President

0001104659-24-012347.txt : 20240208 0001104659-24-012347.hdr.sgml : 20240208 20240208170406 ACCESSION NUMBER: 0001104659-24-012347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURIAN ASSET MANAGEMENT, INC CENTRAL INDEX KEY: 0001035350 ORGANIZATION NAME: 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: 24610021 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 13F-HR LIVE false false false 0001035350 XXXXXXXX 12-31-2023 12-31-2023 false SECURIAN ASSET MANAGEMENT, INC

400 Robert Street North St Paul MN 55101

13F HOLDINGS REPORT 028-06644 000109905 801-47262 N Suzette Huovinen President 651-665-8306 Suzette Huoivnen St Paul MN 02-07-2024 0 926 3527309374 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 BBG000BBBRC7 2778518 33679 SH SOLE 0 0 0 AGCO CORP COM 001084102 BBG000DCD2J9 639102 5264 SH SOLE 0 0 0 AES CORP COM 00130H105 BBG000C23NG0 815084 42342 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS255 425200 10000 SH SOLE 0 0 0 ASGN INC COM 00191U102 BBG000CRNBZ8 383045 3983 SH SOLE 0 0 0 AT&T INC COM 00206R102 BBG000BSJLV4 7598571 452835 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 BBG000B9ZZG4 12095702 109891 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 BBG003P7K0B5 17324096 111790 SH SOLE 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG0027GFCF3 599219 7706 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 BBG000BJ5KS5 540956 2641 SH SOLE 0 0 0 ADOBE INC COM 00724F101 BBG000BB5BP5 17225632 28873 SH SOLE 0 0 0 AECOM COM 00766T100 BBG000F61TD0 1076810 11650 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 15080927 102306 SH SOLE 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG0068SP4V6 810790 5765 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C06204 432001 2853 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 2565521 18453 SH SOLE 0 0 0 AGREE RLTY CORP COM 008492100 BBG000BC9H21 534005 8483 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 BBG00Y6TX6L2 3748343 27533 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4LR0 3848533 14056 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJR6K0 1129769 9546 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ27W2 1070163 7407 SH SOLE 0 0 0 ALCOA CORP COM 013872106 BBG00B3T3HK5 510476 15014 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC3621 1253375 9887 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 1235192 4508 SH SOLE 0 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00XZQGZZ8 179441 5928 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 BBG000CYWB01 291183 4761 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW73F4 829059 16161 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 BBG000BVMJ93 2312890 16523 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 BBG001LYYYZ9 799389 22892 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S4MVF2 44455946 315447 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 52356650 374806 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6MW1 4518645 112014 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 87497840 575871 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 BBG000BB05W5 262746 2764 SH SOLE 0 0 0 AMEREN CORP COM 023608102 BBG000B9XB97 1203376 16635 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 567696 41317 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9X46 2704951 33304 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCR153 6830604 36461 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 654608 5506 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 3012233 44461 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9Y214 6373641 29524 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 1628493 12338 SH SOLE 0 0 0 CENCORA INC COM 03073E105 BBG000MDCSN6 2170045 10566 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QP92 2452562 6457 SH SOLE 0 0 0 AMETEK INC COM 031100100 BBG000B9XKF0 2413825 14639 SH SOLE 0 0 0 AMGEN INC COM 031162100 BBG000BBSCX9 9766182 33908 SH SOLE 0 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKT40 287486 8641 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 3751377 37843 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6RX0 6266554 31560 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFKY7 817472 42203 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 BBG000GXZJ63 2003823 5522 SH SOLE 0 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG004PMFSC4 540124 23815 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCGBK6 7032374 14913 SH SOLE 0 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 360150 28743 SH SOLE 0 0 0 APA CORPORATION COM 03743Q108 BBG00YTSQK72 694493 19356 SH SOLE 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVJ4 430826 12405 SH SOLE 0 0 0 APPLE INC COM 037833100 BBG000B9Y5X2 178265260 925909 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPST2 8586469 52980 SH SOLE 0 0 0 APTARGROUP INC COM 038336103 BBG000BGX4L3 687204 5559 SH SOLE 0 0 0 ARAMARK COM 03852U106 BBG005HMZVD0 618481 22010 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB7059 2439592 33780 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 BBG0068J0HN3 3768631 16002 SH SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD5L1 558805 4571 SH SOLE 0 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVV95 274757 8979 SH SOLE 0 0 0 ASHLAND INC COM 044186104 BBG00D20JBQ5 364809 4327 SH SOLE 0 0 0 ASSOCIATED BANC CORP COM 045487105 BBG000BCFS48 268252 12541 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 BBG000BZX2Z0 557533 3309 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNJ37 1079029 9310 SH SOLE 0 0 0 AUTODESK INC COM 052769106 BBG000BM7TD3 3295745 13536 SH SOLE 0 0 0 AUTOLIV INC COM 052800109 BBG000BVLVN1 696401 6320 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG1MT2 6078187 26090 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 BBG000BBXP55 326642 2175 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 BBG000C7MR60 2970866 1149 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPDS4 1681048 8979 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ742 1034251 5116 SH SOLE 0 0 0 AVIENT CORPORATION COM 05368V106 BBG000C8NKJ8 316514 7614 SH SOLE 0 0 0 AVIS BUDGET GROUP COM 053774105 BBG000FLRB48 276348 1559 SH SOLE 0 0 0 AVNET INC COM 053807103 BBG000BCPMP7 384854 7636 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHK5Z7 1159902 4490 SH SOLE 0 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00KXZYYV5 751991 11281 SH SOLE 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86H49 586754 7647 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GCRFYW5 2178223 63728 SH SOLE 0 0 0 BALL CORP COM 058498106 BBG000BDDPK6 1146086 19925 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTN44 14681702 436047 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 2535199 48707 SH SOLE 0 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG00GFPL160 439102 8812 SH SOLE 0 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 618742 14336 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 BBG000BCVLK7 1242030 32127 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 BBG000BD00Y0 4486228 18399 SH SOLE 0 0 0 BELDEN INC COM 077454106 BBG000Q4XQV4 268985 3482 SH SOLE 0 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 611559 11033 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 BBG000BD1KV8 907055 12826 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 41098288 115231 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG002S8JL91 667363 9903 SH SOLE 0 0 0 BEST BUY INC COM 086516101 BBG000BCWFH3 956268 12216 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 BBG000DY3DH0 416528 1290 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 BBG000C18861 2375250 9179 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 BBG000C159P1 768205 9956 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 BBG000BDB1V9 306652 5684 SH SOLE 0 0 0 BLACKBAUD INC COM 09227Q100 BBG000BGH7H9 316368 3649 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 BBG000C2PYL6 7207160 8878 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 BBG000BH02H6 5879879 44912 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 BBG000BLDXM9 587502 12146 SH SOLE 0 0 0 BOEING CO COM 097023105 BBG000BCSV38 9382196 35994 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLC4L5 7938678 2238 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 BBG000BJ4D93 531691 14831 SH SOLE 0 0 0 BOSTON BEER INC CL A 100557107 BBG000BCZFG1 