0001104659-23-112331.txt : 20231030
0001104659-23-112331.hdr.sgml : 20231030
20231030063946
ACCESSION NUMBER: 0001104659-23-112331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
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: 231357144
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
09-30-2023
09-30-2023
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
10-30-2023
0
931
3348162086
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
134429109
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CHARTER COMMUNICATIONS INC N
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COGNEX CORP
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14593
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COGNIZANT TECHNOLOGY SOLUTIO
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COLUMBIA BKG SYS INC
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COM
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CONSOLIDATED EDISON INC
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QUIDELORTHO CORP
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SHS BEN INT
22002T108
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CORTEVA INC
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BBG000D7KY11
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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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CRANE COMPANY
COMMON STOCK
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BBG01DC9X8G6
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SH
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CRANE NXT CO
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CROCS INC
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CROWN CASTLE INC
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SH
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CROWN HLDGS INC
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CUBESMART
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CUMMINS INC
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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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DT MIDSTREAM INC
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BBG011BXRSR1
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DXC TECHNOLOGY CO
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DANAHER CORPORATION
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DARDEN RESTAURANTS INC
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DARLING INGREDIENTS INC
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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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DEERE & CO
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BBG000BH1QM6
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DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z2D7
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0
DENTSPLY SIRONA INC
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BBG000BX5KG7
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SH
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DEVON ENERGY CORP NEW
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BBG000BBVMM5
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DEXCOM INC
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BBG000QTFGV1
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DIAMONDBACK ENERGY INC
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SH
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DICKS SPORTING GOODS INC
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DIGITAL RLTY TR INC
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DISNEY WALT CO
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DISCOVER FINL SVCS
COM
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BBG000QBR6K1
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SH
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DOLBY LABORATORIES INC
COM CL A
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BBG000DGLWP8
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SH
SOLE
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DOLLAR GEN CORP NEW
COM
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BBG000NV1PS8
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DOLLAR TREE INC
COM
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SH
SOLE
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DOMINION ENERGY INC
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BBG000BGVYS2
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DOMINOS PIZZA INC
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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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DOVER CORP
COM
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SH
SOLE
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DOW INC
COM
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BBG00LXXHZT7
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SH
SOLE
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0
0
DROPBOX INC
CL A
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BBG00K62P1P7
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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
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0
0
DOXIMITY INC
CL A
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BBG0118J7ZV7
224380
10574
SH
SOLE
0
0
0
DYNATRACE INC
COM NEW
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BBG00PNN7C86
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20121
SH
SOLE
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0
0
EOG RES INC
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SH
SOLE
0
0
0
EQT CORP
COM
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BBG000BHZ8B1
1051509
25912
SH
SOLE
0
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG000BT0137
264984
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SH
SOLE
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0
0
EAGLE MATLS INC
COM
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BBG000BJW438
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SH
SOLE
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0
0
EAST WEST BANCORP INC
COM
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BBG000CR3D95
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SH
SOLE
0
0
0
EASTGROUP PPTYS INC
COM
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BBG000BHRDX5
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SH
SOLE
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0
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EASTMAN CHEM CO
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BBG000BLW6G4
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SH
SOLE
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0
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EBAY INC.
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BBG000C441Y3
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SH
SOLE
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0
0
ECOLAB INC
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278865100
BBG000BHL0C2
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18114
SH
SOLE
0
0
0
EDISON INTL
COM
281020107
BBG000D7RMQ3
1738070
27462
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
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BBG000BRXR56
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SH
SOLE
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0
0
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BBG000BP0WH2
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SH
SOLE
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0
