0001085146-23-003101.txt : 20230807 0001085146-23-003101.hdr.sgml : 20230807 20230804174811 ACCESSION NUMBER: 0001085146-23-003101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW YORK LIFE INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001133639 IRS NUMBER: 522206685 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06325 FILM NUMBER: 231145154 BUSINESS ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 2125767000 MAIL ADDRESS: STREET 1: 51 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001133639 XXXXXXXX 06-30-2023 06-30-2023 false NEW YORK LIFE INVESTMENT MANAGEMENT LLC

51 MADISON AVE New York NY 10010

13F COMBINATION REPORT 028-06325 0000052388 028-01091 AMERICAN CENTURY INVESTMENT MANAGEMENT INC 0001318579 028-17543 Newton Investment Management (North America) Ltd 0001537014 028-16845 Candriam S.C.A. 0001033984 028-06044 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0001329375 028-12384 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0001114667 028-05775 Brown Advisory LLC 0001305841 028-10968 Epoch Investment Partners, Inc. 0001385495 028-12282 FIAM LLC 0000812295 028-01343 JANUS HENDERSON INVESTORS US LLC 0000061227 028-00046 MACKAY SHIELDS LLC 0001606720 028-16259 NYL Investors LLC 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0001006378 028-03381 SEGALL BRYANT & HAMILL, LLC 0001633863 028-16899 Wellington Management Co LLP 0000900973 028-03676 Winslow Capital Management, LLC N Kevin Bopp 201-685-6187 /s/ Kevin Bopp New York NY 08-03-2023 2 1839 9613997858 1 0001415996 028-13712 000144790 801-68220 IndexIQ Advisors LLC 2 0001483922 028-13710 INDEXIQ 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BBG001T5R852 451982 15384 SH SOLE 1 15384 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 365052 7674 SH SOLE 1 7674 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 405164 87132 SH SOLE 1 87132 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 412856 36375 SH SOLE 1 36375 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 427540 24857 SH SOLE 1 24857 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 374497 38020 SH SOLE 1 38020 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 442391 9343 SH SOLE 1 9343 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 526531 73333 SH SOLE 1 73333 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 418986 6177 SH SOLE 1 6177 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4867874 76120 SH SOLE 1 76120 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 16821792 263046 SH SOLE 263046 0 0 BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 528603 18399 SH SOLE 1 18399 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 329934 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ENERGY CORP COM 125896100 BBG001S5PYJ3 285643 4862 SH SOLE 1 4862 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 439623 18573 SH SOLE 1 18573 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 455865 25726 SH SOLE 1 25726 0 0 COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 430904 11445 SH SOLE 1 11445 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3955009 65676 SH SOLE 1 65676 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 29347013 487330 SH SOLE 487330 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 489735 770 SH SOLE 1 770 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 253145 3929 SH SOLE 1 3929 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4147956 63541 SH SOLE 63541 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3914254 59961 SH SOLE 1 59961 0 0 COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 257285 60254 SH SOLE 1 60254 0 0 COHU INC COM 192576106 BBG001S87LQ7 446147 10735 SH SOLE 1 10735 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 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CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 562657 6477 SH SOLE 1 6477 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 492920 2966 SH SOLE 1 2966 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 8680428 254558 SH SOLE 254558 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 4248928 124602 SH SOLE 1 124602 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 355236 8333 SH SOLE 1 8333 0 0 CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 433488 40287 SH SOLE 1 40287 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 789660 3221 SH SOLE 1 3221 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 4345216 17724 SH SOLE 17724 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 409098 60697 SH SOLE 1 60697 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11096886 160522 SH SOLE 160522 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5252152 75975 SH SOLE 1 75975 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 4729117 38862 SH SOLE 38862 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 642280 5278 SH SOLE 1 5278 0 0 DANAHER CORPORATION 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BBG002PHSZN7 2978588 22675 SH SOLE 22675 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 503240 3831 SH SOLE 1 3831 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 406051 50693 SH SOLE 1 50693 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2048521 17990 SH SOLE 1 17990 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4153864 36479 SH SOLE 36479 0 0 DILLARDS INC CL A 254067101 BBG001S5VNW5 436889 1339 SH SOLE 1 1339 0 0 DIODES INC COM 254543101 BBG001SCJ937 410933 4443 SH SOLE 1 4443 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 931645 7973 SH SOLE 1 7973 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3715479 31797 SH SOLE 31797 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5060480 56681 SH SOLE 1 56681 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 20426907 228796 SH SOLE 228796 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 1834448 218647 SH SOLE 1 218647 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 708976 13877 SH SOLE 1 13877 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 246103 2941 SH SOLE 1 2941 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2812236 16564 SH SOLE 1 16564 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4657914 27435 SH SOLE 27435 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3736884 26041 SH SOLE 26041 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3604433 25118 SH SOLE 1 25118 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 712268 13753 SH SOLE 1 13753 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 5420756 104668 SH SOLE 104668 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1490844 4424 SH SOLE 4424 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 966150 2867 SH SOLE 1 2867 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 380311 6084 SH SOLE 1 6084 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 376650 4778 SH SOLE 1 4778 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 386169 12924 SH SOLE 1 12924 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 420152 33425 SH SOLE 1 33425 0 0 DOVER CORP COM 260003108 BBG001S5QL46 2584466 17504 SH SOLE 17504 0 0 DOVER CORP COM 260003108 BBG001S5QL46 775605 5253 SH SOLE 1 5253 0 0 DOW INC COM 260557103 BBG00BN96931 4716866 88563 SH SOLE 88563 0 0 DOW INC COM 260557103 BBG00BN96931 3334236 62603 SH SOLE 1 62603 0 0 DRIL-QUIP INC COM 262037104 BBG001SB9LK4 334553 14377 SH SOLE 1 14377 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2839286 25807 SH SOLE 25807 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 359765 3270 SH SOLE 1 3270 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 336182 25920 SH SOLE 1 25920 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 328213 7533 SH SOLE 1 7533 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1150108 12816 SH SOLE 1 12816 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8659282 96493 SH SOLE 96493 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 413097 2890 SH SOLE 1 2890 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4105871 57473 SH SOLE 57473 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1105105 15469 SH SOLE 1 15469 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 761974 28517 SH SOLE 28517 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 84275 3154 SH SOLE 1 3154 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 607243 11798 SH SOLE 1 11798 0 0 DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 402480 35776 SH SOLE 1 35776 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 435146 9058 SH SOLE 1 9058 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 372486 7056 SH SOLE 1 7056 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 340777 1963 SH SOLE 1 1963 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 188286 2249 SH SOLE 1 2249 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1249019 14919 SH SOLE 14919 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 10036499 49908 SH SOLE 49908 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5828280 28982 SH SOLE 1 28982 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 965036 21594 SH SOLE 1 21594 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 2992174 66954 SH SOLE 66954 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 390722 22533 SH SOLE 1 22533 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 5790190 31015 SH SOLE 31015 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 2041268 10934 SH SOLE 1 10934 0 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 427424 37297 SH SOLE 1 37297 0 0 EDGIO INC COM 53261M104 BBG001SQXJL8 351129 520963 SH SOLE 1 520963 0 0 EDISON INTL COM 281020107 BBG001S7MY75 913059 13147 SH SOLE 1 13147 0 0 EDISON INTL COM 281020107 BBG001S7MY75 3330336 47953 SH SOLE 47953 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 7160024 75904 SH SOLE 75904 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1874903 19876 SH SOLE 1 19876 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 243400 3796 SH SOLE 1 3796 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4158312 32061 SH SOLE 1 32061 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4231981 32629 SH SOLE 32629 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6049897 13617 SH SOLE 1 13617 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 13187416 29682 SH SOLE 29682 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 407022 24758 SH SOLE 1 24758 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 430353 2329 SH SOLE 1 2329 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 292390 39781 SH SOLE 1 39781 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1618614 17907 SH SOLE 1 17907 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 6469122 71569 SH SOLE 71569 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 369835 9886 SH SOLE 1 