0001587973-22-000001.txt : 20220215 0001587973-22-000001.hdr.sgml : 20220215 20220214173251 ACCESSION NUMBER: 0001587973-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: State of Tennessee, Treasury Department CENTRAL INDEX KEY: 0001587973 IRS NUMBER: 626001445 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15649 FILM NUMBER: 22635294 BUSINESS ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 BUSINESS PHONE: 615-741-2643 MAIL ADDRESS: STREET 1: 502 DEADERICK STREET STREET 2: 13TH FLOOR, ATTN: INVESTMENT DIVISION CITY: NASHVILLE STATE: TN ZIP: 37243 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001587973 XXXXXXXX 12-31-2021 12-31-2021 State of Tennessee, Treasury Department

502 DEADERICK STREET 13TH FLOOR, ATTN: INVESTMENT DIVISION NASHVILLE TN 37243

13F HOLDINGS REPORT 028-15649 N Andrew Messer 6158375041 andrew messer, TN Treasury, 2-14-2022 wilmington NC 02-14-2022 0 2600 27151534 false INFORMATION TABLE 2 4Q2021ver03.xml Vanguard S&P 500 ETF ETP 922908363 258275 591600 SH SOLE 591600 0 0 Vanguard FTSE Developed Market ETP 921943858 57820 1132400 SH SOLE 1132400 0 0 iShares Core MSCI EAFE ETF ETP 46432F842 7613 102000 SH SOLE 102000 0 0 Criteo SA ADR 226718104 3193 82133 SH SOLE 82133 0 0 Caesarstone Ltd Common Stock M20598104 146 12852 SH SOLE 12852 0 0 ZIM Integrated Shipping Servic Common Stock M9T951109 3466 58886 SH SOLE 58886 0 0 Endava PLC ADR 29260V105 5459 32512 SH SOLE 32512 0 0 Perion Network Ltd Common Stock M78673114 1466 60971 SH SOLE 60971 0 0 Inmode Ltd Common Stock M5425M103 7266 102954 SH SOLE 102954 0 0 Silicom Ltd Common Stock M84116108 136 2630 SH SOLE 2630 0 0 Taseko Mines Ltd Common Stock 876511106 380 185580 SH SOLE 185580 0 0 AudioCodes Ltd Common Stock M15342104 1826 52569 SH SOLE 52569 0 0 Camtek Ltd/Israel Common Stock M20791105 3860 83833 SH SOLE 83833 0 0 Nova Ltd Common Stock M7516K103 8784 59962 SH SOLE 59962 0 0 Magic Software Enterprises Ltd Common Stock 559166103 27 1304 SH SOLE 1304 0 0 Taro Pharmaceutical Industries Common Stock M8737E108 311 6203 SH SOLE 6203 0 0 Ituran Location and Control Lt Common Stock M6158M104 107 4006 SH SOLE 4006 0 0 IHS Markit Ltd Common Stock G47567105 48357 363809 SH SOLE 363809 0 0 Canadian National Railway Co Common Stock 136375102 29357 238944 SH SOLE 238944 0 0 Fortive Corp Common Stock 34959J108 4298 56334 SH SOLE 56334 0 0 IHS Markit Ltd Common Stock G47567105 8835 66466 SH SOLE 66466 0 0 Johnson Controls International Common Stock G51502105 9698 119270 SH SOLE 119270 0 0 Lamb Weston Holdings Inc Common Stock 513272104 1543 24343 SH SOLE 24343 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 7230 46351 SH SOLE 46351 0 0 SBA Communications Corp REIT 78410G104 7079 18196 SH SOLE 18196 0 0 DXC Technology Co Common Stock 23355L106 1365 42403 SH SOLE 42403 0 0 Baker Hughes Co Common Stock 05722G100 3348 139166 SH SOLE 139166 0 0 Tapestry Inc Common Stock 876030107 1884 46405 SH SOLE 46405 0 0 IQVIA Holdings Inc Common Stock 46266C105 8999 31894 SH SOLE 31894 0 0 Aptiv PLC Common Stock G6095L109 7424 45007 SH SOLE 45007 0 0 Booking Holdings Inc Common Stock 09857L108 16389 6831 SH SOLE 6831 0 0 Broadcom Inc Common Stock 11135F101 45211 67945 SH SOLE 67945 0 0 Ceridian HCM Holding Inc Common Stock 15677J108 2382 22800 SH SOLE 22800 0 0 Evergy Inc Common Stock 30034W106 2618 38152 SH SOLE 38152 0 0 Linde PLC Common Stock G5494J103 29990 86569 SH SOLE 86569 0 0 Iron Mountain Inc REIT 46284V101 2514 48047 SH SOLE 48047 0 0 Equinix Inc REIT 29444U700 12608 14906 SH SOLE 14906 0 0 Medtronic PLC Common Stock G5960L103 23161 223889 SH SOLE 223889 0 0 Eversource Energy Common Stock 30040W108 5200 57156 SH SOLE 57156 0 0 SolarEdge Technologies Inc Common Stock 83417M104 2658 9475 SH SOLE 9475 0 0 Etsy Inc Common Stock 29786A106 4631 21150 SH SOLE 21150 0 0 Monster Beverage Corp Common Stock 61174X109 5913 61571 SH SOLE 61571 0 0 Westrock Co Common Stock 96145D105 1964 44284 SH SOLE 44284 0 0 WEC Energy Group Inc Common Stock 92939U106 5095 52492 SH SOLE 52492 0 0 Kraft Heinz Co/The Common Stock 500754106 4018 111912 SH SOLE 111912 0 0 PayPal Holdings Inc Common Stock 70450Y103 36865 195487 SH SOLE 195487 0 0 Nielsen Holdings PLC Common Stock G6518L108 1224 59657 SH SOLE 59657 0 0 Welltower Inc REIT 95040Q104 5959 69479 SH SOLE 69479 0 0 Alphabet Inc Common Stock 02079K107 135666 46885 SH SOLE 46885 0 0 Alphabet Inc Common Stock 02079K305 145139 50099 SH SOLE 50099 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 3427 217319 SH SOLE 217319 0 0 HP Inc Common Stock 40434L105 7530 199902 SH SOLE 199902 0 0 Willis Towers Watson PLC Common Stock G96629103 5097 21462 SH SOLE 21462 0 0 Chubb Ltd Common Stock H1467J104 14122 73054 SH SOLE 73054 0 0 DENTSPLY SIRONA Inc Common Stock 24906P109 2027 36331 SH SOLE 36331 0 0 Under Armour Inc Common Stock 904311206 590 32699 SH SOLE 32699 0 0 S&P Global Inc Common Stock 78409V104 18918 40087 SH SOLE 40087 0 0 Charter Communications Inc Common Stock 16119P108 13793 21156 SH SOLE 21156 0 0 Dollar General Corp Common Stock 256677105 9270 39306 SH SOLE 39306 0 0 Fortinet Inc Common Stock 34959E109 8107 22557 SH SOLE 22557 0 0 Berkshire Hathaway Inc Common Stock 084670702 92359 308892 SH SOLE 308892 0 0 Generac Holdings Inc Common Stock 368736104 3686 10475 SH SOLE 10475 0 0 Stanley Black & Decker Inc Common Stock 854502101 5069 26874 SH SOLE 26874 0 0 O'Reilly Automotive Inc Common Stock 67103H107 8199 11610 SH SOLE 11610 0 0 Kinder Morgan Inc Common Stock 49456B101 5140 324090 SH SOLE 324090 0 0 HCA Healthcare Inc Common Stock 40412C101 10569 41139 SH SOLE 41139 0 0 TE Connectivity Ltd Common Stock H84989104 8866 54954 SH SOLE 54954 0 0 Huntington Ingalls Industries Common Stock 446413106 1250 6695 SH SOLE 6695 0 0 Citigroup Inc Common Stock 172967424 20381 337490 SH SOLE 337490 0 0 Mosaic Co/The Common Stock 61945C103 2260 57512 SH SOLE 57512 0 0 Prologis Inc REIT 74340W103 20726 123106 SH SOLE 123106 0 0 Marathon Petroleum Corp Common Stock 56585A102 6786 106049 SH SOLE 106049 0 0 PVH Corp Common Stock 693656100 1265 11858 SH SOLE 11858 0 0 Ralph Lauren Corp Common Stock 751212101 954 8030 SH SOLE 8030 0 0 Fortune Brands Home & Security Common Stock 34964C106 2463 23036 SH SOLE 23036 0 0 CBRE Group Inc Common Stock 12504L109 6061 55856 SH SOLE 55856 0 0 Xylem Inc/NY Common Stock 98419M100 3593 29962 SH SOLE 29962 0 0 Expedia Group Inc Common Stock 30212P303 4254 23538 SH SOLE 23538 0 0 American Tower Corp REIT 03027X100 22132 75666 SH SOLE 75666 0 0 EPAM Systems Inc Common Stock 29414B104 6578 9840 SH SOLE 9840 0 0 Enphase Energy Inc Common Stock 29355A107 4106 22447 SH SOLE 22447 0 0 Phillips 66 Common Stock 718546104 5280 72865 SH SOLE 72865 0 0 Meta Platforms Inc Common Stock 30303M102 133429 396698 SH SOLE 396698 0 0 ServiceNow Inc Common Stock 81762P102 21327 32856 SH SOLE 32856 0 0 Duke Energy Corp Common Stock 26441C204 13428 128006 SH SOLE 128006 0 0 Mondelez International Inc Common Stock 609207105 15500 233758 SH SOLE 233758 0 0 Diamondback Energy Inc Common Stock 25278X109 3060 28376 SH SOLE 28376 0 0 Eaton Corp PLC Common Stock G29183103 11460 66314 SH SOLE 66314 0 0 AbbVie Inc Common Stock 00287Y109 39796 293918 SH SOLE 293918 0 0 Norwegian Cruise Line Holdings Common Stock G66721104 1277 61560 SH SOLE 61560 0 0 PTC Inc Common Stock 69370C100 2120 17501 SH SOLE 17501 0 0 Zoetis Inc Common Stock 98978V103 19280 79005 SH SOLE 79005 0 0 T-Mobile US Inc Common Stock 872590104 11310 97521 SH SOLE 97521 0 0 News Corp Common Stock 65249B109 1452 65096 SH SOLE 65096 0 0 News Corp Common Stock 65249B208 456 20265 SH SOLE 20265 0 0 CDW Corp/DE Common Stock 12514G108 4778 23333 SH SOLE 23333 0 0 Leidos Holdings Inc Common Stock 525327102 1967 22122 SH SOLE 22122 0 0 Intercontinental Exchange Inc Common Stock 45866F104 12809 93650 SH SOLE 93650 0 0 Twitter Inc Common Stock 90184L102 5740 132817 SH SOLE 132817 0 0 Allegion plc Common Stock G0176J109 1983 14974 SH SOLE 14974 0 0 American Airlines Group Inc Common Stock 02376R102 1917 106732 SH SOLE 106732 0 0 Paycom Software Inc Common Stock 70432V102 3393 8173 SH SOLE 8173 0 0 Pentair PLC Common Stock G7S00T104 2020 27656 SH SOLE 27656 0 0 Arista Networks Inc Common Stock 040413106 5258 36578 SH SOLE 36578 0 0 Synchrony Financial Common Stock 87165B103 4402 94899 SH SOLE 94899 0 0 Catalent Inc Common Stock 148806102 3629 28347 SH SOLE 28347 0 0 Citizens Financial Group Inc Common Stock 174610105 3349 70879 SH SOLE 70879 0 0 Keysight Technologies Inc Common Stock 49338L103 6331 30658 SH SOLE 30658 0 0 Bio-Techne Corp Common Stock 09073M104 3348 6472 SH SOLE 6472 0 0 Anthem Inc Common Stock 036752103 18886 40743 SH SOLE 40743 0 0 Crown Castle International Cor REIT 22822V101 15013 71921 SH SOLE 71921 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 6227 119390 SH SOLE 119390 0 0 Qorvo Inc Common Stock 74736K101 2930 18735 SH SOLE 18735 0 0 Ulta Beauty Inc Common Stock 90384S303 3758 9113 SH SOLE 9113 0 0 MSCI Inc Common Stock 55354G100 8404 13717 SH SOLE 13717 0 0 Invesco Ltd Common Stock G491BT108 1450 62967 SH SOLE 62967 0 0 DISH Network Corp Common Stock 25470M109 1341 41347 SH SOLE 41347 0 0 Dollar Tree Inc Common Stock 256746108 5424 38600 SH SOLE 38600 0 0 Philip Morris International In Common Stock 718172109 24639 259356 SH SOLE 259356 0 0 Visa Inc Common Stock 92826C839 61011 281534 SH SOLE 281534 0 0 NetApp Inc Common Stock 64110D104 3408 37043 SH SOLE 37043 0 0 American Water Works Co Inc Common Stock 030420103 5703 30197 SH SOLE 30197 0 0 Activision Blizzard Inc Common Stock 00507V109 8603 129303 SH SOLE 129303 0 0 Discovery Inc Common Stock 25470F104 661 28065 SH SOLE 28065 0 0 Discovery Inc Common Stock 25470F302 1145 49995 SH SOLE 49995 0 0 American International Group I Common Stock 026874784 8120 142804 SH SOLE 142804 0 0 Accenture PLC Common Stock G1151C101 43851 105779 SH SOLE 105779 0 0 Verisk Analytics Inc Common Stock 92345Y106 6170 26975 SH SOLE 26975 0 0 Merck & Co Inc Common Stock 58933Y105 32293 421360 SH SOLE 421360 0 0 CarMax Inc Common Stock 143130102 3536 27149 SH SOLE 27149 0 0 Wynn Resorts Ltd Common Stock 983134107 1489 17514 SH SOLE 17514 0 0 Comcast Corp Common Stock 20030N101 38400 762967 SH SOLE 762967 0 0 Altria Group Inc Common Stock 02209S103 14595 307967 SH SOLE 307967 0 0 Carnival Corp Common Stock 143658300 2673 132846 SH SOLE 132846 0 0 Intuitive Surgical Inc Common Stock 46120E602 21238 59110 SH SOLE 59110 0 0 LKQ Corp Common Stock 501889208 2777 46261 SH SOLE 46261 0 0 Biogen Inc Common Stock 09062X103 6011 25054 SH SOLE 25054 0 0 NRG Energy Inc Common Stock 629377508 1755 40730 SH SOLE 40730 0 0 Assurant Inc Common Stock 04621X108 1571 10079 SH SOLE 10079 0 0 Signature Bank/New York NY Common Stock 82669G104 356 1100 SH SOLE 1100 0 0 salesforce.com Inc Common Stock 79466L302 41117 161796 SH SOLE 161796 0 0 Regions Financial Corp Common Stock 7591EP100 3487 159967 SH SOLE 159967 0 0 Domino's Pizza Inc Common Stock 25754A201 3647 6462 SH SOLE 6462 0 0 Extra Space Storage Inc REIT 30225T102 5045 22252 SH SOLE 22252 0 0 Digital Realty Trust Inc REIT 253868103 8288 46859 SH SOLE 46859 0 0 MarketAxess Holdings Inc Common Stock 57060D108 2599 6320 SH SOLE 6320 0 0 Monolithic Power Systems Inc Common Stock 609839105 3530 7156 SH SOLE 7156 0 0 Las Vegas Sands Corp Common Stock 517834107 2058 54667 SH SOLE 54667 0 0 Celanese Corp Common Stock 150870103 3150 18744 SH SOLE 18744 0 0 Molson Coors Beverage Co Common Stock 60871R209 1453 31344 SH SOLE 31344 0 0 Dexcom Inc Common Stock 252131107 8641 16093 SH SOLE 16093 0 0 SVB Financial Group Common Stock 78486Q101 6624 9766 SH SOLE 9766 0 0 CF Industries Holdings Inc Common Stock 125269100 2527 35697 SH SOLE 35697 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 2382 22130 SH SOLE 22130 0 0 Under Armour Inc Common Stock 904311107 665 31388 SH SOLE 31388 0 0 AT&T Inc Common Stock 00206R102 29229 1188171 SH SOLE 1188171 0 0 Live Nation Entertainment Inc Common Stock 538034109 2644 22092 SH SOLE 22092 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 8189 4684 SH SOLE 4684 0 0 Fidelity National Information Common Stock 31620M106 11264 103195 SH SOLE 103195 0 0 TransDigm Group Inc Common Stock 893641100 5559 8736 SH SOLE 8736 0 0 Hess Corp Common Stock 42809H107 3382 45678 SH SOLE 45678 0 0 Pool Corp Common Stock 73278L105 3780 6678 SH SOLE 6678 0 0 Mastercard Inc Common Stock 57636Q104 52111 145028 SH SOLE 145028 0 0 Hanesbrands Inc Common Stock 410345102 970 57996 SH SOLE 57996 0 0 Western Union Co/The Common Stock 959802109 1215 68104 SH SOLE 68104 0 0 IPG Photonics Corp Common Stock 44980X109 1028 5974 SH SOLE 5974 0 0 Travelers Cos Inc/The Common Stock 89417E109 6547 41852 SH SOLE 41852 0 0 UDR Inc REIT 902653104 2963 49396 SH SOLE 49396 0 0 Broadridge Financial Solutions Common Stock 11133T103 3533 19324 SH SOLE 19324 0 0 People's United Financial Inc Common Stock 712704105 1268 71161 SH SOLE 71161 0 0 Delta Air Lines Inc Common Stock 247361702 4160 106444 SH SOLE 106444 0 0 Discover Financial Services Common Stock 254709108 5863 50737 SH SOLE 50737 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 7798 134259 SH SOLE 134259 0 0 CME Group Inc Common Stock 12572Q105 13652 59757 SH SOLE 59757 0 0 Raytheon Technologies Corp Common Stock 75513E101 21698 252127 SH SOLE 252127 0 0 Match Group Inc Common Stock 57667L107 6143 46447 SH SOLE 46447 0 0 Caesars Entertainment Inc Common Stock 12769G100 3248 34729 SH SOLE 34729 0 0 Viatris Inc Common Stock 92556V106 2714 200608 SH SOLE 200608 0 0 Lumen Technologies Inc Common Stock 550241103 2078 165541 SH SOLE 165541 0 0 APA Corp Common Stock 03743Q108 1691 62898 SH SOLE 62898 0 0 Organon & Co Common Stock 68622V106 1282 42106 SH SOLE 42106 0 0 Seagate Technology Holdings PL Common Stock G7997R103 3744 33137 SH SOLE 33137 0 0 General Electric Co Common Stock 369604301 17251 182606 SH SOLE 182606 0 0 Bath & Body Works Inc Common Stock 070830104 3079 44115 SH SOLE 44115 0 0 Consensus Cloud Solutions Inc Common Stock 20848V105 12 201 SH SOLE 201 0 0 Kyndryl Holdings Inc Common Stock 50155Q100 540 29842 SH SOLE 29842 0 0 Ameriprise Financial Inc Common Stock 03076C106 5819 19289 SH SOLE 19289 0 0 MGM Resorts International Common Stock 552953101 3041 67753 SH SOLE 67753 0 0 Cigna Corp Common Stock 125523100 13113 57103 SH SOLE 57103 0 0 Dow Inc Common Stock 260557103 7051 124307 SH SOLE 124307 0 0 Fox Corp Common Stock 35137L105 2008 54406 SH SOLE 54406 0 0 Fox Corp Common Stock 35137L204 867 25289 SH SOLE 25289 0 0 STERIS PLC Common Stock G8473T100 3955 16248 SH SOLE 16248 0 0 Corteva Inc Common Stock 22052L104 5799 122662 SH SOLE 122662 0 0 Amcor PLC Common Stock G0250X107 3081 256572 SH SOLE 256572 0 0 DuPont de Nemours Inc Common Stock 26614N102 7153 88555 SH SOLE 88555 0 0 L3Harris Technologies Inc Common Stock 502431109 7274 34111 SH SOLE 34111 0 0 Globe