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EMCOR GROUP INC
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SH
SOLE
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0
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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
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SH
SOLE
0
0
0
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COM
29261A100
BBG000BGBVK8
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SH
SOLE
0
0
0
ENERSYS
COM
29275Y102
BBG000PWTFF0
329073
3476
SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001R3MP47
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SH
SOLE
0
0
0
ENTERGY CORP NEW
COM
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BBG000C1FSD1
1400265
15138
SH
SOLE
0
0
0
ENVESTNET INC
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29404K106
BBG000Q4P0Y7
185058
4203
SH
SOLE
0
0
0
EPAM SYS INC
COM
29414B104
BBG001QZ9SB8
1033755
4043
SH
SOLE
0
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B5S5
386835
13875
SH
SOLE
0
0
0
EQUIFAX INC
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294429105
BBG000BHPNZ3
1605023
8762
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
BBG000MBDX12
4950188
6816
SH
SOLE
0
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L3D9
343851
36697
SH
SOLE
0
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG000BB7VP9
1005153
15777
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG000BG8P98
1446203
24633
SH
SOLE
0
0
0
ERIE INDTY CO
CL A
29530P102
BBG000BBTW82
620484
2112
SH
SOLE
0
0
0
ESAB CORPORATION
COM
29605J106
BBG0162JFDZ8
336845
4797
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
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29670G102
BBG000BRMLK4
707576
20611
SH
SOLE
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0
0
ESSEX PPTY TR INC
COM
297178105
BBG000CGJP77
960768
4530
SH
SOLE
0
0
0
ETSY INC
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29786A106
BBG0087LWYN3
565075
8750
SH
SOLE
0
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG000BMNMV0
317123
3995
SH
SOLE
0
0
0
EVERCORE INC
CLASS A
29977A105
BBG000BP32C0
407022
2952
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
BBG00HY73KG4
833407
16438
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG000BQ8910
1453517
24996
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
BBG000J6Y864
2698886
71418
SH
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
BBG000BQ56F4
589207
26966
SH
SOLE
0
0
0
EXLSERVICE HOLDINGS INC
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302081104
BBG000NS3Y68
393569
14036
SH
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY43Z7
1019465
9891
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
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302130109
BBG000BJ5RP3
1216454
10612
SH
SOLE
0
0
0
EXPONENT INC
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30214U102
BBG000F328F0
368594
4306
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG000PV29R2
1838898
15125
SH
SOLE
0
0
0
EXXON MOBIL CORP
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30231G102
BBG000GZQBJ1
33777912
287276
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
BBG000BJPBC0
596435
8906
SH
SOLE
0
0
0
F N B CORP
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302520101
BBG000BJ9D70
327930
30392
SH
SOLE
0
0
0
FTI CONSULTING INC
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302941109
BBG000K88MW7
514178
2882
SH
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
BBG002GPKKZ7
47882294
159496
SH
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
BBG000BDJMS9
1200279
2745
SH
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250104
BBG000DW7B75
1541641
1775
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
BBG000BJ96W7
2239858
40993
SH
SOLE
0
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG000BJVPQ7
470823
5195
SH
SOLE
0
0
0
FEDERATED HERMES INC
CL B
314211103
BBG000BP0BK4
251722
7432
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
BBG000BJF3F6
4395023
16590
SH
SOLE
0
0
0
F5 INC
COM
315616102
BBG000CY05S9
673726
4181
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2H93
2349804
42515
SH
SOLE
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6P4
904470
21900
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG000BJLCJ5
1237649
48861
SH
SOLE
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG000V78W00
493214
8731
SH
SOLE
0
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG000BL8CY8
273331
10881
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG000GJ0XT6
521488
47322
SH
SOLE
0
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG000CKGGX2
533056
11201
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFLCG6
1238587
7665
SH
SOLE
0
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KMLZ1
314390
3132
SH
SOLE
0
0
0
FISERV INC
COM
337738108
BBG000BJKQW0
4941548
43746
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
BBG000BB6PD6
1265685
37030
SH
SOLE
0
0
0
FIVE BELOW INC
COM
33829M101
BBG002WLHWX8
758483
4714
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG0014KPDL9
1333641
5223
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1WB8
445648
12143
SH
SOLE
0
0
0
FLOWERS FOODS INC
COM
343498101
BBG000BB4FW9
361246
16287
SH
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P105
BBG000FFH7Y8
441964
11113
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPFG1
3503955
282122
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
BBG000BCMNX9
2744757
46775
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ282
1871650
25238
SH
SOLE
0
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001VCCJW6
668034
10747
SH
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJWT7
567965
18204
SH
SOLE
0
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKJ2
273147
9458
SH
SOLE
0
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VSS8
355499
3588
SH
SOLE
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG000BD0WB5
501604
20407
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDCQ6
3836358
102879
SH
SOLE
0
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVWZ75
293187
18734
SH
SOLE
0
0
0
GATX CORP
COM
361448103
BBG000BKGZ70
326272
2998
SH
SOLE
0
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX981
590781
10073
SH
SOLE
0
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BY44931
1904848
27996
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG000BBHZK4
3504424
15375
SH
SOLE
0
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG005C9G0D3
1013260
22245
SH
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG000BB5DK6
373872
22714
SH
SOLE
0
0
0
GAP INC
COM
364760108
BBG000BKLK68
192201
18081
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
BBG000BB6764
1945176
5661
SH
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
BBG000PQ4Z11
474412
4354
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG000BK69Z8
3575958
16183
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6PH2
8634287
78103
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
BBG000BKCHJ1
2687068
41992
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
BBG0014WFHK6
3255326
98736
SH
SOLE
0
0
0
GENTEX CORP
COM
371901109
BBG000BKJB89
643381
19772
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
BBG000BKL4C7
1453329
10066
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
BBG000CKHQT4
6700760
89415
SH
SOLE
0
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG000C3KFN8
267644
9391
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
BBG000CX0RB1
2148331
18618
SH
SOLE
0
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87SJ4
493521
9940
SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
BBG000BVD9G7
674452
6203
SH
SOLE
0
0
0
GODADDY INC