9886 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 377551 5576 SH SOLE 1 5576 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 411649 2214 SH SOLE 1 2214 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 525760 192586 SH SOLE 1 192586 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 514819 4744 SH SOLE 1 4744 0 0 ENFUSION INC CL A 292812104 BBG012MBFR72 440396 39251 SH SOLE 1 39251 0 0 ENNIS INC COM 293389102 BBG001S5QQS9 398735 19565 SH SOLE 1 19565 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 492741 9276 SH SOLE 1 9276 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2873789 17159 SH SOLE 17159 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 877930 5242 SH SOLE 1 5242 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 434014 1777 SH SOLE 1 1777 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 862180 7780 SH SOLE 1 7780 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2577871 26475 SH SOLE 26475 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 345469 3548 SH SOLE 1 3548 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 361753 9252 SH SOLE 1 9252 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1360920 11892 SH SOLE 1 11892 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 8380441 73230 SH SOLE 73230 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1629662 7251 SH SOLE 7251 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 393537 1751 SH SOLE 1 1751 0 0 EPLUS INC COM 294268107 BBG001S99YL0 473145 8404 SH SOLE 1 8404 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 506236 10817 SH SOLE 1 10817 0 0 EQRX INC COM 26886C107 BBG00ZVC9NK9 395138 212440 SH SOLE 1 212440 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1862408 45281 SH SOLE 45281 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 253895 6173 SH SOLE 1 6173 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 3613267 15356 SH SOLE 15356 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 906846 3854 SH SOLE 1 3854 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 9179937 11710 SH SOLE 11710 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 2256179 2878 SH SOLE 1 2878 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 589263 21696 SH SOLE 1 21696 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 385255 16912 SH SOLE 1 16912 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 403174 19900 SH SOLE 1 19900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 899737 13451 SH SOLE 1 13451 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1203095 18237 SH SOLE 1 18237 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 2816787 42698 SH SOLE 42698 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 447163 4315 SH SOLE 1 4315 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 606353 15193 SH SOLE 1 15193 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 759132 3240 SH SOLE 1 3240 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 1883069 8037 SH SOLE 8037 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 424455 15009 SH SOLE 1 15009 0 0 ETSY INC COM 29786A106 BBG001T53625 413151 4883 SH SOLE 1 4883 0 0 ETSY INC COM 29786A106 BBG001T53625 1306801 15445 SH SOLE 15445 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 319760 11887 SH SOLE 1 11887 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 441463 3572 SH SOLE 1 3572 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 437581 1280 SH SOLE 1 1280 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1834763 5367 SH SOLE 5367 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1679809 28754 SH SOLE 28754 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 214752 3676 SH SOLE 1 3676 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3097715 43679 SH SOLE 43679 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 754447 10638 SH SOLE 1 10638 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 449731 12211 SH SOLE 1 12211 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 384840 12701 SH SOLE 1 12701 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 926699 9869 SH SOLE 1 9869 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 373046 19521 SH SOLE 1 19521 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1532965 37628 SH SOLE 1 37628 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 5071763 124491 SH SOLE 124491 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1953158 17855 SH SOLE 17855 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 386147 3530 SH SOLE 1 3530 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 598382 4940 SH SOLE 1 4940 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2317338 19131 SH SOLE 19131 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 637376 4282 SH SOLE 1 4282 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2517054 16910 SH SOLE 16910 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 17740544 165413 SH SOLE 1 165413 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 54292310 506222 SH SOLE 506222 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 406452 35529 SH SOLE 1 35529 0 0 F5 INC COM 315616102 BBG001SCP8D1 1107042 7569 SH SOLE 7569 0 0 F5 INC COM 315616102 BBG001SCP8D1 652612 4462 SH SOLE 1 4462 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 253211 632 SH SOLE 1 632 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1922319 4798 SH SOLE 4798 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 629565 778 SH SOLE 1 778 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2532018 3129 SH SOLE 3129 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 403336 32606 SH SOLE 1 32606 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 271690 16771 SH SOLE 1 16771 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 4219260 71525 SH SOLE 71525 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 563885 9559 SH SOLE 1 9559 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 887962 9176 SH SOLE 9176 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 487914 5042 SH SOLE 1 5042 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 368430 10277 SH SOLE 1 10277 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1802977 7273 SH SOLE 1 7273 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 7177697 28954 SH SOLE 28954 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4057537 74178 SH SOLE 74178 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1014357 18544 SH SOLE 1 18544 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 546452 20849 SH SOLE 1 20849 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2233931 85232 SH SOLE 85232 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 454934 29522 SH SOLE 1 29522 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 284074 4982 SH SOLE 1 4982 0 0 FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 412303 15956 SH SOLE 1 15956 0 0 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 407266 20262 SH SOLE 1 20262 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 419423 33156 SH SOLE 1 33156 0 0 FIRST FINL CORP IND COM 320218100 BBG001S6TD85 357040 10996 SH SOLE 1 10996 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 220045 55427 SH SOLE 1 55427 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 655842 12459 SH SOLE 1 12459 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 488151 2568 SH SOLE 1 2568 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2364530 12439 SH SOLE 12439 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1059761 6502 SH SOLE 1 6502 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 460284 2824 SH SOLE 2824 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 403186 4320 SH SOLE 1 4320 0 0 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INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 BBG01462TFL1 6045494 281500 SH SOLE 281500 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 BBG011KPTPQ3 235078643 11296264 SH SOLE 11296264 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY MULTI 45409F744 BBG018XV13T7 23656050 990000 SH SOLE 990000 0 0 INDEXIQ ACTIVE ETF TR IQ WINSLOW FOCUS 45409F751 BBG018CPJHS4 6480520 200000 SH SOLE 200000 0 0 INDEXIQ ACTIVE ETF TR IQ WINSLOW LR CP 45409F769 BBG018CD2W33 20408167 637329 SH SOLE 637329 0 0 INDEXIQ ACTIVE ETF TR MACKAY ESG HIGH 45409F736 BBG01B5GGC45 83403328 3223317 SH SOLE 3223317 0 0 INDEXIQ ETF TR CANDRIAM ESG US 45409B248 BBG01B5GNTH6 83448230 2944757 SH SOLE 2944757 0 0 INDEXIQ ETF TR CANDRIAM ESG US 45409B461 BBG00R3NSCW4 320972313 8274423 SH SOLE 8274423 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 115843988 4834891 SH SOLE 4834891 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 BBG00MS6Z311 168624288 5387237 SH SOLE 5387237 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 BBG00JGG9HN3 268902094 8109989 SH SOLE 8109989 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 BBG00GP23NY1 162022108 4995317 SH SOLE 4995317 0 0 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 BBG00R3NSB38 169591252 6240364 SH SOLE 6240364 0 0 INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 BBG0155KHXV2 4751786 190000 SH SOLE 190000 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 22763239 729591 SH SOLE 1 729591 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 BBG001S6VS16 9373510 300433 SH SOLE 300433 0 0 INDEXIQ ETF TR IQ US LARGE CAP 45409B263 BBG0155LMHK1 4886553 190000 SH SOLE 190000 0 0 INDEXIQ ETF TR IQ US MID CAP R& 45409B271 BBG0155MK9Q3 4258223 190000 SH SOLE 190000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 443012 134246 SH SOLE 1 134246 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3310484 50650 SH SOLE 50650 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 852098 13037 SH SOLE 1 13037 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 335118 5762 SH SOLE 1 5762 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 383992 4646 SH SOLE 1 4646 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 447321 4222 SH SOLE 1 4222 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 402262 4005 SH SOLE 1 4005 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 466351 36634 SH SOLE 1 36634 0 0 INOGEN INC COM 45780L104 BBG0021PH465 381427 33024 SH SOLE 1 33024 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 421898 2883 SH SOLE 1 2883 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 403393 3391 SH SOLE 1 3391 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 465858 1435 SH SOLE 1 1435 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 461012 14814 SH SOLE 1 14814 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2516343 8727 SH SOLE 8727 0 0 INSULET CORP COM 45784P101 BBG001SRF439 353505 1226 SH SOLE 1 1226 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 470785 5313 SH SOLE 1 5313 0 0 INTEL CORP COM 458140100 BBG001S5SF65 17464007 522249 SH SOLE 522249 