271288 785 SH SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 BBG000BS5F97 640442 9127 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LY07 5359276 92705 SH SOLE 0 0 0 BOYD GAMING CORP COM 103304101 BBG000BHXCZ8 367082 5863 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ5D4 286721 5418 SH SOLE 0 0 0 BRINKS CO COM 109696104 BBG000DR5SG1 334386 3802 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 6612166 128867 SH SOLE 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG004V7PD50 590127 25360 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFN90 1536130 7466 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SQ7 31057424 27823 SH SOLE 0 0 0 AZENTA INC COM 114340102 BBG000DXBWC6 325374 4995 SH SOLE 0 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSJ77 1060890 14919 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2QH0 658363 11530 SH SOLE 0 0 0 BRUKER CORP COM 116794108 BBG000CL2SH7 575054 7826 SH SOLE 0 0 0 BRUNSWICK CORP COM 117043109 BBG000BCWW77 561827 5807 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 1304636 7815 SH SOLE 0 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641T9 1067695 5490 SH SOLE 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH5F31 1191888 6675 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 BBG000C043Q6 1796916 19303 SH SOLE 0 0 0 CDW CORP COM 12514G108 BBG004CH8XX3 1931311 8496 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 958214 12053 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCSJ8 634275 7342 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 BBG00KXXK940 5541921 18507 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 BBG000BHMC53 4797468 22780 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVZB9 1068720 18404 SH SOLE 0 0 0 CNO FINL GROUP INC COM 12621E103 BBG000Q1GLM0 264101 9466 SH SOLE 0 0 0 CSX CORP COM 126408103 BBG000BGK1N1 4339089 125154 SH SOLE 0 0 0 CNX RES CORP COM 12653C108 BBG000CKVVL5 268120 13406 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRZP7 6420080 81308 SH SOLE 0 0 0 CABLE ONE INC COM 12685J105 BBG009CHNRY7 249352 448 SH SOLE 0 0 0 CABOT CORP COM 127055101 BBG000BF3ZG5 387190 4637 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 BBG000C3GR48 1215696 47637 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 BBG000KQYD03 625374 1931 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13KQ7 4694297 17235 SH SOLE 0 0 0 CADENCE BANK COM 12740C103 BBG00HQ07X94 454710 15367 SH SOLE 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3P58 639021 13631 SH SOLE 0 0 0 CALIX INC COM 13100M509 BBG000PXJBS4 213338 4883 SH SOLE 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0XQ1 664846 6696 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 BBG000BG44X2 533545 12342 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKVR1 3163139 24124 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D89CS1 1573387 15609 SH SOLE 0 0 0 CARLISLE COS INC COM 142339100 BBG000BGGG80 1283775 4109 SH SOLE 0 0 0 CARMAX INC COM 143130102 BBG000BLN1T1 763486 9949 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 BBG0021VH998 741779 18230 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6PR2 1181981 63753 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYX2 3052721 53137 SH SOLE 0 0 0 CARTERS INC COM 146229109 BBG000CTM6D0 228789 3055 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0GY0 870102 3167 SH SOLE 0 0 0 CATALENT INC COM 148806102 BBG005XR47W7 510000 11351 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 BBG000BF0LJ6 9559898 32333 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 BBG000JYPCR1 983803 6332 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 681718 12504 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXFR9 2510673 33832 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDC0R1 1140114 39906 SH SOLE 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG00KG0HRN4 658044 9804 SH SOLE 0 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZR2 480183 16439 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5DL4 761444 3221 SH SOLE 0 0 0 CHART INDS INC COM 16115Q308 BBG000P1K5N0 484653 3555 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG00B550NP0 2480944 6383 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 BBG000C19T73 746726 1277 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 BBG009CL69X8 392421 12442 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX5Q1 719004 9345 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4NHJ5 16584802 111188 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX7705 4034197 1764 SH SOLE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG000BPBWF2 238043 2101 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 1468139 15526 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 BBG000BGXYR1 778411 5769 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 BBG000BP13M9 561545 12476 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPVV3 1025496 9912 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DS52 377100 4533 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 BBG000C3JBN9 12960098 256534 SH SOLE 0 0 0 CINTAS CORP COM 172908105 BBG000H40GL3 3301371 5478 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4VG8 6235094 121211 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HYC1 978492 29526 SH SOLE 0 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ045 487549 7130 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRVR6 744285 4265 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRH97 870015 42606 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 BBG000BFS949 1120330 7857 SH SOLE 0 0 0 COCA COLA CONS INC COM 191098102 BBG000BG2259 389928 420 SH SOLE 0 0 0 COCA COLA CO COM 191216100 BBG000BMX4N8 14522356 246434 SH SOLE 0 0 0 COGNEX CORP COM 192422103 BBG000BPC6F8 604938 14493 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBF443 2398455 31755 SH SOLE 0 0 0 COHERENT CORP COM 19247G107 BBG000BLW3R9 484141 11122 SH SOLE 0 0 0 ENOVIS CORPORATION COM 194014502 BBG000C606W3 234444 4185 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 4156558 52146 SH SOLE 0 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG000CTH780 468634 17565 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKL160 227484 2860 SH SOLE 0 0 0 COMFORT SYS USA INC COM 199908104 BBG000BWN5P2 619889 3014 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 11152064 254323 SH SOLE 0 0 0 COMERICA INC COM 200340107 BBG000C75Q34 464562 8324 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG000BF3S26 533619 9991 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 BBG000BFSPW2 489942 9791 SH SOLE 0 0 0 COMMVAULT SYS INC COM 204166102 BBG000BG8N20 288738 3616 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 BBG000BDXHW9 867051 30253 SH SOLE 0 0 0 CONCENTRIX CORP COM 20602D101 BBG00Y61NXR9 391858 3990 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 8728696 75202 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHM0P7 1980508 21771 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 2465125 10197 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRP72 2362230 20209 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 BBG000BG3DT8 1179976 3118 SH SOLE 0 0 0 COPART INC COM 217204106 BBG000BMB210 2711562 55338 SH SOLE 0 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K313 467786 11576 SH SOLE 0 0 0 CORNING INC COM 219350105 BBG000BKG0Z6 1478743 48563 SH SOLE 0 0 0 QUIDELORTHO CORP COM 219798105 BBG017TH37N0 301138 4086 SH SOLE 0 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL661 241717 9431 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 BBG00MV4Q7P7 2138766 44632 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6HLL1 18531746 28075 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 BBG000D7KY11 2255798 25813 SH SOLE 0 0 0 COTY INC COM CL A 222070203 BBG0035Q1NX2 392534 31605 SH SOLE 0 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9DM3 310584 12755 SH SOLE 0 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG01DC9X8G6 488509 4135 SH SOLE 0 0 0 CRANE NXT CO COM 224441105 BBG017BY2KX3 226854 3989 SH SOLE 0 0 0 CROCS INC COM 227046109 BBG000BLYJ29 477419 5111 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 BBG000FV22P0 3164730 27474 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 BBG000BF68R0 931767 10118 SH SOLE 0 0 0 CUBESMART COM 229663109 BBG000HF2BJ0 877915 18941 SH SOLE 0 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG000C2PN67 589209 5431 SH SOLE 0 0 