CL A
380237107
BBG006MDLY41
926084
12434
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG000C6CH10
7655019
23658
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKP8N2
298444
24010
SH
SOLE
0
0
0
GRACO INC
COM
384109104
BBG000BK9XD6
1043131
14313
SH
SOLE
0
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG000C3FJS1
208714
358
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
BBG000BKR342
2267852
3278
SH
SOLE
0
0
0
GRAND CANYON ED INC
COM
38526M106
BBG000FV4Q48
295122
2525
SH
SOLE
0
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG000GQ8Q26
579726
26020
SH
SOLE
0
0
0
GREIF INC
CL A
397624107
BBG000BLFQH8
141971
2125
SH
SOLE
0
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30S6
241359
8366
SH
SOLE
0
0
0
HF SINCLAIR CORP
COM
403949100
BBG0142NR5N1
701321
12319
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG000QW7X64
3552689
14443
SH
SOLE
0
0
0
HP INC
COM
40434L105
BBG000KHWXF5
1600133
62262
SH
SOLE
0
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG000C7VJ86
384746
4295
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
BBG000BKTJ63
2611440
64480
SH
SOLE
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG000CZB639
426809
11173
SH
SOLE
0
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG000CBDM35
269805
7294
SH
SOLE
0
0
0
HANOVER INS GROUP INC
COM
410867105
BBG000FJHC42
336047
3028
SH
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG000BKZWW8
361015
10920
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG000G0ZB62
1556120
21945
SH
SOLE
0
0
0
HASBRO INC
COM
418056107
BBG000BKVWG0
613316
9273
SH
SOLE
0
0
0
HEALTHEQUITY INC
COM
42226A107
BBG006MJJRM6
528809
7239
SH
SOLE
0
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG002ZSJC99
492580
32258
SH
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG000BKYGV5
720759
39257
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG000BMHDJ1
767338
5077
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
BBG000BLHVZ5
2142457
10708
SH
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571F3
138866
11336
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
BBG000BBD2Z5
3028788
19796
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W8097
1609869
92681
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
BBG000BLMGR1
466012
7154
SH
SOLE
0
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6R6
250346
6151
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMJP2
2818278
18766
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
BBG000C3P591
1219150
17567
SH
SOLE
0
0
0
HOME BANCSHARES INC
COM
436893200
BBG000QJXHR6
334140
15957
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
BBG000BKZDM1
21799938
72147
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
BBG000H56NZ4
8802122
47646
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
BBG000BLFBK7
789845
20769
SH
SOLE
0
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8K25
820615
51065
SH
SOLE
0
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJGM3
1299625
28100
SH
SOLE
0
0
0
HUBBELL INC
COM
443510607
BBG000BLK490
1423508
4542
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
BBG000BLKM81
4326136
8892
SH
SOLE
0
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG000BMDQK4
1089457
5779
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG000BKX3B7
1080581
103902
SH
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001KTGG62
566482
2769
SH
SOLE
0
0
0
ICU MED INC
COM
44930G107
BBG000CQWFW4
201246
1691
SH
SOLE
0
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG000DCK5D0
256592
2527
SH
SOLE
0
0
0
ITT INC
COM
45073V108
BBG00CVQZQG8
680768
6953
SH
SOLE
0
0
0
IDACORP INC
COM
451107106
BBG000BLR5Q1
401478
4287
SH
SOLE
0
0
0
IDEX CORP
COM
45167R104
BBG000C1HPK7
1113323
5352
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
BBG000BLS2X9
2582517
5906
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG000BMBNV1
4547701
19746
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
BBG000DSQ5M9
1545361
11257
SH
SOLE
0
0
0
INARI MED INC
COM
45332Y109
BBG00RVG46Y5
282724
4323
SH
SOLE
0
0
0
INCYTE CORP
COM
45337C102
BBG000BNQ132
766204
13263
SH
SOLE
0
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00KX1
267428
19007
SH
SOLE
0
0
0
INGERSOLL RAND INC
COM
45687V106
BBG00GK8PMC5
1848900
29016
SH
SOLE
0
0
0
INGREDION INC
COM
457187102
BBG000BXQ1T2
551237
5602
SH
SOLE
0
0
0
INSPERITY INC
COM
45778Q107
BBG000BJ4466
299534
3069
SH
SOLE
0
0
0
INSULET CORP
COM
45784P101
BBG000R7Y3S0
774643
4857
SH
SOLE
0
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG000BZK1C1
229064
5998
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
BBG000C0GFS4
10684090
300537
SH
SOLE
0
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG000LV1PQ2
784234
9060
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG000C1FCF4
4518631
41071
SH
SOLE
0
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG000BS0ZZ9
195853
4519
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNQ16
9172113
65375
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSM65
1244648
18258
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG000BM5V31
880685
24829
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG000C90HC5
791647
27622
SH
SOLE
0
0
0
INTUIT
COM
461202103
BBG000BH5QS6
10266317
20093
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPPW7
7369800
25214
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001P2KBQ0
40565100
690000
SH
SOLE
0
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6BX3
1308132
41279
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
BBG0044K3GK1
2585492
13141
SH
SOLE
0
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG000VC0KH5
481785
10591
SH
SOLE
0
0
0
IRON MTN INC DEL
COM
46284V101
BBG000KCZRG5
1243991
20925
SH
SOLE
0
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
BBG002PHMJ77
5955000
250000
SH
SOLE
0
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3F28
18534857
347420
SH
SOLE
0
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
BBG000BJZL64
11742368
448182
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG000HSHZJ3
3955980
42000
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ697
53790402
125260
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWCBM4
3965164
15902
SH
SOLE
0
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
BBG000PQKSJ0
12700000
500000
SH
SOLE
0
0
0
ISHARES TR
CRE U S REIT ETF
464288521
BBG000R72JK8
1877906
39803
SH
SOLE
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
BBG000QN2SK4
14625874
304262
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001QWVBD5
2544500
50000
SH
SOLE
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001LRJCD3
94138533
951952
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WK2
76206179
1168448
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2FN6
98177101
1356412
SH
SOLE
0
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
BBG0059KNK59
26223182
525620
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TM74
2399600
40000
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM001
10401756
178479
SH
SOLE
0
0
0
ISHARES TR
CORE INTL AGGR
46435G672
BBG00BDV2SS8
5474384
112226
SH
SOLE
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DS0C3
4064055
117086
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG000DMBZW1
30243196
208545
SH
SOLE
0
0
0
JABIL INC
COM
466313103
BBG000BJNJ80
1406576
11085
SH
SOLE
0
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019DFKBP7
1223450
8963
SH
SOLE
0
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG000BNHV54
548314
14969
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
BBG000BMHZY5
26914067
172803
SH
SOLE
0
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG000C2L3M7
570085
4038
SH
SOLE
0
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3F7H6
250748
