SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14Y9	1,255,331	22,501	SH		SOLE		22,501	0	0
1STDIBS COM INC	COM	320551104	BBG00331G2N0	46,711	11,766	SH		SOLE		11,766	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	10,319,384	98,177	SH		SOLE		98,177	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	30,939,588	305,546	SH		SOLE		305,546	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	50,189,757	314,926	SH		SOLE		314,926	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	BBG001SNNWL7	346,800	4,800	SH		SOLE		4,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	32,244,227	112,817	SH		SOLE		112,817	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	11,837,953	138,310	SH		SOLE		138,310	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	1,028,222	5,627	SH		SOLE		5,627	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	BBG001S5NCQ5	31,388,001	81,449	SH		SOLE		81,449	0	0
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	80,253	11,100	SH		SOLE		11,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	1,287,485	10,587	SH		SOLE		10,587	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	992,246	11,783	SH		SOLE		11,783	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	28,204,730	287,774	SH		SOLE		287,774	0	0
AECOM	COM	00766T100	BBG001SKTTF1	1,976,629	23,442	SH		SOLE		23,442	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	1,036,375	18,431	SH		SOLE		18,431	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	2,856,586	118,629	SH		SOLE		118,629	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	BBG00RK5L2P1	92,958	78,116	SH		SOLE		78,116	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	937,124	6,580	SH		SOLE		6,580	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	131,859	11,700	SH		SOLE		11,700	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	7,009,775	108,645	SH		SOLE		108,645	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	1,492,878	11,042	SH		SOLE		11,042	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	7,277,099	52,603	SH		SOLE		52,603	0	0
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	242,250	10,200	SH		SOLE		10,200	0	0
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	1,020,852	101,275	SH		SOLE		101,275	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	2,870,905	56,391	SH		SOLE		56,391	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	220,472	5,600	SH		SOLE		5,600	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	11,311,478	39,384	SH		SOLE		39,384	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	2,537,760	20,400	SH		SOLE		20,400	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	2,155,756	27,532	SH		SOLE		27,532	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	281,132	6,700	SH		SOLE		6,700	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	4,604,484	20,831	SH		SOLE		20,831	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	860,292	41,400	SH		SOLE		41,400	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	408,576	9,600	SH		SOLE		9,600	0	0
ALECTOR INC	COM	014442107	BBG00N0PL214	127,341	20,572	SH		SOLE		20,572	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	3,837,779	30,558	SH		SOLE		30,558	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	4,674,953	13,991	SH		SOLE		13,991	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	1,661,146	15,564	SH		SOLE		15,564	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	2,381,320	44,594	SH		SOLE		44,594	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	230,724	5,100	SH		SOLE		5,100	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	5,211,283	47,029	SH		SOLE		47,029	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	1,349,645	52,948	SH		SOLE		52,948	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	4,371,984	21,825	SH		SOLE		21,825	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	111,179,889	1,071,820	SH		SOLE		1,071,820	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	96,917,600	931,900	SH		SOLE		931,900	0	0
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	37,962	11,100	SH		SOLE		11,100	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	14,251,940	319,407	SH		SOLE		319,407	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	163,574,176	1,583,640	SH		SOLE		1,583,640	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	BBG001SZYYL4	309,618	61,800	SH		SOLE		61,800	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	1,568,266	137,809	SH		SOLE		137,809	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	2,034,203	21,183	SH		SOLE		21,183	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	3,949,405	45,716	SH		SOLE		45,716	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	516,250	35,000	SH		SOLE		35,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	8,327,405	91,520	SH		SOLE		91,520	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	17,488,329	106,022	SH		SOLE		106,022	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	1,447,916	11,917	SH		SOLE		11,917	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	1,723,995	54,817	SH		SOLE		54,817	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	6,662,376	132,295	SH		SOLE		132,295	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	16,887,474	82,644	SH		SOLE		82,644	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	5,033,396	34,360	SH		SOLE		34,360	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	414,232	14,560	SH		SOLE		14,560	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	5,724,808	18,678	SH		SOLE		18,678	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	BBG001S8X7P0	4,645,752	29,016	SH		SOLE		29,016	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	5,954,171	40,970	SH		SOLE		40,970	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	23,005,172	95,161	SH		SOLE		95,161	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	8,513,426	104,178	SH		SOLE		104,178	0	0
AMPLITUDE INC	COM CL A	03213A104	BBG012CDTZZ5	1,165,591	93,697	SH		SOLE		93,697	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	17,761,633	90,060	SH		SOLE		90,060	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	1,584,812	82,931	SH		SOLE		82,931	0	0
ANSYS INC	COM	03662Q105	BBG001S926L8	5,160,730	15,507	SH		SOLE		15,507	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	186,722	17,800	SH		SOLE		17,800	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	1,161,427	50,300	SH		SOLE		50,300	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	11,520,066	36,538	SH		SOLE		36,538	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	2,053,509	56,947	SH		SOLE		56,947	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	BBG00XK3WWB0	958,347	26,762	SH		SOLE		26,762	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	5,431,129	85,990	SH		SOLE		85,990	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	441,482,977	2,677,277	SH		SOLE		2,677,277	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	18,413,077	149,907	SH		SOLE		149,907	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	187,425	11,900	SH		SOLE		11,900	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	1,380,577	11,681	SH		SOLE		11,681	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	5,396,900	48,105	SH		SOLE		48,105	0	0
ARAMARK	COM	03852U106	BBG001V0NR70	1,484,590	41,469	SH		SOLE		41,469	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	4,278,253	63,036	SH		SOLE		63,036	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	7,751,874	97,312	SH		SOLE		97,312	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	2,286,256	27,400	SH		SOLE		27,400	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	7,354,282	43,812	SH		SOLE		43,812	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	1,288,159	10,316	SH		SOLE		10,316	0	0
ASHLAND INC	COM	044186104	BBG00D0Y81N0	920,384	8,961	SH		SOLE		8,961	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	1,101,094	4,811	SH		SOLE		4,811	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	1,142,826	9,518	SH		SOLE		9,518	0	0
ASTRA SPACE INC	COM CL A	04634X103	BBG00W7FG4W7	264,691	622,803	SH		SOLE		622,803	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	24,556,917	1,275,684	SH		SOLE		1,275,684	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	4,435,700	25,914	SH		SOLE		25,914	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	2,843,382	25,306	SH		SOLE		25,306	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	276,981	25,272	SH		SOLE		25,272	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	8,059,123	38,716	SH		SOLE		38,716	0	0
AUTOLIV INC	COM	052800109	BBG001S9YRV6	1,020,518	10,931	SH		SOLE		10,931	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	16,577,030	74,460	SH		SOLE		74,460	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	241,848	1,800	SH		SOLE		1,800	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	8,197,930	3,335	SH		SOLE		3,335	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	4,180,997	24,878	SH		SOLE		24,878	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	2,293,690	108,500	SH		SOLE		108,500	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	2,591,443	14,483	SH		SOLE		14,483	0	0
AVIS BUDGET GROUP	COM	053774105	BBG001S8S6R6	896,080	4,600	SH		SOLE		4,600	0	0
AVNET INC	COM	053807103	BBG001S5NZJ2	221,480	4,900	SH		SOLE		4,900	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	1,202,846	39,711	SH		SOLE		39,711	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	228,984	4,200	SH		SOLE		4,200	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	2,720,685	12,100	SH		SOLE		12,100	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	4,835,522	167,551	SH		SOLE		167,551	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	3,024,933	54,889	SH		SOLE		54,889	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	35,792,585	1,251,489	SH		SOLE		1,251,489	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	7,291,380	81,972	SH		SOLE		81,972	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	5,941,780	130,761	SH		SOLE		130,761	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	7,429,481	147,711	SH		SOLE		147,711	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	203,216	5,942	SH		SOLE		5,942	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	4,029,584	217,355	SH		SOLE		217,355	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	1,489,977	40,732	SH		SOLE		40,732	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	3,634,054	89,597	SH		SOLE		89,597	0	0