0 0 INTEL CORP COM 458140100 BBG001S5SF65 7869134 235321 SH SOLE 1 235321 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 391761 2897 SH SOLE 1 2897 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7926908 70100 SH SOLE 70100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1957189 17308 SH SOLE 1 17308 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 545797 5653 SH SOLE 1 5653 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 425425 9625 SH SOLE 1 9625 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4952442 37011 SH SOLE 1 37011 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 15213662 113696 SH SOLE 113696 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 741858 9321 SH SOLE 1 9321 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2541866 31937 SH SOLE 31937 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 380575 11964 SH SOLE 1 11964 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1382272 43454 SH SOLE 43454 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 378117 9888 SH SOLE 1 9888 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1037185 26884 SH SOLE 1 26884 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1864764 48335 SH SOLE 48335 0 0 INTUIT COM 461202103 BBG001S6TWR2 16094840 35127 SH SOLE 35127 0 0 INTUIT COM 461202103 BBG001S6TWR2 4032530 8801 SH SOLE 1 8801 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3730223 10909 SH SOLE 1 10909 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15002276 43874 SH SOLE 43874 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 252169 18535 SH SOLE 1 18535 0 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 314546 13665 SH SOLE 13665 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3091446 49219 SH SOLE 49219 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 40045094 1903284 SH SOLE 1903284 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 74340506 3533294 SH SOLE 1 3533294 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 1387167 131860 SH SOLE 131860 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 3351293 318564 SH SOLE 1 318564 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 9312396 62232 SH SOLE 62232 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 106744 6350 SH SOLE 1 6350 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 964339 57367 SH SOLE 57367 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2503082 72764 SH SOLE 72764 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1016933 29562 SH SOLE 1 29562 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 474862 67452 SH SOLE 1 67452 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5221857 23232 SH SOLE 23232 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1267028 5637 SH SOLE 1 5637 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 500029 10474 SH SOLE 1 10474 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1351009 23777 SH SOLE 1 23777 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2074669 36513 SH SOLE 36513 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1380 28 SH SOLE 1 28 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6400404 129852 SH SOLE 129852 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 9238884 149255 SH SOLE 149255 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 7179099 173199 SH SOLE 173199 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4922693 47821 SH SOLE 47821 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 6471549 183330 SH SOLE 183330 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 8740853 114469 SH SOLE 114469 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 20650111 270431 SH SOLE 1 270431 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 304088 4505 SH SOLE 1 4505 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 36839409 545769 SH SOLE 545769 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11147154 42631 SH SOLE 42631 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 16490480 165484 SH SOLE 165484 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 389034 3904 SH SOLE 1 3904 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19320932 197253 SH SOLE 197253 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 240650 4681 SH SOLE 1 4681 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 104414 2031 SH SOLE 2031 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 2186994 51362 SH SOLE 51362 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 479767 10884 SH SOLE 10884 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1290569 17696 SH SOLE 17696 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 421270 17619 SH SOLE 17619 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 438721 12974 SH SOLE 12974 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 118217535 2326201 SH SOLE 1 2326201 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 49415894 972371 SH SOLE 972371 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 37319772 362680 SH SOLE 362680 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 427413 4455 SH SOLE 1 4455 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 8367108 191467 SH SOLE 1 191467 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3560501 81476 SH SOLE 81476 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 20566827 130310 SH SOLE 130310 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 9710848 193868 SH SOLE 193868 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 8259328 317911 SH SOLE 317911 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 19869192 764788 SH SOLE 1 764788 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 385889 4140 SH SOLE 1 4140 0 0 IVERIC BIO INC COM 46583P102 BBG001TG36J3 10797728 274472 SH SOLE 1 274472 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 32254955 582956 SH SOLE 1 582956 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 13489122 243794 SH SOLE 243794 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 13450584 278077 SH SOLE 278077 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 32076856 663156 SH SOLE 1 663156 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1887379 15875 SH SOLE 15875 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 253592 2133 SH SOLE 1 2133 0 0 JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 364433 19958 SH SOLE 1 19958 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 414253 21222 SH SOLE 1 21222 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 451003 3638 SH SOLE 1 3638 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 411585 27366 SH SOLE 1 27366 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 307718 9277 SH SOLE 1 9277 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 53857891 325386 SH SOLE 325386 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8142922 49196 SH SOLE 1 49196 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5853635 85906 SH SOLE 85906 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1456901 21381 SH SOLE 1 21381 0 0 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 401944 6541 SH SOLE 1 6541 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 363481 2333 SH SOLE 1 2333 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 53216205 365898 SH SOLE 365898 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7193317 49459 SH SOLE 1 49459 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 737101 23527 SH SOLE 1 23527 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1261534 40266 SH SOLE 40266 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 437093 1968 SH SOLE 1 1968 0 0 KAMAN CORP COM 483548103 BBG001S5SJM9 438646 18029 SH SOLE 1 18029 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 342189 1578 SH SOLE 1 1578 0 0 KB HOME COM 48666K109 BBG001S5SJV9 530855 10266 SH SOLE 1 10266 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 357823 50755 SH SOLE 1 50755 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 2169741 32192 SH SOLE 32192 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 1025693 15218 SH SOLE 1 15218 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 363880 7540 SH SOLE 1 7540 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3253081 104032 SH SOLE 1 104032 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3297703 105459 SH SOLE 105459 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1080710 116960 SH SOLE 116960 0 0 KEYCORP COM 493267108 BBG001S5SKV6 272589 29501 SH SOLE 1 29501 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3734805 22304 SH SOLE 22304 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 994988 5942 SH SOLE 1 5942 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 408355 6517 SH SOLE 1 6517 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 472501 17101 SH SOLE 1 17101 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5832069 42243 SH SOLE 42243 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1517832 10994 SH SOLE 1 10994 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 922285 46769 SH SOLE 1 46769 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1530588 77616 SH SOLE 77616 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3351701 194640 SH SOLE 1 194640 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4252410 246946 SH SOLE 246946 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 609280 10880 SH SOLE 1 10880 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 8332159 17179 SH SOLE 17179 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2127298 4386 SH SOLE 1 4386 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 441924 7954 SH SOLE 1 7954 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 437829 24243 SH SOLE 1 24243 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 358566 8517 SH SOLE 1 8517 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 402141 11793 SH SOLE 1 11793 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 395032 7974 SH SOLE 1 7974 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3545740 99880 SH SOLE 99880 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4030244 113528 SH SOLE 1 113528 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 438431 30574 SH SOLE 1 30574 0 0 KROGER CO COM 501044101 BBG001S5SN40 3843190 81770 SH SOLE 81770 0 0 KROGER CO COM 501044101 BBG001S5SN40 1002792 21336 SH SOLE 1 21336 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 604375 5148 SH SOLE 1 5148 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3321434 16966 SH SOLE 1 16966 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4643860 23721 SH SOLE 23721 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 405886 14172 SH SOLE 1 14172 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 674276 2794 SH SOLE 1 2794 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2678039 11097 SH SOLE 11097 