Life Inc Common Stock 37959E102 1479 15778 SH SOLE 15778 0 0 Healthpeak Properties Inc REIT 42250P103 3237 89683 SH SOLE 89683 0 0 NortonLifeLock Inc Common Stock 668771108 2507 96509 SH SOLE 96509 0 0 ViacomCBS Inc Common Stock 92556H206 3041 100775 SH SOLE 100775 0 0 Truist Financial Corp Common Stock 89832Q109 13103 223797 SH SOLE 223797 0 0 Ingersoll Rand Inc Common Stock 45687V106 3844 62123 SH SOLE 62123 0 0 Howmet Aerospace Inc Common Stock 443201108 2070 65048 SH SOLE 65048 0 0 Trane Technologies PLC Common Stock G8994E103 8040 39796 SH SOLE 39796 0 0 Carrier Global Corp Common Stock 14448C104 7861 144925 SH SOLE 144925 0 0 Otis Worldwide Corp Common Stock 68902V107 6200 71211 SH SOLE 71211 0 0 Aon PLC Common Stock G0403H108 11286 37549 SH SOLE 37549 0 0 Moderna Inc Common Stock 60770K107 14834 58407 SH SOLE 58407 0 0 LyondellBasell Industries NV Common Stock N53745100 3951 42842 SH SOLE 42842 0 0 NextEra Energy Inc Common Stock 65339F101 30473 326405 SH SOLE 326405 0 0 Cboe Global Markets Inc Common Stock 12503M108 2315 17754 SH SOLE 17754 0 0 Garmin Ltd Common Stock H2906T109 3396 24940 SH SOLE 24940 0 0 Tesla Inc Common Stock 88160R101 142623 134960 SH SOLE 134960 0 0 NXP Semiconductors NV Common Stock N6596X109 10059 44159 SH SOLE 44159 0 0 United Airlines Holdings Inc Common Stock 910047109 2357 53846 SH SOLE 53846 0 0 General Motors Co Common Stock 37045V100 14195 242105 SH SOLE 242105 0 0 First Republic Bank/CA Common Stock 33616C100 6048 29285 SH SOLE 29285 0 0 FleetCor Technologies Inc Common Stock 339041105 3104 13869 SH SOLE 13869 0 0 Motorola Solutions Inc Common Stock 620076307 7671 28234 SH SOLE 28234 0 0 Exxon Mobil Corp Common Stock 30231G102 43109 704506 SH SOLE 704506 0 0 Gap Inc/The Common Stock 364760108 610 34560 SH SOLE 34560 0 0 Parker-Hannifin Corp Common Stock 701094104 6832 21475 SH SOLE 21475 0 0 VF Corp Common Stock 918204108 3918 53512 SH SOLE 53512 0 0 Tyson Foods Inc Common Stock 902494103 4275 49052 SH SOLE 49052 0 0 Danaher Corp Common Stock 235851102 34757 105640 SH SOLE 105640 0 0 Sealed Air Corp Common Stock 81211K100 1707 25293 SH SOLE 25293 0 0 Republic Services Inc Common Stock 760759100 4886 35039 SH SOLE 35039 0 0 Akamai Technologies Inc Common Stock 00971T101 3175 27124 SH SOLE 27124 0 0 IDEX Corp Common Stock 45167R104 2986 12635 SH SOLE 12635 0 0 BlackRock Inc Common Stock 09247X101 21613 23606 SH SOLE 23606 0 0 Martin Marietta Materials Inc Common Stock 573284106 4572 10379 SH SOLE 10379 0 0 Agilent Technologies Inc Common Stock 00846U101 8062 50497 SH SOLE 50497 0 0 PACCAR Inc Common Stock 693718108 5099 57770 SH SOLE 57770 0 0 Microchip Technology Inc Common Stock 595017104 7926 91036 SH SOLE 91036 0 0 Starbucks Corp Common Stock 855244109 22936 196081 SH SOLE 196081 0 0 Lennar Corp Common Stock 526057104 5330 45888 SH SOLE 45888 0 0 Lockheed Martin Corp Common Stock 539830109 14595 41064 SH SOLE 41064 0 0 Norfolk Southern Corp Common Stock 655844108 12398 41644 SH SOLE 41644 0 0 Northrop Grumman Corp Common Stock 666807102 9702 25064 SH SOLE 25064 0 0 Home Depot Inc/The Common Stock 437076102 73431 176938 SH SOLE 176938 0 0 Microsoft Corp Common Stock 594918104 420703 1250900 SH SOLE 1250900 0 0 Micron Technology Inc Common Stock 595112103 17383 186614 SH SOLE 186614 0 0 Morgan Stanley Common Stock 617446448 23723 241681 SH SOLE 241681 0 0 Omnicom Group Inc Common Stock 681919106 2622 35791 SH SOLE 35791 0 0 Oracle Corp Common Stock 68389X105 23969 274848 SH SOLE 274848 0 0 Pfizer Inc Common Stock 717081103 55006 931514 SH SOLE 931514 0 0 Walmart Inc Common Stock 931142103 34450 238093 SH SOLE 238093 0 0 Waters Corp Common Stock 941848103 3825 10267 SH SOLE 10267 0 0 Wells Fargo & Co Common Stock 949746101 32800 683615 SH SOLE 683615 0 0 Baxter International Inc Common Stock 071813109 7183 83680 SH SOLE 83680 0 0 Genuine Parts Co Common Stock 372460105 3371 24042 SH SOLE 24042 0 0 IFF Common Stock 459506101 6240 41423 SH SOLE 41423 0 0 Kimberly-Clark Corp Common Stock 494368103 8025 56152 SH SOLE 56152 0 0 Masco Corp Common Stock 574599106 2966 42232 SH SOLE 42232 0 0 PNC Financial Services Group I Common Stock 693475105 14177 70699 SH SOLE 70699 0 0 Bank of America Corp Common Stock 060505104 54929 1234628 SH SOLE 1234628 0 0 Emerson Electric Co Common Stock 291011104 9278 99796 SH SOLE 99796 0 0 WW Grainger Inc Common Stock 384802104 3775 7284 SH SOLE 7284 0 0 IBM Common Stock 459200101 19943 149209 SH SOLE 149209 0 0 Teledyne Technologies Inc Common Stock 879360105 3376 7728 SH SOLE 7728 0 0 Edwards Lifesciences Corp Common Stock 28176E108 13402 103447 SH SOLE 103447 0 0 Abbott Laboratories Common Stock 002824100 41614 295682 SH SOLE 295682 0 0 Bristol-Myers Squibb Co Common Stock 110122108 23179 371750 SH SOLE 371750 0 0 Illinois Tool Works Inc Common Stock 452308109 11806 47836 SH SOLE 47836 0 0 CSX Corp Common Stock 126408103 14217 378121 SH SOLE 378121 0 0 Cincinnati Financial Corp Common Stock 172062101 2840 24930 SH SOLE 24930 0 0 Consolidated Edison Inc Common Stock 209115104 4867 57047 SH SOLE 57047 0 0 Cummins Inc Common Stock 231021106 5307 24330 SH SOLE 24330 0 0 DR Horton Inc Common Stock 23331A109 5920 54589 SH SOLE 54589 0 0 DTE Energy Co Common Stock 233331107 3854 32237 SH SOLE 32237 0 0 Devon Energy Corp Common Stock 25179M103 4629 105075 SH SOLE 105075 0 0 Dominion Energy Inc Common Stock 25746U109 10544 134213 SH SOLE 134213 0 0 Eastman Chemical Co Common Stock 277432100 2747 22717 SH SOLE 22717 0 0 Entergy Corp Common Stock 29364G103 3761 33391 SH SOLE 33391 0 0 FMC Corp Common Stock 302491303 2357 21447 SH SOLE 21447 0 0 FirstEnergy Corp Common Stock 337932107 3764 90510 SH SOLE 90510 0 0 Humana Inc Common Stock 444859102 9958 21468 SH SOLE 21468 0 0 International Paper Co Common Stock 460146103 3063 65190 SH SOLE 65190 0 0 KeyCorp Common Stock 493267108 3736 161504 SH SOLE 161504 0 0 Lam Research Corp Common Stock 512807108 17068 23734 SH SOLE 23734 0 0 Atmos Energy Corp Common Stock 049560105 2278 21745 SH SOLE 21745 0 0 Brown & Brown Inc Common Stock 115236101 2744 39050 SH SOLE 39050 0 0 Coterra Energy Inc Common Stock 127097103 2601 136882 SH SOLE 136882 0 0 Cerner Corp Common Stock 156782104 4657 50143 SH SOLE 50143 0 0 Church & Dwight Co Inc Common Stock 171340102 4183 40811 SH SOLE 40811 0 0 Cognizant Technology Solutions Common Stock 192446102 7787 87767 SH SOLE 87767 0 0 Cooper Cos Inc/The Common Stock 216648402 3433 8195 SH SOLE 8195 0 0 Arthur J Gallagher & Co Common Stock 363576109 5785 34094 SH SOLE 34094 0 0 Jack Henry & Associates Inc Common Stock 426281101 2064 12362 SH SOLE 12362 0 0 IDEXX Laboratories Inc Common Stock 45168D104 9345 14192 SH SOLE 14192 0 0 Incyte Corp Common Stock 45337C102 2320 31608 SH SOLE 31608 0 0 ResMed Inc Common Stock 761152107 6308 24216 SH SOLE 24216 0 0 Rollins Inc Common Stock 775711104 1261 36852 SH SOLE 36852 0 0 Take-Two Interactive Software Common Stock 874054109 3420 19246 SH SOLE 19246 0 0 Teradyne Inc Common Stock 880770102 4525 27669 SH SOLE 27669 0 0 Trimble Inc Common Stock 896239100 3641 41763 SH SOLE 41763 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 9460 43079 SH SOLE 43079 0 0 Western Digital Corp Common Stock 958102105 3326 50997 SH SOLE 50997 0 0 Westinghouse Air Brake Technol Common Stock 929740108 2723 29564 SH SOLE 29564 0 0 Zebra Technologies Corp Common Stock 989207105 5300 8904 SH SOLE 8904 0 0 Alexandria Real Estate Equitie REIT 015271109 5090 22827 SH SOLE 22827 0 0 Amphenol Corp Common Stock 032095101 8698 99451 SH SOLE 99451 0 0 Ball Corp Common Stock 058498106 5259 54624 SH SOLE 54624 0 0 Essex Property Trust Inc REIT 297178105 3810 10816 SH SOLE 10816 0 0 FactSet Research Systems Inc Common Stock 303075105 3159 6500 SH SOLE 6500 0 0 Gilead Sciences Inc Common Stock 375558103 15154 208709 SH SOLE 208709 0 0 Mettler-Toledo International I Common Stock 592688105 6573 3873 SH SOLE 3873 0 0 NVR Inc Common Stock 62944T105 3486 590 SH SOLE 590 0 0 NVIDIA Corp Common Stock 67066G104 121966 414694 SH SOLE 414694 0 0 Universal Health Services Inc Common Stock 913903100 1682 12975 SH SOLE 12975 0 0 Becton Dickinson and Co Common Stock 075887109 12170 48394 SH SOLE 48394 0 0 Clorox Co/The Common Stock 189054109 3609 20697 SH SOLE 20697 0 0 Conagra Brands Inc Common Stock 205887102 2728 79870 SH SOLE 79870 0 0 Franklin Resources Inc Common Stock 354613101 1518 45320 SH SOLE 45320 0 0 General Dynamics Corp Common Stock 369550108 7941 38093 SH SOLE 38093 0 0 Hasbro Inc Common Stock 418056107 2167 21290 SH SOLE 21290 0 0 Honeywell International Inc Common Stock 438516106 24100 115581 SH SOLE 115581 0 0 Procter & Gamble Co/The Common Stock 742718109 66644 407412 SH SOLE 407412 0 0 AES Corp/The Common Stock 00130H105 2694 110873 SH SOLE 110873 0 0 Amgen Inc Common Stock 031162100 21510 95612 SH SOLE 95612 0 0 Apple Inc Common Stock 037833100 462816 2606385 SH SOLE 2606385 0 0 Best Buy Co Inc Common Stock 086516101 3821 37604 SH SOLE 37604 0 0 Boston Scientific Corp Common Stock 101137107 10045 236454 SH SOLE 236454 0 0 CVS Health Corp Common Stock 126650100 22601 219090 SH SOLE 219090 0 0 Capital One Financial Corp Common Stock 14040H105 10901 75133 SH SOLE 75133 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 44441 701288 SH SOLE 701288 0 0 WALT DISNEY CO/THE Common Stock 254687106 46832 302356 SH SOLE 302356 0 0 Equifax Inc Common Stock 294429105 5930 20252 SH SOLE 20252 0 0 FedEx Corp Common Stock 31428X106 10506 40622 SH SOLE 40622 0 0 Fiserv Inc Common Stock 337738108 10287 99113 SH SOLE 99113 0 0 Halliburton Co Common Stock 406216101 3386 148058 SH SOLE 148058 0 0 Hershey Co/The Common Stock 427866108 4713 24358 SH SOLE 24358 0 0 KLA Corp Common Stock 482480100 10971 25507 SH SOLE 25507 0 0 PPG Industries Inc Common Stock 693506107 6803 39454 SH SOLE 39454 0 0 QUALCOMM Inc Common Stock 747525103 34327 187712 SH SOLE 187712 0 0 Rockwell Automation Inc Common Stock 773903109 6738 19315 SH SOLE 19315 0 0 Southwest Airlines Co Common Stock 844741108 4216 98411 SH SOLE 98411 0 0 TJX Cos Inc/The Common Stock 872540109 15236 200690 SH SOLE 200690 0 0 Vulcan Materials Co Common Stock 929160109 4583 22076 SH SOLE 22076 0 0 Weyerhaeuser Co REIT 962166104 5134 124677 SH SOLE 124677 0 0 Williams Cos Inc/The Common Stock 969457100 5264 202149 SH SOLE 202149 0 0 Xilinx Inc Common Stock 983919101 8674 40910 SH SOLE 40910 0 0 VeriSign Inc Common Stock 92343E102 4187 16494 SH SOLE 16494 0 0 Hartford Financial Services Gr Common Stock 416515104 4104 59439 SH SOLE 59439 0 0 Electronic Arts Inc Common Stock 285512109 6282 47627 SH SOLE 47627 0 0 Aflac Inc Common Stock 001055102 6142 105186 SH SOLE 105186 0 0 MetLife Inc Common Stock 59156R108 7738 123827 SH SOLE 123827 0 0 Charles Schwab Corp/The Common Stock 808513105 20991 249591 SH SOLE 249591 0 0 Adobe Inc Common Stock 00724F101 45107 79545 SH SOLE 79545 0 0 Hormel Foods Corp Common Stock 440452100 2290 46907 SH SOLE 46907 0 0 McCormick & Co Inc/MD Common Stock 579780206 4003 41437 SH SOLE 41437 0 0 UnitedHealth Group Inc Common Stock 91324P102 78858 157043 SH SOLE 157043 0 0 Autodesk Inc Common Stock 052769106 10295 36612 SH SOLE 36612 0 0 Jacobs Engineering Group Inc Common Stock 469814107 3017 21669 SH SOLE 21669 0 0 Laboratory Corp of America Hol Common Stock 50540R409 5105 16248 SH SOLE 16248 0 0 Campbell Soup Co Common Stock 134429109 1468 33784 SH SOLE 33784 0 0 Amazon.com Inc Common Stock 023135106 241713 72492 SH SOLE 72492 0 0 McKesson Corp Common Stock 58155Q103 6544 26325 SH SOLE 26325 0 0 Mohawk Industries Inc Common Stock 608190104 1775 9744 SH SOLE 9744 0 0 Cintas Corp Common Stock 172908105 6508 14685 SH SOLE 14685 0 0 Robert Half International Inc Common Stock 770323103 2093 18769 SH SOLE 18769 0 0 Fastenal Co Common Stock 311900104 6123 95575 SH SOLE 95575 0 0 eBay Inc Common Stock 278642103 7162 107701 SH SOLE 107701 0 0 Teleflex Inc Common Stock 879369106 2555 7778 SH SOLE 7778 0 0 Brown-Forman Corp Common Stock 115637209 2215 30395 SH SOLE 30395 0 0 Alliant Energy Corp Common Stock 018802108 2559 41625 SH SOLE 41625 0 0 BorgWarner Inc Common Stock 099724106 1799 39912 SH SOLE 39912 0 0 EOG Resources Inc Common Stock 26875P101 8627 97117 SH SOLE 97117 0 0 Edison International Common Stock 281020107 4309 63141 SH SOLE 63141 0 0 Lincoln National Corp Common Stock 534187109 2033 29780 SH SOLE 29780 0 0 Loews Corp Common Stock 540424108 2150 37226 SH SOLE 37226 0 0 NiSource Inc Common Stock 65473P105 1802 65269 SH SOLE 65269 0 0 ONEOK Inc Common Stock 682680103 4357 74142 SH SOLE 74142 0 0 Pinnacle West Capital Corp Common Stock 723484101 1324 18763 SH SOLE 18763 0 0 Southern Co/The Common Stock 842587107 12082 176167 SH SOLE 176167 0 0 A O Smith Corp Common Stock 831865209 1921 22377 SH SOLE 22377 0 0 West Pharmaceutical Services I Common Stock 955306105 5762 12285 SH SOLE 12285 0 0 Darden Restaurants Inc Common Stock 237194105 3280 21773 SH SOLE 21773 0 0 Mid-America Apartment Communit REIT 59522J103 4371 19050 SH SOLE 19050 0 0 PerkinElmer Inc Common Stock 714046109 3750 18653 SH SOLE 18653 0 0 Realty Income Corp REIT 756109104 6573 91816 SH SOLE 91816 0 0 Roper Technologies Inc Common Stock 776696106 8614 17513 SH SOLE 17513 0 0 Everest Re Group Ltd Common Stock G3223R108 1827 6670 SH SOLE 6670 0 0 Alaska Air Group Inc Common Stock 011659109 1079 20714 SH SOLE 20714 0 0 Albemarle Corp Common Stock 012653101 4541 19423 SH SOLE 19423 0 0 Allstate Corp/The Common Stock 020002101 5861 49814 SH SOLE 49814 0 0 Ameren Corp Common Stock 023608102 3785 42527 SH SOLE 42527 0 0 American Electric Power Co Inc Common Stock 025537101 7399 83164 SH SOLE 83164 0 0 Archer-Daniels-Midland Co Common Stock 039483102 6284 92972 SH SOLE 92972 0 0 W R Berkley Corp Common Stock 084423102 1921 23319 SH SOLE 23319 0 0 CMS Energy Corp Common Stock 125896100 3133 48168 SH SOLE 48168 0 0 Expeditors International of Wa Common Stock 302130109 3774 28104 SH SOLE 28104 0 0 Newmont Corp Common Stock 651639106 8269 133321 SH SOLE 133321 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 2802 36432 SH SOLE 36432 0 0 Fifth Third Bancorp Common Stock 316773100 5102 117148 SH SOLE 117148 0 0 Freeport-McMoRan Inc Common Stock 35671D857 10177 243879 SH SOLE 243879 0 0 Comerica Inc Common Stock 200340107 2021 23232 SH SOLE 23232 0 0 Sempra Energy Common Stock 816851109 6936 52431 SH SOLE 52431 0 0 Progressive Corp/The Common Stock 743315103 9996 97375 SH SOLE 97375 0 0 Occidental Petroleum Corp Common Stock 674599105 4284 147780 SH SOLE 147780 0 0 PPL Corp Common Stock 69351T106 3849 128041 SH SOLE 128041 0 0 Pioneer Natural Resources Co Common Stock 723787107 6874 37793 SH SOLE 37793 0 0 Public Service Enterprise Grou Common Stock 744573106 5609 84052 SH SOLE 84052 0 0 PulteGroup Inc Common Stock 745867101 2516 44012 SH SOLE 44012 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 43641 