0 CUMMINS INC COM 231021106 BBG000BGPXY4 2141516 8939 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSQP6 722731 3244 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 BBG000DQTZG1 2900690 19086 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 BBG000BB2CZ5 1436467 13028 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG011BXRSR1 444264 8107 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3LR0 9639475 41668 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBP059 1240794 7552 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN91F8 668255 13408 SH SOLE 0 0 0 DAVITA INC COM 23918K108 BBG000MQ1VX1 353460 3374 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKY175 1479904 2214 SH SOLE 0 0 0 DEERE & CO COM 244199105 BBG000BH1QM6 6782995 16963 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z2D7 1636677 40683 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 475518 13361 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 1835058 40509 SH SOLE 0 0 0 DEXCOM INC COM 252131107 BBG000QTFGV1 3026679 24391 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZH4 1757832 11335 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F70ZJ9 762083 5186 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZSC6 2569132 19090 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 BBG000BH4SB1 10462444 115876 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 BBG000QBR6K1 1769738 15745 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLWP8 434692 5044 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 1884947 13865 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 BBG000BSCDT2 1876054 13207 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVYS2 2488039 52937 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 BBG000P46CJ0 920510 2233 SH SOLE 0 0 0 DONALDSON INC COM 257651109 BBG000BGZQF9 664544 10169 SH SOLE 0 0 0 DOVER CORP COM 260003108 BBG000BHB4Z0 1360757 8847 SH SOLE 0 0 0 DOW INC COM 260557103 BBG00LXXHZT7 2435225 44406 SH SOLE 0 0 0 DROPBOX INC CL A 26210C104 BBG00K62P1P7 637328 21619 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGGD2 4730605 48749 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00CCS9JW2 2095189 27235 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 BBG0118J7ZV7 279587 9971 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 1100417 20121 SH SOLE 0 0 0 EOG RES INC COM 26875P101 BBG000BZ9367 4455072 36834 SH SOLE 0 0 0 EQT CORP COM 26884L109 BBG000BHZ8B1 1007093 26050 SH SOLE 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG000BT0137 304218 6279 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 BBG000BJW438 608723 3001 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 854982 11883 SH SOLE 0 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRDX5 724065 3945 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 BBG000BLW6G4 668261 7440 SH SOLE 0 0 0 EBAY INC. COM 278642103 BBG000C441Y3 1433746 32869 SH SOLE 0 0 0 ECOLAB INC COM 278865100 BBG000BHL0C2 3189666 16081 SH SOLE 0 0 0 EDISON INTL COM 281020107 BBG000D7RMQ3 1733633 24250 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXR56 2926704 38383 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0WH2 2115903 15466 SH SOLE 0 0 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRRG6 859997 3992 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 BBG000BHXD68 3511277 36076 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J1C4B6 528800 2402 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBVK8 559714 8389 SH SOLE 0 0 0 ENERSYS COM 29275Y102 BBG000PWTFF0 340841 3376 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 1133497 8578 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FSD1 1352506 13366 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 BBG001QZ9SB8 1074587 3614 SH SOLE 0 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5S5 348028 14465 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 BBG000BHPNZ3 1922432 7774 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 BBG000MBDX12 4819454 5984 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 894138 26851 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 372222 36564 SH SOLE 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 1105856 15677 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8P98 1333655 21806 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 BBG000BBTW82 707351 2112 SH SOLE 0 0 0 ESAB CORPORATION COM 29605J106 BBG0162JFDZ8 415516 4797 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMLK4 792119 21208 SH SOLE 0 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJP77 1004405 4051 SH SOLE 0 0 0 ETSY INC COM 29786A106 BBG0087LWYN3 609172 7516 SH SOLE 0 0 0 EURONET WORLDWIDE INC COM 298736109 BBG000BMNMV0 375209 3697 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP32C0 504940 2952 SH SOLE 0 0 0 EVERGY INC COM 30034W106 BBG00HY73KG4 757631 14514 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ8910 1362716 22079 SH SOLE 0 0 0 EXELON CORP COM 30161N101 BBG000J6Y864 2261197 62986 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ56F4 629570 26243 SH SOLE 0 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3Y68 429370 13918 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY43Z7 1281563 8443 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 1168841 9189 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 BBG000F328F0 370296 4206 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV29R2 2141207 13355 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 25364126 253692 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 BBG000BJPBC0 496077 7868 SH SOLE 0 0 0 F N B CORP COM 302520101 BBG000BJ9D70 416983 30282 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 BBG000K88MW7 596853 2997 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 49757927 140575 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJMS9 1139195 2388 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW7B75 1846120 1586 SH SOLE 0 0 0 FASTENAL CO COM 311900104 BBG000BJ96W7 2338780 36109 SH SOLE 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVPQ7 477740 4636 SH SOLE 0 0 0 FEDERATED HERMES INC CL B 314211103 BBG000BP0BK4 246433 7278 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 BBG000BJF3F6 3705505 14648 SH SOLE 0 0 0 F5 INC COM 315616102 BBG000CY05S9 682451 3813 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2H93 2249742 37452 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6P4 1112236 21800 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJLCJ5 1485139 43060 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG000V78W00 556182 8631 SH SOLE 0 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8CY8 326664 10781 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 667729 47156 SH SOLE 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 584690 11101 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 BBG000BFLCG6 1166336 6770 SH SOLE 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KMLZ1 339477 3132 SH SOLE 0 0 0 FISERV INC COM 337738108 BBG000BJKQW0 5049381 38011 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 1195849 32620 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 BBG002WLHWX8 1004836 4714 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG0014KPDL9 1300854 4603 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007HS9B19 1006271 9020 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 BBG000BB1WB8 563186 14378 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 BBG000BB4FW9 364369 16187 SH SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 453956 11013 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 BBG000BQPFG1 3035712 249033 SH SOLE 0 0 0 FORTINET INC COM 34959E109 BBG000BCMNX9 2362563 40365 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ282 1632303 22169 SH SOLE 0 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 810206 10641 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJWT7 464514 15656 SH SOLE 0 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKJ2 230933 8352 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VSS8 235370 3488 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0WB5 531483 17841 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDCQ6 3864419 90778 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVWZ75 472186 18634 SH SOLE 0 0 0 GATX CORP COM 361448103 BBG000BKGZ70 360420 2998 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX981 609949 9973 