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10813548 16821 SH SOLE 16821 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2751441 4280 SH SOLE 1 4280 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1111681 9671 SH SOLE 1 9671 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2097148 18244 SH SOLE 18244 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 344262 1788 SH SOLE 1 1788 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 334660 5770 SH SOLE 1 5770 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2387338 41161 SH SOLE 41161 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 716490 7458 SH SOLE 1 7458 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5701501 29033 SH SOLE 29033 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3486923 17756 SH SOLE 1 17756 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 398304 12447 SH SOLE 1 12447 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 473976 3751 SH SOLE 1 3751 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 421750 2938 SH SOLE 1 2938 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 212883 2406 SH SOLE 1 2406 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1520175 17181 SH SOLE 17181 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 538081 4294 SH SOLE 1 4294 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 3980222 31763 SH SOLE 31763 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 387720 26869 SH SOLE 1 26869 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 430095 49895 SH SOLE 1 49895 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 20126554 151373 SH SOLE 1 151373 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 403904 5602 SH SOLE 1 5602 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 12565381 26793 SH SOLE 1 26793 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 46265815 98652 SH SOLE 98652 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 558548 2812 SH SOLE 1 2812 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 54895 2131 SH SOLE 1 2131 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 497271 19304 SH SOLE 19304 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5788986 15191 SH SOLE 1 15191 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 23360966 61302 SH SOLE 61302 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 324127 2716 SH SOLE 1 2716 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 407812 1341 SH SOLE 1 1341 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 355690 1221 SH SOLE 1 1221 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 236977 2601 SH SOLE 1 2601 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1641893 18021 SH SOLE 18021 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 444955 16912 SH SOLE 1 16912 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 536728 18793 SH SOLE 1 18793 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1208986 20748 SH SOLE 1 20748 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1852578 31793 SH SOLE 31793 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4415965 9592 SH SOLE 1 9592 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12992844 28222 SH SOLE 28222 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 319405 5379 SH SOLE 1 5379 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1406356 23684 SH SOLE 23684 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 16852793 74669 SH SOLE 74669 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7228720 32028 SH SOLE 1 32028 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 115235 16725 SH SOLE 1 16725 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 715365 1890 SH SOLE 1 1890 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 126292 12953 SH SOLE 1 12953 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 555333 174633 SH SOLE 1 174633 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 112539 11735 SH SOLE 1 11735 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 742262 8083 SH SOLE 1 8083 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2917164 31767 SH SOLE 31767 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2570371 20769 SH SOLE 20769 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 631300 5101 SH SOLE 1 5101 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 495902 10603 SH SOLE 1 10603 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 217317 13540 SH SOLE 1 13540 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 374235 11448 SH SOLE 1 11448 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 235004 6990 SH SOLE 1 6990 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 18859528 302624 SH SOLE 1 302624 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 428277 7301 SH SOLE 1 7301 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 612232 3063 SH SOLE 1 3063 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 598755 7541 SH SOLE 1 7541 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 299283 13001 SH SOLE 1 13001 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1780114 77329 SH SOLE 77329 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1798089 15421 SH SOLE 1 15421 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6194258 53124 SH SOLE 53124 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 365653 29417 SH SOLE 1 29417 0 0 MARINEMAX INC COM 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COM 595017104 BBG001S787B5 890256 9937 SH SOLE 1 9937 0 0 MICROCHIP TECHNOLOGY INC. 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COM NEW 620076307 BBG001S5T9L1 6158880 21000 SH SOLE 21000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4274263 14574 SH SOLE 1 14574 0 0 MOVADO GROUP INC COM 624580106 BBG001S8FWS2 398372 14848 SH SOLE 1 14848 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 509388 10059 SH SOLE 1 10059 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 319217 1835 SH SOLE 1 1835 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 467444 4906 SH SOLE 1 4906 0 0 MSCI INC COM 55354G100 BBG001SV8B05 4704163 10024 SH SOLE 10024 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1135213 2419 SH SOLE 1 2419 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 533368 6111 SH SOLE 1 6111 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 479840 29565 SH SOLE 1 29565 0 0 MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 820381 388806 SH SOLE 1 388806 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 451542 3264 SH SOLE 1 3264 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 449909 31222 SH SOLE 1 31222 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2979834 59776 SH SOLE 1 59776 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 2113640 42400 SH SOLE 42400 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 438737 7097 SH SOLE 1 7097 0 0 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 26495610 461596 SH SOLE 1 461596 0 0 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 418484 5717 SH SOLE 1 5717 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 701050 1687 SH SOLE 1 1687 0 0 NEOGAMES S A SHS L6673X107 BBG00Y04SF39 1010948 38704 SH SOLE 1 38704 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 2046221 26783 SH SOLE 26783 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 580411 7597 SH SOLE 1 7597 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3382523 7679 SH SOLE 1 7679 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 24518114 55661 SH SOLE 55661 0 0 NETGEAR INC COM 64111Q104 BBG001SG03X8 315272 22265 SH SOLE 1 22265 0 0 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 445680 14400 SH SOLE 1 14400 0 0 NEUROCRINE 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68404L201 BBG001S6X756 292735 9010 SH SOLE 1 9010 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 22946618 192683 SH SOLE 192683 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 6788964 57007 SH SOLE 1 57007 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4024679 4213 SH SOLE 1 4213 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7282252 7623 SH SOLE 7623 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 369773 17769 SH SOLE 1 17769 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 664526 31933 SH SOLE 31933 0 0 ORION S.A. COM L72967109 BBG006MC4LQ6 335212 15797 SH SOLE 1 15797 0 0 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 444366 24605 SH SOLE 1 24605 0 0 ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 408024 9305 SH SOLE 1 9305 0 0 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 507917 63017 SH SOLE 1 63017 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 473559 4019 SH SOLE 1 4019 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1133275 12732 SH SOLE 1 12732 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4606090 51748 SH SOLE 51748 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 450309 5703 SH SOLE 1 5703 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 399178 25393 SH SOLE 1 25393 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 645062 4943 SH SOLE 1 4943 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 3808166 45525 SH SOLE 1 45525 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 5473387 65432 SH SOLE 65432 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 404667 10099 SH SOLE 1 10099 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1488254 11261 SH SOLE 11261 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 954327 7221 SH SOLE 1 7221 0 0 PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 389984 51517 SH SOLE 1 51517 0 0 PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 345210 42357 SH SOLE 1 42357 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9666965 37834 SH SOLE 37834 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2440887 9553 SH SOLE 1 9553 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 406065 5500 SH SOLE 1 5500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 222645 13994 SH SOLE 1 13994 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1010253 63498 SH SOLE 63498 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6266383 16066 SH SOLE 16066 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1523496 3906 SH SOLE 1 3906 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 460494 9933 SH SOLE 1 9933 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 512537 15410 SH SOLE 1 15410 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1114449 9962 SH SOLE 1 9962 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 4495160 40182 SH SOLE 40182 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1955388 6087 SH SOLE 6087 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 483145 1504 SH SOLE 1 1504 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 384007 2081 SH SOLE 1 2081 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2484892 