BCE INC	COM NEW	05534B760	BBG001S5P2C0	1,691,595	37,815	SH		SOLE		37,815	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	12,525,771	50,601	SH		SOLE		50,601	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	1,302,597	30,300	SH		SOLE		30,300	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	2,278,778	36,601	SH		SOLE		36,601	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	19,555,200	42	SH		SOLE		42	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	79,845,760	258,593	SH		SOLE		258,593	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	1,276,304	21,669	SH		SOLE		21,669	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	2,753,852	35,184	SH		SOLE		35,184	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	1,436,989	17,710	SH		SOLE		17,710	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	1,805,426	3,769	SH		SOLE		3,769	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	7,108,115	25,566	SH		SOLE		25,566	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	3,197,057	32,878	SH		SOLE		32,878	0	0
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	2,051,799	27,656	SH		SOLE		27,656	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	555,311	7,300	SH		SOLE		7,300	0	0
BLACK KNIGHT INC	COM	09215C105	BBG00GX77ML3	1,583,879	27,517	SH		SOLE		27,517	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	17,692,202	26,441	SH		SOLE		26,441	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	11,102,976	126,400	SH		SOLE		126,400	0	0
BLOCK H & R INC	COM	093671105	BBG001S5S031	289,050	8,200	SH		SOLE		8,200	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	6,563,489	95,608	SH		SOLE		95,608	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	1,034,965	51,930	SH		SOLE		51,930	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	247,084	22,300	SH		SOLE		22,300	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	20,975,126	98,739	SH		SOLE		98,739	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	18,325,500	6,909	SH		SOLE		6,909	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	2,163,477	23,341	SH		SOLE		23,341	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	2,039,195	41,523	SH		SOLE		41,523	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	1,521,042	28,105	SH		SOLE		28,105	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	12,712,123	254,090	SH		SOLE		254,090	0	0
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	262,892	4,100	SH		SOLE		4,100	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	797,232	10,355	SH		SOLE		10,355	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	26,298,293	379,430	SH		SOLE		379,430	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001V0T8T2	2,565,506	119,215	SH		SOLE		119,215	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	45,146,453	70,372	SH		SOLE		70,372	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	3,032,680	20,691	SH		SOLE		20,691	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	1,095,702	33,496	SH		SOLE		33,496	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	5,382,731	165,449	SH		SOLE		165,449	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	237,660	6,800	SH		SOLE		6,800	0	0
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	2,413,707	42,036	SH		SOLE		42,036	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	2,100,280	32,679	SH		SOLE		32,679	0	0
BRUKER CORP	COM	116794108	BBG001SF69P0	1,507,105	19,116	SH		SOLE		19,116	0	0
BRUNSWICK CORP	COM	117043109	BBG001S5P294	1,052,880	12,840	SH		SOLE		12,840	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	2,299,402	25,900	SH		SOLE		25,900	0	0
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	2,352,658	24,630	SH		SOLE		24,630	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	2,357,497	11,665	SH		SOLE		11,665	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	308,896	4,900	SH		SOLE		4,900	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	2,056,760	20,698	SH		SOLE		20,698	0	0
CABLE ONE INC	COM	12685J105	BBG001SFK9N6	217,620	310	SH		SOLE		310	0	0
CACI INTL INC	CL A	127190304	BBG001SF9NK1	366,795	1,238	SH		SOLE		1,238	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	10,211,424	48,605	SH		SOLE		48,605	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	1,791,327	36,700	SH		SOLE		36,700	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	1,930,209	18,411	SH		SOLE		18,411	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	1,399,021	53,500	SH		SOLE		53,500	0	0
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	1,896,260	34,490	SH		SOLE		34,490	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	4,618,127	109,055	SH		SOLE		109,055	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	7,440,040	134,630	SH		SOLE		134,630	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	8,672,194	73,597	SH		SOLE		73,597	0	0
CANADIAN PAC RY LTD	COM	13645T100	BBG001S7F4Z8	8,853,659	115,135	SH		SOLE		115,135	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	6,527,533	67,882	SH		SOLE		67,882	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	319,600	6,800	SH		SOLE		6,800	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	3,460,468	45,834	SH		SOLE		45,834	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	2,066,958	9,143	SH		SOLE		9,143	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	1,158,538	37,300	SH		SOLE		37,300	0	0
CARMAX INC	COM	143130102	BBG001SD9561	1,800,419	28,009	SH		SOLE		28,009	0	0
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	1,756,458	173,050	SH		SOLE		173,050	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	6,803,209	148,704	SH		SOLE		148,704	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	1,423,225	6,575	SH		SOLE		6,575	0	0
CATALENT INC	COM	148806102	BBG005XR47N7	2,090,169	31,809	SH		SOLE		31,809	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	21,214,612	92,705	SH		SOLE		92,705	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	2,521,296	18,782	SH		SOLE		18,782	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	4,085,879	56,117	SH		SOLE		56,117	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	4,677,360	24,000	SH		SOLE		24,000	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	2,097,221	19,260	SH		SOLE		19,260	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	2,997,597	172,044	SH		SOLE		172,044	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	6,163,607	97,510	SH		SOLE		97,510	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	3,300,905	112,047	SH		SOLE		112,047	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	BBG005D7PF43	1,780,930	24,323	SH		SOLE		24,323	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	2,526,711	34,856	SH		SOLE		34,856	0	0
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	2,515,879	26,141	SH		SOLE		26,141	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	139,251	13,300	SH		SOLE		13,300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	1,815,371	8,995	SH		SOLE		8,995	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	6,707,333	18,756	SH		SOLE		18,756	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	1,610,310	12,387	SH		SOLE		12,387	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	1,381,480	2,569	SH		SOLE		2,569	0	0
CHEMOURS CO	COM	163851108	BBG005H82GC1	244,011	8,150	SH		SOLE		8,150	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	6,987,038	44,334	SH		SOLE		44,334	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	1,642,464	21,600	SH		SOLE		21,600	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	56,208,783	344,501	SH		SOLE		344,501	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	8,356,954	4,892	SH		SOLE		4,892	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	14,384,660	74,079	SH		SOLE		74,079	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	3,817,809	43,183	SH		SOLE		43,183	0	0
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	488,395	1,900	SH		SOLE		1,900	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	1,381,276	26,300	SH		SOLE		26,300	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	3,057,094	27,276	SH		SOLE		27,276	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	7,145,167	15,443	SH		SOLE		15,443	0	0
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	328,140	3,000	SH		SOLE		3,000	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	38,279,049	732,263	SH		SOLE		732,263	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	16,175,409	344,965	SH		SOLE		344,965	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	2,637,695	86,852	SH		SOLE		86,852	0	0
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	786,882	83,800	SH		SOLE		83,800	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	399,168	2,800	SH		SOLE		2,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	1,666,197	90,900	SH		SOLE		90,900	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	3,474,317	21,956	SH		SOLE		21,956	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	3,512,647	56,968	SH		SOLE		56,968	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	12,232,957	63,873	SH		SOLE		63,873	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	3,161,561	51,508	SH		SOLE		51,508	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	43,154,643	695,706	SH		SOLE		695,706	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	1,497,862	25,306	SH		SOLE		25,306	0	0
COGNEX CORP	COM	192422103	BBG001S5TC16	1,530,847	30,895	SH		SOLE		30,895	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	5,567,418	91,374	SH		SOLE		91,374	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	242,075	6,357	SH		SOLE		6,357	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	581,102	8,600	SH		SOLE		8,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	11,073,353	147,350	SH		SOLE		147,350	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	241,403	11,270	SH		SOLE		11,270	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	28,251,783	745,233	SH		SOLE		745,233	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	1,010,297	23,268	SH		SOLE		23,268	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	1,178,612	20,199	SH		SOLE		20,199	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	3,142,645	83,670	SH		SOLE		83,670	0	0
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMY2	279,565	2,300	SH		SOLE		2,300	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	21,642,661	218,150	SH		SOLE		218,150	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	6,037,542	63,108	SH		SOLE		63,108	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	6,083,670	26,932	SH		SOLE		26,932	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	4,561,086	58,103	SH		SOLE		58,103	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	3,242,258	8,684	SH		SOLE		8,684	0	0