65405 SH SOLE 65405 0 0 Marathon Oil Corp Common Stock 565849106 2154 131156 SH SOLE 131156 0 0 Union Pacific Corp Common Stock 907818108 27381 108686 SH SOLE 108686 0 0 United Rentals Inc Common Stock 911363109 4002 12044 SH SOLE 12044 0 0 Valero Energy Corp Common Stock 91913Y100 5109 68021 SH SOLE 68021 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 2709 3586 SH SOLE 3586 0 0 Copart Inc Common Stock 217204106 5253 34644 SH SOLE 34644 0 0 Hologic Inc Common Stock 436440101 3265 42640 SH SOLE 42640 0 0 JB Hunt Transport Services Inc Common Stock 445658107 2840 13892 SH SOLE 13892 0 0 Old Dominion Freight Line Inc Common Stock 679580100 5671 15825 SH SOLE 15825 0 0 Penn National Gaming Inc Common Stock 707569109 1472 28392 SH SOLE 28392 0 0 Quest Diagnostics Inc Common Stock 74834L100 3761 21740 SH SOLE 21740 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 11002 17422 SH SOLE 17422 0 0 Henry Schein Inc Common Stock 806407102 1815 23413 SH SOLE 23413 0 0 Tractor Supply Co Common Stock 892356106 4576 19179 SH SOLE 19179 0 0 Tyler Technologies Inc Common Stock 902252105 3647 6779 SH SOLE 6779 0 0 ABIOMED Inc Common Stock 003654100 2707 7537 SH SOLE 7537 0 0 AMETEK Inc Common Stock 031100100 5650 38427 SH SOLE 38427 0 0 ANSYS Inc Common Stock 03662Q105 5817 14502 SH SOLE 14502 0 0 Applied Materials Inc Common Stock 038222105 24030 152708 SH SOLE 152708 0 0 Equity Residential REIT 29476L107 5182 57259 SH SOLE 57259 0 0 Host Hotels & Resorts Inc REIT 44107P104 2043 117499 SH SOLE 117499 0 0 Duke Realty Corp REIT 264411505 4096 62401 SH SOLE 62401 0 0 Public Storage REIT 74460D109 9488 25332 SH SOLE 25332 0 0 Simon Property Group Inc REIT 828806109 8735 54670 SH SOLE 54670 0 0 Air Products and Chemicals Inc Common Stock 009158106 11206 36829 SH SOLE 36829 0 0 Automatic Data Processing Inc Common Stock 053015103 17461 70812 SH SOLE 70812 0 0 Caterpillar Inc Common Stock 149123101 18846 91157 SH SOLE 91157 0 0 Colgate-Palmolive Co Common Stock 194162103 12014 140778 SH SOLE 140778 0 0 Ecolab Inc Common Stock 278865100 9712 41398 SH SOLE 41398 0 0 General Mills Inc Common Stock 370334104 6839 101506 SH SOLE 101506 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 21658 56616 SH SOLE 56616 0 0 Paychex Inc Common Stock 704326107 7285 53370 SH SOLE 53370 0 0 Ross Stores Inc Common Stock 778296103 6782 59344 SH SOLE 59344 0 0 Schlumberger NV Common Stock 806857108 6969 232697 SH SOLE 232697 0 0 Advanced Micro Devices Inc Common Stock 007903107 29095 202192 SH SOLE 202192 0 0 AutoZone Inc Common Stock 053332102 7543 3598 SH SOLE 3598 0 0 Avery Dennison Corp Common Stock 053611109 2992 13814 SH SOLE 13814 0 0 Boeing Co/The Common Stock 097023105 18417 91479 SH SOLE 91479 0 0 Corning Inc Common Stock 219350105 4800 128923 SH SOLE 128923 0 0 Dover Corp Common Stock 260003108 4350 23951 SH SOLE 23951 0 0 Johnson & Johnson Common Stock 478160104 74967 438225 SH SOLE 438225 0 0 Eli Lilly & Co Common Stock 532457108 36588 132460 SH SOLE 132460 0 0 McDonald's Corp Common Stock 580135101 33286 124170 SH SOLE 124170 0 0 State Street Corp Common Stock 857477103 5666 60922 SH SOLE 60922 0 0 Synopsys Inc Common Stock 871607107 9354 25385 SH SOLE 25385 0 0 Target Corp Common Stock 87612E106 19054 82328 SH SOLE 82328 0 0 Waste Management Inc Common Stock 94106L109 10786 64628 SH SOLE 64628 0 0 Whirlpool Corp Common Stock 963320106 2446 10422 SH SOLE 10422 0 0 American Express Co Common Stock 025816109 17529 107148 SH SOLE 107148 0 0 Coca-Cola Co/The Common Stock 191216100 38235 645757 SH SOLE 645757 0 0 Marriott International Inc/MD Common Stock 571903202 7545 45662 SH SOLE 45662 0 0 NIKE Inc Common Stock 654106103 35362 212167 SH SOLE 212167 0 0 Analog Devices Inc Common Stock 032654105 15734 89512 SH SOLE 89512 0 0 Cardinal Health Inc Common Stock 14149Y108 2486 48285 SH SOLE 48285 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 2452 65463 SH SOLE 65463 0 0 Kroger Co/The Common Stock 501044101 5148 113743 SH SOLE 113743 0 0 PepsiCo Inc Common Stock 713448108 39939 229916 SH SOLE 229916 0 0 United Parcel Service Inc Common Stock 911312106 25800 120368 SH SOLE 120368 0 0 Sherwin-Williams Co/The Common Stock 824348106 14027 39831 SH SOLE 39831 0 0 Newell Brands Inc Common Stock 651229106 1376 62989 SH SOLE 62989 0 0 Snap-on Inc Common Stock 833034101 1938 9000 SH SOLE 9000 0 0 Deere & Co Common Stock 244199105 16252 47396 SH SOLE 47396 0 0 Kimco Realty Corp REIT 49446R109 2473 100339 SH SOLE 100339 0 0 Vornado Realty Trust REIT 929042109 1094 26126 SH SOLE 26126 0 0 Zions Bancorp NA Common Stock 989701107 1722 27261 SH SOLE 27261 0 0 AvalonBay Communities Inc REIT 053484101 5868 23231 SH SOLE 23231 0 0 Boston Properties Inc REIT 101121101 2722 23634 SH SOLE 23634 0 0 Ventas Inc REIT 92276F100 3191 62428 SH SOLE 62428 0 0 Gartner Inc Common Stock 366651107 4789 14325 SH SOLE 14325 0 0 F5 Inc Common Stock 315616102 2428 9922 SH SOLE 9922 0 0 Intuit Inc Common Stock 461202103 30355 47192 SH SOLE 47192 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 3786 245536 SH SOLE 245536 0 0 Charles River Laboratories Int Common Stock 159864107 3151 8363 SH SOLE 8363 0 0 Stryker Corp Common Stock 863667101 14586 54544 SH SOLE 54544 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 14286 38589 SH SOLE 38589 0 0 Citrix Systems Inc Common Stock 177376100 1955 20663 SH SOLE 20663 0 0 Northern Trust Corp Common Stock 665859104 4143 34635 SH SOLE 34635 0 0 Kellogg Co Common Stock 487836108 2701 41931 SH SOLE 41931 0 0 M&T Bank Corp Common Stock 55261F104 3288 21409 SH SOLE 21409 0 0 Packaging Corp of America Common Stock 695156109 2152 15807 SH SOLE 15807 0 0 Lowe's Cos Inc Common Stock 548661107 30406 117635 SH SOLE 117635 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 14710 84625 SH SOLE 84625 0 0 Nucor Corp Common Stock 670346105 5586 48939 SH SOLE 48939 0 0 Sysco Corp Common Stock 871829107 6687 85132 SH SOLE 85132 0 0 Texas Instruments Inc Common Stock 882508104 28965 153684 SH SOLE 153684 0 0 Textron Inc Common Stock 883203101 2900 37561 SH SOLE 37561 0 0 Cadence Design Systems Inc Common Stock 127387108 8629 46307 SH SOLE 46307 0 0 Costco Wholesale Corp Common Stock 22160K105 41762 73564 SH SOLE 73564 0 0 Intel Corp Common Stock 458140100 34792 675566 SH SOLE 675566 0 0 Illumina Inc Common Stock 452327109 9243 24296 SH SOLE 24296 0 0 Ford Motor Co Common Stock 345370860 13552 652460 SH SOLE 652460 0 0 Xcel Energy Inc Common Stock 98389B100 6063 89563 SH SOLE 89563 0 0 Moody's Corp Common Stock 615369105 10464 26790 SH SOLE 26790 0 0 Constellation Brands Inc Common Stock 21036P108 7059 28125 SH SOLE 28125 0 0 Nasdaq Inc Common Stock 631103108 4014 19115 SH SOLE 19115 0 0 DaVita Inc Common Stock 23918K108 1327 11664 SH SOLE 11664 0 0 Exelon Corp Common Stock 30161N101 9393 162613 SH SOLE 162613 0 0 T Rowe Price Group Inc Common Stock 74144T108 7424 37752 SH SOLE 37752 0 0 JPMorgan Chase & Co Common Stock 46625H100 78878 498122 SH SOLE 498122 0 0 Global Payments Inc Common Stock 37940X102 6641 49127 SH SOLE 49127 0 0 Align Technology Inc Common Stock 016255101 8043 12239 SH SOLE 12239 0 0 Regency Centers Corp REIT 758849103 1981 26287 SH SOLE 26287 0 0 US Bancorp Common Stock 902973304 12671 225588 SH SOLE 225588 0 0 Zimmer Biomet Holdings Inc Common Stock 98956P102 4407 34693 SH SOLE 34693 0 0 AmerisourceBergen Corp Common Stock 03073E105 3271 24611 SH SOLE 24611 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 2878 40009 SH SOLE 40009 0 0 Chevron Corp Common Stock 166764100 37743 321630 SH SOLE 321630 0 0 Principal Financial Group Inc Common Stock 74251V102 3045 42098 SH SOLE 42098 0 0 Advance Auto Parts Inc Common Stock 00751Y106 2612 10889 SH SOLE 10889 0 0 Prudential Financial Inc Common Stock 744320102 7097 65566 SH SOLE 65566 0 0 Centene Corp Common Stock 15135B101 7991 96973 SH SOLE 96973 0 0 3M Co Common Stock 88579Y101 17135 96463 SH SOLE 96463 0 0 Yum! Brands Inc Common Stock 988498101 6884 49575 SH SOLE 49575 0 0 Netflix Inc Common Stock 64110L106 44452 73786 SH SOLE 73786 0 0 J M Smucker Co/The Common Stock 832696405 2477 18236 SH SOLE 18236 0 0 Skyworks Solutions Inc Common Stock 83088M102 4262 27473 SH SOLE 27473 0 0 ConocoPhillips Common Stock 20825C104 16089 222908 SH SOLE 222908 0 0 CenterPoint Energy Inc Common Stock 15189T107 2696 96600 SH SOLE 96600 0 0 Raymond James Financial Inc Common Stock 754730109 3065 30530 SH SOLE 30530 0 0 Leggett & Platt Inc Common Stock 524660107 913 22171 SH SOLE 22171 0 0 Verizon Communications Inc Common Stock 92343V104 35798 688951 SH SOLE 688951 0 0 Juniper Networks Inc Common Stock 48203R104 1948 54540 SH SOLE 54540 0 0 Quanta Services Inc Common Stock 74762E102 2659 23189 SH SOLE 23189 0 0 Advanced Micro Devices Inc Common Stock 007903107 18332 127391 SH SOLE 127391 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 39723 626842 SH SOLE 626842 0 0 WALT DISNEY CO/THE Common Stock 254687106 31078 200648 SH SOLE 200648 0 0 Starbucks Corp Common Stock 855244109 11491 98238 SH SOLE 98238 0 0 Raymond James Financial Inc Common Stock 754730109 4130 41139 SH SOLE 41139 0 0 Verizon Communications Inc Common Stock 92343V104 6395 123084 SH SOLE 123084 0 0 Juniper Networks Inc Common Stock 48203R104 2265 63441 SH SOLE 63441 0 0 Quanta Services Inc Common Stock 74762E102 7560 65938 SH SOLE 65938 0 0 Ford Motor Co Common Stock 345370860 20447 984462 SH SOLE 984462 0 0 Nasdaq Inc Common Stock 631103108 2350 11192 SH SOLE 11192 0 0 Exelon Corp Common Stock 30161N101 21411 370694 SH SOLE 370694 0 0 JPMorgan Chase & Co Common Stock 46625H100 47167 297866 SH SOLE 297866 0 0 Regency Centers Corp REIT 758849103 7736 102670 SH SOLE 102670 0 0 AmerisourceBergen Corp Common Stock 03073E105 2075 15613 SH SOLE 15613 0 0 Advance Auto Parts Inc Common Stock 00751Y106 2017 8408 SH SOLE 8408 0 0 Prudential Financial Inc Common Stock 744320102 4670 43149 SH SOLE 43149 0 0 Centene Corp Common Stock 15135B101 7920 96111 SH SOLE 96111 0 0 Netflix Inc Common Stock 64110L106 27088 44963 SH SOLE 44963 0 0 ConocoPhillips Common Stock 20825C104 12052 166969 SH SOLE 166969 0 0 CenterPoint Energy Inc Common Stock 15189T107 10771 385912 SH SOLE 385912 0 0 Exxon Mobil Corp Common Stock 30231G102 24490 400231 SH SOLE 400231 0 0 Home Depot Inc/The Common Stock 437076102 42532 102485 SH SOLE 102485 0 0 Microsoft Corp Common Stock 594918104 260641 774980 SH SOLE 774980 0 0 Micron Technology Inc Common Stock 595112103 11163 119841 SH SOLE 119841 0 0 Morgan Stanley Common Stock 617446448 36979 376720 SH SOLE 376720 0 0 Omnicom Group Inc Common Stock 681919106 1441 19668 SH SOLE 19668 0 0 Oracle Corp Common Stock 68389X105 22945 263098 SH SOLE 263098 0 0 Pfizer Inc Common Stock 717081103 56441 955817 SH SOLE 955817 0 0 Walmart Inc Common Stock 931142103 18657 128945 SH SOLE 128945 0 0 Wells Fargo & Co Common Stock 949746101 20519 427657 SH SOLE 427657 0 0 Genuine Parts Co Common Stock 372460105 2064 14725 SH SOLE 14725 0 0 Masco Corp Common Stock 574599106 2065 29412 SH SOLE 29412 0 0 PNC Financial Services Group I Common Stock 693475105 8903 44402 SH SOLE 44402 0 0 Bank of America Corp Common Stock 060505104 37147 834962 SH SOLE 834962 0 0 Emerson Electric Co Common Stock 291011104 5578 60000 SH SOLE 60000 0 0 WW Grainger Inc Common Stock 384802104 2645 5104 SH SOLE 5104 0 0 Edwards Lifesciences Corp Common Stock 28176E108 8573 66174 SH SOLE 66174 0 0 Abbott Laboratories Common Stock 002824100 25933 184260 SH SOLE 184260 0 0 Lowe's Cos Inc Common Stock 548661107 24782 95875 SH SOLE 95875 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 2054 11815 SH SOLE 11815 0 0 Nucor Corp Common Stock 670346105 11695 102451 SH SOLE 102451 0 0 Textron Inc Common Stock 883203101 16948 219540 SH SOLE 219540 0 0 Cadence Design Systems Inc Common Stock 127387108 5055 27129 SH SOLE 27129 0 0 Costco Wholesale Corp Common Stock 22160K105 38672 68121 SH SOLE 68121 0 0 Johnson & Johnson Common Stock 478160104 29577 172895 SH SOLE 172895 0 0 Eli Lilly & Co Common Stock 532457108 42628 154325 SH SOLE 154325 0 0 McDonald's Corp Common Stock 580135101 20829 77701 SH SOLE 77701 0 0 Synopsys Inc Common Stock 871607107 5637 15296 SH SOLE 15296 0 0 Target Corp Common Stock 87612E106 15790 68223 SH SOLE 68223 0 0 Waste Management Inc Common Stock 94106L109 18503 110863 SH SOLE 110863 0 0 American Express Co Common Stock 025816109 15842 96833 SH SOLE 96833 0 0 Coca-Cola Co/The Common Stock 191216100 12709 214646 SH SOLE 214646 0 0 Marriott International Inc/MD Common Stock 571903202 6717 40652 SH SOLE 40652 0 0 NIKE Inc Common Stock 654106103 21813 130877 SH SOLE 130877 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 1883 50272 SH SOLE 50272 0 0 Kroger Co/The Common Stock 501044101 20213 446602 SH SOLE 446602 0 0 PepsiCo Inc Common Stock 713448108 24578 141490 SH SOLE 141490 0 0 Deere & Co Common Stock 244199105 19167 55898 SH SOLE 55898 0 0 Kimco Realty Corp REIT 49446R109 9954 403794 SH SOLE 403794 0 0 Zions Bancorp NA Common Stock 989701107 3224 51039 SH SOLE 51039 0 0 AvalonBay Communities Inc REIT 053484101 3991 15799 SH SOLE 15799 0 0 Duke Realty Corp REIT 264411505 2299 35029 SH SOLE 35029 0 0 Public Storage REIT 74460D109 11664 31141 SH SOLE 31141 0 0 Simon Property Group Inc REIT 828806109 10269 64271 SH SOLE 64271 0 0 Caterpillar Inc Common Stock 149123101 8064 39006 SH SOLE 39006 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 43307 113205 SH SOLE 113205 0 0 Paychex Inc Common Stock 704326107 4335 31757 SH SOLE 31757 0 0 Amazon.com Inc Common Stock 023135106 145411 43610 SH SOLE 43610 0 0 McKesson Corp Common Stock 58155Q103 20652 83084 SH SOLE 83084 0 0 Robert Half International Inc Common Stock 770323103 5026 45071 SH SOLE 45071 0 0 EOG Resources Inc Common Stock 26875P101 31951 359690 SH SOLE 359690 0 0 Edison International Common Stock 281020107 2807 41134 SH SOLE 41134 0 0 Lincoln National Corp Common Stock 534187109 2555 37425 SH SOLE 37425 0 0 A O Smith Corp Common Stock 831865209 2720 31683 SH SOLE 31683 0 0 West Pharmaceutical Services I Common Stock 955306105 6663 14207 SH SOLE 14207 0 0 Mid-America Apartment Communit REIT 59522J103 6275 27348 SH SOLE 27348 0 0 PerkinElmer Inc Common Stock 714046109 2119 10541 SH SOLE 10541 0 0 Alaska Air Group Inc Common Stock 011659109 1977 37952 SH SOLE 37952 0 0 Albemarle Corp Common Stock 012653101 3851 16472 SH SOLE 16472 0 0 Archer-Daniels-Midland Co Common Stock 039483102 27766 410794 SH SOLE 410794 0 0 W R Berkley Corp Common Stock 084423102 2001 24289 SH SOLE 24289 0 0 CSX Corp Common Stock 126408103 15184 403820 SH SOLE 403820 0 0 DR Horton Inc Common Stock 23331A109 3486 32148 SH SOLE 32148 0 0 DTE Energy Co Common Stock 233331107 5916 49490 SH SOLE 49490 0 0 Devon Energy Corp Common Stock 25179M103 8250 187276 SH SOLE 187276 0 0 FirstEnergy Corp Common Stock 337932107 6408 154075 SH SOLE 154075 0 0 Humana Inc