37238 SH SOLE 1 37238 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9322048 139698 SH SOLE 139698 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 18128179 254824 SH SOLE 1 254824 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 438598 9725 SH SOLE 1 9725 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 376791 13914 SH SOLE 1 13914 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 409195 29354 SH SOLE 1 29354 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 419099 8501 SH SOLE 1 8501 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 486405 6918 SH SOLE 1 6918 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1334184 20653 SH SOLE 20653 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 870743 13479 SH SOLE 1 13479 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 673669 1958 SH SOLE 1 1958 0 0 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 424933 16005 SH SOLE 1 16005 0 0 PEPSICO INC COM 713448108 BBG001S695T1 10640148 57446 SH SOLE 1 57446 0 0 PEPSICO INC COM 713448108 BBG001S695T1 31950450 172500 SH SOLE 172500 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 376542 30688 SH SOLE 1 30688 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 475731 5709 SH SOLE 1 5709 0 0 PFIZER INC COM 717081103 BBG001S5V466 25927111 706846 SH SOLE 706846 0 0 PFIZER INC COM 717081103 BBG001S5V466 6623198 180567 SH SOLE 1 180567 0 0 PG&E CORP COM 69331C108 BBG001S5V206 3497662 202411 SH SOLE 202411 0 0 PG&E CORP COM 69331C108 BBG001S5V206 471347 27277 SH SOLE 1 27277 0 0 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 478439 16413 SH SOLE 1 16413 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18972447 194350 SH SOLE 194350 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1463031 14987 SH SOLE 1 14987 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 5479963 57454 SH SOLE 57454 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 895904 9393 SH SOLE 1 9393 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 641062 24857 SH SOLE 1 24857 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 410442 56457 SH SOLE 1 56457 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1154696 14175 SH SOLE 14175 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 127485 1565 SH SOLE 1 1565 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 420052 15364 SH SOLE 1 15364 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 998608 4820 SH SOLE 1 4820 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6063123 29265 SH SOLE 29265 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 384290 2973 SH SOLE 1 2973 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 397575 5709 SH SOLE 1 5709 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 321486 4767 SH SOLE 1 4767 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 337678 104869 SH SOLE 1 104869 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 349458 42931 SH SOLE 1 42931 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 414966 4224 SH SOLE 1 4224 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 291834 28088 SH SOLE 1 28088 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 495482 21524 SH SOLE 1 21524 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 540870 86401 SH SOLE 1 86401 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6293973 49972 SH SOLE 49972 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4221592 33518 SH SOLE 1 33518 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 348037 2878 SH SOLE 1 2878 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1831990 4890 SH SOLE 4890 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 287349 767 SH SOLE 1 767 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 213696 3531 SH SOLE 1 3531 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 312980 3612 SH SOLE 1 3612 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 440029 8326 SH SOLE 1 8326 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 397997 20794 SH SOLE 1 20794 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1116106 7526 SH SOLE 1 7526 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 4371291 29476 SH SOLE 29476 0 0 PPL CORP COM 69351T106 BBG001S5VC31 335460 12678 SH SOLE 1 12678 0 0 PPL CORP COM 69351T106 BBG001S5VC31 2440856 92247 SH SOLE 92247 0 0 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 318494 19881 SH SOLE 1 19881 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 391049 6580 SH SOLE 1 6580 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3149778 28118 SH SOLE 28118 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 417947 3731 SH SOLE 1 3731 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 427030 5766 SH SOLE 1 5766 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 361703 1829 SH SOLE 1 1829 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 509245 16713 SH SOLE 1 16713 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2143997 28270 SH SOLE 28270 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 555604 7326 SH SOLE 1 7326 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 11138778 73407 SH SOLE 1 73407 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 44780598 295114 SH SOLE 295114 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 417100 7179 SH SOLE 1 7179 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 9701794 73293 SH SOLE 73293 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 2388749 18046 SH SOLE 1 18046 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4726651 38544 SH SOLE 1 38544 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 14179216 115626 SH SOLE 115626 0 0 PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 463263 15041 SH SOLE 1 15041 0 0 PROTO LABS INC COM 743713109 BBG001SRZTG8 434623 12432 SH SOLE 1 12432 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4031830 45702 SH SOLE 45702 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1007031 11415 SH SOLE 1 11415 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1048751 7370 SH SOLE 1 7370 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1897428 13334 SH SOLE 13334 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 346020 8508 SH SOLE 1 8508 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4029403 13805 SH SOLE 1 13805 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5782727 19812 SH SOLE 19812 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3912687 62493 SH SOLE 62493 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 956368 15275 SH SOLE 1 15275 0 0 PULMONX CORP COM 745848101 BBG001T4HJ52 483287 36864 SH SOLE 1 36864 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2171156 27950 SH SOLE 27950 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 300000 3862 SH SOLE 1 3862 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 337331 3970 SH SOLE 1 3970 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 385108 9386 SH SOLE 1 9386 0 0 QIAGEN NV SHS NEW N72482123 BBG001S91B01 511361 11356 SH SOLE 1 11356 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 198346 1944 SH SOLE 1 1944 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1276497 12511 SH SOLE 12511 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4380434 36798 SH SOLE 1 36798 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 16604056 139483 SH SOLE 139483 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 513963 19142 SH SOLE 1 19142 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 905635 4610 SH SOLE 1 4610 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3570872 18177 SH SOLE 18177 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1971354 14025 SH SOLE 14025 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 511357 3638 SH SOLE 1 3638 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 229306 25969 SH SOLE 1 25969 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 471447 18649 SH SOLE 1 18649 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 5540550 371849 SH SOLE 1 371849 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 633885 5141 SH SOLE 5141 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 753486 6111 SH SOLE 1 6111 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 515927 8040 SH SOLE 1 8040 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 406841 8985 SH SOLE 1 8985 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 703561 6780 SH SOLE 1 6780 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2478028 23880 SH SOLE 23880 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 17921586 182948 SH SOLE 182948 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2470159 25216 SH SOLE 1 25216 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 400619 5272 SH SOLE 1 5272 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 3283428 54916 SH SOLE 1 54916 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 5039938 84294 SH SOLE 84294 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 507716 3299 SH SOLE 1 3299 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 786147 12727 SH SOLE 1 12727 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1191234 19285 SH SOLE 19285 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3743593 5210 SH SOLE 1 5210 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9707475 13510 SH SOLE 13510 0 0 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 435682 21795 SH SOLE 1 21795 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 536596 30112 SH SOLE 1 30112 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2093707 117492 SH SOLE 117492 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 458648 3307 SH SOLE 1 3307 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1007327 3709 SH SOLE 1 3709 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 401764 2154 SH SOLE 1 2154 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 352154 13477 SH SOLE 1 13477 0 0 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 491176 62730 SH SOLE 1 62730 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 363694 2571 SH SOLE 1 2571 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3564879 23274 SH SOLE 1 23274 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3941370 25732 SH SOLE 25732 0 0 RESMED INC COM 761152107 BBG001SBGRC2 3670145 16797 SH SOLE 1 16797 0 0 RESMED INC COM 761152107 BBG001SBGRC2 4020619 18401 SH SOLE 18401 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 379522 24158 SH SOLE 1 24158 0 0 REVVITY INC COM 714046109 BBG001SBKS35 230928 1944 SH SOLE 1 1944 0 0 REVVITY INC COM 714046109 BBG001SBKS35 1865835 15707 SH SOLE 15707 0 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 501786 14415 SH SOLE 1 14415 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 976201 18694 SH SOLE 1 18694 0 0 RH COM 74967X103 BBG002293Q93 306848 931 SH SOLE 1 931 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 