COPART INC	COM	217204106	BBG001S7MTB1	5,707,536	75,888	SH		SOLE		75,888	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	4,621,080	130,983	SH		SOLE		130,983	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	7,674,447	127,250	SH		SOLE		127,250	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	4,935,168	71,680	SH		SOLE		71,680	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	39,195,590	78,885	SH		SOLE		78,885	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	3,427,207	139,658	SH		SOLE		139,658	0	0
COTY INC	COM CL A	222070203	BBG001S8GLM1	229,140	19,000	SH		SOLE		19,000	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	1,990,400	124,400	SH		SOLE		124,400	0	0
COURSERA INC	COM	22266M104	BBG002WLDMY3	487,250	42,296	SH		SOLE		42,296	0	0
CRANE HLDGS CO	COM	224441105	BBG017BXPZ94	972,241	8,566	SH		SOLE		8,566	0	0
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	1,125,315	8,500	SH		SOLE		8,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	3,265,278	23,789	SH		SOLE		23,789	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	10,282,124	76,824	SH		SOLE		76,824	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	1,689,434	20,426	SH		SOLE		20,426	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	11,198,338	374,026	SH		SOLE		374,026	0	0
CUBESMART	COM	229663109	BBG001SHP0D7	1,835,304	39,708	SH		SOLE		39,708	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	1,095,115	10,396	SH		SOLE		10,396	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	5,987,288	25,064	SH		SOLE		25,064	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	1,225,183	6,951	SH		SOLE		6,951	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	16,996,852	228,729	SH		SOLE		228,729	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	5,474,841	56,043	SH		SOLE		56,043	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	29,075,587	115,361	SH		SOLE		115,361	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	3,382,023	21,797	SH		SOLE		21,797	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	1,664,400	28,500	SH		SOLE		28,500	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	3,601,320	49,564	SH		SOLE		49,564	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	826,268	10,187	SH		SOLE		10,187	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	2,124,124	4,725	SH		SOLE		4,725	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	19,963,987	48,353	SH		SOLE		48,353	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	1,688,539	41,993	SH		SOLE		41,993	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	1,910,997	54,725	SH		SOLE		54,725	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	1,495,350	38,069	SH		SOLE		38,069	0	0
DESKTOP METAL INC	COM CL A	25058X105	BBG00P17H1G9	415,205	180,524	SH		SOLE		180,524	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	2,550,284	250,893	SH		SOLE		250,893	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	5,856,944	115,727	SH		SOLE		115,727	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	7,981,566	68,700	SH		SOLE		68,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	4,304,353	31,844	SH		SOLE		31,844	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	407,508	2,872	SH		SOLE		2,872	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	5,028,359	51,148	SH		SOLE		51,148	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	4,698,359	47,535	SH		SOLE		47,535	0	0
DISH NETWORK CORPORATION	CL A	25470M109	BBG001S7TPQ6	126,925	13,604	SH		SOLE		13,604	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	32,501,697	324,595	SH		SOLE		324,595	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	2,074,722	35,587	SH		SOLE		35,587	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	907,758	10,627	SH		SOLE		10,627	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	8,454,179	40,170	SH		SOLE		40,170	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	5,334,749	37,163	SH		SOLE		37,163	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	8,284,576	148,177	SH		SOLE		148,177	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	2,052,781	6,223	SH		SOLE		6,223	0	0
DONALDSON INC	COM	257651109	BBG001S5QDV4	1,448,980	22,176	SH		SOLE		22,176	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	2,822,064	44,400	SH		SOLE		44,400	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	3,783,914	24,904	SH		SOLE		24,904	0	0
DOW INC	COM	260557103	BBG00BN96931	6,870,262	125,324	SH		SOLE		125,324	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	3,219,543	99,430	SH		SOLE		99,430	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	1,215,808	62,800	SH		SOLE		62,800	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	319,976	14,800	SH		SOLE		14,800	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	850,596	17,229	SH		SOLE		17,229	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	3,763,685	34,359	SH		SOLE		34,359	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	13,224,686	137,086	SH		SOLE		137,086	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	BBG00VCZXBX3	156,142	13,300	SH		SOLE		13,300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	5,860,020	81,650	SH		SOLE		81,650	0	0
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XV6	1,059,360	41,446	SH		SOLE		41,446	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	1,531,260	36,200	SH		SOLE		36,200	0	0
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	278,825	1,900	SH		SOLE		1,900	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	1,411,032	25,424	SH		SOLE		25,424	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	363,704	2,200	SH		SOLE		2,200	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,796,358	21,299	SH		SOLE		21,299	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	12,185,358	71,118	SH		SOLE		71,118	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	4,286,275	96,603	SH		SOLE		96,603	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	7,305,005	44,131	SH		SOLE		44,131	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	4,726,353	66,955	SH		SOLE		66,955	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	9,102,947	110,032	SH		SOLE		110,032	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	752,808	80,086	SH		SOLE		80,086	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	810,600	14,000	SH		SOLE		14,000	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	5,853,388	48,596	SH		SOLE		48,596	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	235,582	12,200	SH		SOLE		12,200	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	19,757,116	42,968	SH		SOLE		42,968	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	8,812,817	101,134	SH		SOLE		101,134	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	9,551,412	250,852	SH		SOLE		250,852	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	951,511	17,588	SH		SOLE		17,588	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	BBG001SHX5W6	192,399	11,544	SH		SOLE		11,544	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	4,905,202	23,327	SH		SOLE		23,327	0	0
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	2,165,064	26,400	SH		SOLE		26,400	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	3,891,892	36,123	SH		SOLE		36,123	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	BBG00LN4B6D9	359,744	8,800	SH		SOLE		8,800	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	11,933,900	104,108	SH		SOLE		104,108	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	2,928,406	9,794	SH		SOLE		9,794	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	2,092,626	65,579	SH		SOLE		65,579	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	4,399,802	21,691	SH		SOLE		21,691	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	11,848,850	16,433	SH		SOLE		16,433	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	1,664,010	65,538	SH		SOLE		65,538	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	2,121,577	31,604	SH		SOLE		31,604	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	3,952,080	65,868	SH		SOLE		65,868	0	0
ERIE INDTY CO	CL A	29530P102	BBG001S5QXV0	311,814	1,346	SH		SOLE		1,346	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	1,793,928	41,098	SH		SOLE		41,098	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	2,401,136	11,481	SH		SOLE		11,481	0	0
ETSY INC	COM	29786A106	BBG001T53625	2,470,636	22,192	SH		SOLE		22,192	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	967,376	8,645	SH		SOLE		8,645	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	230,760	2,000	SH		SOLE		2,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	BBG001S7QT63	2,476,424	6,917	SH		SOLE		6,917	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	2,415,890	39,527	SH		SOLE		39,527	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	4,799,764	61,331	SH		SOLE		61,331	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	2,114,723	31,186	SH		SOLE		31,186	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	1,086,242	55,963	SH		SOLE		55,963	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	7,402,424	176,711	SH		SOLE		176,711	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	2,549,075	26,271	SH		SOLE		26,271	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	3,105,384	28,200	SH		SOLE		28,200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	3,830,647	23,511	SH		SOLE		23,511	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	80,520,268	734,272	SH		SOLE		734,272	0	0
F N B CORP	COM	302520101	BBG001S5R1Q5	218,962	18,876	SH		SOLE		18,876	0	0
F5 INC	COM	315616102	BBG001SCP8D1	1,542,129	10,585	SH		SOLE		10,585	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	2,800,612	6,747	SH		SOLE		6,747	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	3,010,324	4,284	SH		SOLE		4,284	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	5,527,448	102,474	SH		SOLE		102,474	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	1,420,187	14,370	SH		SOLE		14,370	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	9,513,867	41,638	SH		SOLE		41,638	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	3,775,820	13,936	SH		SOLE		13,936	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	1,616,386	46,275	SH		SOLE		46,275	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	5,729,859	105,464	SH		SOLE		105,464	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	3,230,207	121,254	SH		SOLE		121,254	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	1,014,849	18,233	SH		SOLE		18,233	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	1,895,599	1,948	SH		SOLE		1,948	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	1,673,222	94,107	SH		SOLE		94,107	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	379,901	7,141	SH		SOLE		7,141	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	BBG001TG3G38	455,207	32,538	SH		SOLE		32,538	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	4,111,403	18,903	SH		SOLE		18,903	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	4,015,334	100,233	SH		SOLE		100,233	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	11,852,326	104,860	SH		SOLE		104,860	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	2,006,354	9,741	SH		SOLE		9,741	0	0