3937
SH
SOLE
0
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG000BY35H9
639726
23020
SH
SOLE
0
0
0
KBR INC
COM
48242W106
BBG000P292S3
673507
11427
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
BBG000BMTSQ7
4523305
9862
SH
SOLE
0
0
0
KB HOME
COM
48666K109
BBG000BMLYS0
304615
6582
SH
SOLE
0
0
0
KELLANOVA
COM
487836108
BBG000BMKH35
1125691
18916
SH
SOLE
0
0
0
KEMPER CORP
COM
488401100
BBG000H3HJ95
214353
5100
SH
SOLE
0
0
0
KENVUE INC
COM
49177J102
BBG01C79X5B5
2483354
123673
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG000TJMD94
2279133
72193
SH
SOLE
0
0
0
KEYCORP
COM
493267108
BBG000BMQS71
722674
67163
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN991
1681263
12707
SH
SOLE
0
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMZ99
285470
9031
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG000BMW672
2930371
24248
SH
SOLE
0
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3V94
782456
44483
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG0019JZ8D6
2306427
139109
SH
SOLE
0
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D9MSYL5
753717
1820
SH
SOLE
0
0
0
KIRBY CORP
COM
497266106
BBG000BMQGC1
417229
5039
SH
SOLE
0
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG000BC2MV5
397984
18580
SH
SOLE
0
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG01GJYKHG1
210555
4312
SH
SOLE
0
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001BD46F2
685099
13661
SH
SOLE
0
0
0
KOHLS CORP
COM
500255104
BBG000CS8H44
196332
9367
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
BBG008H7SQZ2
1927370
57294
SH
SOLE
0
0
0
KROGER CO
COM
501044101
BBG000BMYBX0
2119539
47364
SH
SOLE
0
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012Y710W4
292744
19387
SH
SOLE
0
0
0
LKQ CORP
COM
501889208
BBG000PXDRY8
950542
19199
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG000BLGHH7
2355147
13526
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG000D9DP78
1270837
6321
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFW27
5978132
9538
SH
SOLE
0
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG000FGQ2L1
618847
7414
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG00CZN9QJ7
960937
10393
SH
SOLE
0
0
0
LANCASTER COLONY CORP
COM
513847103
BBG000BN1XT1
280056
1697
SH
SOLE
0
0
0
LANDSTAR SYS INC
COM
515098101
BBG000BB2YV1
538605
3044
SH
SOLE
0
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RM0
402706
5796
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWDCN2
1081136
23585
SH
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG000C2DFZ5
1003147
11674
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG000FKJVN4
2400976
16610
SH
SOLE
0
0
0
LEAR CORP
COM NEW
521865204
BBG000PTLK19
667645
4975
SH
SOLE
0
0
0
LEGGETT & PLATT INC
COM
524660107
BBG000BN55D5
286650
11281
SH
SOLE
0
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG000C23RG1
900588
9772
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
BBG000BN5KN1
2024517
18039
SH
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
BBG000BB5D35
1013609
2707
SH
SOLE
0
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBG44
30732967
57217
SH
SOLE
0
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG000BB7F56
883863
4862
SH
SOLE
0
0
0
LITHIA MTRS INC
COM
536797103
BBG000K3BF68
689300
2334
SH
SOLE
0
0
0
LITTELFUSE INC
COM
537008104
BBG000BGFS30
521351
2108
SH
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG000FQ8195
844766
10173
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG000C1BXJ8
6577713
16084
SH
SOLE
0
0
0
LOEWS CORP
COM
540424108
BBG000C45D49
840060
13269
SH
SOLE
0
0
0
LOUISIANA PAC CORP
COM
546347105
BBG000BNF6X0
300392
5435
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
BBG000BNDQS4
8739880
42051
SH
SOLE
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9SD2
262857
5818
SH
SOLE
0
0
0
M & T BK CORP
COM
55261F104
BBG000D9KZ32
1498938
11854
SH
SOLE
0
0
0
MDU RES GROUP INC
COM
552690109
BBG000BNX571
337716
17248
SH
SOLE
0
0
0
MGIC INVT CORP WIS
COM
552848103
BBG000CBMKY5
399091
23912
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2C1W0
740493
20144
SH
SOLE
0
0
0
MKS INSTRS INC
COM
55306N104
BBG000BVMR86
460652
5323
SH
SOLE
0
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00VJH6774
232772
12187
SH
SOLE
0
0
0
MSA SAFETY INC
COM
553498106
BBG000BPDYJ2
493287
3129
SH
SOLE
0
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG000BCM158
393974
4014
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
BBG000RTDZW9
2894284
5641
SH
SOLE
0
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001YF9SP8
372494
4566
SH
SOLE
0
0
0
MACYS INC
COM
55616P104
BBG000C46L95
267994
23083
SH
SOLE
0
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG000BFVKN9
1032378
5223
SH
SOLE
0
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG000BNML41
307871
4199
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
BBG000C8H839
1162662
43464
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
BBG001QSXK51
4342399
28693
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG000BJC7J6
561660
2629
SH
SOLE
0
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG002769G90
289009
2872
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG000BP4P74
6745374
35446
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG000BGDJN0
3533559
17977
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG000BGYPN3
1857422
4525
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
BBG000BNNM75
858193
16056
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
BBG000C3WB54
329414
3757
SH
SOLE
0
0
0
MASTEC INC
COM
576323109
BBG000DYXF73
368414
5119
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG000F20WW2
23638598
59707
SH
SOLE
0
0
0
MATADOR RES CO
COM
576485205
BBG001ZSF803
558220
9385
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNX0
780170
19915
SH
SOLE
0
0
0
MATTEL INC
COM
577081102
BBG000BNP6W0
660790
29995
SH
SOLE
0
0
0
MAXIMUS INC
COM
577933104
BBG000BC5YJ0
384453
5148
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y8G6
1361293
17997
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
BBG000BNT1L9
13777122
52297
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
BBG000DYGRD9
4208478
9678
SH
SOLE
0
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRDL0
276228
50684
SH
SOLE
0
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG00D6TMHS9
476270
1967
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
BBG000BPD257
18746886
182097
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
BBG000BB6MF1
2851773
45331
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG000BZCP64
1775128
1602
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
BBG000BPHFS9
168349691
533174
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG000BHD1P5
3048711
39061
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C60FN3
5347158
78600
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMZS8
1065479
8282
SH
SOLE
0
0
0
MIDDLEBY CORP
COM
596278101
BBG000DQNNX5
581120
4540
SH
SOLE
0
0
0
MODERNA INC
COM
60770K107
BBG00MJW66X4
2445907
23680
SH
SOLE
0
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZR62
313464
3653
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG000MBHPT5
1347956
4111
SH
SOLE
0
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG000BS7MP2
845429
13295
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
BBG000D4M6H0
6775175
97625
SH
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG000C30VQ2
1579578
3419
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1Y6
2825994
53371
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
BBG000F86JD3
3570824
11294
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
BBG000BLZT71
7477460
91557
SH
SOLE
0
0
0
MORNINGSTAR INC
COM
617700109
BBG000CGRHM9
516265
2204
SH
SOLE
0