336215 120507 SH SOLE 1 120507 0 0 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 479158 100033 SH SOLE 1 100033 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 439826 13438 SH SOLE 1 13438 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 337515 20259 SH SOLE 1 20259 0 0 RLI CORP COM 749607107 BBG001S5VQ58 275124 2016 SH SOLE 1 2016 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 399308 38881 SH SOLE 1 38881 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 603716 8026 SH SOLE 1 8026 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 1014793 13491 SH SOLE 13491 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 330178 8193 SH SOLE 1 8193 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 687233 2086 SH SOLE 1 2086 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4737491 14380 SH SOLE 14380 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 436143 6819 SH SOLE 1 6819 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 178687 4172 SH SOLE 1 4172 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1241856 28995 SH SOLE 28995 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6416276 13345 SH SOLE 13345 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4520482 9402 SH SOLE 1 9402 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4034998 35985 SH SOLE 1 35985 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4802304 42828 SH SOLE 42828 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2856792 27538 SH SOLE 27538 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1855597 17887 SH SOLE 1 17887 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 458466 7548 SH SOLE 1 7548 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 391899 4622 SH SOLE 1 4622 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 356706 13119 SH SOLE 1 13119 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 16464152 41069 SH SOLE 41069 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4138789 10324 SH SOLE 1 10324 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 396683 5531 SH SOLE 1 5531 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 458145 1338 SH SOLE 1 1338 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 25896885 122583 SH SOLE 122583 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 6645395 31456 SH SOLE 1 31456 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 751169 126035 SH SOLE 1 126035 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 504847 4305 SH SOLE 1 4305 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 407244 6757 SH SOLE 1 6757 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 522898 4566 SH SOLE 1 4566 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1775977 7663 SH SOLE 1 7663 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3143824 13565 SH SOLE 13565 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 400213 13539 SH SOLE 1 13539 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2435763 49588 SH SOLE 1 49588 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8766201 178465 SH SOLE 178465 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 442920 15422 SH SOLE 1 15422 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 468702 12052 SH SOLE 1 12052 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10546504 186071 SH SOLE 186071 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5443887 96046 SH SOLE 1 96046 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 5189402 153669 SH SOLE 1 153669 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2137438 63294 SH SOLE 63294 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 19339747 418972 SH SOLE 418972 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 5620390 79127 SH SOLE 79127 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 85235 1946 SH SOLE 1 1946 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 9572490 218550 SH SOLE 218550 0 0 SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 189989 34109 SH SOLE 1 34109 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1491871 24113 SH SOLE 24113 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 391080 6321 SH SOLE 1 6321 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 26602591 138224 SH SOLE 1 138224 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 79680 1992 SH SOLE 1 1992 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 723120 18078 SH SOLE 18078 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 328089 5503 SH SOLE 1 5503 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11570621 343240 SH SOLE 343240 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 27361092 811661 SH SOLE 1 811661 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3100572 23360 SH SOLE 23360 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 531 4 SH SOLE 1 4 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 8363655 100925 SH SOLE 1 100925 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 6639544 80120 SH SOLE 80120 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 282285 2942 SH SOLE 1 2942 0 0 SEMPRA COM 816851109 BBG001SBVZ73 4067639 27939 SH SOLE 1 27939 0 0 SEMPRA COM 816851109 BBG001SBVZ73 5735955 39398 SH SOLE 39398 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 383177 5387 SH SOLE 1 5387 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14336417 25511 SH SOLE 25511 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3639318 6476 SH SOLE 1 6476 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 507911 290235 SH SOLE 1 290235 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1986355 7481 SH SOLE 1 7481 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7802040 29384 SH SOLE 29384 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 623621 2185 SH SOLE 1 2185 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 565285 20952 SH SOLE 1 20952 0 0 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 391794 77583 SH SOLE 1 77583 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1150989 9967 SH SOLE 1 9967 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4729021 40951 SH SOLE 40951 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 331915 24017 SH SOLE 1 24017 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 457758 50693 SH SOLE 1 50693 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 379576 5414 SH SOLE 1 5414 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2204613 19917 SH SOLE 19917 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 576031 5204 SH SOLE 1 5204 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 693513 23906 SH SOLE 1 23906 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 329878 8622 SH SOLE 1 8622 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1134859 15593 SH SOLE 15593 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 709605 9750 SH SOLE 1 9750 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 557454 3775 SH SOLE 1 3775 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1972281 13356 SH SOLE 13356 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 193252 16322 SH SOLE 1 16322 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1909835 6627 SH SOLE 6627 0 0 SNAP ON INC COM 833034101 BBG001S5W688 273781 950 SH SOLE 1 950 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3178727 18063 SH SOLE 1 18063 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 367253 1365 SH SOLE 1 1365 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1898148 7055 SH SOLE 7055 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 491690 47923 SH SOLE 1 47923 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 287723 4875 SH SOLE 1 4875 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1282625 18258 SH SOLE 1 18258 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 9591092 136528 SH SOLE 136528 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 489339 6821 SH SOLE 1 6821 0 0 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 423873 11024 SH SOLE 1 11024 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 298986 8257 SH SOLE 1 8257 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2697935 74508 SH SOLE 74508 0 0 SP PLUS CORP COM 78469C103 BBG001S7TNN4 470063 12019 SH SOLE 1 12019 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 374071 16618 SH SOLE 1 16618 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 30726174 585149 SH SOLE 585149 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 73375479 1397362 SH SOLE 1 1397362 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1694659 3823 SH SOLE 1 3823 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 62754313 897131 SH SOLE 1 897131 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 26239714 375121 SH SOLE 375121 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 39557814 1288948 SH SOLE 1 1288948 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 16527516 538531 SH SOLE 538531 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 1633704 37949 SH SOLE 37949 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2376655 18448 SH SOLE 18448 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 1323285 1378422 SH SOLE 1 1378422 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 353068 3328 SH SOLE 1 3328 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 439794 31800 SH SOLE 1 31800 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 519714 2706 SH SOLE 1 2706 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 409137 12972 SH SOLE 1 12972 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 86291516 2060939 SH SOLE 1 2060939 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 36074438 861582 SH SOLE 861582 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 283883 7912 SH SOLE 1 7912 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 400472 55544 SH SOLE 1 55544 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 418948 11166 SH SOLE 1 11166 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 476188 3366 SH SOLE 1 3366 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 450089 4803 SH SOLE 1 4803 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1796889 19175 SH SOLE 19175 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6037905 60952 SH SOLE 1 60952 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 14219072 143540 SH SOLE 143540 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 441495 6033 SH SOLE 1 6033 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 3062729 41852 SH SOLE 41852 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 482996 4434 SH SOLE 1 4434 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2190256 20107 SH SOLE 20107 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 382240 4000 SH SOLE 1 4000 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2797626 12435 SH SOLE 12435 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 