FIVE9 INC	COM	338307101	BBG001V0P7K7	896,396	12,400	SH		SOLE		12,400	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG001SHC7K8	2,674,422	12,684	SH		SOLE		12,684	0	0
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	1,281,657	55,700	SH		SOLE		55,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	1,805,578	18,383	SH		SOLE		18,383	0	0
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	921,579	33,622	SH		SOLE		33,622	0	0
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	234,600	6,900	SH		SOLE		6,900	0	0
FMC CORP	COM NEW	302491303	BBG001S5R880	2,737,178	22,412	SH		SOLE		22,412	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	8,841,533	701,709	SH		SOLE		701,709	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	7,626,949	114,760	SH		SOLE		114,760	0	0
FORTIS INC	COM	349553107	BBG001S5YVM5	2,514,072	59,224	SH		SOLE		59,224	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	4,293,552	62,983	SH		SOLE		62,983	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	1,344,447	22,892	SH		SOLE		22,892	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	1,795,150	52,721	SH		SOLE		52,721	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKKR3	803,383	25,659	SH		SOLE		25,659	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	3,432,205	23,563	SH		SOLE		23,563	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	1,365,346	50,681	SH		SOLE		50,681	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	10,381,853	253,773	SH		SOLE		253,773	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVX6	302,841	13,300	SH		SOLE		13,300	0	0
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	355,230	1,800	SH		SOLE		1,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	7,084,209	37,030	SH		SOLE		37,030	0	0
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	333,790	14,500	SH		SOLE		14,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	2,259,352	43,399	SH		SOLE		43,399	0	0
GAP INC	COM	364760108	BBG001S5RNN0	106,424	10,600	SH		SOLE		10,600	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	2,767,933	27,427	SH		SOLE		27,427	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	4,462,072	13,697	SH		SOLE		13,697	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	5,334,574	65,032	SH		SOLE		65,032	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	1,698,926	99,005	SH		SOLE		99,005	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	1,209,280	11,196	SH		SOLE		11,196	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	9,885,829	43,319	SH		SOLE		43,319	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	18,460,264	193,099	SH		SOLE		193,099	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	8,970,480	104,967	SH		SOLE		104,967	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	9,087,287	247,745	SH		SOLE		247,745	0	0
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	1,483,847	32,104	SH		SOLE		32,104	0	0
GENTEX CORP	COM	371901109	BBG001S5RMR8	1,188,668	42,407	SH		SOLE		42,407	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	4,127,705	24,671	SH		SOLE		24,671	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	18,556,324	223,651	SH		SOLE		223,651	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	62,909	47,300	SH		SOLE		47,300	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	4,880,294	46,373	SH		SOLE		46,373	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	245,412	3,400	SH		SOLE		3,400	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	1,197,273	7,300	SH		SOLE		7,300	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	1,743,487	15,847	SH		SOLE		15,847	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87T57	237,888	4,200	SH		SOLE		4,200	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	2,164,113	27,845	SH		SOLE		27,845	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	19,123,177	58,461	SH		SOLE		58,461	0	0
GRACO INC	COM	384109104	BBG001S5RK56	2,178,837	29,843	SH		SOLE		29,843	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	5,493,259	7,975	SH		SOLE		7,975	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	1,402,307	55,014	SH		SOLE		55,014	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	1,221,725	14,890	SH		SOLE		14,890	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	956,570	18,957	SH		SOLE		18,957	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	5,057,338	159,840	SH		SOLE		159,840	0	0
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	96,784	18,400	SH		SOLE		18,400	0	0
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	805,053	6,265	SH		SOLE		6,265	0	0
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	920,697	24,248	SH		SOLE		24,248	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	3,935,603	56,473	SH		SOLE		56,473	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	1,270,144	23,657	SH		SOLE		23,657	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	222,720	5,800	SH		SOLE		5,800	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	10,139,024	38,452	SH		SOLE		38,452	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	1,318,364	68,203	SH		SOLE		68,203	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	2,118,941	96,447	SH		SOLE		96,447	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	1,932,634	14,221	SH		SOLE		14,221	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	1,383,713	8,090	SH		SOLE		8,090	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,942,630	12,889	SH		SOLE		12,889	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	1,961,445	24,055	SH		SOLE		24,055	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	6,598,886	25,938	SH		SOLE		25,938	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	164,529	10,100	SH		SOLE		10,100	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	6,631,954	50,113	SH		SOLE		50,113	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	3,639,702	228,481	SH		SOLE		228,481	0	0
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	307,125	4,500	SH		SOLE		4,500	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	1,160,975	23,997	SH		SOLE		23,997	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	6,577,080	46,689	SH		SOLE		46,689	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q5LQWK9	512,160	51,629	SH		SOLE		51,629	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	3,486,563	43,204	SH		SOLE		43,204	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	53,571,067	181,523	SH		SOLE		181,523	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	22,952,748	120,096	SH		SOLE		120,096	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	BBG001T9M4T2	4,300,116	39,400	SH		SOLE		39,400	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	2,031,926	50,951	SH		SOLE		50,951	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	2,784,419	168,855	SH		SOLE		168,855	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	2,795,318	65,974	SH		SOLE		65,974	0	0
HP INC	COM	40434L105	BBG001S6W7N7	5,133,022	174,890	SH		SOLE		174,890	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	2,328,963	9,572	SH		SOLE		9,572	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	3,540,618	8,258	SH		SOLE		8,258	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	10,927,705	22,510	SH		SOLE		22,510	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	2,571,717	14,657	SH		SOLE		14,657	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	2,859,338	255,298	SH		SOLE		255,298	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,444,378	6,977	SH		SOLE		6,977	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	894,563	32,696	SH		SOLE		32,696	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	290,654	2,600	SH		SOLE		2,600	0	0
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	216,720	4,200	SH		SOLE		4,200	0	0
ICON PLC	SHS	G4705A100	BBG001SDCL35	2,133,123	9,987	SH		SOLE		9,987	0	0
IDACORP INC	COM	451107106	BBG001S5S4M2	292,491	2,700	SH		SOLE		2,700	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	3,120,753	13,508	SH		SOLE		13,508	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	7,322,171	14,642	SH		SOLE		14,642	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	13,255,122	54,447	SH		SOLE		54,447	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	6,525,818	28,062	SH		SOLE		28,062	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	1,116,459	21,984	SH		SOLE		21,984	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	2,350,871	32,529	SH		SOLE		32,529	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	4,205,134	72,278	SH		SOLE		72,278	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	1,181,390	11,613	SH		SOLE		11,613	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	3,909,174	12,256	SH		SOLE		12,256	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	BBG001S7JWM6	223,899	3,900	SH		SOLE		3,900	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	24,094,060	737,498	SH		SOLE		737,498	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	412,800	5,000	SH		SOLE		5,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	10,258,173	98,362	SH		SOLE		98,362	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	21,027,491	160,405	SH		SOLE		160,405	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	4,174,524	45,395	SH		SOLE		45,395	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	2,275,999	63,117	SH		SOLE		63,117	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	2,572,018	69,066	SH		SOLE		69,066	0	0
INTUIT	COM	461202103	BBG001S6TWR2	21,869,299	49,053	SH		SOLE		49,053	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	16,030,487	62,749	SH		SOLE		62,749	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	1,103,359	67,278	SH		SOLE		67,278	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	10,465,923	335,124	SH		SOLE		335,124	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	268,050	7,500	SH		SOLE		7,500	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG001SG95B8	221,958	1,800	SH		SOLE		1,800	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	6,575,104	33,059	SH		SOLE		33,059	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	2,715,024	51,314	SH		SOLE		51,314	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	26,232,622	347,222	SH		SOLE		347,222	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	1,297,952	15,040	SH		SOLE		15,040	0	0