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXLX4
848668
23839
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG000BP9038
3271508
12017
SH
SOLE
0
0
0
MURPHY OIL CORP
COM
626717102
BBG000BPMLC7
569823
12565
SH
SOLE
0
0
0
MURPHY USA INC
COM
626755102
BBG004YZZZ28
564880
1653
SH
SOLE
0
0
0
NCR CORP NEW
COM
62886E108
BBG000BMXM30
305759
11337
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RHJ0
633230
16439
SH
SOLE
0
0
0
NVR INC
COM
62944T105
BBG000BQC1R4
1472935
247
SH
SOLE
0
0
0
NOV INC
COM
62955J103
BBG000BJXC48
697057
33352
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
BBG000F5YBW4
1180397
24293
SH
SOLE
0
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG000BPYH33
403704
7777
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG000DZML15
663988
11137
SH
SOLE
0
0
0
NNN REIT INC
COM
637417106
BBG000CLQ3T3
546003
15450
SH
SOLE
0
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VT8
223100
7029
SH
SOLE
0
0
0
NEOGEN CORP
COM
640491106
BBG000C1BPB3
309006
16667
SH
SOLE
0
0
0
NETAPP INC
COM
64110D104
BBG000FP3343
1144802
15087
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
BBG000CLD9D1
12008058
31801
SH
SOLE
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG000GJTN99
930488
8271
SH
SOLE
0
0
0
NEW JERSEY RES CORP
COM
646025106
BBG000BPZXG3
335726
8263
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG000BVXS28
693441
61150
SH
SOLE
0
0
0
NEW YORK TIMES CO
CL A
650111107
BBG000FFD4B4
570744
13853
SH
SOLE
0
0
0
NEWMARKET CORP
COM
651587107
BBG000BJ5TW1
285765
628
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
BBG000BPWYG4
2107295
57031
SH
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
BBG004PLVW57
548059
27321
SH
SOLE
0
0
0
NEWS CORP NEW
CL B
65249B208
BBG004PLW2S7
171426
8214
SH
SOLE
0
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG000DZK4M2
404590
2822
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSF01
8319883
145224
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
BBG000C5HTN7
8406241
87913
SH
SOLE
0
0
0
NISOURCE INC
COM
65473P105
BBG000BPZDS4
731885
29655
SH
SOLE
0
0
0
NORDSON CORP
COM
655663102
BBG000BPWS22
846037
3791
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
BBG000G8NDS0
122613
8207
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG000BQ5GM4
3204642
16273
SH
SOLE
0
0
0
NORTHERN TR CORP
COM
665859104
BBG000BQ7GH8
1027887
14794
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG000BQ2F03
4481134
10180
SH
SOLE
0
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG000Q1NWG5
244385
5085
SH
SOLE
0
0
0
GEN DIGITAL INC
COM
668771108
BBG000BH2VV4
738264
41757
SH
SOLE
0
0
0
NOVANTA INC
COM
67000B104
BBG000JB2J46
434910
3032
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
BBG000BQ8MY5
2790535
17848
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBK0R0
77102847
177252
SH
SOLE
0
0
0
OGE ENERGY CORP
COM
670837103
BBG000BQGP79
565410
16964
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG000BGZ8C2
4018979
4422
SH
SOLE
0
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJ44
570000
3517
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG000BQQ4P5
3089196
47614
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG000CHV281
2602540
6361
SH
SOLE
0
0
0
OLD NATL BANCORP IND
COM
680033107
BBG000KFWH00
360330
24782
SH
SOLE
0
0
0
OLD REP INTL CORP
COM
680223104
BBG000C4PNM5
604022
22421
SH
SOLE
0
0
0
OLIN CORP
COM PAR $1
680665205
BBG000BQHX53
530288
10610
SH
SOLE
0
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG009DTD4K7
403960
5234
SH
SOLE
0
0
0
OMNICOM GROUP INC
COM
681919106
BBG000BS95R5
1050764
14108
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG000BGBW71
687738
20740
SH
SOLE
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG000DV8ZY3
2878290
30966
SH
SOLE
0
0
0
ONE GAS INC
COM
68235P108
BBG005TJ4R74
320643
4696
SH
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
BBG000BQHJ81
2653911
41840
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
BBG000BQLY10
11965994
112972
SH
SOLE
0
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG000BQKDV4
492852
15235
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRJV05
317705
18301
SH
SOLE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG000Q5BSH7
317577
4542
SH
SOLE
0
0
0
OSHKOSH CORP
COM
688239201
BBG000CC67K5
527728
5530
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KZ6
2372839
29546
SH
SOLE
0
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQH3
1025086
21549
SH
SOLE
0
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44Y70
1037807
7608
SH
SOLE
0
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GZ4
498685
9316
SH
SOLE
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0
0
PG&E CORP
COM
69331C108
BBG000BQWSK0
2420629
150070
SH
SOLE
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG000BRD2F2
3508521
28578
SH
SOLE
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0
0
PNM RES INC
COM
69349H107
BBG000BRDH78
324315
7270
SH
SOLE
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0
0
PPG INDS INC
COM
693506107
BBG000BRJ952
2187909
16856
SH
SOLE
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0
0
PPL CORP
COM
69351T106
BBG000BRJP74
1246183
52894
SH
SOLE
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0
0
PVH CORPORATION
COM
693656100
BBG000BRRHK8
406421
5312
SH
SOLE
0
0
0
PTC INC
COM
69370C100
BBG000C2VMR9
1208105
8527
SH
SOLE
0
0
0
PACCAR INC
COM
693718108
BBG000BQW5S2
3189610
37516
SH
SOLE
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0
0
PACKAGING CORP AMER
COM
695156109
BBG000BB8WD9
981799
6394
SH
SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG002VZ5CL8
5134939
21903
SH
SOLE
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0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCK17
225111
18272
SH
SOLE
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0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG000BR3N30
3561381
9143
SH
SOLE
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0
0
PATTERSON COS INC
COM
703395103
BBG000BQYC69
213615
7207
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
BBG000BQT1J5
2653628
23009
SH
SOLE
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0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1072
904852
3490
SH
SOLE
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0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG0065997T5
645944
3555
SH
SOLE
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0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNYG1
4606414
78796
SH
SOLE
0
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CF0Z04
293576
12792
SH
SOLE
0
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG000H6K4T5
276150
1653
SH
SOLE
0
0
0
PENUMBRA INC
COM
70975L107
BBG009SYFXC3
787417
3255
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
BBG000DH7TN1
16738300
98786
SH
SOLE
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0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WH2
778424
13225
SH
SOLE
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0
0
REVVITY INC
COM
714046109
BBG000FXX8N1
978477
8839
SH
SOLE
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0
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PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00CNYBQ85
329219
23583
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
BBG000BR2F10
13439290
405164
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG000J2XPB0
10313319
111399
SH
SOLE
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0
0
PHILLIPS 66
COM
718546104
BBG002VX6CQ7
3839273
31954
SH
SOLE
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF59M4
246201
20197
SH
SOLE
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0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG000BFM7T2
77827
3409
SH
SOLE