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BY44931 1912124 24730 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 3080406 13698 SH SOLE 0 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG005C9G0D3 1112053 22534 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG000BB5DK6 396423 22614 SH SOLE 0 0 0 GAP INC COM 364760108 BBG000BKLK68 378074 18081 SH SOLE 0 0 0 GARTNER INC COM 366651107 BBG000BB6764 2215401 4911 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4Z11 499771 3867 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK69Z8 3714320 14304 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6PH2 8791665 68884 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 BBG000BKCHJ1 2397999 36813 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 BBG0014WFHK6 3115449 86733 SH SOLE 0 0 0 GENTEX CORP COM 371901109 BBG000BKJB89 642488 19672 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL4C7 1230850 8887 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 6389745 78876 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KFN8 383904 9291 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 2089404 16452 SH SOLE 0 0 0 GLOBUS MED INC CL A 379577208 BBG002V87SJ4 518778 9735 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD9G7 648889 5331 SH SOLE 0 0 0 GODADDY INC CL A 380237107 BBG006MDLY41 1261605 11884 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 7967308 20653 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKP8N2 342391 23910 SH SOLE 0 0 0 GRACO INC COM 384109104 BBG000BK9XD6 1233120 14213 SH SOLE 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FJS1 249354 358 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 BBG000BKR342 2369225 2859 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV4Q48 333401 2525 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 636660 25828 SH SOLE 0 0 0 GREIF INC CL A 397624107 BBG000BLFQH8 139379 2125 SH SOLE 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30S6 225547 8366 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 BBG0142NR5N1 734191 13212 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 3395410 12544 SH SOLE 0 0 0 HP INC COM 40434L105 BBG000KHWXF5 1656755 55060 SH SOLE 0 0 0 HAEMONETICS CORP MASS COM 405024100 BBG000C7VJ86 367265 4295 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 BBG000BKTJ63 2049199 56686 SH SOLE 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZB639 409258 11073 SH SOLE 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBDM35 349556 7194 SH SOLE 0 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJHC42 367660 3028 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 394004 10695 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 1531078 19048 SH SOLE 0 0 0 HASBRO INC COM 418056107 BBG000BKVWG0 418743 8201 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 BBG006MJJRM6 473316 7139 SH SOLE 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG002ZSJC99 553807 32142 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 684565 34574 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMHDJ1 754464 4617 SH SOLE 0 0 0 HERSHEY CO COM 427866108 BBG000BLHVZ5 1764655 9465 SH SOLE 0 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571F3 116056 11170 SH SOLE 0 0 0 HESS CORP COM 42809H107 BBG000BBD2Z5 2520493 17484 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W8097 1379574 81247 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMGR1 520233 7054 SH SOLE 0 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6R6 241643 6014 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 2957324 16241 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 BBG000C3P591 1101402 15415 SH SOLE 0 0 0 HOME BANCSHARES INC COM 436893200 BBG000QJXHR6 401126 15836 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 BBG000BKZDM1 21949437 63337 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 8755812 41752 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 BBG000BLFBK7 585911 18247 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8K25 869861 44677 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG009L72FL2 522328 4356 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGM3 1336980 24704 SH SOLE 0 0 0 HUBBELL INC COM 443510607 BBG000BLK490 1118033 3399 SH SOLE 0 0 0 HUMANA INC COM 444859102 BBG000BLKM81 3583279 7827 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 1036451 5189 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKX3B7 1166131 91677 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KTGG62 652735 2514 SH SOLE 0 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRH82 486690 3732 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCK5D0 274281 2527 SH SOLE 0 0 0 ITT INC COM 45073V108 BBG00CVQZQG8 829632 6953 SH SOLE 0 0 0 IDACORP INC COM 451107106 BBG000BLR5Q1 421498 4287 SH SOLE 0 0 0 IDEX CORP COM 45167R104 BBG000C1HPK7 1036049 4772 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 BBG000BLS2X9 2919563 5260 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBNV1 4530252 17295 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 BBG000DSQ5M9 1400337 10057 SH SOLE 0 0 0 INARI MED INC COM 45332Y109 BBG00RVG46Y5 274157 4223 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 BBG000BNQ132 735899 11720 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KX1 289277 18907 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 1975341 25541 SH SOLE 0 0 0 INGREDION INC COM 457187102 BBG000BXQ1T2 597132 5502 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 BBG000BJ4466 348026 2969 SH SOLE 0 0 0 INSULET CORP COM 45784P101 BBG000R7Y3S0 961655 4432 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZK1C1 249933 5739 SH SOLE 0 0 0 INTEL CORP COM 458140100 BBG000C0GFS4 13417403 267013 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 742784 8960 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 4646212 36177 SH SOLE 0 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0ZZ9 240040 4419 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNQ16 9455153 57812 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 1305236 16120 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5V31 789155 21830 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90HC5 790932 24232 SH SOLE 0 0 0 INTUIT COM 461202103 BBG000BH5QS6 11095533 17752 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPPW7 7520766 22293 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001P2KBQ0 43235400 690000 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 1240205 36359 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 BBG0044K3GK1 2685396 11606 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0KH5 430204 10452 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZRG5 1293510 18484 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ77 6622500 250000 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FN5 19313078 347420 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG000BJZL64 13306524 448182 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ697 59827934 125260 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWCBM4 4656674 16802 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKSJ0 13995000 500000 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG000R72JK8 2160905 39803 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2SK4 15934786 310862 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJCD3 95483242 936202 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WK2 78107904 1126448 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FN6 100718159 1290762 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK59 16096682 318620 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM001 11361973 178479 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SS8 5927495 119026 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0C3 4546876 125086 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBZW1 31144630 183096 SH SOLE 0 0 0 JABIL INC COM 466313103 BBG000BJNJ80 1032195 8102 SH SOLE 0 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019DFKBP7 1026458 7908 SH SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHV54 574064 14206 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 23896737 152461 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L3M7 762657 4038 SH SOLE 0 0 0 ZIFF DAVIS INC COM 48123V102 BBG000F3F7H6 257808 3837 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY35H9 593875 20145 SH SOLE 0 0 0 KBR INC COM 48242W106 BBG000P292S3 627629 11327 