Common Stock 444859102 4050 8732 SH SOLE 8732 0 0 KeyCorp Common Stock 493267108 2647 114442 SH SOLE 114442 0 0 Lam Research Corp Common Stock 512807108 12610 17534 SH SOLE 17534 0 0 Lennar Corp Common Stock 526057104 3298 28395 SH SOLE 28395 0 0 Norfolk Southern Corp Common Stock 655844108 7326 24607 SH SOLE 24607 0 0 Northrop Grumman Corp Common Stock 666807102 6141 15865 SH SOLE 15865 0 0 Occidental Petroleum Corp Common Stock 674599105 2730 94171 SH SOLE 94171 0 0 Pioneer Natural Resources Co Common Stock 723787107 19278 105995 SH SOLE 105995 0 0 Intuitive Surgical Inc Common Stock 46120E602 15939 44361 SH SOLE 44361 0 0 LKQ Corp Common Stock 501889208 8222 136963 SH SOLE 136963 0 0 NRG Energy Inc Common Stock 629377508 2585 60000 SH SOLE 60000 0 0 Public Service Enterprise Grou Common Stock 744573106 3712 55629 SH SOLE 55629 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 42803 64150 SH SOLE 64150 0 0 Marathon Oil Corp Common Stock 565849106 6007 365837 SH SOLE 365837 0 0 Union Pacific Corp Common Stock 907818108 11698 46435 SH SOLE 46435 0 0 United Rentals Inc Common Stock 911363109 14164 42625 SH SOLE 42625 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 7065 9351 SH SOLE 9351 0 0 Copart Inc Common Stock 217204106 3019 19914 SH SOLE 19914 0 0 AutoZone Inc Common Stock 053332102 15765 7520 SH SOLE 7520 0 0 Avery Dennison Corp Common Stock 053611109 7375 34054 SH SOLE 34054 0 0 Boeing Co/The Common Stock 097023105 11091 55093 SH SOLE 55093 0 0 Dover Corp Common Stock 260003108 3787 20853 SH SOLE 20853 0 0 Equifax Inc Common Stock 294429105 2515 8589 SH SOLE 8589 0 0 FedEx Corp Common Stock 31428X106 4098 15844 SH SOLE 15844 0 0 Hershey Co/The Common Stock 427866108 6683 34544 SH SOLE 34544 0 0 KLA Corp Common Stock 482480100 6714 15610 SH SOLE 15610 0 0 QUALCOMM Inc Common Stock 747525103 22651 123864 SH SOLE 123864 0 0 Southwest Airlines Co Common Stock 844741108 2886 67358 SH SOLE 67358 0 0 TJX Cos Inc/The Common Stock 872540109 10064 132559 SH SOLE 132559 0 0 Xilinx Inc Common Stock 983919101 5479 25839 SH SOLE 25839 0 0 Hartford Financial Services Gr Common Stock 416515104 6433 93173 SH SOLE 93173 0 0 MetLife Inc Common Stock 59156R108 13185 210998 SH SOLE 210998 0 0 MGM Resorts International Common Stock 552953101 4511 100516 SH SOLE 100516 0 0 Charles Schwab Corp/The Common Stock 808513105 24547 291883 SH SOLE 291883 0 0 Adobe Inc Common Stock 00724F101 22683 40001 SH SOLE 40001 0 0 UnitedHealth Group Inc Common Stock 91324P102 49296 98171 SH SOLE 98171 0 0 Jacobs Engineering Group Inc Common Stock 469814107 3041 21845 SH SOLE 21845 0 0 Laboratory Corp of America Hol Common Stock 50540R409 9454 30088 SH SOLE 30088 0 0 Parker-Hannifin Corp Common Stock 701094104 4641 14589 SH SOLE 14589 0 0 Tyson Foods Inc Common Stock 902494103 15017 172291 SH SOLE 172291 0 0 Danaher Corp Common Stock 235851102 48182 146445 SH SOLE 146445 0 0 Sealed Air Corp Common Stock 81211K100 8995 133320 SH SOLE 133320 0 0 Republic Services Inc Common Stock 760759100 13731 98465 SH SOLE 98465 0 0 Agilent Technologies Inc Common Stock 00846U101 10313 64597 SH SOLE 64597 0 0 PACCAR Inc Common Stock 693718108 3430 38860 SH SOLE 38860 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 7800 35519 SH SOLE 35519 0 0 Westinghouse Air Brake Technol Common Stock 929740108 5262 57126 SH SOLE 57126 0 0 Zebra Technologies Corp Common Stock 989207105 3005 5048 SH SOLE 5048 0 0 Gilead Sciences Inc Common Stock 375558103 2948 40603 SH SOLE 40603 0 0 Mettler-Toledo International I Common Stock 592688105 4187 2467 SH SOLE 2467 0 0 NVR Inc Common Stock 62944T105 2050 347 SH SOLE 347 0 0 NVIDIA Corp Common Stock 67066G104 74821 254399 SH SOLE 254399 0 0 General Dynamics Corp Common Stock 369550108 10308 49447 SH SOLE 49447 0 0 Procter & Gamble Co/The Common Stock 742718109 34913 213433 SH SOLE 213433 0 0 Apple Inc Common Stock 037833100 282917 1593272 SH SOLE 1593272 0 0 Boston Scientific Corp Common Stock 101137107 2881 67822 SH SOLE 67822 0 0 CVS Health Corp Common Stock 126650100 31256 302986 SH SOLE 302986 0 0 Capital One Financial Corp Common Stock 14040H105 6819 47000 SH SOLE 47000 0 0 Signature Bank/New York NY Common Stock 82669G104 2035 6290 SH SOLE 6290 0 0 salesforce.com Inc Common Stock 79466L302 16387 64484 SH SOLE 64484 0 0 Regions Financial Corp Common Stock 7591EP100 12640 579804 SH SOLE 579804 0 0 Domino's Pizza Inc Common Stock 25754A201 2978 5277 SH SOLE 5277 0 0 Extra Space Storage Inc REIT 30225T102 23877 105309 SH SOLE 105309 0 0 Monolithic Power Systems Inc Common Stock 609839105 2407 4880 SH SOLE 4880 0 0 Celanese Corp Common Stock 150870103 24180 143878 SH SOLE 143878 0 0 Dexcom Inc Common Stock 252131107 5158 9606 SH SOLE 9606 0 0 SVB Financial Group Common Stock 78486Q101 5288 7797 SH SOLE 7797 0 0 CF Industries Holdings Inc Common Stock 125269100 8387 118498 SH SOLE 118498 0 0 Ameriprise Financial Inc Common Stock 03076C106 16866 55909 SH SOLE 55909 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 1690 15698 SH SOLE 15698 0 0 AT&T Inc Common Stock 00206R102 17832 724869 SH SOLE 724869 0 0 Live Nation Entertainment Inc Common Stock 538034109 1516 12667 SH SOLE 12667 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 4855 2777 SH SOLE 2777 0 0 Pool Corp Common Stock 73278L105 2798 4944 SH SOLE 4944 0 0 Mastercard Inc Common Stock 57636Q104 31443 87507 SH SOLE 87507 0 0 Delta Air Lines Inc Common Stock 247361702 3796 97144 SH SOLE 97144 0 0 Discover Financial Services Common Stock 254709108 3609 31234 SH SOLE 31234 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 4438 76404 SH SOLE 76404 0 0 Ulta Beauty Inc Common Stock 90384S303 2644 6411 SH SOLE 6411 0 0 MSCI Inc Common Stock 55354G100 5180 8455 SH SOLE 8455 0 0 Invesco Ltd Common Stock G491BT108 2127 92414 SH SOLE 92414 0 0 Philip Morris International In Common Stock 718172109 14871 156534 SH SOLE 156534 0 0 Visa Inc Common Stock 92826C839 27647 127578 SH SOLE 127578 0 0 NetApp Inc Common Stock 64110D104 2330 25330 SH SOLE 25330 0 0 American Water Works Co Inc Common Stock 030420103 3795 20094 SH SOLE 20094 0 0 American International Group I Common Stock 026874784 6726 118293 SH SOLE 118293 0 0 Accenture PLC Common Stock G1151C101 41334 99708 SH SOLE 99708 0 0 Verisk Analytics Inc Common Stock 92345Y106 3966 17338 SH SOLE 17338 0 0 Merck & Co Inc Common Stock 58933Y105 10597 138267 SH SOLE 138267 0 0 Fortinet Inc Common Stock 34959E109 4859 13521 SH SOLE 13521 0 0 Berkshire Hathaway Inc Common Stock 084670702 56438 188755 SH SOLE 188755 0 0 Generac Holdings Inc Common Stock 368736104 1548 4400 SH SOLE 4400 0 0 NextEra Energy Inc Common Stock 65339F101 24291 260183 SH SOLE 260183 0 0 Tesla Inc Common Stock 88160R101 81132 76773 SH SOLE 76773 0 0 NXP Semiconductors NV Common Stock N6596X109 6898 30283 SH SOLE 30283 0 0 United Airlines Holdings Inc Common Stock 910047109 4248 97025 SH SOLE 97025 0 0 General Motors Co Common Stock 37045V100 12497 213146 SH SOLE 213146 0 0 Motorola Solutions Inc Common Stock 620076307 4863 17899 SH SOLE 17899 0 0 Wynn Resorts Ltd Common Stock 983134107 1154 13566 SH SOLE 13566 0 0 Comcast Corp Common Stock 20030N101 19178 381044 SH SOLE 381044 0 0 Altria Group Inc Common Stock 02209S103 9597 202511 SH SOLE 202511 0 0 Technology Select Sector SPDR ETP 81369Y803 141243 812349 SH SOLE 812349 0 0 Gartner Inc Common Stock 366651107 3944 11796 SH SOLE 11796 0 0 Intuit Inc Common Stock 461202103 18533 28813 SH SOLE 28813 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 9471 25584 SH SOLE 25584 0 0 Fifth Third Bancorp Common Stock 316773100 3670 84267 SH SOLE 84267 0 0 Freeport-McMoRan Inc Common Stock 35671D857 7372 176648 SH SOLE 176648 0 0 Comerica Inc Common Stock 200340107 6337 72838 SH SOLE 72838 0 0 Arista Networks Inc Common Stock 040413106 3420 23790 SH SOLE 23790 0 0 Synchrony Financial Common Stock 87165B103 3120 67262 SH SOLE 67262 0 0 Citizens Financial Group Inc Common Stock 174610105 2165 45826 SH SOLE 45826 0 0 Keysight Technologies Inc Common Stock 49338L103 6495 31452 SH SOLE 31452 0 0 Bio-Techne Corp Common Stock 09073M104 3239 6260 SH SOLE 6260 0 0 Anthem Inc Common Stock 036752103 13591 29320 SH SOLE 29320 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 4184 80208 SH SOLE 80208 0 0 Alphabet Inc Common Stock 02079K107 105992 36630 SH SOLE 36630 0 0 Alphabet Inc Common Stock 02079K305 103091 35585 SH SOLE 35585 0 0 Chubb Ltd Common Stock H1467J104 10557 54614 SH SOLE 54614 0 0 Charter Communications Inc Common Stock 16119P108 6216 9534 SH SOLE 9534 0 0 IHS Markit Ltd Common Stock G47567105 9934 74738 SH SOLE 74738 0 0 Johnson Controls International Common Stock G51502105 15422 189671 SH SOLE 189671 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 8074 51758 SH SOLE 51758 0 0 Tapestry Inc Common Stock 876030107 2424 59693 SH SOLE 59693 0 0 IQVIA Holdings Inc Common Stock 46266C105 5316 18842 SH SOLE 18842 0 0 Booking Holdings Inc Common Stock 09857L108 11612 4840 SH SOLE 4840 0 0 Broadcom Inc Common Stock 11135F101 35694 53642 SH SOLE 53642 0 0 Evergy Inc Common Stock 30034W106 5988 87269 SH SOLE 87269 0 0 Linde PLC Common Stock G5494J103 18145 52377 SH SOLE 52377 0 0 Moderna Inc Common Stock 60770K107 8963 35290 SH SOLE 35290 0 0 Fox Corp Common Stock 35137L105 5112 138526 SH SOLE 138526 0 0 STERIS PLC Common Stock G8473T100 2801 11508 SH SOLE 11508 0 0 Corteva Inc Common Stock 22052L104 7117 150523 SH SOLE 150523 0 0 Ingersoll Rand Inc Common Stock 45687V106 4521 73071 SH SOLE 73071 0 0 Carrier Global Corp Common Stock 14448C104 4566 84179 SH SOLE 84179 0 0 Otis Worldwide Corp Common Stock 68902V107 3704 42537 SH SOLE 42537 0 0 Raytheon Technologies Corp Common Stock 75513E101 13328 154874 SH SOLE 154874 0 0 Viatris Inc Common Stock 92556V106 2018 149186 SH SOLE 149186 0 0 APA Corp Common Stock 03743Q108 1219 45324 SH SOLE 45324 0 0 Marvell Technology Inc Common Stock 573874104 5036 57563 SH SOLE 57563 0 0 Organon & Co Common Stock 68622V106 1758 57736 SH SOLE 57736 0 0 Seagate Technology Holdings PL Common Stock G7997R103 3452 30552 SH SOLE 30552 0 0 General Electric Co Common Stock 369604301 13359 141413 SH SOLE 141413 0 0 Bath & Body Works Inc Common Stock 070830104 2154 30870 SH SOLE 30870 0 0 O'Reilly Automotive Inc Common Stock 67103H107 4970 7037 SH SOLE 7037 0 0 HCA Healthcare Inc Common Stock 40412C101 8742 34027 SH SOLE 34027 0 0 Citigroup Inc Common Stock 172967424 2729 45187 SH SOLE 45187 0 0 Mosaic Co/The Common Stock 61945C103 8249 209958 SH SOLE 209958 0 0 Prologis Inc REIT 74340W103 9646 57293 SH SOLE 57293 0 0 CBRE Group Inc Common Stock 12504L109 18594 171353 SH SOLE 171353 0 0 Expedia Group Inc Common Stock 30212P303 5742 31773 SH SOLE 31773 0 0 EPAM Systems Inc Common Stock 29414B104 2850 4264 SH SOLE 4264 0 0 Meta Platforms Inc Common Stock 30303M102 81257 241585 SH SOLE 241585 0 0 ServiceNow Inc Common Stock 81762P102 9078 13986 SH SOLE 13986 0 0 Duke Energy Corp Common Stock 26441C204 12017 114558 SH SOLE 114558 0 0 Diamondback Energy Inc Common Stock 25278X109 5085 47146 SH SOLE 47146 0 0 Eaton Corp PLC Common Stock G29183103 11237 65023 SH SOLE 65023 0 0 AbbVie Inc Common Stock 00287Y109 27221 201040 SH SOLE 201040 0 0 Norwegian Cruise Line Holdings Common Stock G66721104 633 30510 SH SOLE 30510 0 0 Zoetis Inc Common Stock 98978V103 11693 47917 SH SOLE 47917 0 0 News Corp Common Stock 65249B208 2122 94308 SH SOLE 94308 0 0 Intercontinental Exchange Inc Common Stock 45866F104 8020 58637 SH SOLE 58637 0 0 Pentair PLC Common Stock G7S00T104 2764 37848 SH SOLE 37848 0 0 JB Hunt Transport Services Inc Common Stock 445658107 2019 9877 SH SOLE 9877 0 0 Old Dominion Freight Line Inc Common Stock 679580100 10561 29468 SH SOLE 29468 0 0 Regeneron Pharmaceuticals Inc Common Stock 75886F107 7825 12390 SH SOLE 12390 0 0 Tractor Supply Co Common Stock 892356106 2929 12276 SH SOLE 12276 0 0 Applied Materials Inc Common Stock 038222105 20274 128839 SH SOLE 128839 0 0 Brown & Brown Inc Common Stock 115236101 1651 23489 SH SOLE 23489 0 0 Arthur J Gallagher & Co Common Stock 363576109 3709 21858 SH SOLE 21858 0 0 ResMed Inc Common Stock 761152107 5677 21793 SH SOLE 21793 0 0 Take-Two Interactive Software Common Stock 874054109 2039 11472 SH SOLE 11472 0 0 Teradyne Inc Common Stock 880770102 4723 28884 SH SOLE 28884 0 0 Essential Utilities Inc Common Stock 29670G102 3677 68487 SH SOLE 68487 0 0 Option Care Health Inc Common Stock 68404L201 3413 120000 SH SOLE 120000 0 0 ChampionX Corp Common Stock 15872M104 1716 84897 SH SOLE 84897 0 0 Avient Corp Common Stock 05368V106 5552 99225 SH SOLE 99225 0 0 Utz Brands Inc Common Stock 918090101 1403 87962 SH SOLE 87962 0 0 CMC Materials Inc Common Stock 12571T100 7327 38222 SH SOLE 38222 0 0 Concentrix Corp Common Stock 20602D101 3623 20283 SH SOLE 20283 0 0 PROG Holdings Inc Common Stock 74319R101 5054 112032 SH SOLE 112032 0 0 Apartment Income REIT Corp REIT 03750L109 4206 76931 SH SOLE 76931 0 0 Aaron's Co Inc/The Common Stock 00258W108 479 19428 SH SOLE 19428 0 0 NOV Inc Common Stock 62955J103 49 3600 SH SOLE 3600 0 0 Travel Leisure Co Common Stock 894164102 3211 58101 SH SOLE 58101 0 0 DT Midstream Inc Common Stock 23345M107 873 18188 SH SOLE 18188 0 0 GXO Logistics Inc Common Stock 36262G101 2531 27862 SH SOLE 27862 0 0 Victoria's Secret & Co Common Stock 926400102 1084 19521 SH SOLE 19521 0 0 Wolfspeed Inc Common Stock 977852102 1118 10000 SH SOLE 10000 0 0 Kyndryl Holdings Inc Common Stock 50155Q100 905 50000 SH SOLE 50000 0 0 Loyalty Ventures Inc Common Stock 54911Q107 858 28538 SH SOLE 28538 0 0 Phillips 66 Partners LP MLP 718549207 2435 67510 SH SOLE 67510 0 0 Knight-Swift Transportation Ho Common Stock 499049104 6914 113464 SH SOLE 113464 0 0 Tandem Diabetes Care Inc Common Stock 875372203 7526 50000 SH SOLE 50000 0 0 Encompass Health Corp Common Stock 29261A100 4630 70943 SH SOLE 70943 0 0 Syneos Health Inc Common Stock 87166B102 2801 27283 SH SOLE 27283 0 0 ASGN Inc Common Stock 00191U102 1918 15543 SH SOLE 15543 0 0 nVent Electric PLC Common Stock G6700G107 2953 77715 SH SOLE 77715 0 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 5301 59126 SH SOLE 59126 0 0 Jefferies Financial Group Inc Common Stock 47233W109 4496 115864 SH SOLE 115864 0 0 BJ's Wholesale Club Holdings I Common Stock 05550J101 6811 101705 SH SOLE 101705 0 0 Bank OZK Common Stock 06417N103 3132 67315 SH SOLE 67315 0 0 YETI Holdings Inc Common Stock 98585X104 1883 22736 SH SOLE 22736 0 0 Spirit Realty Capital Inc REIT 84860W300 2294 47611 SH SOLE 47611 0 0 Watsco Inc Common Stock 942622200 2918 9326 SH SOLE 9326 0 0 Werner Enterprises Inc Common Stock 950755108 1413 29644 SH SOLE 29644 0 0 Glacier Bancorp Inc Common Stock 37637Q105 6684 117880 SH SOLE 117880 0 0 Graco Inc Common Stock 384109104 7976 98932 SH SOLE 98932 0 0 Polaris Inc Common Stock 731068102 4305 39166 SH SOLE 39166 0 0 Trinity Industries