JABIL INC	COM	466313103	BBG001S7RB70	2,061,357	23,382	SH		SOLE		23,382	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	2,653,963	22,585	SH		SOLE		22,585	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	1,585,632	10,836	SH		SOLE		10,836	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	1,129,436	35,584	SH		SOLE		35,584	0	0
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	123,760	17,000	SH		SOLE		17,000	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	72,691,900	468,980	SH		SOLE		468,980	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	7,383,635	122,611	SH		SOLE		122,611	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	1,247,286	8,573	SH		SOLE		8,573	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	67,718,067	519,669	SH		SOLE		519,669	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	1,955,607	56,816	SH		SOLE		56,816	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	BBG00NN875H9	963,963	5,307	SH		SOLE		5,307	0	0
KBR INC	COM	48242W106	BBG001SP11V3	407,370	7,400	SH		SOLE		7,400	0	0
KELLOGG CO	COM	487836108	BBG001S5SJL0	3,039,984	45,400	SH		SOLE		45,400	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	5,383,622	152,597	SH		SOLE		152,597	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	2,069,982	165,334	SH		SOLE		165,334	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	5,155,087	31,924	SH		SOLE		31,924	0	0
KILROY RLTY CORP	COM	49427F108	BBG001S9BHB5	670,713	20,701	SH		SOLE		20,701	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	8,046,355	59,949	SH		SOLE		59,949	0	0
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	2,098,128	107,431	SH		SOLE		107,431	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	6,192,604	353,661	SH		SOLE		353,661	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	223,040	3,200	SH		SOLE		3,200	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	5,346,536	101,800	SH		SOLE		101,800	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	9,860,298	24,702	SH		SOLE		24,702	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	1,566,304	27,683	SH		SOLE		27,683	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	4,809,620	124,376	SH		SOLE		124,376	0	0
KROGER CO	COM	501044101	BBG001S5SN40	5,760,146	116,673	SH		SOLE		116,673	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	158,227	10,720	SH		SOLE		10,720	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	6,629,379	33,782	SH		SOLE		33,782	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	3,607,171	15,723	SH		SOLE		15,723	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	12,714,928	23,985	SH		SOLE		23,985	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	1,544,000	15,457	SH		SOLE		15,457	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	2,674,353	25,587	SH		SOLE		25,587	0	0
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	1,138,660	6,352	SH		SOLE		6,352	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	3,377,888	58,797	SH		SOLE		58,797	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	2,301,550	24,100	SH		SOLE		24,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	10,064,440	40,836	SH		SOLE		40,836	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	1,456,694	10,443	SH		SOLE		10,443	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	760,434	23,853	SH		SOLE		23,853	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	2,224,170	24,160	SH		SOLE		24,160	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	4,694,108	44,659	SH		SOLE		44,659	0	0
LENNOX INTL INC	COM	526107107	BBG001S5SST2	1,413,701	5,626	SH		SOLE		5,626	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	1,738,331	21,277	SH		SOLE		21,277	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	BBG001SJNBH7	648,797	31,835	SH		SOLE		31,835	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	BBG00BFHD9T6	780,530	27,886	SH		SOLE		27,886	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	BBG00BFHDFQ5	2,667,615	35,649	SH		SOLE		35,649	0	0
LIFE STORAGE INC	COM	53223X107	BBG001S7X2Q2	1,957,960	14,936	SH		SOLE		14,936	0	0
LILLY ELI & CO	COM	532457108	BBG001S5STL8	51,550,089	150,108	SH		SOLE		150,108	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	1,699,793	10,052	SH		SOLE		10,052	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	675,224	30,050	SH		SOLE		30,050	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	31,287,606	88,025	SH		SOLE		88,025	0	0
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	1,107,792	4,839	SH		SOLE		4,839	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	1,157,613	4,318	SH		SOLE		4,318	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	1,945,650	27,795	SH		SOLE		27,795	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	2,519,633	44,391	SH		SOLE		44,391	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	19,155,493	40,521	SH		SOLE		40,521	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	2,024,202	34,888	SH		SOLE		34,888	0	0
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	211,419	3,900	SH		SOLE		3,900	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	21,547,767	107,755	SH		SOLE		107,755	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	2,857,281	14,117	SH		SOLE		14,117	0	0
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	831,336	103,400	SH		SOLE		103,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	7,247,745	19,901	SH		SOLE		19,901	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	147,401	55,623	SH		SOLE		55,623	0	0
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	159,444	17,200	SH		SOLE		17,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	4,288,989	45,681	SH		SOLE		45,681	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	3,659,798	30,608	SH		SOLE		30,608	0	0
MACYS INC	COM	55616P104	BBG001S6KRW6	255,354	14,600	SH		SOLE		14,600	0	0
MAGNA INTL INC	COM	559222401	BBG001S5SY91	1,765,153	33,000	SH		SOLE		33,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	1,711,867	11,055	SH		SOLE		11,055	0	0
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	747,144	9,053	SH		SOLE		9,053	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	4,262,719	232,619	SH		SOLE		232,619	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	2,699,549	112,669	SH		SOLE		112,669	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	10,885,500	80,735	SH		SOLE		80,735	0	0
MARKEL CORP	COM	570535104	BBG001S9ZK95	3,027,462	2,370	SH		SOLE		2,370	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	2,591,122	6,622	SH		SOLE		6,622	0	0
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	314,069	68,724	SH		SOLE		68,724	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	7,847,549	47,263	SH		SOLE		47,263	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	269,720	2,000	SH		SOLE		2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	14,693,208	88,221	SH		SOLE		88,221	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	3,926,608	11,059	SH		SOLE		11,059	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	6,539,512	151,028	SH		SOLE		151,028	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	1,992,827	40,081	SH		SOLE		40,081	0	0
MASIMO CORP	COM	574795100	BBG001S71GQ6	1,554,011	8,421	SH		SOLE		8,421	0	0
MASTEC INC	COM	576323109	BBG001S95HF8	311,652	3,300	SH		SOLE		3,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	55,087,505	151,585	SH		SOLE		151,585	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	1,904,335	49,605	SH		SOLE		49,605	0	0
MATTEL INC	COM	577081102	BBG001S5SZF1	349,790	19,000	SH		SOLE		19,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	3,710,500	44,592	SH		SOLE		44,592	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	36,826,594	131,707	SH		SOLE		131,707	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	8,703,999	24,446	SH		SOLE		24,446	0	0
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	1,093,988	35,892	SH		SOLE		35,892	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	875,158	106,467	SH		SOLE		106,467	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	19,192,397	238,060	SH		SOLE		238,060	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	7,548,530	5,727	SH		SOLE		5,727	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	47,951,037	450,710	SH		SOLE		450,710	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	84,006,657	396,370	SH		SOLE		396,370	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	6,813,396	117,594	SH		SOLE		117,594	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	5,983,121	3,910	SH		SOLE		3,910	0	0
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	218,746	16,300	SH		SOLE		16,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	2,528,075	56,913	SH		SOLE		56,913	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	7,929,442	94,646	SH		SOLE		94,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	11,664,386	193,311	SH		SOLE		193,311	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	384,274,493	1,332,898	SH		SOLE		1,332,898	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	24,450,657	161,882	SH		SOLE		161,882	0	0
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	1,413,467	9,641	SH		SOLE		9,641	0	0
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	915,799	10,334	SH		SOLE		10,334	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	9,073,814	59,082	SH		SOLE		59,082	0	0
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	947,580	9,455	SH		SOLE		9,455	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	2,710,744	10,134	SH		SOLE		10,134	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	1,611,641	31,185	SH		SOLE		31,185	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	1,306,448	9,152	SH		SOLE		9,152	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	16,925,436	242,763	SH		SOLE		242,763	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	2,756,644	11,825	SH		SOLE		11,825	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	4,068,389	8,128	SH		SOLE		8,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	7,046,469	130,466	SH		SOLE		130,466	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	8,708,718	28,458	SH		SOLE		28,458	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	19,278,070	219,568	SH		SOLE		219,568	0	0
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	899,626	4,431	SH		SOLE		4,431	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	2,772,161	60,422	SH		SOLE		60,422	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	8,399,060	29,354	SH		SOLE		29,354	0	0