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 BBG000BMTSQ7 4993367 8590 SH SOLE 0 0 0 KB HOME COM 48666K109 BBG000BMLYS0 403554 6461 SH SOLE 0 0 0 KELLANOVA COM 487836108 BBG000BMKH35 928721 16611 SH SOLE 0 0 0 KEMPER CORP COM 488401100 BBG000H3HJ95 243350 5000 SH SOLE 0 0 0 KENVUE INC COM 49177J102 BBG01C79X5B5 2349698 109136 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJMD94 2122151 63690 SH SOLE 0 0 0 KEYCORP COM 493267108 BBG000BMQS71 852941 59232 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 1779581 11186 SH SOLE 0 0 0 KILROY RLTY CORP COM 49427F108 BBG000BLMZ99 355811 8931 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW672 2588892 21306 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3V94 931439 43709 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ8D6 2160441 122474 SH SOLE 0 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D9MSYL5 643027 1920 SH SOLE 0 0 0 KIRBY CORP COM 497266106 BBG000BMQGC1 387613 4939 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2MV5 422453 18480 SH SOLE 0 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG01GJYKHG1 311178 4702 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001BD46F2 781792 13561 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 BBG008H7SQZ2 1866233 50466 SH SOLE 0 0 0 KROGER CO COM 501044101 BBG000BMYBX0 1914335 41880 SH SOLE 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012Y710W4 400784 19287 SH SOLE 0 0 0 LKQ CORP COM 501889208 BBG000PXDRY8 805692 16859 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 2517962 11955 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DP78 1221911 5376 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFW27 6556669 8371 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGQ2L1 787960 7414 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG00CZN9QJ7 989240 9152 SH SOLE 0 0 0 LANCASTER COLONY CORP COM 513847103 BBG000BN1XT1 282364 1697 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2YV1 589471 3044 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 353152 5696 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWDCN2 1146593 23300 SH SOLE 0 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2DFZ5 798490 11574 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJVN4 2147096 14681 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 BBG000PTLK19 688399 4875 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN55D5 292607 11181 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 935735 8645 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 BBG000BN5KN1 2361390 15844 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 BBG000BB5D35 1211437 2707 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 BBG000BNBG44 29457862 50535 SH SOLE 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB7F56 1057291 4862 SH SOLE 0 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BF68 768540 2334 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 BBG000BGFS30 564016 2108 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 832010 8889 SH SOLE 0 0 0 LIVENT CORP COM 53814L108 BBG00LV3NVX2 273296 15200 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 6338108 13984 SH SOLE 0 0 0 LOEWS CORP COM 540424108 BBG000C45D49 804321 11558 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF6X0 377878 5335 SH SOLE 0 0 0 LOWES COS INC COM 548661107 BBG000BNDQS4 8134203 36550 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R903D9 3738552 7312 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9SD2 296383 5654 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 BBG000D9KZ32 1434679 10466 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 BBG000BNX571 339530 17148 SH SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 BBG000CBMKY5 451425 23402 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2C1W0 773232 17306 SH SOLE 0 0 0 MKS INSTRS INC COM 55306N104 BBG000BVMR86 547577 5323 SH SOLE 0 0 0 MP MATERIALS CORP COM CL A 553368101 BBG00VJH6774 239927 12087 SH SOLE 0 0 0 MSA SAFETY INC COM 553498106 BBG000BPDYJ2 528269 3129 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 396230 3913 SH SOLE 0 0 0 MSCI INC COM 55354G100 BBG000RTDZW9 2876330 5085 SH SOLE 0 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001YF9SP8 424410 4566 SH SOLE 0 0 0 MACYS INC COM 55616P104 BBG000C46L95 464430 23083 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFVKN9 1124616 5223 SH SOLE 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNML41 325748 4099 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 BBG000C8H839 895466 37064 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 BBG001QSXK51 3567613 24047 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJC7J6 712504 2433 SH SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG002769G90 235315 2772 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4P74 5907296 31178 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGDJN0 3523368 15624 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYPN3 1976183 3961 SH SOLE 0 0 0 MASCO CORP COM 574599106 BBG000BNNM75 948236 14157 SH SOLE 0 0 0 MASIMO CORP COM 574795100 BBG000C3WB54 440358 3757 SH SOLE 0 0 0 MASTEC INC COM 576323109 BBG000DYXF73 380039 5019 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 22368743 52446 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 BBG001ZSF803 527945 9285 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNX0 628311 17214 SH SOLE 0 0 0 MATTEL INC COM 577081102 BBG000BNP6W0 562813 29810 SH SOLE 0 0 0 MAXIMUS INC COM 577933104 BBG000BC5YJ0 423325 5048 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y8G6 1087878 15900 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 BBG000BNT1L9 13621076 45938 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGRD9 3928848 8486 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRDL0 248205 50551 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG00D6TMHS9 602945 1967 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD257 17496402 160488 SH SOLE 0 0 0 METLIFE INC COM 59156R108 BBG000BB6MF1 2604067 39378 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCP64 1688440 1392 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 177006164 470711 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 3090108 34266 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C60FN3 5932325 69514 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMZS8 985592 7330 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 BBG000DQNNX5 668152 4540 SH SOLE 0 0 0 MODERNA INC COM 60770K107 BBG00MJW66X4 2083478 20950 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 BBG000FLZR62 339066 3276 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHPT5 1331427 3685 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7MP2 717687 11725 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 6238106 86126 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30VQ2 1960464 3108 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1Y6 2695284 46785 SH SOLE 0 0 0 MOODYS CORP COM 615369105 BBG000F86JD3 3889196 9958 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZT71 7463823 80041 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 BBG000CGRHM9 630873 2204 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 BBG000BFXLX4 739540 20698 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP9038 3281809 10482 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMLC7 528301 12384 SH SOLE 0 0 0 MURPHY USA INC COM 626755102 BBG004YZZZ28 589394 1653 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RHJ0 739155 14297 SH SOLE 0 0 0 NVR INC COM 62944T105 BBG000BQC1R4 1421091 203 SH SOLE 0 0 0 NOV INC COM 62955J103 BBG000BJXC48 674188 33244 SH SOLE 0 0 0 NASDAQ INC COM 631103108 BBG000F5YBW4 1249952 21499 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYH33 385155 7677 SH SOLE 0 0 0 NNN REIT INC COM 637417106 BBG000CLQ3T3 661585 15350 SH SOLE 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VT8 270384 6520 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 BBG000C1BPB3 333162 16567 SH SOLE 0 0 0 NETAPP INC COM 64110D104 BBG000FP3343 1159568 13153 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 BBG000CLD9D1 13496314 27720 SH SOLE 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJTN99 1089787 8271 SH SOLE 0 0 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZXG3 363907 8163 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXS28 623744 60972 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 673759 13753 