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0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG000C1XV99
435827
6501
SH
SOLE
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0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDVJ4
596292
8093
SH
SOLE
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0
0
PIONEER NAT RES CO
COM
723787107
BBG000BXRQN2
3832108
16694
SH
SOLE
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0
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PLANET FITNESS INC
CL A
72703H101
BBG009H04M71
352227
7162
SH
SOLE
0
0
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POLARIS INC
COM
731068102
BBG000D5S6R0
469984
4513
SH
SOLE
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0
0
POOL CORP
COM
73278L105
BBG000BCVRT5
1004202
2820
SH
SOLE
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0
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PORTLAND GEN ELEC CO
COM NEW
736508847
BBG000BCRRB9
344363
8507
SH
SOLE
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0
0
POST HLDGS INC
COM
737446104
BBG001WTBFQ4
368939
4303
SH
SOLE
0
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG000BQXCV2
307200
6768
SH
SOLE
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0
0
POWER INTEGRATIONS INC
COM
739276103
BBG000BTTCQ7
370943
4861
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG000BVMYQ1
1685366
16071
SH
SOLE
0
0
0
PRIMERICA INC
COM
74164M108
BBG000T8ZGB4
587656
3029
SH
SOLE
0
0
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PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG000NSF0Z7
1150021
15957
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG000BR2WS4
24674261
169164
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
BBG000BR39M0
5851157
42004
SH
SOLE
0
0
0
PROGYNY INC
COM
74340E103
BBG00QFT9TZ1
239161
7030
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
BBG000B9Z339
7439186
66297
SH
SOLE
0
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG000BHY760
433256
7938
SH
SOLE
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0
0
PRUDENTIAL FINL INC
COM
744320102
BBG000HCJQY9
2471790
26049
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG000BQZP41
2037947
35810
SH
SOLE
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0
0
PUBLIC STORAGE
COM
74460D109
BBG000BPPPX2
2989898
11346
SH
SOLE
0
0
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PULTE GROUP INC
COM
745867101
BBG000BR5699
1166065
15747
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
BBG007TJF282
663135
6946
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
BBG000CGCDW3
8894240
80085
SH
SOLE
0
0
0
QUALYS INC
COM
74758T303
BBG0033BHTJ3
474278
3109
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
BBG000BBLBH6
1937297
10356
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG000BN85Z8
975977
8009
SH
SOLE
0
0
0
RLI CORP
COM
749607107
BBG000BS8293
461754
3398
SH
SOLE
0
0
0
RH
COM
74967X103
BBG002293PN9
346047
1309
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
BBG000DCPNF4
1036273
10930
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
BBG000BS1192
322150
2775
SH
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
BBG000FVXGF6
662525
20442
SH
SOLE
0
0
0
RAYMOND JAMES FINL INC
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754730109
BBG000BS74T8
1354600
13488
SH
SOLE
0
0
0
RAYONIER INC
COM
754907103
BBG000BG7MZ7
328798
11553
SH
SOLE
0
0
0
RTX CORPORATION
COM
75513E101
BBG000BW8TX8
7517267
104450
SH
SOLE
0
0
0
RBC BEARINGS INC
COM
75524B104
BBG000GMGPK8
576194
2461
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
BBG000DHPPZ6
2540098
50863
SH
SOLE
0
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG000BRXWM6
802414
5616
SH
SOLE
0
0
0
REGENCY CTRS CORP
COM
758849103
BBG000BL4H08
698420
11750
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG000C75K91
6346668
7712
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JQJ6
1158231
67339
SH
SOLE
0
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG000BDLFK9
814226
5608
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG000CJ2332
1300661
4960
SH
SOLE
0
0
0
REPLIGEN CORP
COM
759916109
BBG000BS4JZ1
698213
4391
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
BBG000BPXYW5
2094754
14699
SH
SOLE
0
0
0
RESMED INC
COM
761152107
BBG000L4NCN0
1557663
10534
SH
SOLE
0
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB8398
862885
17485
SH
SOLE
0
0
0
ROBERT HALF INC.
COM
770323103
BBG000BS5GM0
558394
7620
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG000BBCHL8
2338988
8182
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
BBG000BSBD13
753058
20173
SH
SOLE
0
0
0
R1 RCM INC
COM
77634L105
BBG018CZPPX1
251337
16678
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG000F22737
3719270
7680
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
BBG000BSC9R3
2761063
24445
SH
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
BBG000BS5937
591514
5563
SH
SOLE
0
0
0
RYDER SYS INC
COM
783549108
BBG000BRVRS3
412399
3856
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
BBG000BP1RM6
8532752
23351
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG000D2MBW6
1546513
7726
SH
SOLE
0
0
0
SEI INVTS CO
COM
784117103
BBG000BSQWM2
513160
8520
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
BBG000BBD2K1
260809
19149
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTF76
15461952
36170
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG000Q8RP26
6202393
184760
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG000KMBJV0
162023
3700
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58M38
2130754
57744
SH
SOLE
0
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTHFG2
273001
19584
SH
SOLE
0
0
0
SAIA INC
COM
78709Y105
BBG000P5N228
896165
2248
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2GH0
14173308
69895
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
BBG000BNMVX7
692233
9323
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG000BT4384
5945842
101987
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG000BSM368
5858269
106708
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
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808524797
BBG0025RWKX4
37290520
527000
SH
SOLE
0
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05R9
479785
4546
SH
SOLE
0
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MP43
550454
7717
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG000BT5V54
181862
3519
SH
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG000C22T32
338918
10314
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG000BJ7HX4
1414320
24000
SH
SOLE
0
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG000BSZHF3
529262
5130
SH
SOLE
0
0
0
SEMPRA
COM
816851109
BBG000C2ZGQ9
3072167
45159
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
BBG000BTHJB1
730078
12777
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
BBG002VH3DV7
8214476
14696
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG000BSXT78
4329219
16974
SH
SOLE
0
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG00N9SJXR6
619599
3112
SH
SOLE
0
0
0
SILICON LABORATORIES INC
COM
826919102
BBG000BB9N93
312671
2698
SH
SOLE
0
0
0
SILGAN HLDGS INC
COM
827048109
BBG000BPDFV9
305089
7077
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG000BJ2FK7
2525849
23381
SH
SOLE
0
0
0
SIMPSON MFG INC
COM
829073105
BBG000JLCF05
541413
3614
SH
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566105
BBG000C4HLV8
557051
11380
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG000KLDQZ0
1123334
11394
SH
SOLE
0
0
0
SMITH A O CORP
COM
831865209
BBG000BC1MP3
583862
8829
SH
SOLE
0
0
0
SMUCKER J M CO
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832696405
BBG000BT1984
900562
7327
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