Inc Common Stock 896522109 2347 77715 SH SOLE 77715 0 0 AGCO Corp Common Stock 001084102 1803 15543 SH SOLE 15543 0 0 Alaska Air Group Inc Common Stock 011659109 1138 21840 SH SOLE 21840 0 0 Alleghany Corp Common Stock 017175100 4031 6038 SH SOLE 6038 0 0 Arrow Electronics Inc Common Stock 042735100 7168 53382 SH SOLE 53382 0 0 AutoNation Inc Common Stock 05329W102 3380 28923 SH SOLE 28923 0 0 Avnet Inc Common Stock 053807103 2372 57522 SH SOLE 57522 0 0 Brunswick Corp/DE Common Stock 117043109 7152 70997 SH SOLE 70997 0 0 Devon Energy Corp Common Stock 25179M103 6745 153122 SH SOLE 153122 0 0 GATX Corp Common Stock 361448103 810 7771 SH SOLE 7771 0 0 Goodyear Tire & Rubber Co/The Common Stock 382550101 828 38857 SH SOLE 38857 0 0 Hawaiian Electric Industries I Common Stock 419870100 2972 71603 SH SOLE 71603 0 0 Louisiana-Pacific Corp Common Stock 546347105 784 10000 SH SOLE 10000 0 0 National Fuel Gas Co Common Stock 636180101 6860 107283 SH SOLE 107283 0 0 Old Republic International Cor Common Stock 680223104 4062 165240 SH SOLE 165240 0 0 Olin Corp Common Stock 680665205 2354 40925 SH SOLE 40925 0 0 PulteGroup Inc Common Stock 745867101 3916 68516 SH SOLE 68516 0 0 Rayonier Inc REIT 754907103 3303 81849 SH SOLE 81849 0 0 Ryder System Inc Common Stock 783549108 750 9094 SH SOLE 9094 0 0 Service Corp International/US Common Stock 817565104 5938 83647 SH SOLE 83647 0 0 UMB Financial Corp Common Stock 902788108 6755 63660 SH SOLE 63660 0 0 Worthington Industries Inc Common Stock 981811102 1337 24457 SH SOLE 24457 0 0 Boyd Gaming Corp Common Stock 103304101 2985 45524 SH SOLE 45524 0 0 Chemed Corp Common Stock 16359R103 5905 11161 SH SOLE 11161 0 0 Cirrus Logic Inc Common Stock 172755100 7112 77283 SH SOLE 77283 0 0 Clean Harbors Inc Common Stock 184496107 1479 14821 SH SOLE 14821 0 0 Darling Ingredients Inc Common Stock 237266101 4337 62597 SH SOLE 62597 0 0 Deckers Outdoor Corp Common Stock 243537107 4312 11771 SH SOLE 11771 0 0 EMCOR Group Inc Common Stock 29084Q100 2832 22233 SH SOLE 22233 0 0 FTI Consulting Inc Common Stock 302941109 3639 23716 SH SOLE 23716 0 0 Packaging Corp of America Common Stock 695156109 2231 16389 SH SOLE 16389 0 0 Washington Federal Inc Common Stock 938824109 2670 80000 SH SOLE 80000 0 0 Williams-Sonoma Inc Common Stock 969904101 6956 41131 SH SOLE 41131 0 0 Lancaster Colony Corp Common Stock 513847103 1764 10652 SH SOLE 10652 0 0 Associated Banc-Corp Common Stock 045487105 4085 180844 SH SOLE 180844 0 0 AptarGroup Inc Common Stock 038336103 2287 18669 SH SOLE 18669 0 0 RPM International Inc Common Stock 749685103 2876 28474 SH SOLE 28474 0 0 Papa John's International Inc Common Stock 698813102 400 3000 SH SOLE 3000 0 0 RenaissanceRe Holdings Ltd Common Stock G7496G103 5080 30000 SH SOLE 30000 0 0 Universal Display Corp Common Stock 91347P105 2442 14800 SH SOLE 14800 0 0 Skechers USA Inc Common Stock 830566105 2909 67023 SH SOLE 67023 0 0 Corporate Office Properties Tr REIT 22002T108 3115 111376 SH SOLE 111376 0 0 Valley National Bancorp Common Stock 919794107 1788 130000 SH SOLE 130000 0 0 Helen of Troy Ltd Common Stock G4388N106 3053 12490 SH SOLE 12490 0 0 Trex Co Inc Common Stock 89531P105 6296 46628 SH SOLE 46628 0 0 Wintrust Financial Corp Common Stock 97650W108 5347 58879 SH SOLE 58879 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 1170 22018 SH SOLE 22018 0 0 American Eagle Outfitters Inc Common Stock 02553E106 3753 148219 SH SOLE 148219 0 0 Commerce Bancshares Inc/MO Common Stock 200525103 5725 83288 SH SOLE 83288 0 0 United Therapeutics Corp Common Stock 91307C102 7922 36664 SH SOLE 36664 0 0 Deluxe Corp Common Stock 248019101 990 30835 SH SOLE 30835 0 0 Nordstrom Inc Common Stock 655664100 1678 74165 SH SOLE 74165 0 0 Capri Holdings Ltd Common Stock G1890L107 2269 34956 SH SOLE 34956 0 0 Grocery Outlet Holding Corp Common Stock 39874R101 995 35185 SH SOLE 35185 0 0 IAA Inc Common Stock 449253103 2025 40000 SH SOLE 40000 0 0 Envista Holdings Corp Common Stock 29415F104 3161 70144 SH SOLE 70144 0 0 WW International Inc Common Stock 98262P101 3 192 SH SOLE 192 0 0 Progyny Inc Common Stock 74340E103 2747 54565 SH SOLE 54565 0 0 O-I Glass Inc Common Stock 67098H104 605 50321 SH SOLE 50321 0 0 Lincoln Electric Holdings Inc Common Stock 533900106 6470 46391 SH SOLE 46391 0 0 Power Integrations Inc Common Stock 739276103 1858 20000 SH SOLE 20000 0 0 Leggett & Platt Inc Common Stock 524660107 2440 59286 SH SOLE 59286 0 0 Quanta Services Inc Common Stock 74762E102 4091 35682 SH SOLE 35682 0 0 New York Community Bancorp Inc Common Stock 649445103 2604 213293 SH SOLE 213293 0 0 Fluor Corp Common Stock 343412102 962 38857 SH SOLE 38857 0 0 KB Home Common Stock 48666K109 1697 37937 SH SOLE 37937 0 0 Flowers Foods Inc Common Stock 343498101 2647 96343 SH SOLE 96343 0 0 Big Lots Inc Common Stock 089302103 1844 40925 SH SOLE 40925 0 0 Alliance Data Systems Corp Common Stock 018581108 3418 51347 SH SOLE 51347 0 0 Hancock Whitney Corp Common Stock 410120109 4830 96559 SH SOLE 96559 0 0 Hexcel Corp Common Stock 428291108 1289 24893 SH SOLE 24893 0 0 JB Hunt Transport Services Inc Common Stock 445658107 1818 8892 SH SOLE 8892 0 0 ICU Medical Inc Common Stock 44930G107 2230 9397 SH SOLE 9397 0 0 Kennametal Inc Common Stock 489170100 1008 28066 SH SOLE 28066 0 0 Lennox International Inc Common Stock 526107107 4897 15096 SH SOLE 15096 0 0 Middleby Corp/The Common Stock 596278101 2787 14164 SH SOLE 14164 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 5422 63660 SH SOLE 63660 0 0 Oshkosh Corp Common Stock 688239201 5012 44465 SH SOLE 44465 0 0 Quidel Corp Common Stock 74838J101 2822 20907 SH SOLE 20907 0 0 RLI Corp Common Stock 749607107 4906 43767 SH SOLE 43767 0 0 Reliance Steel & Aluminum Co Common Stock 759509102 6810 41980 SH SOLE 41980 0 0 Repligen Corp Common Stock 759916109 4583 17304 SH SOLE 17304 0 0 Sanderson Farms Inc Common Stock 800013104 2018 10559 SH SOLE 10559 0 0 Southwest Gas Holdings Inc Common Stock 844895102 2021 28849 SH SOLE 28849 0 0 Thor Industries Inc Common Stock 885160101 662 6377 SH SOLE 6377 0 0 Toll Brothers Inc Common Stock 889478103 4888 67528 SH SOLE 67528 0 0 Toro Co/The Common Stock 891092108 2562 25648 SH SOLE 25648 0 0 II-VI Inc Common Stock 902104108 3724 54500 SH SOLE 54500 0 0 Woodward Inc Common Stock 980745103 5207 47572 SH SOLE 47572 0 0 Affiliated Managers Group Inc Common Stock 008252108 6961 42314 SH SOLE 42314 0 0 Amedisys Inc Common Stock 023436108 1039 6417 SH SOLE 6417 0 0 Aspen Technology Inc Common Stock 045327103 5261 34565 SH SOLE 34565 0 0 Scientific Games Corp Common Stock 80874P109 1311 19610 SH SOLE 19610 0 0 Balchem Corp Common Stock 057665200 4123 24457 SH SOLE 24457 0 0 Black Hills Corp Common Stock 092113109 3393 48081 SH SOLE 48081 0 0 Boston Beer Co Inc/The Common Stock 100557107 759 1503 SH SOLE 1503 0 0 Coterra Energy Inc Common Stock 127097103 2786 146619 SH SOLE 146619 0 0 CACI International Inc Common Stock 127190304 6677 24802 SH SOLE 24802 0 0 Children's Place Inc/The Common Stock 168905107 2103 26521 SH SOLE 26521 0 0 Churchill Downs Inc Common Stock 171484108 3744 15543 SH SOLE 15543 0 0 Dril-Quip Inc Common Stock 262037104 330 16771 SH SOLE 16771 0 0 East West Bancorp Inc Common Stock 27579R104 7856 99845 SH SOLE 99845 0 0 Fair Isaac Corp Common Stock 303250104 8296 19130 SH SOLE 19130 0 0 First Financial Bankshares Inc Common Stock 32020R109 4478 88086 SH SOLE 88086 0 0 Flowserve Corp Common Stock 34354P105 1391 45471 SH SOLE 45471 0 0 Gentex Corp Common Stock 371901109 1254 35971 SH SOLE 35971 0 0 Hain Celestial Group Inc/The Common Stock 405217100 1579 37054 SH SOLE 37054 0 0 Integra LifeSciences Holdings Common Stock 457985208 3267 48773 SH SOLE 48773 0 0 Jones Lang LaSalle Inc Common Stock 48020Q107 6336 23523 SH SOLE 23523 0 0 Kirby Corp Common Stock 497266106 1722 28978 SH SOLE 28978 0 0 Landstar System Inc Common Stock 515098101 5307 29644 SH SOLE 29644 0 0 Lithia Motors Inc Common Stock 536797103 3741 12598 SH SOLE 12598 0 0 Littelfuse Inc Common Stock 537008104 8832 28066 SH SOLE 28066 0 0 MSC Industrial Direct Co Inc Common Stock 553530106 1246 14821 SH SOLE 14821 0 0 Manhattan Associates Inc Common Stock 562750109 9649 62054 SH SOLE 62054 0 0 Maximus Inc Common Stock 577933104 3398 42656 SH SOLE 42656 0 0 Mercury Systems Inc Common Stock 589378108 501 9094 SH SOLE 9094 0 0 American Financial Group Inc/O Common Stock 025932104 7055 51374 SH SOLE 51374 0 0 OGE Energy Corp Common Stock 670837103 5047 131497 SH SOLE 131497 0 0 Casey's General Stores Inc Common Stock 147528103 4233 21451 SH SOLE 21451 0 0 Commercial Metals Co Common Stock 201723103 998 27494 SH SOLE 27494 0 0 Curtiss-Wright Corp Common Stock 231561101 2569 18528 SH SOLE 18528 0 0 A O Smith Corp Common Stock 831865209 4103 47792 SH SOLE 47792 0 0 Hanover Insurance Group Inc/Th Common Stock 410867105 3576 27283 SH SOLE 27283 0 0 PotlatchDeltic Corp REIT 737630103 5079 84334 SH SOLE 84334 0 0 Crocs Inc Common Stock 227046109 1054 8224 SH SOLE 8224 0 0 National Retail Properties Inc REIT 637417106 4484 93288 SH SOLE 93288 0 0 Saia Inc Common Stock 78709Y105 6708 19902 SH SOLE 19902 0 0 Evercore Inc Common Stock 29977A105 7842 57725 SH SOLE 57725 0 0 Hanesbrands Inc Common Stock 410345102 1269 75902 SH SOLE 75902 0 0 Avis Budget Group Inc Common Stock 053774105 3678 17735 SH SOLE 17735 0 0 Ciena Corp Common Stock 171779309 7529 97817 SH SOLE 97817 0 0 Owens Corning Common Stock 690742101 2971 32824 SH SOLE 32824 0 0 New Jersey Resources Corp Common Stock 646025106 4545 110698 SH SOLE 110698 0 0 Nordson Corp Common Stock 655663102 4521 17710 SH SOLE 17710 0 0 Regal Rexnord Corp Common Stock 758750103 4002 23517 SH SOLE 23517 0 0 Royal Gold Inc Common Stock 780287108 8197 77911 SH SOLE 77911 0 0 Semtech Corp Common Stock 816850101 5661 63660 SH SOLE 63660 0 0 Silgan Holdings Inc Common Stock 827048109 2783 64973 SH SOLE 64973 0 0 STAAR Surgical Co Common Stock 852312305 3156 34565 SH SOLE 34565 0 0 Steel Dynamics Inc Common Stock 858119100 6785 109320 SH SOLE 109320 0 0 Stericycle Inc Common Stock 858912108 1390 23314 SH SOLE 23314 0 0 Tetra Tech Inc Common Stock 88162G103 1320 7771 SH SOLE 7771 0 0 UGI Corp Common Stock 902681105 6666 145192 SH SOLE 145192 0 0 Urban Outfitters Inc Common Stock 917047102 153 5201 SH SOLE 5201 0 0 Valmont Industries Inc Common Stock 920253101 1363 5441 SH SOLE 5441 0 0 Westinghouse Air Brake Technol Common Stock 929740108 4706 51089 SH SOLE 51089 0 0 Amkor Technology Inc Common Stock 031652100 1063 42861 SH SOLE 42861 0 0 Camden Property Trust REIT 133131102 10084 56436 SH SOLE 56436 0 0 Choice Hotels International In Common Stock 169905106 1419 9094 SH SOLE 9094 0 0 Cognex Corp Common Stock 192422103 8075 103839 SH SOLE 103839 0 0 Crane Co Common Stock 224399105 754 7410 SH SOLE 7410 0 0 Cullen/Frost Bankers Inc Common Stock 229899109 3455 27408 SH SOLE 27408 0 0 Donaldson Co Inc Common Stock 257651109 4479 75584 SH SOLE 75584 0 0 EastGroup Properties Inc REIT 277276101 5704 25032 SH SOLE 25032 0 0 FactSet Research Systems Inc Common Stock 303075105 8072 16609 SH SOLE 16609 0 0 First Industrial Realty Trust REIT 32054K103 8459 127787 SH SOLE 127787 0 0 Fulton Financial Corp Common Stock 360271100 1611 94742 SH SOLE 94742 0 0 Healthcare Realty Trust Inc REIT 421946104 4826 152516 SH SOLE 152516 0 0 Highwoods Properties Inc REIT 431284108 2978 66786 SH SOLE 66786 0 0 Jack in the Box Inc Common Stock 466367109 810 9263 SH SOLE 9263 0 0 Kilroy Realty Corp REIT 49427F108 2698 40602 SH SOLE 40602 0 0 Lattice Semiconductor Corp Common Stock 518415104 6358 82509 SH SOLE 82509 0 0 MKS Instruments Inc Common Stock 55306N104 7140 40992 SH SOLE 40992 0 0 MasTec Inc Common Stock 576323109 2518 27283 SH SOLE 27283 0 0 NVR Inc Common Stock 62944T105 3717 629 SH SOLE 629 0 0 PS Business Parks Inc REIT 69360J107 6733 36559 SH SOLE 36559 0 0 SEI Investments Co Common Stock 784117103 4803 78820 SH SOLE 78820 0 0 Silicon Laboratories Inc Common Stock 826919102 4451 21563 SH SOLE 21563 0 0 Webster Financial Corp Common Stock 947890109 3121 55888 SH SOLE 55888 0 0 John Wiley & Sons Inc Common Stock 968223206 2390 41725 SH SOLE 41725 0 0 MGIC Investment Corp Common Stock 552848103 3331 230992 SH SOLE 230992 0 0 Cabot Corp Common Stock 127055101 1758 31274 SH SOLE 31274 0 0 Sonoco Products Co Common Stock 835495102 1798 31052 SH SOLE 31052 0 0 Mattel Inc Common Stock 577081102 1676 77715 SH SOLE 77715 0 0 Harley-Davidson Inc Common Stock 412822108 1714 45471 SH SOLE 45471 0 0 Newell Brands Inc Common Stock 651229106 3508 160622 SH SOLE 160622 0 0 Kohl's Corp Common Stock 500255104 1886 38188 SH SOLE 38188 0 0 Exelixis Inc Common Stock 30161Q104 2556 139804 SH SOLE 139804 0 0 New York Times Co/The Common Stock 650111107 2351 48670 SH SOLE 48670 0 0 Jabil Inc Common Stock 466313103 10114 143771 SH SOLE 143771 0 0 ManpowerGroup Inc Common Stock 56418H100 1443 14821 SH SOLE 14821 0 0 Murphy Oil Corp Common Stock 626717102 1935 74110 SH SOLE 74110 0 0 Minerals Technologies Inc Common Stock 603158106 3637 49726 SH SOLE 49726 0 0 Carlisle Cos Inc Common Stock 142339100 6647 26789 SH SOLE 26789 0 0 IDEX Corp Common Stock 45167R104 3094 13091 SH SOLE 13091 0 0 NCR Corp Common Stock 62886E108 4554 113282 SH SOLE 113282 0 0 Iridium Communications Inc Common Stock 46269C102 471 11406 SH SOLE 11406 0 0 Lear Corp Common Stock 521865204 3320 18147 SH SOLE 18147 0 0 Pebblebrook Hotel Trust REIT 70509V100 2238 100038 SH SOLE 100038 0 0 Primerica Inc Common Stock 74164M108 7852 51228 SH SOLE 51228 0 0 CNO Financial Group Inc Common Stock 12621E103 3338 140000 SH SOLE 140000 0 0 First American Financial Corp Common Stock 31847R102 5726 73200 SH SOLE 73200 0 0 Envestnet Inc Common Stock 29404K106 3967 50000 SH SOLE 50000 0 0 Visteon Corp Common Stock 92839U206 2108 18969 SH SOLE 18969 0 0 Targa Resources Corp Common Stock 87612G101 2719 52048 SH SOLE 52048 0 0 Insperity Inc Common Stock 45778Q107 2295 19428 SH SOLE 19428 0 0 Huntington Ingalls Industries Common Stock 446413106 2259 12098 SH SOLE 12098 0 0 HollyFrontier Corp Common Stock 436106108 1967 60016 SH SOLE 60016 0 0 Wendy's Co/The Common Stock 95058W100 1948 81683 SH SOLE 81683 0 0 XPO Logistics Inc Common Stock 983793100 2157 27862 SH SOLE 27862 0 0 Fortune Brands Home & Security Common Stock 34964C106 4715 44111 SH SOLE 44111 0 0 Acadia Healthcare Co Inc Common Stock 00404A109 4527 74572 SH SOLE 74572 0 0 Marriott Vacations Worldwide C Common Stock 57164Y107 1970 11657 SH SOLE 11657 0 0 Ziff Davis Inc Common Stock 48123V102 5676 51202 SH SOLE 51202 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 4660 36576 SH SOLE 36576 0 0 Post Holdings Inc Common Stock 737446104 5013 44465 SH SOLE 44465 0 0 US Silica Holdings Inc Common Stock 90346E103 534 56816 SH SOLE 56816 0 0 Ingredion Inc Common Stock 457187102 4088 42300 SH SOLE 42300 0 0 PDC Energy