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 BBG000BJ5TW1 342781 628 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 BBG000BPWYG4 3019773 72959 SH SOLE 0 0 0 NEWS CORP NEW CL A 65249B109 BBG004PLVW57 589617 24017 SH SOLE 0 0 0 NEWS CORP NEW CL B 65249B208 BBG004PLW2S7 185776 7223 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZK4M2 426360 2720 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSF01 7892616 129941 SH SOLE 0 0 0 NIKE INC CL B 654106103 BBG000C5HTN7 8415586 77513 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 BBG000BPZDS4 692769 26093 SH SOLE 0 0 0 NORDSON CORP COM 655663102 BBG000BPWS22 902635 3417 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 BBG000G8NDS0 149574 8107 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5GM4 3390162 14342 SH SOLE 0 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ7GH8 1102003 13060 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2F03 4200152 8972 SH SOLE 0 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NWG5 258776 5085 SH SOLE 0 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2VV4 813054 35629 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 BBG000JB2J46 510619 3032 SH SOLE 0 0 0 NUCOR CORP COM 670346105 BBG000BQ8MY5 2709455 15568 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBK0R0 77468750 156433 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGP79 589060 16864 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 3685360 3879 SH SOLE 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJ44 584631 3517 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ4P5 2496893 41817 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHV281 2324568 5735 SH SOLE 0 0 0 OLD NATL BANCORP IND COM 680033107 BBG000KFWH00 416879 24682 SH SOLE 0 0 0 OLD REP INTL CORP COM 680223104 BBG000C4PNM5 646947 22005 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 BBG000BQHX53 557951 10342 SH SOLE 0 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG009DTD4K7 389619 5134 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS95R5 1078347 12465 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBW71 632822 20640 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 2273937 27223 SH SOLE 0 0 0 ONE GAS INC COM 68235P108 BBG005TJ4R74 292857 4596 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 BBG000BQHJ81 2586132 36829 SH SOLE 0 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRQ59 637593 4170 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 BBG000BQLY10 10608894 100625 SH SOLE 0 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQKDV4 503598 14948 SH SOLE 0 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BSH7 336659 4442 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 BBG000CC67K5 599507 5530 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 2318436 25913 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQH3 940679 21418 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 BBG000M44Y70 1111725 7500 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 BBG002832GZ4 403465 9178 SH SOLE 0 0 0 PG&E CORP COM 69331C108 BBG000BQWSK0 2436232 135121 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD2F2 3909033 25244 SH SOLE 0 0 0 PNM RES INC COM 69349H107 BBG000BRDH78 298272 7170 SH SOLE 0 0 0 PPG INDS INC COM 693506107 BBG000BRJ952 2227099 14892 SH SOLE 0 0 0 PPL CORP COM 69351T106 BBG000BRJP74 1263375 46619 SH SOLE 0 0 0 PVH CORPORATION COM 693656100 BBG000BRRHK8 622690 5099 SH SOLE 0 0 0 PTC INC COM 69370C100 BBG000C2VMR9 1317624 7531 SH SOLE 0 0 0 PACCAR INC COM 693718108 BBG000BQW5S2 3226844 33045 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 924026 5672 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 5804713 19685 SH SOLE 0 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCK17 271131 17721 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 3773594 8191 SH SOLE 0 0 0 PATTERSON COS INC COM 703395103 BBG000BQYC69 202194 7107 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 BBG000BQT1J5 2422697 20340 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1072 635871 3076 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG0065997T5 602527 3655 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 4193198 68282 SH SOLE 0 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG000CF0Z04 332848 12792 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K4T5 265323 1653 SH SOLE 0 0 0 PENUMBRA INC COM 70975L107 BBG009SYFXC3 818763 3255 SH SOLE 0 0 0 PEPSICO INC COM 713448108 BBG000DH7TN1 14788648 87074 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WH2 907594 13125 SH SOLE 0 0 0 REVVITY INC COM 714046109 BBG000FXX8N1 849885 7775 SH SOLE 0 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ85 477197 35088 SH SOLE 0 0 0 PFIZER INC COM 717081103 BBG000BR2F10 10295477 357606 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 9247500 98294 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 BBG002VX6CQ7 3709680 27863 SH SOLE 0 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF59M4 267491 20097 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG000BFM7T2 91527 3309 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XV99 567017 6501 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDVJ4 515452 7175 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 BBG000BXRQN2 3316080 14746 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M71 522826 7162 SH SOLE 0 0 0 POLARIS INC COM 731068102 BBG000D5S6R0 418220 4413 SH SOLE 0 0 0 POOL CORP COM 73278L105 BBG000BCVRT5 980827 2460 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRRB9 368693 8507 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 BBG001WTBFQ4 378922 4303 SH SOLE 0 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQXCV2 327399 6668 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 BBG000BTTCQ7 390926 4761 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMYQ1 1514660 14065 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 BBG000T8ZGB4 602671 2929 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSF0Z7 1092805 13891 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2WS4 21873879 149269 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR39M0 5891608 36989 SH SOLE 0 0 0 PROGYNY INC COM 74340E103 BBG00QFT9TZ1 261375 7030 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z339 7792718 58460 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY760 530868 7838 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJQY9 2368736 22840 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZP41 1926347 31502 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 BBG000BPPPX2 3056405 10021 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 BBG000BR5699 1409366 13654 SH SOLE 0 0 0 QORVO INC COM 74736K101 BBG007TJF282 687597 6106 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 BBG000CGCDW3 10194824 70489 SH SOLE 0 0 0 QUALYS INC COM 74758T303 BBG0033BHTJ3 610235 3109 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBLBH6 1974354 9149 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN85Z8 980603 7112 SH SOLE 0 0 0 RLI CORP COM 749607107 BBG000BS8293 452342 3398 SH SOLE 0 0 0 RH COM 74967X103 BBG002293PN9 381547 1309 SH SOLE 0 0 0 RPM INTL INC COM 749685103 BBG000DCPNF4 1208953 10830 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 BBG000BR3C43 619164 9072 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS1192 354588 2459 SH SOLE 0 0 0 RANGE RES CORP COM 75281A109 BBG000FVXGF6 619210 20342 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS74T8 1316927 11811 SH SOLE 0 0 0 RAYONIER INC COM 754907103 BBG000BG7MZ7 382645 11453 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 BBG000BW8TX8 7662293 91066 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGPK8 701114 2461 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPPZ6 2632535 45847 SH SOLE 0 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXWM6 831280 5616 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 BBG000BL4H08 694924 10372 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C75K91 5998721 6830 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JQJ6 1141540 58903 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 907262 5608 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2332 1356448 4850 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 BBG000BS4JZ1 789502 4391 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXYW5 2133770 12939 SH SOLE 0 0 0 RESMED INC COM 761152107 BBG000L4NCN0 1602022 9313 SH SOLE 0 