377741 1679 SH SOLE 1 1679 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 453166 36963 SH SOLE 1 36963 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 607104 10880 SH SOLE 1 10880 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 420204 10214 SH SOLE 1 10214 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 330741 3981 SH SOLE 1 3981 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 311250 4588 SH SOLE 1 4588 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 391176 10507 SH SOLE 1 10507 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1765251 5786 SH SOLE 1 5786 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 12905612 42301 SH SOLE 42301 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 547538 14466 SH SOLE 1 14466 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 426082 3266 SH SOLE 1 3266 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 361194 45895 SH SOLE 1 45895 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 422146 41714 SH SOLE 1 41714 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 341933 11375 SH SOLE 1 11375 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1820181 53661 SH SOLE 53661 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 507511 14962 SH SOLE 1 14962 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 16471557 390877 SH SOLE 1 390877 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2141346 4918 SH SOLE 1 4918 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 8302833 19069 SH SOLE 19069 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 1183787 15954 SH SOLE 1 15954 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4707396 63442 SH SOLE 63442 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2922450 19859 SH SOLE 19859 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 790102 5369 SH SOLE 1 5369 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1242184 29023 SH SOLE 29023 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 643455 15034 SH SOLE 1 15034 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2153554 28299 SH SOLE 28299 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 389784 5122 SH SOLE 1 5122 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1942491 14727 SH SOLE 1 14727 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7622633 57791 SH SOLE 57791 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 5530013 39455 SH SOLE 39455 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4248670 30313 SH SOLE 1 30313 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2421849 5891 SH SOLE 5891 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 309977 754 SH SOLE 1 754 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1422410 5877 SH SOLE 5877 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 381923 1578 SH SOLE 1 1578 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 417021 162899 SH SOLE 1 162899 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 487796 6014 SH SOLE 1 6014 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 546705 10236 SH SOLE 1 10236 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2161249 19413 SH SOLE 19413 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 560324 5033 SH SOLE 1 5033 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 509692 8519 SH SOLE 1 8519 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 218283 3632 SH SOLE 1 3632 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 22527664 86059 SH SOLE 1 86059 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 88301303 337324 SH SOLE 337324 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 437513 2672 SH SOLE 1 2672 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 20458553 113646 SH SOLE 113646 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8001349 44447 SH SOLE 1 44447 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1707793 25252 SH SOLE 25252 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 327126 4837 SH SOLE 1 4837 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 10395108 37046 SH SOLE 37046 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5534554 19724 SH SOLE 1 19724 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 1999060 295719 SH SOLE 1 295719 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25198438 48296 SH SOLE 48296 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8715834 16705 SH SOLE 1 16705 0 0 THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 439911 16538 SH SOLE 1 16538 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 439651 17872 SH SOLE 1 17872 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12224853 144178 SH SOLE 144178 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5942083 70080 SH SOLE 1 70080 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3947538 28420 SH SOLE 1 28420 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10016774 72115 SH SOLE 72115 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 434252 5492 SH SOLE 1 5492 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 421642 1585 SH SOLE 1 1585 0 0 TORO CO COM 891092108 BBG001S5WX98 578693 5693 SH SOLE 1 5693 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 359407 15465 SH SOLE 1 15465 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3033271 13719 SH SOLE 13719 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 783357 3543 SH SOLE 1 3543 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4143265 21663 SH SOLE 1 21663 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5461238 28554 SH SOLE 28554 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 816377 913 SH SOLE 1 913 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 5842507 6534 SH SOLE 6534 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 262954 3357 SH SOLE 1 3357 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 576862 14300 SH SOLE 1 14300 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3970910 22866 SH SOLE 1 22866 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5022247 28920 SH SOLE 28920 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 281472 18325 SH SOLE 1 18325 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 411806 8174 SH SOLE 1 8174 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 358679 5471 SH SOLE 1 5471 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 534862 16277 SH SOLE 1 16277 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 450731 8514 SH SOLE 1 8514 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 1642305 31022 SH SOLE 31022 0 0 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 542772 6519 SH SOLE 1 6519 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 410057 23154 SH SOLE 1 23154 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5061439 166769 SH SOLE 166769 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1256278 41393 SH SOLE 1 41393 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 375116 11085 SH SOLE 1 11085 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 424659 30551 SH SOLE 1 30551 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 823179 12939 SH SOLE 1 12939 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 356915 857 SH SOLE 1 857 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2186468 5250 SH SOLE 5250 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 544035 10659 SH SOLE 1 10659 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 1825803 35772 SH SOLE 35772 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG004RK8W99 2805937 456993 SH SOLE 1 456993 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 377565 8746 SH SOLE 1 8746 0 0 UDR INC COM 902653104 BBG001S6KCT3 797595 18566 SH SOLE 1 18566 0 0 UDR INC COM 902653104 BBG001S6KCT3 1664227 38739 SH SOLE 38739 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 615280 3174 SH SOLE 1 3174 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 751540 1597 SH SOLE 1 1597 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2951101 6271 SH SOLE 6271 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 434826 7140 SH SOLE 1 7140 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 104849 14522 SH SOLE 1 14522 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2106972 10297 SH SOLE 1 10297 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 15620691 76340 SH SOLE 76340 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 422756 106220 SH SOLE 1 106220 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 249878 4554 SH SOLE 1 4554 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2253237 41065 SH SOLE 41065 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 366703 14674 SH SOLE 1 14674 0 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 351751 15523 SH SOLE 1 15523 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 305782 15641 SH SOLE 1 15641 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4051767 22604 SH SOLE 1 22604 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 16266758 90749 SH SOLE 90749 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3832854 8606 SH SOLE 8606 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 958436 2152 SH SOLE 1 2152 0 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 350502 19881 SH SOLE 1 19881 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 330932 13232 SH SOLE 1 13232 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 625385 2833 SH SOLE 1 2833 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17010811 35392 SH SOLE 1 35392 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 56030127 116574 SH SOLE 116574 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 1039324 224962 SH SOLE 1 224962 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 366380 7225 SH SOLE 1 7225 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 28007455 781458 SH SOLE 1 781458 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 389132 7792 SH SOLE 1 7792 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 315933 2192 SH SOLE 1 2192 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 137891 874 SH SOLE 1 874 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1243228 7880 SH SOLE 7880 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 407806 14155 SH SOLE 1 14155 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 313869 17360 SH SOLE 1 17360 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 470608 9866 SH SOLE 1 9866 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3960505 119870 SH SOLE 1 119870 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5770832 174662 SH SOLE 174662 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 482680 10970 SH SOLE 1 10970 0 0 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 413038 6552 SH SOLE 1 6552 0 0 V F CORP COM 918204108 BBG001S5X749 789887 41377 SH SOLE 41377 0 0 V F CORP COM 918204108 BBG001S5X749 549697 28795 SH SOLE 1 28795 