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	267,000	2,000	SH		SOLE		2,000	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	210,000	2,500	SH		SOLE		2,500	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	7,747,229	13,842	SH		SOLE		13,842	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	3,345,585	61,196	SH		SOLE		61,196	0	0
NATERA INC	COM	632307104	BBG001V0FSF8	288,704	5,200	SH		SOLE		5,200	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	271,378	4,700	SH		SOLE		4,700	0	0
NATIONAL INSTRS CORP	COM	636518102	BBG001S8FKK6	1,237,243	23,607	SH		SOLE		23,607	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	BBG001S6Z1P5	1,400,659	31,725	SH		SOLE		31,725	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	9,198,744	220,171	SH		SOLE		220,171	0	0
NERDWALLET INC	COM CL A	64082B102	BBG0087DN242	454,933	28,117	SH		SOLE		28,117	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	2,467,930	38,652	SH		SOLE		38,652	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	26,955,040	78,022	SH		SOLE		78,022	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	1,698,775	16,783	SH		SOLE		16,783	0	0
NEW RELIC INC	COM	64829B100	BBG001V14078	218,341	2,900	SH		SOLE		2,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	1,073,030	118,698	SH		SOLE		118,698	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	338,256	8,700	SH		SOLE		8,700	0	0
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	848,583	68,214	SH		SOLE		68,214	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	6,930,006	141,371	SH		SOLE		141,371	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	1,165,725	67,500	SH		SOLE		67,500	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	345,320	2,000	SH		SOLE		2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	27,275,683	353,862	SH		SOLE		353,862	0	0
NEXTNAV INC	COMMON STOCK	65345N106	BBG017XG00Z2	495,718	244,196	SH		SOLE		244,196	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	26,282,611	214,307	SH		SOLE		214,307	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	2,018,824	72,204	SH		SOLE		72,204	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	2,269,719	10,212	SH		SOLE		10,212	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	8,577,096	40,458	SH		SOLE		40,458	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	3,219,213	36,528	SH		SOLE		36,528	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	11,880,055	25,730	SH		SOLE		25,730	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	1,013,458	75,350	SH		SOLE		75,350	0	0
NOV INC	COM	62955J103	BBG001S6HFR2	1,299,458	70,203	SH		SOLE		70,203	0	0
NOVOCURE LTD	ORD SHS	G6674U108	BBG009XW8QY0	1,112,590	18,500	SH		SOLE		18,500	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	1,295,373	37,777	SH		SOLE		37,777	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	7,046,458	45,617	SH		SOLE		45,617	0	0
NUTANIX INC	CL A	67059N108	BBG001V13SG8	319,677	12,300	SH		SOLE		12,300	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	4,753,651	64,456	SH		SOLE		64,456	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	383,154	8,923	SH		SOLE		8,923	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	117,088,943	421,532	SH		SOLE		421,532	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	2,891,967	519	SH		SOLE		519	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	5,980,253	32,070	SH		SOLE		32,070	0	0
OAK STR HEALTH INC	COM	67181A107	BBG00W0L8HN1	239,816	6,200	SH		SOLE		6,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	8,819,237	141,266	SH		SOLE		141,266	0	0
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	1,350,563	35,862	SH		SOLE		35,862	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	2,547,702	29,542	SH		SOLE		29,542	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	6,015,826	17,650	SH		SOLE		17,650	0	0
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	1,251,521	50,121	SH		SOLE		50,121	0	0
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	369,575	6,659	SH		SOLE		6,659	0	0
OLO INC	CL A	68134L109	BBG00ZCX7044	996,001	122,059	SH		SOLE		122,059	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,141,900	41,660	SH		SOLE		41,660	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	3,363,881	35,657	SH		SOLE		35,657	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	6,357,903	77,234	SH		SOLE		77,234	0	0
ON24 INC	COM	68339B104	BBG001TCT0B5	863,552	98,579	SH		SOLE		98,579	0	0
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	229,896	6,200	SH		SOLE		6,200	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	5,024,680	79,079	SH		SOLE		79,079	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	42,944	24,400	SH		SOLE		24,400	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	25,305,926	272,341	SH		SOLE		272,341	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	9,366,796	11,033	SH		SOLE		11,033	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	1,074,182	45,671	SH		SOLE		45,671	0	0
OSHKOSH CORP	COM	688239201	BBG001S6SX46	989,343	11,894	SH		SOLE		11,894	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	6,258,429	74,152	SH		SOLE		74,152	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	1,598,344	44,300	SH		SOLE		44,300	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	1,598,136	16,682	SH		SOLE		16,682	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	6,656,002	90,929	SH		SOLE		90,929	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	2,242,799	16,155	SH		SOLE		16,155	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	841,620	99,600	SH		SOLE		99,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	10,497,536	52,556	SH		SOLE		52,556	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	2,288,180	102,563	SH		SOLE		102,563	0	0
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	893,504	72,290	SH		SOLE		72,290	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	7,651,208	22,764	SH		SOLE		22,764	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	6,580,560	57,427	SH		SOLE		57,427	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	2,761,930	9,085	SH		SOLE		9,085	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	1,411,338	7,100	SH		SOLE		7,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	15,415,668	202,998	SH		SOLE		202,998	0	0
PDC ENERGY INC	COM	69327R101	BBG001S5V439	308,064	4,800	SH		SOLE		4,800	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	189,378	16,700	SH		SOLE		16,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	2,203,865	68,127	SH		SOLE		68,127	0	0
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	815,650	27,500	SH		SOLE		27,500	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	1,640,027	29,673	SH		SOLE		29,673	0	0
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	1,773,583	6,364	SH		SOLE		6,364	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	44,893,927	246,264	SH		SOLE		246,264	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	494,788	8,200	SH		SOLE		8,200	0	0
PERKINELMER INC	COM	714046109	BBG001SBKS35	2,986,223	22,409	SH		SOLE		22,409	0	0
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	862,279	24,039	SH		SOLE		24,039	0	0
PFIZER INC	COM	717081103	BBG001S5V466	41,088,374	1,007,068	SH		SOLE		1,007,068	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	4,736,516	292,920	SH		SOLE		292,920	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	26,848,294	276,075	SH		SOLE		276,075	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	8,411,194	82,967	SH		SOLE		82,967	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	225,604	4,090	SH		SOLE		4,090	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	1,607,146	20,282	SH		SOLE		20,282	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	2,883,039	105,722	SH		SOLE		105,722	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	8,632,408	42,266	SH		SOLE		42,266	0	0
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	349,515	4,500	SH		SOLE		4,500	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	1,082,928	92,400	SH		SOLE		92,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	9,122,857	71,777	SH		SOLE		71,777	0	0
POLARIS INC	COM	731068102	BBG001S7HWZ4	1,089,595	9,849	SH		SOLE		9,849	0	0
POOL CORP	COM	73278L105	BBG001S5VBK4	2,301,882	6,722	SH		SOLE		6,722	0	0
POPULAR INC	COM NEW	733174700	BBG001S5PC01	226,770	3,950	SH		SOLE		3,950	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC45	875,334	9,740	SH		SOLE		9,740	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	5,610,894	42,004	SH		SOLE		42,004	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	3,644,659	131,150	SH		SOLE		131,150	0	0
PREMIER INC	CL A	74051N102	BBG001SJLD58	207,168	6,400	SH		SOLE		6,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	4,416,309	39,117	SH		SOLE		39,117	0	0
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	344,480	2,000	SH		SOLE		2,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	3,204,158	43,113	SH		SOLE		43,113	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	244,257	3,900	SH		SOLE		3,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	62,538,865	420,599	SH		SOLE		420,599	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	14,876,666	103,989	SH		SOLE		103,989	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	20,467,770	164,044	SH		SOLE		164,044	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	955,836	15,537	SH		SOLE		15,537	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	5,419,056	65,495	SH		SOLE		65,495	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	2,420,598	18,877	SH		SOLE		18,877	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	8,421,246	27,872	SH		SOLE		27,872	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	5,535,755	88,643	SH		SOLE		88,643	0	0
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	2,353,113	40,376	SH		SOLE		40,376	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	1,275,219	49,989	SH		SOLE		49,989	0	0
PVH CORPORATION	COM	693656100	BBG001S5VGY8	1,020,704	11,448	SH		SOLE		11,448	0	0
QIAGEN NV	SHS NEW	N72482123	BBG001S91B01	563,194	12,262	SH		SOLE		12,262	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	1,830,698	18,024	SH		SOLE		18,024	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	25,472,240	199,657	SH		SOLE		199,657	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	4,213,659	25,286	SH		SOLE		25,286	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	113,702	13,900	SH		SOLE		13,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	2,792,108	19,735	SH		SOLE		19,735	0	0
QUIDELORTHO CORP	COM	219798105	BBG017TGV7N1	783,992	8,800	SH		SOLE		8,800	0	0