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 999422 17815 SH SOLE 0 0 0 ROBERT HALF INC. COM 770323103 BBG000BS5GM0 587745 6685 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCHL8 2247565 7239 SH SOLE 0 0 0 ROLLINS INC COM 775711104 BBG000BSBD13 772915 17699 SH SOLE 0 0 0 R1 RCM INC COM 77634L105 BBG018CZPPX1 175229 16578 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F22737 3721330 6826 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 BBG000BSC9R3 2964729 21423 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5937 672900 5563 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 BBG000BRVRS3 430324 3740 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1RM6 9065097 20578 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 1733464 6833 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 BBG000BSQWM2 535091 8420 SH SOLE 0 0 0 SLM CORP COM 78442P106 BBG000BBD2K1 364217 19049 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTF76 207022221 435552 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG000Q8RP26 6542352 184760 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58M38 2435642 57744 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTHFG2 278037 19484 SH SOLE 0 0 0 SAIA INC COM 78709Y105 BBG000P5N228 985119 2248 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 BBG000BN2GH0 16209687 61601 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 BBG000BNMVX7 622942 8228 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 4707955 90468 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 6480272 94190 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWKX4 40120510 527000 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05R9 552727 4446 SH SOLE 0 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MP43 623954 7599 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5V54 217961 3419 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7HX4 1519920 24000 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZHF3 510332 5130 SH SOLE 0 0 0 SEMPRA COM 816851109 BBG000C2ZGQ9 2973283 39787 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 BBG000BTHJB1 853435 12468 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 BBG002VH3DV7 9197793 13019 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXT78 4642008 14883 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 BBG00N9SJXR6 593023 3112 SH SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 BBG000BB9N93 356864 2698 SH SOLE 0 0 0 SILGAN HLDGS INC COM 827048109 BBG000BPDFV9 309058 6830 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2FK7 2939525 20608 SH SOLE 0 0 0 SIMPSON MFG INC COM 829073105 BBG000JLCF05 715500 3614 SH SOLE 0 0 0 SKECHERS U S A INC CL A 830566105 BBG000C4HLV8 702821 11274 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 1131620 10066 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 BBG000BC1MP3 638745 7748 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1984 837394 6626 SH SOLE 0 0 0 SNAP ON INC COM 833034101 BBG000BT7MD3 957793 3316 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HJF3 457911 8196 SH SOLE 0 0 0 SOTERA HEALTH CO COM 83601L102 BBG00Y6GCJX2 139484 8278 SH SOLE 0 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNQ0V3 543605 6437 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 BBG000BT9GG1 4839893 69023 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJK47 1087852 37668 SH SOLE 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWPVRT0 315800 4985 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR6N5 608855 92955 SH SOLE 0 0 0 SPIRE INC COM 84857L101 BBG000BN6LL0 271491 4355 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X56 518600 11870 SH SOLE 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG004K1BZ88 410811 8539 SH SOLE 0 0 0 STAG INDL INC COM 85254J102 BBG000BGLH82 601581 15323 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQTG4 947450 9658 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 BBG000CTRNT1 6947668 72364 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J3Q7 526908 25067 SH SOLE 0 0 0 STATE STR CORP COM 857477103 BBG000BKFCH1 1513723 19542 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HH03N1 1137657 9633 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 BBG000H3GF85 383396 7736 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS727 595174 8607 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7RP0 6416230 21426 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 BBG009HT4X01 359131 18295 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MZ0P74 1127944 3968 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 BBG000BQVCX2 381826 3347 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 BBG000BSG1H7 4953434 9620 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLP217 462342 12280 SH SOLE 0 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9LT2 462615 4299 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3W5 1000845 26207 SH SOLE 0 0 0 SYSCO CORP COM 871829107 BBG000BTVL39 2331677 31884 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 BBG000BV8G95 6797285 72458 SH SOLE 0 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9VGHR1 405942 4976 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 BBG000NDV3W9 5166795 32226 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS26J9 1606442 9981 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 BBG000BY2CY6 532788 14474 SH SOLE 0 0 0 TARGET CORP COM 87612E106 BBG000H8TYR8 4160800 29215 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW86 1220871 14054 SH SOLE 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHT1 483724 9067 SH SOLE 0 0 0 TEGNA INC COM 87901J105 BBG000BK5H18 254317 16622 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMTC82 1357614 3042 SH SOLE 0 0 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV5DX8 753256 3021 SH SOLE 0 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGX45 738097 14481 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPJ107 642345 8500 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 BBG000R0L737 359088 8253 SH SOLE 0 0 0 TERADYNE INC COM 880770102 BBG000BV4P35 1048737 9664 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 BBG000C7C8F3 322236 5608 SH SOLE 0 0 0 TESLA INC COM 88160R101 BBG000N9P426 43525248 175166 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 BBG000BYZCW2 752687 4509 SH SOLE 0 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN6BR4 256258 3965 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVVPD4 9794120 57457 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJXW2 690966 5653 SH SOLE 0 0 0 TEXTRON INC COM 883203101 BBG000BVVSX6 995921 12384 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDPD4 12992147 24477 SH SOLE 0 0 0 THOR INDS INC COM 885160101 BBG000BV6SQ2 533899 4515 SH SOLE 0 0 0 3M CO COM 88579Y101 BBG000BP5522 3814940 34897 SH SOLE 0 0 0 TIMKEN CO COM 887389104 BBG000BV9856 435615 5435 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHF42 932305 9070 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2J3 1006759 2690 SH SOLE 0 0 0 TORO CO COM 891092108 BBG000BVQTN1 835113 8700 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLY8F9 1465644 6816 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8DFM6 3554762 3514 SH SOLE 0 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2N55 238879 6111 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ82Q4 2759248 14485 SH SOLE 0 0 0 TREX CO INC COM 89531P105 BBG000BTGM43 752975 9095 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 BBG000BNQ4W4 833484 15667 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYNN9 3115347 84381 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVX1N4 1124325 2689 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCFD9 967823 18006 SH SOLE 0 0 0 UDR INC COM 902653104 BBG000C412D7 731148 19095 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 BBG000BVYRN6 433993 17642 SH SOLE 0 0 0 UMB FINL CORP COM 902788108 BBG000DD95N0 308968 3698 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL13Y5 657756 5239 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 BBG000FFFQT4 4266759 98585 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 8024418 130330 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VY3 1528769 3120 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 BBG000BXM875 139612 15883 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 BBG00CGP0928 136297 16323 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 BBG000BW3413 