0 0 V2X INC COM 92242T101 BBG005PG80L3 514235 10376 SH SOLE 1 10376 0 0 VACASA INC CLASS A COM 91854V107 BBG013979ZW5 290619 428325 SH SOLE 1 428325 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 768372 3052 SH SOLE 1 3052 0 0 VALARIS LIMITED CL A G9460G101 BBG010JW9K58 398662 6335 SH SOLE 1 6335 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5309702 45266 SH SOLE 45266 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1518800 12948 SH SOLE 1 12948 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 324124 8641 SH SOLE 1 8641 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 399993 60697 SH SOLE 1 60697 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 2398296 8339 SH SOLE 8339 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4910009 64973 SH SOLE 64973 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 25413509 115432 SH SOLE 115432 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4162040 49809 SH SOLE 1 49809 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1776736 21263 SH SOLE 21263 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 70805 356 SH SOLE 356 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 263728 1326 SH SOLE 1 1326 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4340840 74000 SH SOLE 74000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2581 44 SH SOLE 1 44 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 737686 11902 SH SOLE 11902 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 63780763 407649 SH SOLE 407649 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 4458048 42965 SH SOLE 42965 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 3125871 38477 SH SOLE 38477 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 7383335 90883 SH SOLE 1 90883 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1735812 9539 SH SOLE 9539 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 4167113 22900 SH SOLE 1 22900 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 534025 22657 SH SOLE 1 22657 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 BBG00ZR8HCJ0 2278310 135051 SH SOLE 1 135051 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 439588 34316 SH SOLE 1 34316 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 500888 19505 SH SOLE 1 19505 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 521216 2636 SH SOLE 1 2636 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 952774 20156 SH SOLE 1 20156 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 2368274 50101 SH SOLE 50101 0 0 VERADIGM INC COM 01988P108 BBG001S7VDS8 397921 31581 SH SOLE 1 31581 0 0 VERINT SYS INC COM 92343X100 BBG001S6V8N6 388535 11082 SH SOLE 1 11082 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 647178 2864 SH SOLE 1 2864 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2562274 11339 SH SOLE 11339 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4097698 18129 SH SOLE 18129 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1081101 4783 SH SOLE 1 4783 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 19576035 526379 SH SOLE 526379 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4961332 133405 SH SOLE 1 133405 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5964171 16948 SH SOLE 1 16948 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11348042 32247 SH SOLE 32247 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 242684 24317 SH SOLE 1 24317 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1498297 150130 SH SOLE 150130 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 431163 38055 SH SOLE 1 38055 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3951631 125728 SH SOLE 125728 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 531041 16896 SH SOLE 1 16896 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 444083 14080 SH SOLE 1 14080 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 434451 17711 SH SOLE 1 17711 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 372665 21806 SH SOLE 1 21806 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 427523 2165 SH SOLE 1 2165 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 48117485 202617 SH SOLE 202617 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 12015063 50594 SH SOLE 1 50594 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 535668 18220 SH SOLE 1 18220 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 411536 14873 SH SOLE 1 14873 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 640570 4458 SH SOLE 1 4458 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 349084 4868 SH SOLE 1 4868 0 0 VSE CORP COM 918284100 BBG001S5X9Z1 502000 9179 SH SOLE 1 9179 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3756056 16661 SH SOLE 16661 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 933998 4143 SH SOLE 1 4143 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 429726 16760 SH SOLE 1 16760 0 0 WABTEC COM 929740108 BBG001S5XBT3 678748 6189 SH SOLE 1 6189 0 0 WABTEC COM 929740108 BBG001S5XBT3 2469988 22522 SH SOLE 22522 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 692848 24319 SH SOLE 1 24319 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2555211 89688 SH SOLE 89688 0 0 WALMART INC COM 931142103 BBG001S5XH92 27604266 175622 SH SOLE 175622 0 0 WALMART INC COM 931142103 BBG001S5XH92 6599045 41984 SH SOLE 1 41984 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3480740 277571 SH SOLE 277571 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 874753 69757 SH SOLE 1 69757 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 437292 11227 SH SOLE 1 11227 0 0 WASHINGTON FED INC COM 938824109 BBG001S5XF96 362873 13683 SH SOLE 1 13683 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2073063 11954 SH SOLE 1 11954 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8038364 46352 SH SOLE 46352 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 495498 1859 SH SOLE 1 1859 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1969997 7391 SH SOLE 7391 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 494417 2691 SH SOLE 1 2691 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 326726 8655 SH SOLE 1 8655 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3486098 39507 SH SOLE 39507 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 462025 5236 SH SOLE 1 5236 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20051619 469813 SH SOLE 469813 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2759262 64650 SH SOLE 1 64650 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5034027 62233 SH SOLE 62233 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2008094 24825 SH SOLE 1 24825 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 212432 9767 SH SOLE 1 9767 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 400271 9060 SH SOLE 1 9060 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 393037 2195 SH SOLE 1 2195 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3555441 9296 SH SOLE 9296 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 872032 2280 SH SOLE 1 2280 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 517820 13652 SH SOLE 1 13652 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1519438 40059 SH SOLE 40059 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 932042 32062 SH SOLE 32062 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 472271 16246 SH SOLE 1 16246 0 0 WEX INC COM 96208T104 BBG001SCJLG6 380344 2089 SH SOLE 1 2089 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3072532 91690 SH SOLE 91690 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 775723 23149 SH SOLE 1 23149 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 141648 952 SH SOLE 1 952 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1020104 6856 SH SOLE 6856 0 0 WHITESTONE REIT COM 966084204 BBG001SM3736 434531 44797 SH SOLE 1 44797 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4314730 132232 SH SOLE 1 132232 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 4977968 152558 SH SOLE 152558 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 453007 3620 SH SOLE 1 3620 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 867582 3684 SH SOLE 1 3684 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3137802 13324 SH SOLE 13324 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 345436 6214 SH SOLE 1 6214 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 838955 3714 SH SOLE 1 3714 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 408368 4017 SH SOLE 1 4017 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 333568 16130 SH SOLE 1 16130 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 26747183 246586 SH SOLE 1 246586 0 0 WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 442871 6375 SH SOLE 1 6375 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 243419 3603 SH SOLE 1 3603 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 292177 4261 SH SOLE 1 4261 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1369550 12968 SH SOLE 12968 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 200659 1900 SH SOLE 1 1900 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4284135 68910 SH SOLE 68910 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 563882 9070 SH SOLE 1 9070 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 368982 14777 SH SOLE 1 14777 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 387580 31485 SH SOLE 1 31485 0 0 XYLEM INC COM 98419M100 BBG001V05C73 3373870 29958 SH SOLE 29958 0 0 XYLEM INC COM 98419M100 BBG001V05C73 1039820 9233 SH SOLE 1 9233 0 0 YEXT INC COM 98585N106 BBG001V12329 485041 42886 SH SOLE 1 42886 0 0 Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBN04 558559 82262 SH SOLE 1 82262 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4024046 29044 SH SOLE 1 29044 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4859226 35072 SH SOLE 35072 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 400359 7086 SH SOLE 1 7086 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1904849 6439 SH SOLE 6439 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 522140 1765 SH SOLE 1 1765 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 972754 6681 SH SOLE 1 6681 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3802198 26114 SH SOLE 26114 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 498092 18544 SH SOLE 18544 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 55117 2052 SH SOLE 1 2052 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 2554219 14832 SH SOLE 1 14832 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 9964243 57861 SH SOLE 57861 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2556293 37659 SH SOLE 1 37659 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 362569 14280 SH SOLE 1 14280 0 0 ZSCALER INC COM 98980G102 BBG003338H61 225887 1544 SH SOLE 1 1544 0 0