
2331054
31143
SH
SOLE
0
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0070QYRW4
647473
19734
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9DC22
16155089
52353
SH
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
BBG000DGPTS8
1155033
12242
SH
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNRB7
401896
11198
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3QG7
6526902
32456
SH
SOLE
0
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7L3
447174
9555
SH
SOLE
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG000C1XXY7
1234456
3611
SH
SOLE
0
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBH93
567006
15092
SH
SOLE
0
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG000BL2G48
231919
2147
SH
SOLE
0
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPM34
321686
11805
SH
SOLE
0
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY30F2
627854
37350
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9DVF3
704274
5681
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWMZ6
3807595
55879
SH
SOLE
0
0
0
LINDE PLC
SHS
G54950103
BBG01FNDGN76
15521769
40731
SH
SOLE
0
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHGN2
245373
4771
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWJ36
9556648
108475
SH
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41R4
2246184
22002
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001WVB2M2
752632
34572
SH
SOLE
0
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT79D4
762546
14758
SH
SOLE
0
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFW132
834677
4475
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JHNN7
956758
15464
SH
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C223L9
865123
13392
SH
SOLE
0
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MS1B700
1800065
8001
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6966
3568147
18656
SH
SOLE
0
0
0
VALARIS LIMITED
CL A
G9460G101
BBG010LLL1P5
337116
5357
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3XL1
2047202
8693
SH
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNGTY7
409267
12055
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR16M8
6611162
34333
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
BBG000C4LQ60
1299141
12457
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM768
3596365
25659
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFWH2
1889586
20577
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BNDGF0
4407170
21532
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5B39
1848854
17822
SH
SOLE
0
0
0