Inc Common Stock 69327R101 5044 103406 SH SOLE 103406 0 0 Five Below Inc Common Stock 33829M101 7073 34185 SH SOLE 34185 0 0 Qualys Inc Common Stock 74758T303 5331 38849 SH SOLE 38849 0 0 Tenet Healthcare Corp Common Stock 88033G407 8316 101798 SH SOLE 101798 0 0 WEX Inc Common Stock 96208T104 4141 29496 SH SOLE 29496 0 0 EPR Properties REIT 26884U109 4726 99515 SH SOLE 99515 0 0 CyrusOne Inc REIT 23283R100 6003 66904 SH SOLE 66904 0 0 Foot Locker Inc Common Stock 344849104 2251 51585 SH SOLE 51585 0 0 Acuity Brands Inc Common Stock 00508Y102 1645 7771 SH SOLE 7771 0 0 PNM Resources Inc Common Stock 69349H107 1874 41079 SH SOLE 41079 0 0 Synaptics Inc Common Stock 87157D109 9027 31179 SH SOLE 31179 0 0 JetBlue Airways Corp Common Stock 477143101 1822 127953 SH SOLE 127953 0 0 Bank of Hawaii Corp Common Stock 062540109 4875 58207 SH SOLE 58207 0 0 SLM Corp Common Stock 78442P106 5188 263735 SH SOLE 263735 0 0 Dick's Sporting Goods Inc Common Stock 253393102 4563 39678 SH SOLE 39678 0 0 Nektar Therapeutics Common Stock 640268108 2027 150000 SH SOLE 150000 0 0 Crown Holdings Inc Common Stock 228368106 4637 41914 SH SOLE 41914 0 0 Azenta Inc Common Stock 114340102 5017 48660 SH SOLE 48660 0 0 Brink's Co/The Common Stock 109696104 1244 18969 SH SOLE 18969 0 0 Molina Healthcare Inc Common Stock 60855R100 13527 42527 SH SOLE 42527 0 0 LKQ Corp Common Stock 501889208 5651 94139 SH SOLE 94139 0 0 Carter's Inc Common Stock 146229109 1180 11657 SH SOLE 11657 0 0 TD SYNNEX Corp Common Stock 87162W100 4924 43054 SH SOLE 43054 0 0 Tempur Sealy International Inc Common Stock 88023U101 3849 81849 SH SOLE 81849 0 0 Eagle Materials Inc Common Stock 26969P108 6205 37276 SH SOLE 37276 0 0 Signature Bank/New York NY Common Stock 82669G104 5150 15920 SH SOLE 15920 0 0 First Horizon Corp Common Stock 320517105 1454 89012 SH SOLE 89012 0 0 Pinnacle Financial Partners In Common Stock 72346Q104 5211 54565 SH SOLE 54565 0 0 NuVasive Inc Common Stock 670704105 1574 30000 SH SOLE 30000 0 0 NewMarket Corp Common Stock 651587107 1946 5678 SH SOLE 5678 0 0 Patterson Cos Inc Common Stock 703395103 4864 165713 SH SOLE 165713 0 0 Domino's Pizza Inc Common Stock 25754A201 5132 9094 SH SOLE 9094 0 0 Belden Inc Common Stock 077454106 5460 83065 SH SOLE 83065 0 0 EnerSys Common Stock 29275Y102 1106 13990 SH SOLE 13990 0 0 Westlake Chemical Corp Common Stock 960413102 4135 42576 SH SOLE 42576 0 0 American Campus Communities In REIT 024835100 8167 142552 SH SOLE 142552 0 0 ALLETE Inc Common Stock 018522300 1991 30000 SH SOLE 30000 0 0 Texas Roadhouse Inc Common Stock 882681109 2331 26105 SH SOLE 26105 0 0 Halozyme Therapeutics Inc Common Stock 40637H109 2252 56009 SH SOLE 56009 0 0 TreeHouse Foods Inc Common Stock 89469A104 276 6806 SH SOLE 6806 0 0 Builders FirstSource Inc Common Stock 12008R107 8619 100560 SH SOLE 100560 0 0 Medical Properties Trust Inc REIT 58463J304 10368 438778 SH SOLE 438778 0 0 Ashland Global Holdings Inc Common Stock 044186104 4601 42734 SH SOLE 42734 0 0 Adient PLC Common Stock G0084W101 39 821 SH SOLE 821 0 0 Lamb Weston Holdings Inc Common Stock 513272104 1831 28885 SH SOLE 28885 0 0 Plains GP Holdings LP Common Stock 72651A207 750 73966 SH SOLE 73966 0 0 Lions Gate Entertainment Corp Common Stock 535919401 647 38907 SH SOLE 38907 0 0 Lions Gate Entertainment Corp Common Stock 535919500 599 38907 SH SOLE 38907 0 0 RH Common Stock 74967X103 4137 7719 SH SOLE 7719 0 0 R1 RCM Inc Common Stock 749397105 3689 144736 SH SOLE 144736 0 0 Axon Enterprise Inc Common Stock 05464C101 4351 27713 SH SOLE 27713 0 0 Adtalem Global Education Inc Common Stock 00737L103 574 19428 SH SOLE 19428 0 0 Brighthouse Financial Inc Common Stock 10922N103 3070 59272 SH SOLE 59272 0 0 Cleveland-Cliffs Inc Common Stock 185899101 3376 155068 SH SOLE 155068 0 0 Tri Pointe Homes Inc Common Stock 87265H109 1058 37937 SH SOLE 37937 0 0 Rexford Industrial Realty Inc REIT 76169C100 6712 82754 SH SOLE 82754 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 5443 183378 SH SOLE 183378 0 0 Murphy USA Inc Common Stock 626755102 11136 55893 SH SOLE 55893 0 0 Science Applications Internati Common Stock 808625107 1738 20796 SH SOLE 20796 0 0 Brixmor Property Group Inc REIT 11120U105 5625 221382 SH SOLE 221382 0 0 Essent Group Ltd Common Stock G3198U102 4378 96162 SH SOLE 96162 0 0 Graham Holdings Co Common Stock 384637104 734 1165 SH SOLE 1165 0 0 Perrigo Co PLC Common Stock G97822103 3112 80000 SH SOLE 80000 0 0 ONE Gas Inc Common Stock 68235P108 1552 20000 SH SOLE 20000 0 0 MSA Safety Inc Common Stock 553498106 5594 37054 SH SOLE 37054 0 0 Paylocity Holding Corp Common Stock 70438V106 5678 24041 SH SOLE 24041 0 0 Synovus Financial Corp Common Stock 87161C501 7079 147884 SH SOLE 147884 0 0 NOW Inc Common Stock 67011P100 573 67039 SH SOLE 67039 0 0 STORE Capital Corp REIT 862121100 4679 136029 SH SOLE 136029 0 0 Lamar Advertising Co REIT 512816109 7636 62954 SH SOLE 62954 0 0 Urban Edge Properties REIT 91704F104 2180 114747 SH SOLE 114747 0 0 Digital Turbine Inc Common Stock 25400W102 3659 60000 SH SOLE 60000 0 0 Summit Materials Inc Common Stock 86614U100 3874 96511 SH SOLE 96511 0 0 SolarEdge Technologies Inc Common Stock 83417M104 5397 19237 SH SOLE 19237 0 0 National Storage Affiliates Tr REIT 637870106 5772 83415 SH SOLE 83415 0 0 Cable One Inc Common Stock 12685J105 3957 2244 SH SOLE 2244 0 0 Wingstop Inc Common Stock 974155103 4612 26687 SH SOLE 26687 0 0 Energizer Holdings Inc Common Stock 29272W109 2945 73441 SH SOLE 73441 0 0 Chemours Co/The Common Stock 163851108 1626 48442 SH SOLE 48442 0 0 Westrock Co Common Stock 96145D105 1836 41392 SH SOLE 41392 0 0 TopBuild Corp Common Stock 89055F103 1159 4199 SH SOLE 4199 0 0 Ollie's Bargain Outlet Holding Common Stock 681116109 492 9616 SH SOLE 9616 0 0 Lumentum Holdings Inc Common Stock 55024U109 5661 53524 SH SOLE 53524 0 0 Sunrun Inc Common Stock 86771W105 2324 67742 SH SOLE 67742 0 0 Performance Food Group Co Common Stock 71377A103 2611 56901 SH SOLE 56901 0 0 Hubbell Inc Common Stock 443510607 2593 12451 SH SOLE 12451 0 0 Ingevity Corp Common Stock 45688C107 1745 24334 SH SOLE 24334 0 0 ITT Inc Common Stock 45073V108 7823 76556 SH SOLE 76556 0 0 Waste Connections Inc Common Stock 94106B101 3533 25927 SH SOLE 25927 0 0 Floor & Decor Holdings Inc Common Stock 339750101 4732 36397 SH SOLE 36397 0 0 Life Storage Inc REIT 53223X107 6585 42989 SH SOLE 42989 0 0 Medpace Holdings Inc Common Stock 58506Q109 6217 28564 SH SOLE 28564 0 0 KBR Inc Common Stock 48242W106 4859 102038 SH SOLE 102038 0 0 First Solar Inc Common Stock 336433107 1309 15023 SH SOLE 15023 0 0 Interactive Brokers Group Inc Common Stock 45841N107 4097 51585 SH SOLE 51585 0 0 AECOM Common Stock 00766T100 9440 122038 SH SOLE 122038 0 0 Genpact Ltd Common Stock G3922B107 8317 156692 SH SOLE 156692 0 0 Masimo Corp Common Stock 574795100 12538 42823 SH SOLE 42823 0 0 Teradata Corp Common Stock 88076W103 5021 118226 SH SOLE 118226 0 0 Ulta Beauty Inc Common Stock 90384S303 4488 10885 SH SOLE 10885 0 0 Dana Inc Common Stock 235825205 830 36377 SH SOLE 36377 0 0 Graphic Packaging Holding Co Common Stock 388689101 3944 202246 SH SOLE 202246 0 0 Hillenbrand Inc Common Stock 431571108 659 12673 SH SOLE 12673 0 0 PacWest Bancorp Common Stock 695263103 3216 71188 SH SOLE 71188 0 0 Cracker Barrel Old Country Sto Common Stock 22410J106 1000 7771 SH SOLE 7771 0 0 EQT Corp Common Stock 26884L109 1091 50000 SH SOLE 50000 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 36134 164544 SH SOLE 164544 0 0 Amphenol Corp Common Stock 032095101 24508 280217 SH SOLE 280217 0 0 NVIDIA Corp Common Stock 67066G104 69462 236177 SH SOLE 236177 0 0 Becton Dickinson and Co Common Stock 075887109 25584 101733 SH SOLE 101733 0 0 Honeywell International Inc Common Stock 438516106 42211 202443 SH SOLE 202443 0 0 Apple Inc Common Stock 037833100 416426 2345139 SH SOLE 2345139 0 0 Boston Scientific Corp Common Stock 101137107 31965 752474 SH SOLE 752474 0 0 CVS Health Corp Common Stock 126650100 68961 668485 SH SOLE 668485 0 0 Cisco Systems Inc/Delaware Common Stock 17275R102 61715 973881 SH SOLE 973881 0 0 WALT DISNEY CO/THE Common Stock 254687106 31847 205609 SH SOLE 205609 0 0 Exxon Mobil Corp Common Stock 30231G102 38258 625227 SH SOLE 625227 0 0 Home Depot Inc/The Common Stock 437076102 96591 232743 SH SOLE 232743 0 0 Microsoft Corp Common Stock 594918104 385712 1146861 SH SOLE 1146861 0 0 Micron Technology Inc Common Stock 595112103 36795 395011 SH SOLE 395011 0 0 Technology Select Sector SPDR ETP 81369Y803 382606 2200530 SH SOLE 2200530 0 0 Charles River Laboratories Int Common Stock 159864107 25227 66955 SH SOLE 66955 0 0 Stryker Corp Common Stock 863667101 26580 99393 SH SOLE 99393 0 0 Progressive Corp/The Common Stock 743315103 24172 235483 SH SOLE 235483 0 0 Amazon.com Inc Common Stock 023135106 285920 85750 SH SOLE 85750 0 0 Alliant Energy Corp Common Stock 018802108 22192 361019 SH SOLE 361019 0 0 EOG Resources Inc Common Stock 26875P101 45092 507617 SH SOLE 507617 0 0 Roper Technologies Inc Common Stock 776696106 32672 66426 SH SOLE 66426 0 0 Archer-Daniels-Midland Co Common Stock 039483102 61850 915072 SH SOLE 915072 0 0 Nucor Corp Common Stock 670346105 29797 261037 SH SOLE 261037 0 0 Texas Instruments Inc Common Stock 882508104 43730 232025 SH SOLE 232025 0 0 Costco Wholesale Corp Common Stock 22160K105 9313 16405 SH SOLE 16405 0 0 Intel Corp Common Stock 458140100 20214 392504 SH SOLE 392504 0 0 Johnson & Johnson Common Stock 478160104 89682 524241 SH SOLE 524241 0 0 Eli Lilly & Co Common Stock 532457108 51340 185867 SH SOLE 185867 0 0 McDonald's Corp Common Stock 580135101 43435 162029 SH SOLE 162029 0 0 Target Corp Common Stock 87612E106 29125 125843 SH SOLE 125843 0 0 American Express Co Common Stock 025816109 27116 165743 SH SOLE 165743 0 0 Coca-Cola Co/The Common Stock 191216100 41727 704722 SH SOLE 704722 0 0 Marriott International Inc/MD Common Stock 571903202 18050 109237 SH SOLE 109237 0 0 NIKE Inc Common Stock 654106103 66193 397148 SH SOLE 397148 0 0 Analog Devices Inc Common Stock 032654105 7933 45131 SH SOLE 45131 0 0 Interpublic Group of Cos Inc/T Common Stock 460690100 9773 260948 SH SOLE 260948 0 0 Kroger Co/The Common Stock 501044101 71119 1571339 SH SOLE 1571339 0 0 United Parcel Service Inc Common Stock 911312106 53496 249586 SH SOLE 249586 0 0 Deere & Co Common Stock 244199105 40014 116697 SH SOLE 116697 0 0 Public Storage REIT 74460D109 24433 65232 SH SOLE 65232 0 0 Automatic Data Processing Inc Common Stock 053015103 41919 170000 SH SOLE 170000 0 0 Caterpillar Inc Common Stock 149123101 43321 209542 SH SOLE 209542 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 57329 149859 SH SOLE 149859 0 0 Advanced Micro Devices Inc Common Stock 007903107 18226 126657 SH SOLE 126657 0 0 Avery Dennison Corp Common Stock 053611109 40657 187733 SH SOLE 187733 0 0 Boeing Co/The Common Stock 097023105 52518 260870 SH SOLE 260870 0 0 Fiserv Inc Common Stock 337738108 20040 193083 SH SOLE 193083 0 0 Halliburton Co Common Stock 406216101 23430 1024487 SH SOLE 1024487 0 0 QUALCOMM Inc Common Stock 747525103 14757 80694 SH SOLE 80694 0 0 Southwest Airlines Co Common Stock 844741108 18842 439812 SH SOLE 439812 0 0 TJX Cos Inc/The Common Stock 872540109 25764 339362 SH SOLE 339362 0 0 Hartford Financial Services Gr Common Stock 416515104 20358 294871 SH SOLE 294871 0 0 Adobe Inc Common Stock 00724F101 26859 47366 SH SOLE 47366 0 0 UnitedHealth Group Inc Common Stock 91324P102 97917 195000 SH SOLE 195000 0 0 Autodesk Inc Common Stock 052769106 26114 92871 SH SOLE 92871 0 0 Parker-Hannifin Corp Common Stock 701094104 30911 97167 SH SOLE 97167 0 0 BlackRock Inc Common Stock 09247X101 16118 17604 SH SOLE 17604 0 0 Microchip Technology Inc Common Stock 595017104 29351 337141 SH SOLE 337141 0 0 Starbucks Corp Common Stock 855244109 34462 294624 SH SOLE 294624 0 0 Verizon Communications Inc Common Stock 92343V104 12993 250056 SH SOLE 250056 0 0 Moody's Corp Common Stock 615369105 31255 80023 SH SOLE 80023 0 0 JPMorgan Chase & Co Common Stock 46625H100 97847 617916 SH SOLE 617916 0 0 Global Payments Inc Common Stock 37940X102 10814 80000 SH SOLE 80000 0 0 Netflix Inc Common Stock 64110L106 59272 98386 SH SOLE 98386 0 0 J M Smucker Co/The Common Stock 832696405 17354 127774 SH SOLE 127774 0 0 Comcast Corp Common Stock 20030N101 33143 658507 SH SOLE 658507 0 0 Intuitive Surgical Inc Common Stock 46120E602 39207 109120 SH SOLE 109120 0 0 salesforce.com Inc Common Stock 79466L302 36146 142236 SH SOLE 142236 0 0 Las Vegas Sands Corp Common Stock 517834107 11292 300000 SH SOLE 300000 0 0 W R Berkley Corp Common Stock 084423102 19711 239243 SH SOLE 239243 0 0 CMS Energy Corp Common Stock 125896100 29487 453303 SH SOLE 453303 0 0 CSX Corp Common Stock 126408103 42293 1124822 SH SOLE 1124822 0 0 Cummins Inc Common Stock 231021106 28373 130070 SH SOLE 130070 0 0 Devon Energy Corp Common Stock 25179M103 30050 682170 SH SOLE 682170 0 0 International Paper Co Common Stock 460146103 19663 418545 SH SOLE 418545 0 0 Lam Research Corp Common Stock 512807108 37778 52532 SH SOLE 52532 0 0 Pioneer Natural Resources Co Common Stock 723787107 45358 249386 SH SOLE 249386 0 0 PulteGroup Inc Common Stock 745867101 15186 265678 SH SOLE 265678 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 72802 109109 SH SOLE 109109 0 0 Union Pacific Corp Common Stock 907818108 57493 228211 SH SOLE 228211 0 0 Tractor Supply Co Common Stock 892356106 13123 55000 SH SOLE 55000 0 0 Tyler Technologies Inc Common Stock 902252105 20330 37792 SH SOLE 37792 0 0 Applied Materials Inc Common Stock 038222105 51122 324870 SH SOLE 324870 0 0 Coterra Energy Inc Common Stock 127097103 14488 762515 SH SOLE 762515 0 0 Arthur J Gallagher & Co Common Stock 363576109 25145 148198 SH SOLE 148198 0 0 Teradyne Inc Common Stock 880770102 34140 208771 SH SOLE 208771 0 0 Tesla Inc Common Stock 88160R101 163569 154781 SH SOLE 154781 0 0 NXP Semiconductors NV Common Stock N6596X109 26357 115712 SH SOLE 115712 0 0 General Motors Co Common Stock 37045V100 29261 499082 SH SOLE 499082 0 0 O'Reilly Automotive Inc Common Stock 67103H107 23546 33340 SH SOLE 33340 0 0 Citigroup Inc Common Stock 172967424 42561 704775 SH SOLE 704775 0 0 Prologis Inc REIT 74340W103 36084 214329 SH SOLE 214329 0 0 Expedia Group Inc Common Stock 30212P303 24397 135000 SH SOLE 135000 0 0 American Tower Corp REIT 03027X100 44793 153138 SH SOLE 153138 0 0 Meta Platforms Inc Common Stock 30303M102 156421 465053 SH SOLE 465053 0 0 ServiceNow Inc Common Stock 81762P102 9040 13926 SH SOLE 13926 0 0 Eaton Corp PLC Common Stock G29183103 37998 219869 SH SOLE 219869 0 0 AbbVie Inc Common Stock 00287Y109 60051 443505 SH SOLE 443505 0 0 T-Mobile US Inc Common Stock 872590104 5661 48808 SH SOLE 48808 0 0 CDW Corp/DE Common Stock 12514G108 23235 113465 SH SOLE 113465 0 0 Synchrony Financial Common Stock 87165B103 28820 621262 SH