BBG000BT7MD3
943212
3698
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0J9
511824
3952
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
BBG000D7HJF3
450888
8296
SH
SOLE
0
0
0
SOTERA HEALTH CO
COM
83601L102
BBG00Y6GCJX2
125502
8378
SH
SOLE
0
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG000BNQ800
433596
6437
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
BBG000BT9GG1
5064858
78258
SH
SOLE
0
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG000BNJK47
1157053
42743
SH
SOLE
0
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWPVRT0
307185
5085
SH
SOLE
0
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG000BTR6N5
601740
93293
SH
SOLE
0
0
0
SPIRE INC
COM
84857L101
BBG000BN6LL0
252064
4455
SH
SOLE
0
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6X56
401354
11970
SH
SOLE
0
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG004K1BZ88
369749
8639
SH
SOLE
0
0
0
STAG INDL INC
COM
85254J102
BBG000BGLH82
525139
15217
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG000BTQTG4
913947
10935
SH
SOLE
0
0
0
STARBUCKS CORP
COM
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BBG000CTRNT1
7501938
82195
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J3Q7
486981
25167
SH
SOLE
0
0
0
STATE STR CORP
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857477103
BBG000BKFCH1
1531040
22865
SH
SOLE
0
0
0
STEEL DYNAMICS INC
COM
858119100
BBG000HH03N1
1197862
11172
SH
SOLE
0
0
0
STERICYCLE INC
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858912108
BBG000H3GF85
350348
7836
SH
SOLE
0
0
0
STIFEL FINL CORP
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860630102
BBG000BSS727
543498
8846
SH
SOLE
0
0
0
STRYKER CORPORATION
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863667101
BBG000DN7RP0
6628164
24255
SH
SOLE
0
0
0
SUNRUN INC
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86771W105
BBG009HT4X01
231041
18395
SH
SOLE
0
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MZ0P74
1060683
3868
SH
SOLE
0
0
0
SYNAPTICS INC
COM
87157D109
BBG000BQVCX2
299356
3347
SH
SOLE
0
0
0
SYNOPSYS INC
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871607107
BBG000BSG1H7
5001855
10898
SH
SOLE
0
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG000BLP217
344164
12380
SH
SOLE
0
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG000CL9LT2
404333
4049
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3W5
917345
30008
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
BBG000BTVL39
2394114
36247
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
BBG000BV8G95
7329934
82470
SH
SOLE
0
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9VGHR1
372890
4436
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV3W9
5202297
37146
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG000BS26J9
1585986
11297
SH
SOLE
0
0
0
TAPESTRY INC
COM
876030107
BBG000BY2CY6
477365
16604
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
BBG000H8TYR8
3657766
33081
SH
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
BBG0015XMW86
1376063
16053
SH
SOLE
0
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHT1
394995
9270
SH
SOLE
0
0
0
TEGNA INC
COM
87901J105
BBG000BK5H18
248681
17068
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG000BMTC82
1357303
3322
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG000BV5DX8
637350
3245
SH
SOLE
0
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000PXGX45
631941
14581
SH
SOLE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPJ107
566654
8600
SH
SOLE
0
0
0
TERADATA CORP DEL
COM
88076W103
BBG000R0L737
380914
8461
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
BBG000BV4P35
1104357
10993
SH
SOLE
0
0
0
TEREX CORP NEW
COM
880779103
BBG000C7C8F3
328895
5708
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
BBG000N9P426
49583845
198161
SH
SOLE
0
0
0
TETRA TECH INC NEW
COM
88162G103
BBG000BYZCW2
685503
4509
SH
SOLE
0
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG000DN6BR4
239429
4065
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
BBG000BVVPD4
10360615
65157
SH
SOLE
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG000PSJXW2
543253
5653
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
BBG000BVVSX6
1110604
14213
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG000BVDPD4
14019390
27697
SH
SOLE
0
0
0
THOR INDS INC
COM
885160101
BBG000BV6SQ2
429512
4515
SH
SOLE
0
0
0
3M CO
COM
88579Y101
BBG000BP5522
3708382
39611
SH
SOLE
0
0
0
TIMKEN CO
COM
887389104
BBG000BV9856
406767
5535
SH
SOLE
0
0
0
TOLL BROTHERS INC
COM
889478103
BBG000BVHF42
678435
9173
SH
SOLE
0
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2J3
676804
2690
SH
SOLE
0
0
0
TORO CO
COM
891092108
BBG000BVQTN1
731280
8800
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG000BLY8F9
1573841
7751
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG000L8DFM6
3356501
3981
SH
SOLE
0
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2N55
229967
6261
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG000BJ82Q4
2681714
16421
SH
SOLE
0
0
0
TREX CO INC
COM
89531P105
BBG000BTGM43
566688
9195
SH
SOLE
0
0
0
TRIMBLE INC
COM
896239100
BBG000BNQ4W4
955046
17732
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYNN9
2734687
95585
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG000BVX1N4
1168460
3026
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
BBG000DKCFD9
1030501
20410
SH
SOLE
0
0
0
UDR INC
COM
902653104
BBG000C412D7
775894
21752
SH
SOLE
0
0
0
UGI CORP NEW
COM
902681105
BBG000BVYRN6
408066
17742
SH
SOLE
0
0
0
UMB FINL CORP
COM
902788108
BBG000DD95N0
229461
3698
SH
SOLE
0
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG000BL13Y5
536474
5239
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFFQT4
3693761
111729
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4VY3
1398474
3501
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL A
904311107
BBG000BXM875
109484
15983
SH
SOLE
0
0
0
UNDER ARMOUR INC
CL C
904311206
BBG00CGP0928
107739
16887
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
BBG000BW3413
8905758
43735
SH
SOLE
0
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG000BVXMC0
315299
11428
SH
SOLE
0
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M684B2
992739
23469
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG000L9CXY3
8090121
51903
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
BBG000BXMGQ6
2181060
4906
SH
SOLE
0
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D95
763788
19239
SH
SOLE
0
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG000BX3W91
613385
18885
SH
SOLE
0
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG000BV5663
897833
3975
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG000CH53T5
33515526
66474
SH
SOLE
0
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG000BLRZK1
579136
3689
SH
SOLE
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB9T62
548937
4366
SH
SOLE
0
0
0
UNUM GROUP
COM
91529Y106
BBG000BW2T82
766134
15575
SH
SOLE
0
0
0
V F CORP
COM
918204108
BBG000BWCLX0
419009
23713
SH
SOLE
0
0
0
VAIL RESORTS INC
COM
91879Q109
BBG000BCMYM7
724471
3265
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGKP3
3591073
25341
SH
SOLE
0
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4Z4M5
309162
36117
SH
SOLE
0
0
0
VALMONT INDS INC
COM
920253101
BBG000BWBBX3
427574
1780
SH
SOLE
0
0
0
VALVOLINE INC
COM
92047W101
BBG00B2RXBY5
378627
11744
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
BBG000FRVM00
1216419
28873
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG0015VYNY8
28466038
72488
SH
SOLE
0
0
0
VERISIGN INC
COM
92343E102
BBG000BGKTY8
1301660
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SH
SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS79Q4
9777740
301689