9489037 38633 SH SOLE 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXMC0 425366 11328 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M684B2 854948 20721 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 7192015 45742 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMGQ6 2496671 4354 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D95 866786 19088 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3W91 913890 18785 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV5663 874063 3975 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 30833242 58566 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRZK1 705558 3689 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB9T62 584455 3834 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 BBG000BW2T82 699644 15472 SH SOLE 0 0 0 V F CORP COM 918204108 BBG000BWCLX0 391867 20844 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMYM7 696980 3265 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGKP3 2802930 21561 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 BBG000D4Z4M5 390841 35989 SH SOLE 0 0 0 VALMONT INDS INC COM 920253101 BBG000BWBBX3 415648 1780 SH SOLE 0 0 0 VALVOLINE INC COM 92047W101 BBG00B2RXBY5 437582 11644 SH SOLE 0 0 0 VENTAS INC COM 92276F100 BBG000FRVM00 1266036 25402 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNY8 30701798 70288 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 BBG01J3HMZ77 1134283 13789 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 BBG000BGKTY8 1163880 5651 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 10037964 266259 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 2204200 9228 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1SD31 6642072 16324 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C49H91 450681 30472 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQP16 822365 75934 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 BBG00HZQTQG0 2088778 65520 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 BBG000PSL0X0 26283374 100954 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKCJ7 255328 10652 SH SOLE 0 0 0 VISTEON CORP COM NEW 92839U206 BBG0016T3HB4 298261 2388 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6W4 1092581 28364 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJW8 449357 13006 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHH82 380132 13456 SH SOLE 0 0 0 VOYA FINANCIAL INC COM 929089100 BBG003MCYRP8 643215 8816 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 BBG000BWH016 1902344 8380 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 BBG000BCQPL3 1196004 18454 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP918 1674057 19889 SH SOLE 0 0 0 WABTEC COM 929740108 BBG000BDDBD5 1430417 11272 SH SOLE 0 0 0 WALMART INC COM 931142103 BBG000BWXCP6 14241628 90337 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 1183619 45332 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG016HRQK22 1599118 140520 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 4153866 23193 SH SOLE 0 0 0 WATERS CORP COM 941848103 BBG000FQRY65 1223419 3716 SH SOLE 0 0 0 WATSCO INC COM 942622200 BBG000DJN962 1260130 2941 SH SOLE 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z7X7 483140 2319 SH SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 BBG000BWMZ04 736934 14518 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQHB8 11320797 230004 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY3S8 3154778 34987 SH SOLE 0 0 0 WENDYS CO COM 95058W100 BBG000D54L11 274649 14099 SH SOLE 0 0 0 WERNER ENTERPRISES INC COM 950755108 BBG000BWQ0P0 223248 5269 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 BBG000D0FQ55 650833 3743 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX26F2 1654260 4698 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG000BWNQ67 1075418 20535 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 BBG000BB55B3 366528 30749 SH SOLE 0 0 0 WESTLAKE CORPORATION COM 960413102 BBG000PXZGY8 378312 2703 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 BBG009CGQPV3 671129 16164 SH SOLE 0 0 0 WEX INC COM 96208T104 BBG000BVZRD6 707773 3638 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3GC2 1606061 46191 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 BBG000BWSW50 421933 3465 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVH31 2681980 77002 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 1097481 5439 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 BBG008N299H5 651457 2539 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD4TH6 480816 5184 SH SOLE 0 0 0 WOLFSPEED INC COM 977852102 BBG000BG16Y9 458682 10542 SH SOLE 0 0 0 WOODWARD INC COM 980745103 BBG000BD5D31 696577 5117 SH SOLE 0 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00JNGJ514 562950 7001 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 BBG000LD9X14 547571 6010 SH SOLE 0 0 0 XPO INC COM 983793100 BBG000L5CM84 851550 9722 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCV381 2158554 34866 SH SOLE 0 0 0 XYLEM INC COM 98419M100 BBG00256TDP9 1737128 15190 SH SOLE 0 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC8J0 375198 7246 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 BBG000BH3J68 2316079 17726 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC8YY9 880943 3223 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPMZ8 1608266 13215 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 410053 9347 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 BBG003932MF0 5730638 29035 SH SOLE 0 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ455 462232 24999 SH SOLE 0 0 0 ADIENT PLC ORD SHS G0084W101 BBG00BL29G48 284772 7832 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 694641 5483 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRTX7 882426 91538 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 BBG00SSQW978 3687223 12670 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXQ125 1748984 23549 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 630925 18573 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 13948322 39749 SH SOLE 0 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNRB7 488835 9730 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3QG7 6086485 25274 SH SOLE 0 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7L3 472603 8961 SH SOLE 0 0 0 EVEREST GROUP LTD COM G3223R108 BBG000C1XXY7 990024 2800 SH SOLE 0 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBH93 486947 14029 SH SOLE 0 0 0 HELEN OF TROY LTD COM G4388N106 BBG000BL2G48 246573 2041 SH SOLE 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM34 335389 11124 SH SOLE 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJL1 597154 6104 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 BBG000BY30F2 507816 28465 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9DVF3 657681 5347 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWMZ6 2479615 43019 SH SOLE 0 0 0 LINDE PLC SHS G54950103 BBG01FNDGNN8 12612904 30710 SH SOLE 0 0 0 LIVANOVA PLC SHS G5509L101 BBG009LGHGN2 230916 4463 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 6940597 84251 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 BBG001QD41R4 1599349 17826 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001WVB2M2 538154 26854 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT79D4 823774 13941 SH SOLE 0 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFW132 869260 4435 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JHNN7 1047661 12272 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 BBG000C223L9 755093 10385 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW70 479882 12773 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 BBG00MS1B700 1378679 6271 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6966 3524843 14452 SH SOLE 0 0 0 VALARIS LTD CL A G9460G101 BBG010LLL1P5 360472 5257 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3XL1 1583719 6566 SH SOLE 0 0 0 PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 365822 11368 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 BBG000BR16M8 5839614 25839 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 BBG000C4LQ60 1238611 9636 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM768 2765321 19682 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFWH2 1538489 16181 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BNDGF0 3752512 16338 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5B39 1921502 14839 SH SOLE 0 0 0