RALLYBIO CORP	COM	75120L100	BBG011PFKG07	75,600	13,240	SH		SOLE		13,240	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	846,908	7,259	SH		SOLE		7,259	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	333,522	12,600	SH		SOLE		12,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	3,231,432	34,646	SH		SOLE		34,646	0	0
RAYONIER INC	COM	754907103	BBG001S7NCZ1	263,220	7,914	SH		SOLE		7,914	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	BBG001S5X5Q9	25,650,315	261,925	SH		SOLE		261,925	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	7,082,785	111,857	SH		SOLE		111,857	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	1,640,912	11,660	SH		SOLE		11,660	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	1,864,766	30,480	SH		SOLE		30,480	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	15,164,741	18,456	SH		SOLE		18,456	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	3,085,080	166,222	SH		SOLE		166,222	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	1,591,660	11,989	SH		SOLE		11,989	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	BBG001S81M27	2,687,298	10,467	SH		SOLE		10,467	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	1,523,986	7,607	SH		SOLE		7,607	0	0
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	1,641,678	9,751	SH		SOLE		9,751	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	4,967,307	36,735	SH		SOLE		36,735	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	5,632,204	25,719	SH		SOLE		25,719	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	2,507,402	37,401	SH		SOLE		37,401	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	BBG001T0CM94	1,383,213	99,084	SH		SOLE		99,084	0	0
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	2,075,820	34,800	SH		SOLE		34,800	0	0
RH	COM	74967X103	BBG002293Q93	775,950	3,186	SH		SOLE		3,186	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	BBG007DLZ629	503,034	28,197	SH		SOLE		28,197	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	BBG001SBQWW8	709,613	12,606	SH		SOLE		12,606	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	187,288	23,411	SH		SOLE		23,411	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	1,430,352	92,400	SH		SOLE		92,400	0	0
ROBERT HALF INTL INC	COM	770323103	BBG001S5VP41	1,516,730	18,825	SH		SOLE		18,825	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	980,710	101,000	SH		SOLE		101,000	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	3,113,651	69,223	SH		SOLE		69,223	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	5,996,358	20,434	SH		SOLE		20,434	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	1,404,862	21,344	SH		SOLE		21,344	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	1,546,912	41,218	SH		SOLE		41,218	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	8,277,921	18,784	SH		SOLE		18,784	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	6,438,801	60,669	SH		SOLE		60,669	0	0
ROVER GROUP INC	COM CL A	77936F103	BBG00Z0Y7NY2	479,876	105,933	SH		SOLE		105,933	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	BBG001S60869	16,597,692	173,791	SH		SOLE		173,791	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	2,574,061	39,419	SH		SOLE		39,419	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	1,530,059	11,796	SH		SOLE		11,796	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	2,388,789	66,300	SH		SOLE		66,300	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	1,977,556	22,668	SH		SOLE		22,668	0	0
RYDER SYS INC	COM	783549108	BBG001S5VK15	240,948	2,700	SH		SOLE		2,700	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	19,767,388	57,335	SH		SOLE		57,335	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	34,268,663	171,532	SH		SOLE		171,532	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	2,077,236	15,071	SH		SOLE		15,071	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	4,950,931	18,964	SH		SOLE		18,964	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	12,355,966	251,649	SH		SOLE		251,649	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	14,188,171	270,870	SH		SOLE		270,870	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	322,380	3,000	SH		SOLE		3,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	1,582,781	23,938	SH		SOLE		23,938	0	0
SEAGEN INC	COM	81181C104	BBG001S9M4Q6	4,907,873	24,240	SH		SOLE		24,240	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	1,190,722	25,936	SH		SOLE		25,936	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	1,068,934	18,574	SH		SOLE		18,574	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	8,479,320	56,095	SH		SOLE		56,095	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	1,345,438	26,898	SH		SOLE		26,898	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	168,508	10,300	SH		SOLE		10,300	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	1,833,262	26,654	SH		SOLE		26,654	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	16,765,238	36,076	SH		SOLE		36,076	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	BBG001S5W3K1	1,584,521	53,027	SH		SOLE		53,027	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	9,577,225	42,609	SH		SOLE		42,609	0	0
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	212,240	2,800	SH		SOLE		2,800	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	6,743,442	140,837	SH		SOLE		140,837	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	806,231	15,022	SH		SOLE		15,022	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	10,696,941	95,534	SH		SOLE		95,534	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	148,875	37,500	SH		SOLE		37,500	0	0
SITE CTRS CORP	COM	82981J109	BBG001S76RV1	1,310,460	106,715	SH		SOLE		106,715	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	328,488	2,400	SH		SOLE		2,400	0	0
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	1,122,232	23,616	SH		SOLE		23,616	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	3,356,885	28,453	SH		SOLE		28,453	0	0
SLM CORP	COM	78442P106	BBG001S5W4T0	164,787	13,300	SH		SOLE		13,300	0	0
SMARTRENT INC	COM CL A	83193G107	BBG00Z0H9PZ1	433,709	170,082	SH		SOLE		170,082	0	0
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	329,820	6,900	SH		SOLE		6,900	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,538,864	22,254	SH		SOLE		22,254	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	2,887,110	18,346	SH		SOLE		18,346	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	2,299,287	9,313	SH		SOLE		9,313	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	5,202,967	33,722	SH		SOLE		33,722	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	872,866	143,800	SH		SOLE		143,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	2,066,860	6,800	SH		SOLE		6,800	0	0
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	1,072,441	17,581	SH		SOLE		17,581	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	13,468,740	193,572	SH		SOLE		193,572	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	1,157,018	15,174	SH		SOLE		15,174	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	1,650,201	50,713	SH		SOLE		50,713	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	294,500	58,900	SH		SOLE		58,900	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	967,833	24,293	SH		SOLE		24,293	0	0
SPLUNK INC	COM	848637104	BBG001TWMNG3	2,786,177	29,059	SH		SOLE		29,059	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	5,201,693	38,929	SH		SOLE		38,929	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	2,215,657	39,236	SH		SOLE		39,236	0	0
SSR MINING IN	COM	784730103	BBG001S6JSX5	169,344	11,200	SH		SOLE		11,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	2,117,481	26,278	SH		SOLE		26,278	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	21,274,176	204,304	SH		SOLE		204,304	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	924,497	52,261	SH		SOLE		52,261	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	4,699,441	62,088	SH		SOLE		62,088	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	3,347,594	29,609	SH		SOLE		29,609	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	1,735,763	95,424	SH		SOLE		95,424	0	0
STERICYCLE INC	COM	858912108	BBG001S7P0T2	720,219	16,515	SH		SOLE		16,515	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	3,395,220	17,750	SH		SOLE		17,750	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	330,904	5,600	SH		SOLE		5,600	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	17,856,149	62,550	SH		SOLE		62,550	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	4,520,557	32,088	SH		SOLE		32,088	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	3,363,003	72,083	SH		SOLE		72,083	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	5,194,408	167,537	SH		SOLE		167,537	0	0
SUNRUN INC	COM	86771W105	BBG0025XVR94	745,550	37,000	SH		SOLE		37,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	2,253,351	77,488	SH		SOLE		77,488	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	10,499,434	27,183	SH		SOLE		27,183	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	240,474	7,800	SH		SOLE		7,800	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	6,978,734	90,363	SH		SOLE		90,363	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	3,481,771	29,185	SH		SOLE		29,185	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	1,819,630	42,209	SH		SOLE		42,209	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	2,927,484	40,130	SH		SOLE		40,130	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	13,661,991	82,485	SH		SOLE		82,485	0	0
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	4,864,167	125,222	SH		SOLE		125,222	0	0
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	241,975	2,500	SH		SOLE		2,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	5,156,818	39,320	SH		SOLE		39,320	0	0
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	2,015,461	55,271	SH		SOLE		55,271	0	0
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	742,683	28,675	SH		SOLE		28,675	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	3,703,693	8,279	SH		SOLE		8,279	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	2,108,806	8,325	SH		SOLE		8,325	0	0
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	1,175,538	29,768	SH		SOLE		29,768	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	344,636	5,800	SH		SOLE		5,800	0	0