SOLE 621262 0 0 Catalent Inc Common Stock 148806102 14471 113026 SH SOLE 113026 0 0 Crown Castle International Cor REIT 22822V101 50112 240071 SH SOLE 240071 0 0 Equinix Inc REIT 29444U700 26230 31011 SH SOLE 31011 0 0 Medtronic PLC Common Stock G5960L103 36511 352932 SH SOLE 352932 0 0 PayPal Holdings Inc Common Stock 70450Y103 42092 223206 SH SOLE 223206 0 0 Alphabet Inc Common Stock 02079K107 261034 90211 SH SOLE 90211 0 0 Alphabet Inc Common Stock 02079K305 60670 20942 SH SOLE 20942 0 0 Chubb Ltd Common Stock H1467J104 30785 159252 SH SOLE 159252 0 0 S&P Global Inc Common Stock 78409V104 31288 66298 SH SOLE 66298 0 0 Charter Communications Inc Common Stock 16119P108 6768 10381 SH SOLE 10381 0 0 Alcoa Corp Common Stock 013872106 19071 320096 SH SOLE 320096 0 0 IQVIA Holdings Inc Common Stock 46266C105 25656 90934 SH SOLE 90934 0 0 Broadcom Inc Common Stock 11135F101 70249 105573 SH SOLE 105573 0 0 Moderna Inc Common Stock 60770K107 9683 38127 SH SOLE 38127 0 0 Dow Inc Common Stock 260557103 41141 725333 SH SOLE 725333 0 0 Truist Financial Corp Common Stock 89832Q109 27904 476582 SH SOLE 476582 0 0 Aon PLC Common Stock G0403H108 33484 111404 SH SOLE 111404 0 0 Raytheon Technologies Corp Common Stock 75513E101 39775 462182 SH SOLE 462182 0 0 General Electric Co Common Stock 369604301 34571 365945 SH SOLE 365945 0 0 Bath & Body Works Inc Common Stock 070830104 8379 120056 SH SOLE 120056 0 0 Sylvamo Corp Common Stock 871332102 1714 61468 SH SOLE 61468 0 0 Celanese Corp Common Stock 150870103 52062 309783 SH SOLE 309783 0 0 AT&T Inc Common Stock 00206R102 21494 873750 SH SOLE 873750 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 16037 9173 SH SOLE 9173 0 0 TransDigm Group Inc Common Stock 893641100 43633 68575 SH SOLE 68575 0 0 Mastercard Inc Common Stock 57636Q104 84557 235324 SH SOLE 235324 0 0 Delta Air Lines Inc Common Stock 247361702 18904 483718 SH SOLE 483718 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 21659 372922 SH SOLE 372922 0 0 SPDR S&P Biotech ETF ETP 78464A870 10190 91019 SH SOLE 91019 0 0 Dollar Tree Inc Common Stock 256746108 15457 110000 SH SOLE 110000 0 0 Philip Morris International In Common Stock 718172109 132503 1394773 SH SOLE 1394773 0 0 Visa Inc Common Stock 92826C839 87040 401643 SH SOLE 401643 0 0 American Water Works Co Inc Common Stock 030420103 6169 32663 SH SOLE 32663 0 0 Accenture PLC Common Stock G1151C101 57295 138209 SH SOLE 138209 0 0 Merck & Co Inc Common Stock 58933Y105 51315 669557 SH SOLE 669557 0 0 Berkshire Hathaway Inc Common Stock 084670702 34690 116020 SH SOLE 116020 0 0 NextEra Energy Inc Common Stock 65339F101 80226 859322 SH SOLE 859322 0 0 Morgan Stanley Common Stock 617446448 54456 554764 SH SOLE 554764 0 0 Oracle Corp Common Stock 68389X105 14775 169417 SH SOLE 169417 0 0 Wells Fargo & Co Common Stock 949746101 32636 680202 SH SOLE 680202 0 0 Baxter International Inc Common Stock 071813109 40910 476582 SH SOLE 476582 0 0 PNC Financial Services Group I Common Stock 693475105 24926 124307 SH SOLE 124307 0 0 Bank of America Corp Common Stock 060505104 87274 1961654 SH SOLE 1961654 0 0 Emerson Electric Co Common Stock 291011104 35322 379934 SH SOLE 379934 0 0 Edwards Lifesciences Corp Common Stock 28176E108 27329 210954 SH SOLE 210954 0 0 Abbott Laboratories Common Stock 002824100 36891 262120 SH SOLE 262120 0 0 Bristol-Myers Squibb Co Common Stock 110122108 57350 919805 SH SOLE 919805 0 0 Lowe's Cos Inc Common Stock 548661107 42105 162893 SH SOLE 162893 0 0 Marsh & McLennan Cos Inc Common Stock 571748102 41729 240071 SH SOLE 240071 0 0 Cognyte Software Ltd Common Stock M25133105 843 53775 SH SOLE 53775 0 0 Radware Ltd Common Stock M81873107 1917 46045 SH SOLE 46045 0 0 Ericsson ADR 294821608 4273 393093 SH SOLE 393093 0 0 Coca-Cola Europacific Partners Common Stock G25839104 2486 44441 SH SOLE 44441 0 0 Kilroy Realty Corp REIT 49427F108 20466 307940 SH SOLE 307940 0 0 Highwoods Properties Inc REIT 431284108 13323 298784 SH SOLE 298784 0 0 Vornado Realty Trust REIT 929042109 24079 575218 SH SOLE 575218 0 0 AvalonBay Communities Inc REIT 053484101 45093 178523 SH SOLE 178523 0 0 Boston Properties Inc REIT 101121101 55705 483632 SH SOLE 483632 0 0 Equity Residential REIT 29476L107 44844 495510 SH SOLE 495510 0 0 Duke Realty Corp REIT 264411505 31717 483203 SH SOLE 483203 0 0 Simon Property Group Inc REIT 828806109 65707 411260 SH SOLE 411260 0 0 Regency Centers Corp REIT 758849103 25648 340380 SH SOLE 340380 0 0 Douglas Emmett Inc REIT 25960P109 19166 572131 SH SOLE 572131 0 0 UDR Inc REIT 902653104 24413 406956 SH SOLE 406956 0 0 Prologis Inc REIT 74340W103 167630 995664 SH SOLE 995664 0 0 JBG SMITH Properties REIT 46590V100 12025 418834 SH SOLE 418834 0 0 Cousins Properties Inc REIT 222795502 16786 416730 SH SOLE 416730 0 0 Apartment Investment and Manag REIT 03748R747 1539 199391 SH SOLE 199391 0 0 Apartment Income REIT Corp REIT 03750L109 10901 199391 SH SOLE 199391 0 0 Corporate Office Properties Tr REIT 22002T108 8924 319039 SH SOLE 319039 0 0 Mid-America Apartment Communit REIT 59522J103 34663 151078 SH SOLE 151078 0 0 Camden Property Trust REIT 133131102 23028 128880 SH SOLE 128880 0 0 Essex Property Trust Inc REIT 297178105 31209 88604 SH SOLE 88604 0 0 Kimco Realty Corp REIT 49446R109 21151 858042 SH SOLE 858042 0 0 Kornit Digital Ltd Common Stock M6372Q113 5764 37861 SH SOLE 37861 0 0 Nova Ltd Common Stock M7516K103 6251 42669 SH SOLE 42669 0 0 Nuvei Corp Common Stock 67079A102 1514 23305 SH SOLE 23305 0 0 TDCX Inc ADR 87190U100 2169 113268 SH SOLE 113268 0 0 Endava PLC ADR 29260V105 6668 39710 SH SOLE 39710 0 0 Inmode Ltd Common Stock M5425M103 4459 63182 SH SOLE 63182 0 0 Pennant Group Inc/The Common Stock 70805E109 189 8193 SH SOLE 8193 0 0 Service Properties Trust REIT 81761L102 464 52736 SH SOLE 52736 0 0 WW International Inc Common Stock 98262P101 274 16980 SH SOLE 16980 0 0 Onto Innovation Inc Common Stock 683344105 1592 15729 SH SOLE 15729 0 0 US Ecology Inc Common Stock 91734M103 324 10147 SH SOLE 10147 0 0 Gannett Co Inc Common Stock 36472T109 226 42400 SH SOLE 42400 0 0 O-I Glass Inc Common Stock 67098H104 593 49333 SH SOLE 49333 0 0 Diversified Healthcare Trust REIT 25525P107 237 76747 SH SOLE 76747 0 0 Perdoceo Education Corp Common Stock 71363P106 265 22566 SH SOLE 22566 0 0 Enerpac Tool Group Corp Common Stock 292765104 391 19285 SH SOLE 19285 0 0 Arconic Corp Common Stock 03966V107 1146 34727 SH SOLE 34727 0 0 Nabors Industries Ltd Common Stock G6359F137 200 2470 SH SOLE 2470 0 0 UFP Industries Inc Common Stock 90278Q108 1814 19716 SH SOLE 19716 0 0 Selectquote Inc Common Stock 816307300 362 39965 SH SOLE 39965 0 0 Laredo Petroleum Inc Common Stock 516806205 260 4319 SH SOLE 4319 0 0 Xperi Holding Corp Common Stock 98390M103 638 33754 SH SOLE 33754 0 0 Bristow Group Inc Common Stock 11040G103 236 7465 SH SOLE 7465 0 0 Callon Petroleum Co Common Stock 13123X508 590 12486 SH SOLE 12486 0 0 ODP Corp/The Common Stock 88337F105 593 15090 SH SOLE 15090 0 0 StoneX Group Inc Common Stock 861896108 326 5317 SH SOLE 5317 0 0 Harmony Biosciences Holdings I Common Stock 413197104 306 7185 SH SOLE 7185 0 0 Thryv Holdings Inc Common Stock 886029206 223 5420 SH SOLE 5420 0 0 Glatfelter Corp Common Stock 377320106 246 14291 SH SOLE 14291 0 0 Aaron's Co Inc/The Common Stock 00258W108 272 11017 SH SOLE 11017 0 0 Centerspace REIT 15202L107 464 4180 SH SOLE 4180 0 0 ModivCare Inc Common Stock 60783X104 590 3977 SH SOLE 3977 0 0 Dime Community Bancshares Inc Common Stock 25432X102 406 11554 SH SOLE 11554 0 0 SiriusPoint Ltd Common Stock G8192H106 223 27431 SH SOLE 27431 0 0 TrustCo Bank Corp NY Common Stock 898349204 207 6212 SH SOLE 6212 0 0 Sylvamo Corp Common Stock 871332102 315 11300 SH SOLE 11300 0 0 Consensus Cloud Solutions Inc Common Stock 20848V105 306 5295 SH SOLE 5295 0 0 Trinseo PLC Common Stock G9059U107 650 12382 SH SOLE 12382 0 0 Franklin BSP Realty Trust Inc REIT 35243J101 153 10250 SH SOLE 10250 0 0 Civitas Resources Inc Common Stock 17888H103 1140 23289 SH SOLE 23289 0 0 Orion Office REIT Inc REIT 68629Y103 339 18156 SH SOLE 18156 0 0 Loyalty Ventures Inc Common Stock 54911Q107 203 6755 SH SOLE 6755 0 0 Douglas Elliman Inc Common Stock 25961D105 237 20612 SH SOLE 20612 0 0 Dine Brands Global Inc Common Stock 254423106 406 5361 SH SOLE 5361 0 0 Balchem Corp Common Stock 057665200 1759 10434 SH SOLE 10434 0 0 Universal Electronics Inc Common Stock 913483103 181 4448 SH SOLE 4448 0 0 Veeco Instruments Inc Common Stock 922417100 456 16016 SH SOLE 16016 0 0 World Acceptance Corp Common Stock 981419104 312 1272 SH SOLE 1272 0 0 Advanced Energy Industries Inc Common Stock 007973100 1110 12187 SH SOLE 12187 0 0 American Axle & Manufacturing Common Stock 024061103 340 36494 SH SOLE 36494 0 0 BancFirst Corp Common Stock 05945F103 424 6012 SH SOLE 6012 0 0 Bottomline Technologies DE Inc Common Stock 101388106 707 12524 SH SOLE 12524 0 0 Harmonic Inc Common Stock 413160102 383 32563 SH SOLE 32563 0 0 Kelly Services Inc Common Stock 488152208 180 10763 SH SOLE 10763 0 0 LTC Properties Inc REIT 502175102 432 12640 SH SOLE 12640 0 0 Mueller Industries Inc Common Stock 624756102 1092 18398 SH SOLE 18398 0 0 Plantronics Inc Common Stock 727493108 398 13568 SH SOLE 13568 0 0 Redwood Trust Inc REIT 758075402 476 36105 SH SOLE 36105 0 0 Tredegar Corp Common Stock 894650100 98 8309 SH SOLE 8309 0 0 Trustmark Corp Common Stock 898402102 663 20440 SH SOLE 20440 0 0 Tupperware Brands Corp Common Stock 899896104 242 15840 SH SOLE 15840 0 0 Washington Real Estate Investm REIT 939653101 704 27236 SH SOLE 27236 0 0 Westamerica BanCorp Common Stock 957090103 497 8601 SH SOLE 8601 0 0 SPX Corp Common Stock 784635104 866 14507 SH SOLE 14507 0 0 Allegheny Technologies Inc Common Stock 01741R102 651 40852 SH SOLE 40852 0 0 Bed Bath & Beyond Inc Common Stock 075896100 486 33364 SH SOLE 33364 0 0 Federal Signal Corp Common Stock 313855108 845 19500 SH SOLE 19500 0 0 Pitney Bowes Inc Common Stock 724479100 370 55813 SH SOLE 55813 0 0 Brinker International Inc Common Stock 109641100 536 14644 SH SOLE 14644 0 0 Abercrombie & Fitch Co Common Stock 002896207 700 20099 SH SOLE 20099 0 0 Diebold Nixdorf Inc Common Stock 253651103 228 25182 SH SOLE 25182 0 0 ePlus Inc Common Stock 294268107 470 8731 SH SOLE 8731 0 0 NetScout Systems Inc Common Stock 64115T104 785 23730 SH SOLE 23730 0 0 Heidrick & Struggles Internati Common Stock 422819102 273 6236 SH SOLE 6236 0 0 HNI Corp Common Stock 404251100 582 13830 SH SOLE 13830 0 0 Extreme Networks Inc Common Stock 30226D106 625 39807 SH SOLE 39807 0 0 TTM Technologies Inc Common Stock 87305R109 478 32052 SH SOLE 32052 0 0 OraSure Technologies Inc Common Stock 68554V108 201 23175 SH SOLE 23175 0 0 Resources Connection Inc Common Stock 76122Q105 176 9843 SH SOLE 9843 0 0 Allscripts Healthcare Solution Common Stock 01988P108 793 42981 SH SOLE 42981 0 0 Oil States International Inc Common Stock 678026105 98 19663 SH SOLE 19663 0 0 Patterson-UTI Energy Inc Common Stock 703481101 511 60471 SH SOLE 60471 0 0 Big Lots Inc Common Stock 089302103 497 11028 SH SOLE 11028 0 0 Shenandoah Telecommunications Common Stock 82312B106 410 16083 SH SOLE 16083 0 0 Pacific Premier Bancorp Inc Common Stock 69478X105 1216 30373 SH SOLE 30373 0 0 ProAssurance Corp Common Stock 74267C106 439 17358 SH SOLE 17358 0 0 Natus Medical Inc Common Stock 639050103 259 10911 SH SOLE 10911 0 0 PDF Solutions Inc Common Stock 693282105 300 9439 SH SOLE 9439 0 0 Omnicell Inc Common Stock 68213N109 2502 13864 SH SOLE 13864 0 0 AMN Healthcare Services Inc Common Stock 001744101 1860 15201 SH SOLE 15201 0 0 ManTech International Corp/VA Common Stock 564563104 642 8802 SH SOLE 8802 0 0 US Physical Therapy Inc Common Stock 90337L108 396 4140 SH SOLE 4140 0 0 Perficient Inc Common Stock 71375U101 1376 10640 SH SOLE 10640 0 0 Berkshire Hills Bancorp Inc Common Stock 084680107 467 16439 SH SOLE 16439 0 0 Mercer International Inc Common Stock 588056101 153 12731 SH SOLE 12731 0 0 LivePerson Inc Common Stock 538146101 725 20305 SH SOLE 20305 0 0 Acadia Realty Trust REIT 004239109 607 27793 SH SOLE 27793 0 0 Agree Realty Corp REIT 008492100 1553 21764 SH SOLE 21764 0 0 Lakeland Financial Corp Common Stock 511656100 648 8086 SH SOLE 8086 0 0 Universal Health Realty Income REIT 91359E105 245 4125 SH SOLE 4125 0 0 Urstadt Biddle Properties Inc REIT 917286205 207 9696 SH SOLE 9696 0 0 Meritage Homes Corp Common Stock 59001A102 1476 12089 SH SOLE 12089 0 0 First Financial Bancorp Common Stock 320209109 765 31365 SH SOLE 31365 0 0 Park National Corp Common Stock 700658107 628 4572 SH SOLE 4572 0 0 Old National Bancorp/IN Common Stock 680033107 967 53364 SH SOLE 53364 0 0 Rambus Inc Common Stock 750917106 1058 35989 SH SOLE 35989 0 0 Fresh Del Monte Produce Inc Common Stock G36738105 270 9767 SH SOLE 9767 0 0 ADTRAN Inc Common Stock 00738A106 355 15570 SH SOLE 15570 0 0 HealthStream Inc Common Stock 42222N103 214 8116 SH SOLE 8116 0 0 Community Health Systems Inc Common Stock 203668108 522 39244 SH SOLE 39244 0 0 Deluxe Corp Common Stock 248019101 435 13538 SH SOLE 13538 0 0 First Midwest Bancorp Inc/IL Common Stock 320867104 756 36935 SH SOLE 36935 0 0 Scholastic Corp Common Stock 807066105 385 9631 SH SOLE 9631 0 0 Korn Ferry Common Stock 500643200 1317 17393 SH SOLE 17393 0 0 CSG Systems International Inc Common Stock 126349109 606 10515 SH SOLE 10515 0 0 Ethan Allen Interiors Inc Common Stock 297602104 185 7054 SH SOLE 7054 0 0 St Joe Co/The Common Stock 790148100 523 10053 SH SOLE 10053 0 0 Core Laboratories NV Common Stock N22717107 320 14358 SH SOLE 14358 0 0 American Vanguard Corp Common Stock 030371108 141 8585 SH SOLE 8585 0 0 Alamo Group Inc Common Stock 011311107 468 3181 SH SOLE 3181 0 0 Apogee Enterprises Inc Common Stock 037598109 403 8377 SH SOLE 8377 0 0 California Water Service Group Common Stock 130788102 1165 16217 SH SOLE 16217 0 0 Greenbrier Cos Inc/The Common Stock 393657101 485 10573 SH SOLE 10573 0 0 Heritage Financial Corp/WA Common Stock 42722X106 283 11568 SH SOLE 11568 0 0 Marcus Corp/The Common Stock 566330106 135 7573 SH SOLE 7573 0 0 Movado Group Inc Common Stock 624580106 223 5343 SH SOLE 5343 0 0 Quaker Chemical Corp Common Stock 747316107 982 4256 SH SOLE 4256 0 0 Southwestern Energy Co Common Stock 845467109 1502 322256 SH SOLE 322256 0 0 Unitil Corp Common Stock 913259107 226 4907 SH SOLE 4907 0 0 Universal Corp/VA Common Stock 913456109 434 7897 SH SOLE 7897 0 0 Wabash National Corp Common Stock 929566107 327 16768 SH SOLE 16768 0 0 ABM Industries Inc Common Stock 000957100 883 21607 SH SOLE 21607 0 0 Investors Bancorp Inc Common Stock 46146L101 1099 72513 SH SOLE 72513 0 0 Dorian LPG Ltd Common Stock Y2106R110 112 8818 SH SOLE 8818 0 0 ServisFirst Bancshares Inc Common Stock 81768T108 1290 15190 SH SOLE 15190 0 0 NOW Inc Common Stock 67011P100 303 35486 SH SOLE 35486 0 0 SpartanNash Co Common Stock 