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG000BCZX09
2439650
10327
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG000C1SD31
6433538
18501
SH
SOLE
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PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C49H91
446392
34604
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQP16
848749
86080
SH
SOLE
0
0
0
VICI PPTYS INC
COM
925652109
BBG00HZQTQG0
2115395
72694
SH
SOLE
0
0
0
VICOR CORP
COM
925815102
BBG000C3VQG0
107769
1830
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
BBG000PSL0X0
26521303
115305
SH
SOLE
0
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG000BWKCJ7
265789
10752
SH
SOLE
0
0
0
VISTEON CORP
COM NEW
92839U206
BBG0016T3HB4
329711
2388
SH
SOLE
0
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6W4
971013
29265
SH
SOLE
0
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSJW8
405238
13106
SH
SOLE
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHH82
307450
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SH
SOLE
0
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VOYA FINANCIAL INC
COM
929089100
BBG003MCYRP8
595326
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SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
BBG000BWH016
1916564
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SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG000BWP918
1823008
22632
SH
SOLE
0
0
0
WABTEC
COM
929740108
BBG000BDDBD5
1357280
12772
SH
SOLE
0
0
0
WALMART INC
COM
931142103
BBG000BWXCP6
16379711
102418
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG000BWLX00
1143514
51417
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
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BBG016HRQK22
1728575
159169
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG000BWVV12
4032038
26450
SH
SOLE
0
0
0
WATERS CORP
COM
941848103
BBG000FQRY65
1136875
4146
SH
SOLE
0
0
0
WATSCO INC
COM
942622200
BBG000DJN962
1073103
2841
SH
SOLE
0
0
0
WATTS WATER TECHNOLOGIES INC
CL A
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BBG000C4Z7X7
400770
2319
SH
SOLE
0
0
0
WEBSTER FINL CORP
COM
947890109
BBG000BWMZ04
591509
14674
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
BBG000BWQHB8
10728202
262560
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
BBG000BKY3S8
3049390
37224
SH
SOLE
0
0
0
WENDYS CO
COM
95058W100
BBG000D54L11
293047
14358
SH
SOLE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG000BWQ0P0
209123
5369
SH
SOLE
0
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FQ55
538318
3743
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
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BBG000BX26F2
1979983
5277
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNQ67
1047437
22955
SH
SOLE
0
0
0
WESTERN UN CO
COM
959802109
BBG000BB55B3
418109
31723
SH
SOLE
0
0
0
WESTLAKE CORPORATION
COM
960413102
BBG000PXZGY8
336983
2703
SH
SOLE
0
0
0
WESTROCK CO
COM
96145D105
BBG009CGQPV3
655426
18308
SH
SOLE
0
0
0
WEX INC
COM
96208T104
BBG000BVZRD6
684271
3638
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG000BX3GC2
1607780
52439
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
BBG000BWSW50
515547
3856
SH
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
BBG000BWVH31
2940867
87292
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG000FSMZ72
845221
5439
SH
SOLE
0
0
0
WINGSTOP INC
COM
974155103
BBG008N299H5
456614
2539
SH
SOLE
0
0
0
WINTRUST FINL CORP
COM
97650W108
BBG000HD4TH6
391392
5184
SH
SOLE
0
0
0
WOLFSPEED INC
COM
977852102
BBG000BG16Y9
401650
10542
SH
SOLE
0
0
0
WOODWARD INC
COM
980745103
BBG000BD5D31
635838
5117
SH
SOLE
0
0
0
WORTHINGTON INDS INC
COM
981811102
BBG000HL78W4
158136
2558
SH
SOLE
0
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00JNGJ514
496237
7136
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
BBG000LD9X14
642157
6949
SH
SOLE
0
0
0
XPO INC
COM
983793100
BBG000L5CM84
733311
9822
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
BBG000BCV381
2264653
39578
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
BBG00256TDP9
1564715
17189
SH
SOLE
0
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC8J0
354224
7346
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
BBG000BH3J68
2507671
20071
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG000CC8YY9
863808
3652
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG000BKPMZ8
1679372
14965
SH
SOLE
0
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BXB5Q2
369206
10582
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
BBG003932MF0
5746907
33032
SH
SOLE
0
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ455
423825
25843
SH
SOLE
0
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG00BL29G48
291104
7932
SH
SOLE
0
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG004T9FH88
644164
6182
SH
SOLE
0
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRTX7
967223
105592
SH
SOLE
0
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQW978
4719995
14558
SH
SOLE
0
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG000HXQ125
2125627
26667
SH
SOLE
0
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0070QYRW4
505128
18778
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9DC22
13901948
45267
SH
SOLE
0
0
0
BUNGE LIMITED
COM
G16962105
BBG000DGPTS8
1159899
10715
SH
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNRB7
517156
9830
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
BBG000BJ3QG7
6101301
28607
SH
SOLE
0
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL7L3
428495
9061
SH
SOLE
0
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG000C1XXY7
1177822
3169
SH
SOLE
0
0
0
GENPACT LIMITED
SHS
G3922B107
BBG000RQBH93
511470
14129
SH
SOLE
0
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG000BL2G48
237899
2041
SH
SOLE
0
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPM34
289804
11224
SH
SOLE
0
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJG7
551374
6104
SH
SOLE
0
0
0
INVESCO LTD
SHS
G491BT108
BBG000BY30F2
467442
32193
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9DVF3
692116
5347
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWMZ6
2597712
48820
SH
SOLE
0
0
0
LINDE PLC
SHS
G54950103
BBG01FNDGN76
13038208
35016
SH
SOLE
0
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHGN2
241291
4563
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWJ36
7485339
95525
SH
SOLE
0
0
0
APTIV PLC
SHS
G6095L109
BBG001QD41R4
2000884
20295
SH
SOLE
0
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001WVB2M2
502937
30518
SH
SOLE
0
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT79D4
744033
14041
SH
SOLE
0
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG000BFW132
857983
4335
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JHNN7
912286
13833
SH
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
BBG000C223L9
761590
11762
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYW70
488256
12910
SH
SOLE
0
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MS1B700
1554152
7083
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG000BM6966
3320825
16366
SH
SOLE
0
0
0
VALARIS LTD
CL A
G9460G101
BBG010LLL1P5
401668
5357
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG000DB3XL1
1566364
7496
SH
SOLE
0
0
0
PERRIGO CO PLC
SHS
G97822103
BBG000CNGTY7
366403
11468
SH
SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
BBG000BR16M8
6135897
29474
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
BBG000C4LQ60
1148363
10916
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG000RGM768
2782884
22528
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG000WCFWH2
1731779
18287
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG000BNDGF0
3698320
18499
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5B39
1558272
16912
SH
SOLE
0
0
0