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	221,540	5,500	SH		SOLE		5,500	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	3,000,174	27,906	SH		SOLE		27,906	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	95,523,920	460,445	SH		SOLE		460,445	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	414,286	2,820	SH		SOLE		2,820	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	30,082,282	161,724	SH		SOLE		161,724	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	1,726,535	1,015	SH		SOLE		1,015	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	2,623,128	37,139	SH		SOLE		37,139	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	13,345,821	52,228	SH		SOLE		52,228	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	4,751,589	78,010	SH		SOLE		78,010	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	40,175,294	69,704	SH		SOLE		69,704	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	BBG001S5WSW3	2,633,929	20,272	SH		SOLE		20,272	0	0
THOR INDS INC	COM	885160101	BBG001S5WPH6	730,856	9,177	SH		SOLE		9,177	0	0
THREDUP INC	CL A	88556E102	BBG001V1BJ88	160,010	63,245	SH		SOLE		63,245	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	895,815	10,962	SH		SOLE		10,962	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	16,192,781	206,646	SH		SOLE		206,646	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	15,134,911	104,494	SH		SOLE		104,494	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	244,950	13,800	SH		SOLE		13,800	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	1,151,495	19,182	SH		SOLE		19,182	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	353,838	1,700	SH		SOLE		1,700	0	0
TORO CO	COM	891092108	BBG001S5WX98	2,071,800	18,638	SH		SOLE		18,638	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	13,477,830	225,327	SH		SOLE		225,327	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	4,611,485	19,620	SH		SOLE		19,620	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	458,316	5,800	SH		SOLE		5,800	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	7,527,726	40,916	SH		SOLE		40,916	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	6,763,908	9,177	SH		SOLE		9,177	0	0
TRANSUNION	COM	89400J107	BBG002Q7J607	2,123,945	34,180	SH		SOLE		34,180	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	7,148,997	41,707	SH		SOLE		41,707	0	0
TREX CO INC	COM	89531P105	BBG001SB6TV8	968,533	19,900	SH		SOLE		19,900	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	2,293,690	43,756	SH		SOLE		43,756	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	8,068,913	236,625	SH		SOLE		236,625	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	2,026,818	30,419	SH		SOLE		30,419	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	2,571,850	7,252	SH		SOLE		7,252	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	2,937,467	49,519	SH		SOLE		49,519	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	746,485	14,397	SH		SOLE		14,397	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	9,796,758	309,046	SH		SOLE		309,046	0	0
UDR INC	COM	902653104	BBG001S6KCT3	26,543,976	646,468	SH		SOLE		646,468	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	1,301,345	37,438	SH		SOLE		37,438	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	1,968,845	112,121	SH		SOLE		112,121	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	4,867,377	8,920	SH		SOLE		8,920	0	0
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	94,900	10,000	SH		SOLE		10,000	0	0
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	87,424	10,249	SH		SOLE		10,249	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	22,041,794	109,519	SH		SOLE		109,519	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	783,358	17,703	SH		SOLE		17,703	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	25,416,182	131,018	SH		SOLE		131,018	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	4,917,714	12,426	SH		SOLE		12,426	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	326,250	12,500	SH		SOLE		12,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	1,779,586	7,946	SH		SOLE		7,946	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	78,753,816	166,643	SH		SOLE		166,643	0	0
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	1,247,156	38,445	SH		SOLE		38,445	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	BBG001T99J05	308,860	8,817	SH		SOLE		8,817	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	1,213,117	7,820	SH		SOLE		7,820	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	1,407,251	11,072	SH		SOLE		11,072	0	0
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	423,292	10,700	SH		SOLE		10,700	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	8,880,088	246,327	SH		SOLE		246,327	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	1,343,434	36,368	SH		SOLE		36,368	0	0
V F CORP	COM	918204108	BBG001S5X749	1,423,879	62,151	SH		SOLE		62,151	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	1,674,083	7,164	SH		SOLE		7,164	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	9,563,158	68,504	SH		SOLE		68,504	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	363,021	1,137	SH		SOLE		1,137	0	0
VALVOLINE INC	COM	92047W101	BBG003DNHV65	1,095,439	31,352	SH		SOLE		31,352	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	4,560,381	24,813	SH		SOLE		24,813	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	3,075,162	70,938	SH		SOLE		70,938	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	3,477,012	16,453	SH		SOLE		16,453	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	5,308,958	27,671	SH		SOLE		27,671	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	29,126,588	748,948	SH		SOLE		748,948	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	14,341,672	45,519	SH		SOLE		45,519	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	230,391	16,100	SH		SOLE		16,100	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	2,073,110	215,500	SH		SOLE		215,500	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	5,820,256	178,426	SH		SOLE		178,426	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	65,266,386	289,481	SH		SOLE		289,481	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	1,673,448	69,727	SH		SOLE		69,727	0	0
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	4,683,248	37,511	SH		SOLE		37,511	0	0
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	233,484	8,540	SH		SOLE		8,540	0	0
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	1,252,408	17,526	SH		SOLE		17,526	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	4,051,904	23,618	SH		SOLE		23,618	0	0
WABTEC	COM	929740108	BBG001S5XBT3	3,249,079	32,150	SH		SOLE		32,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	4,412,823	127,612	SH		SOLE		127,612	0	0
WALMART INC	COM	931142103	BBG001S5XH92	37,347,168	253,287	SH		SOLE		253,287	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	6,337,787	419,721	SH		SOLE		419,721	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	4,393,563	31,611	SH		SOLE		31,611	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	11,932,296	73,128	SH		SOLE		73,128	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	3,259,785	10,528	SH		SOLE		10,528	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	1,874,917	5,893	SH		SOLE		5,893	0	0
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	365,542	9,273	SH		SOLE		9,273	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	5,325,681	56,184	SH		SOLE		56,184	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	25,543,436	683,345	SH		SOLE		683,345	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	6,029,344	84,103	SH		SOLE		84,103	0	0
WENDYS CO	COM	95058W100	BBG001S7HBX2	204,732	9,400	SH		SOLE		9,400	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	370,896	2,400	SH		SOLE		2,400	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	4,559,545	13,160	SH		SOLE		13,160	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	675,651	19,011	SH		SOLE		19,011	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	2,119,502	56,265	SH		SOLE		56,265	0	0
WESTERN UN CO	COM	959802109	BBG001SR0YK0	762,303	68,368	SH		SOLE		68,368	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	208,764	1,800	SH		SOLE		1,800	0	0
WESTROCK CO	COM	96145D105	BBG008NXC581	1,374,807	45,120	SH		SOLE		45,120	0	0
WEWORK INC	CL A	96209A104	BBG00W7FH7H6	8,939	11,500	SH		SOLE		11,500	0	0
WEX INC	COM	96208T104	BBG001SCJLG6	1,438,388	7,822	SH		SOLE		7,822	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	3,945,373	130,945	SH		SOLE		130,945	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	2,703,350	56,208	SH		SOLE		56,208	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	1,267,128	9,598	SH		SOLE		9,598	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	6,470,602	216,698	SH		SOLE		216,698	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	1,434,128	11,788	SH		SOLE		11,788	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	4,460,766	19,196	SH		SOLE		19,196	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	515,680	11,000	SH		SOLE		11,000	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	233,440	3,200	SH		SOLE		3,200	0	0
WIX COM LTD	SHS	M98068105	BBG004336Q89	963,369	9,653	SH		SOLE		9,653	0	0
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	1,422,405	21,900	SH		SOLE		21,900	0	0
WOODWARD INC	COM	980745103	BBG001S6YZC5	311,584	3,200	SH		SOLE		3,200	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	7,343,737	35,556	SH		SOLE		35,556	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	BBG001S7W1P6	209,898	2,300	SH		SOLE		2,300	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	2,856,047	36,876	SH		SOLE		36,876	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	1,049,504	15,468	SH		SOLE		15,468	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	2,079,176	18,579	SH		SOLE		18,579	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	6,541,545	96,998	SH		SOLE		96,998	0	0
XPENG INC	ADS	98422D105	BBG00WKJG3N6	435,490	39,198	SH		SOLE		39,198	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	3,332,496	31,829	SH		SOLE		31,829	0	0
YANDEX N V	SHS CLASS A	N97284108	BBG001TBY593	780,461	41,207	SH		SOLE		41,207	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	6,636,095	50,243	SH		SOLE		50,243	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	2,902,704	9,128	SH		SOLE		9,128	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	1,256,055	28,245	SH		SOLE		28,245	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	4,828,204	37,370	SH		SOLE		37,370	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	785,722	26,252	SH		SOLE		26,252	0	0
ZIPRECRUITER INC	CL A	98980B103	BBG010JBYW41	1,177,568	73,875	SH		SOLE		73,875	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	13,963,484	83,895	SH		SOLE		83,895	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	3,007,651	40,732	SH		SOLE		40,732	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	5,702,500	230,777	SH		SOLE		230,777	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	1,757,357	15,042	SH		SOLE		15,042	0	0