847215100 300 11640 SH SOLE 11640 0 0 CareTrust REIT Inc REIT 14174T107 705 30888 SH SOLE 30888 0 0 Rayonier Advanced Materials In Common Stock 75508B104 117 20409 SH SOLE 20409 0 0 Veritiv Corp Common Stock 923454102 552 4503 SH SOLE 4503 0 0 Century Communities Inc Common Stock 156504300 764 9347 SH SOLE 9347 0 0 TimkenSteel Corp Common Stock 887399103 202 12224 SH SOLE 12224 0 0 Amphastar Pharmaceuticals Inc Common Stock 03209R103 275 11789 SH SOLE 11789 0 0 GEO Group Inc/The REIT 36162J106 303 39074 SH SOLE 39074 0 0 Trupanion Inc Common Stock 898202106 1410 10680 SH SOLE 10680 0 0 El Pollo Loco Holdings Inc Common Stock 268603107 87 6105 SH SOLE 6105 0 0 Veritex Holdings Inc Common Stock 923451108 633 15920 SH SOLE 15920 0 0 Dave & Buster's Entertainment Common Stock 238337109 475 12366 SH SOLE 12366 0 0 Great Western Bancorp Inc Common Stock 391416104 603 17767 SH SOLE 17767 0 0 Boot Barn Holdings Inc Common Stock 099406100 1151 9351 SH SOLE 9351 0 0 PRA Group Inc Common Stock 69354N106 736 14661 SH SOLE 14661 0 0 Coherus Biosciences Inc Common Stock 19249H103 329 20633 SH SOLE 20633 0 0 Triumph Bancorp Inc Common Stock 89679E300 866 7269 SH SOLE 7269 0 0 Enova International Inc Common Stock 29357K103 479 11689 SH SOLE 11689 0 0 Vericel Corp Common Stock 92346J108 582 14802 SH SOLE 14802 0 0 James River Group Holdings Ltd Common Stock G5005R107 336 11672 SH SOLE 11672 0 0 LendingTree Inc Common Stock 52603B107 454 3704 SH SOLE 3704 0 0 Vista Outdoor Inc Common Stock 928377100 865 18786 SH SOLE 18786 0 0 Shake Shack Inc Common Stock 819047101 897 12434 SH SOLE 12434 0 0 Xenia Hotels & Resorts Inc REIT 984017103 664 36651 SH SOLE 36651 0 0 Easterly Government Properties REIT 27616P103 606 26453 SH SOLE 26453 0 0 NexPoint Residential Trust Inc REIT 65341D102 609 7267 SH SOLE 7267 0 0 Aerojet Rocketdyne Holdings In Common Stock 007800105 1111 23770 SH SOLE 23770 0 0 Collegium Pharmaceutical Inc Common Stock 19459J104 209 11195 SH SOLE 11195 0 0 Community Healthcare Trust Inc REIT 20369C106 344 7269 SH SOLE 7269 0 0 Caleres Inc Common Stock 129500104 277 12210 SH SOLE 12210 0 0 Joint Corp/The Common Stock 47973J102 300 4566 SH SOLE 4566 0 0 Edgewell Personal Care Co Common Stock 28035Q102 799 17482 SH SOLE 17482 0 0 Hersha Hospitality Trust REIT 427825500 108 11761 SH SOLE 11761 0 0 Glaukos Corp Common Stock 377322102 655 14748 SH SOLE 14748 0 0 Lantheus Holdings Inc Common Stock 516544103 623 21572 SH SOLE 21572 0 0 Alarm.com Holdings Inc Common Stock 011642105 1233 14534 SH SOLE 14534 0 0 Barnes & Noble Education Inc Common Stock 06777U101 80 11739 SH SOLE 11739 0 0 ARMOUR Residential REIT Inc REIT 042315507 206 21031 SH SOLE 21031 0 0 Archrock Inc Common Stock 03957W106 309 41340 SH SOLE 41340 0 0 Viavi Solutions Inc Common Stock 925550105 1298 73675 SH SOLE 73675 0 0 SPX FLOW Inc Common Stock 78469X107 1164 13461 SH SOLE 13461 0 0 REGENXBIO Inc Common Stock 75901B107 392 11999 SH SOLE 11999 0 0 Four Corners Property Trust In REIT 35086T109 721 24515 SH SOLE 24515 0 0 Vector Group Ltd Common Stock 92240M108 473 41224 SH SOLE 41224 0 0 Brady Corp Common Stock 104674106 840 15586 SH SOLE 15586 0 0 HB Fuller Co Common Stock 359694106 1359 16779 SH SOLE 16779 0 0 Getty Realty Corp REIT 374297109 380 11838 SH SOLE 11838 0 0 Matthews International Corp Common Stock 577128101 374 10203 SH SOLE 10203 0 0 Meridian Bioscience Inc Common Stock 589584101 283 13897 SH SOLE 13897 0 0 Methode Electronics Inc Common Stock 591520200 609 12384 SH SOLE 12384 0 0 WD-40 Co Common Stock 929236107 1079 4409 SH SOLE 4409 0 0 Brandywine Realty Trust REIT 105368203 738 54964 SH SOLE 54964 0 0 Harsco Corp Common Stock 415864107 425 25437 SH SOLE 25437 0 0 LXP Industrial Trust REIT 529043101 1396 89402 SH SOLE 89402 0 0 Veris Residential Inc REIT 554489104 510 27764 SH SOLE 27764 0 0 Saul Centers Inc REIT 804395101 221 4163 SH SOLE 4163 0 0 iStar Inc REIT 45031U101 615 23795 SH SOLE 23795 0 0 Tanger Factory Outlet Centers REIT 875465106 621 32195 SH SOLE 32195 0 0 Avista Corp Common Stock 05379B107 948 22311 SH SOLE 22311 0 0 Carpenter Technology Corp Common Stock 144285103 452 15470 SH SOLE 15470 0 0 Helmerich & Payne Inc Common Stock 423452101 823 34741 SH SOLE 34741 0 0 AAR Corp Common Stock 000361105 417 10686 SH SOLE 10686 0 0 Albany International Corp Common Stock 012348108 875 9889 SH SOLE 9889 0 0 American States Water Co Common Stock 029899101 1229 11886 SH SOLE 11886 0 0 American Woodmark Corp Common Stock 030506109 357 5476 SH SOLE 5476 0 0 Andersons Inc/The Common Stock 034164103 385 9944 SH SOLE 9944 0 0 Applied Industrial Technologie Common Stock 03820C105 1282 12485 SH SOLE 12485 0 0 AZZ Inc Common Stock 002474104 452 8170 SH SOLE 8170 0 0 Badger Meter Inc Common Stock 056525108 1000 9388 SH SOLE 9388 0 0 Barnes Group Inc Common Stock 067806109 699 15010 SH SOLE 15010 0 0 Benchmark Electronics Inc Common Stock 08160H101 317 11701 SH SOLE 11701 0 0 Cal-Maine Foods Inc Common Stock 128030202 445 12038 SH SOLE 12038 0 0 Cato Corp/The Common Stock 149205106 109 6342 SH SOLE 6342 0 0 Central Garden & Pet Co Common Stock 153527106 166 3146 SH SOLE 3146 0 0 Century Aluminum Co Common Stock 156431108 269 16244 SH SOLE 16244 0 0 Chesapeake Utilities Corp Common Stock 165303108 821 5628 SH SOLE 5628 0 0 CIRCOR International Inc Common Stock 17273K109 175 6443 SH SOLE 6443 0 0 City Holding Co Common Stock 177835105 415 5078 SH SOLE 5078 0 0 Columbia Banking System Inc Common Stock 197236102 819 25018 SH SOLE 25018 0 0 Comfort Systems USA Inc Common Stock 199908104 1154 11659 SH SOLE 11659 0 0 Community Bank System Inc Common Stock 203607106 1288 17290 SH SOLE 17290 0 0 Comtech Telecommunications Cor Common Stock 205826209 199 8401 SH SOLE 8401 0 0 CONMED Corp Common Stock 207410101 1310 9240 SH SOLE 9240 0 0 America's Car-Mart Inc/TX Common Stock 03062T105 203 1982 SH SOLE 1982 0 0 Digi International Inc Common Stock 253798102 263 10696 SH SOLE 10696 0 0 Diodes Inc Common Stock 254543101 1565 14251 SH SOLE 14251 0 0 ESCO Technologies Inc Common Stock 296315104 755 8388 SH SOLE 8388 0 0 Encore Wire Corp Common Stock 292562105 951 6644 SH SOLE 6644 0 0 Exponent Inc Common Stock 30214U102 1948 16687 SH SOLE 16687 0 0 EZCORP Inc Common Stock 302301106 125 16952 SH SOLE 16952 0 0 Meta Financial Group Inc Common Stock 59100U108 620 10388 SH SOLE 10388 0 0 Innoviva Inc Common Stock 45781M101 349 20248 SH SOLE 20248 0 0 GCP Applied Technologies Inc Common Stock 36164Y101 492 15537 SH SOLE 15537 0 0 Apollo Medical Holdings Inc Common Stock 03763A207 889 12096 SH SOLE 12096 0 0 B Riley Financial Inc Common Stock 05580M108 500 5626 SH SOLE 5626 0 0 GMS Inc Common Stock 36251C103 830 13809 SH SOLE 13809 0 0 ATN International Inc Common Stock 00215F107 141 3533 SH SOLE 3533 0 0 Integer Holdings Corp Common Stock 45826H109 909 10616 SH SOLE 10616 0 0 Axcelis Technologies Inc Common Stock 054540208 810 10865 SH SOLE 10865 0 0 AMERISAFE Inc Common Stock 03071H100 335 6227 SH SOLE 6227 0 0 Ameris Bancorp Common Stock 03076K108 1041 20957 SH SOLE 20957 0 0 Koppers Holdings Inc Common Stock 50060P106 213 6797 SH SOLE 6797 0 0 Innospec Inc Common Stock 45768S105 716 7924 SH SOLE 7924 0 0 Liquidity Services Inc Common Stock 53635B107 191 8661 SH SOLE 8661 0 0 Helix Energy Solutions Group I Common Stock 42330P107 142 45634 SH SOLE 45634 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 277 17678 SH SOLE 17678 0 0 Green Plains Inc Common Stock 393222104 590 16977 SH SOLE 16977 0 0 Vonage Holdings Corp Common Stock 92886T201 1661 79887 SH SOLE 79887 0 0 Dorman Products Inc Common Stock 258278100 1043 9230 SH SOLE 9230 0 0 PGT Innovations Inc Common Stock 69336V101 431 19185 SH SOLE 19185 0 0 Kaiser Aluminum Corp Common Stock 483007704 478 5093 SH SOLE 5093 0 0 Chart Industries Inc Common Stock 16115Q308 1826 11450 SH SOLE 11450 0 0 eHealth Inc Common Stock 28238P109 191 7506 SH SOLE 7506 0 0 LeMaitre Vascular Inc Common Stock 525558201 311 6194 SH SOLE 6194 0 0 ExlService Holdings Inc Common Stock 302081104 1561 10783 SH SOLE 10783 0 0 Emergent BioSolutions Inc Common Stock 29089Q105 676 15545 SH SOLE 15545 0 0 Sally Beauty Holdings Inc Common Stock 79546E104 671 36338 SH SOLE 36338 0 0 RadNet Inc Common Stock 750491102 416 13805 SH SOLE 13805 0 0 Allegiant Travel Co Common Stock 01748X102 872 4660 SH SOLE 4660 0 0 AeroVironment Inc Common Stock 008073108 449 7233 SH SOLE 7233 0 0 Eagle Bancorp Inc Common Stock 268948106 597 10238 SH SOLE 10238 0 0 Employers Holdings Inc Common Stock 292218104 379 9150 SH SOLE 9150 0 0 Central Garden & Pet Co Common Stock 153527205 605 12647 SH SOLE 12647 0 0 Hibbett Inc Common Stock 428567101 363 5049 SH SOLE 5049 0 0 Cinemark Holdings Inc Common Stock 17243V102 543 33715 SH SOLE 33715 0 0 TechTarget Inc Common Stock 87874R100 769 8041 SH SOLE 8041 0 0 NeoGenomics Inc Common Stock 64049M209 1333 39057 SH SOLE 39057 0 0 InterDigital Inc Common Stock 45867G101 704 9832 SH SOLE 9832 0 0 G-III Apparel Group Ltd Common Stock 36237H101 387 14019 SH SOLE 14019 0 0 Granite Construction Inc Common Stock 387328107 569 14713 SH SOLE 14713 0 0 Griffon Corp Common Stock 398433102 431 15137 SH SOLE 15137 0 0 Hanger Inc Common Stock 41043F208 223 12288 SH SOLE 12288 0 0 Haverty Furniture Cos Inc Common Stock 419596101 164 5380 SH SOLE 5380 0 0 Healthcare Services Group Inc Common Stock 421906108 428 24050 SH SOLE 24050 0 0 Hub Group Inc Common Stock 443320106 916 10879 SH SOLE 10879 0 0 Independent Bank Corp Common Stock 453836108 1231 15104 SH SOLE 15104 0 0 Insteel Industries Inc Common Stock 45774W108 248 6221 SH SOLE 6221 0 0 Inter Parfums Inc Common Stock 458334109 610 5707 SH SOLE 5707 0 0 Itron Inc Common Stock 465741106 970 14161 SH SOLE 14161 0 0 J & J Snack Foods Corp Common Stock 466032109 763 4830 SH SOLE 4830 0 0 Asbury Automotive Group Inc Common Stock 043436104 1240 7177 SH SOLE 7177 0 0 Southside Bancshares Inc Common Stock 84470P109 419 10024 SH SOLE 10024 0 0 Computer Programs and Systems Common Stock 205306103 138 4703 SH SOLE 4703 0 0 EnPro Industries Inc Common Stock 29355X107 729 6627 SH SOLE 6627 0 0 Brookline Bancorp Inc Common Stock 11373M107 408 25170 SH SOLE 25170 0 0 Red Robin Gourmet Burgers Inc Common Stock 75689M101 82 4989 SH SOLE 4989 0 0 Hawaiian Holdings Inc Common Stock 419879101 287 15641 SH SOLE 15641 0 0 Spectrum Pharmaceuticals Inc Common Stock 84763A108 67 52668 SH SOLE 52668 0 0 Ebix Inc Common Stock 278715206 230 7580 SH SOLE 7580 0 0 Calavo Growers Inc Common Stock 128246105 227 5360 SH SOLE 5360 0 0 CEVA Inc Common Stock 157210105 318 7365 SH SOLE 7365 0 0 Safety Insurance Group Inc Common Stock 78648T100 388 4561 SH SOLE 4561 0 0 Universal Insurance Holdings I Common Stock 91359V107 155 9147 SH SOLE 9147 0 0 Nektar Therapeutics Common Stock 640268108 808 59840 SH SOLE 59840 0 0 Provident Financial Services I Common Stock 74386T105 565 23313 SH SOLE 23313 0 0 Medifast Inc Common Stock 58470H101 794 3793 SH SOLE 3793 0 0 Cross Country Healthcare Inc Common Stock 227483104 312 11238 SH SOLE 11238 0 0 PetMed Express Inc Common Stock 716382106 165 6530 SH SOLE 6530 0 0 Simulations Plus Inc Common Stock 829214105 231 4889 SH SOLE 4889 0 0 FormFactor Inc Common Stock 346375108 1146 25055 SH SOLE 25055 0 0 Cavco Industries Inc Common Stock 149568107 875 2754 SH SOLE 2754 0 0 Encore Capital Group Inc Common Stock 292554102 31 500 SH SOLE 500 0 0 NETGEAR Inc Common Stock 64111Q104 288 9856 SH SOLE 9856 0 0 Agilysys Inc Common Stock 00847J105 291 6548 SH SOLE 6548 0 0 Conn's Inc Common Stock 208242107 146 6208 SH SOLE 6208 0 0 American Equity Investment Lif Common Stock 025676206 1019 26191 SH SOLE 26191 0 0 Piper Sandler Cos Common Stock 724078100 792 4438 SH SOLE 4438 0 0 Magellan Health Inc Common Stock 559079207 707 7443 SH SOLE 7443 0 0 Ultra Clean Holdings Inc Common Stock 90385V107 803 13998 SH SOLE 13998 0 0 Cutera Inc Common Stock 232109108 235 5680 SH SOLE 5680 0 0 DXP Enterprises Inc/TX Common Stock 233377407 135 5272 SH SOLE 5272 0 0 Corcept Therapeutics Inc Common Stock 218352102 655 33062 SH SOLE 33062 0 0 Assured Guaranty Ltd Common Stock G0585R106 1161 23119 SH SOLE 23119 0 0 Greenhill & Co Inc Common Stock 395259104 85 4713 SH SOLE 4713 0 0 Genworth Financial Inc Common Stock 37247D106 657 162270 SH SOLE 162270 0 0 AngioDynamics Inc Common Stock 03475V101 337 12229 SH SOLE 12229 0 0 Viad Corp Common Stock 92552R406 282 6593 SH SOLE 6593 0 0 Atlas Air Worldwide Holdings I Common Stock 049164205 829 8812 SH SOLE 8812 0 0 BJ's Restaurants Inc Common Stock 09180C106 258 7473 SH SOLE 7473 0 0 Haynes International Inc Common Stock 420877201 165 4086 SH SOLE 4086 0 0 Gibraltar Industries Inc Common Stock 374689107 700 10493 SH SOLE 10493 0 0 Neenah Inc Common Stock 640079109 251 5424 SH SOLE 5424 0 0 Bancorp Inc/The Common Stock 05969A105 458 18102 SH SOLE 18102 0 0 Prestige Consumer Healthcare I Common Stock 74112D101 974 16063 SH SOLE 16063 0 0 Cogent Communications Holdings Common Stock 19239V302 999 13652 SH SOLE 13652 0 0 Renasant Corp Common Stock 75970E107 687 18115 SH SOLE 18115 0 0 Zumiez Inc Common Stock 989817101 323 6728 SH SOLE 6728 0 0 Hilltop Holdings Inc Common Stock 432748101 735 20915 SH SOLE 20915 0 0 American Public Education Inc Common Stock 02913V103 133 5992 SH SOLE 5992 0 0 Ensign Group Inc/The Common Stock 29358P101 1390 16561 SH SOLE 16561 0 0 TrueBlue Inc Common Stock 89785X101 316 11431 SH SOLE 11431 0 0 Hillenbrand Inc Common Stock 431571108 1199 23070 SH SOLE 23070 0 0 Quanex Building Products Corp Common Stock 747619104 268 10835 SH SOLE 10835 0 0 New York Mortgage Trust Inc REIT 649604501 455 122226 SH SOLE 122226 0 0 EW Scripps Co/The Common Stock 811054402 357 18440 SH SOLE 18440 0 0 John Bean Technologies Corp Common Stock 477839104 1570 10221 SH SOLE 10221 0 0 MYR Group Inc Common Stock 55405W104 598 5408 SH SOLE 5408 0 0 FutureFuel Corp Common Stock 36116M106 64 8313 SH SOLE 8313 0 0 Zynex Inc Common Stock 98986M103 63 6277 SH SOLE 6277 0 0 Signet Jewelers Ltd Common Stock G81276100 1467 16859 SH SOLE 16859 0 0 Clearwater Paper Corp Common Stock 18538R103 196 5349 SH SOLE 5349 0 0 Virtus Investment Partners Inc Common Stock 92828Q109 682 2296 SH SOLE 2296 0 0 MEDNAX Inc Common Stock 58502B106 751 27583 SH SOLE 27583 0 0 Cardiovascular Systems Inc Common Stock 141619106 243 12947 SH SOLE 12947 0 0 Allegiance Bancshares Inc Common Stock 01748H107 253 5989 SH SOLE 5989 0 0 Invesco Mortgage Capital Inc REIT 46131B100 207 74349 SH SOLE 74349 0 0 PennyMac Mortgage Investment T REIT 70931T103 547 31535 SH SOLE 31535 0 0 Apollo Commercial Real Estate REIT 03762U105 545 41442 SH SOLE 41442 0 0 Select Medical Holdings Corp Common Stock 81619Q105 1022 34746 SH SOLE 34746 0 0 Retail Opportunity Investments REIT 76131N101 747 38097 SH SOLE 38097 0 0 Unisys Corp Common Stock 909214306 441 21422 SH SOLE 21422 0 0 Addus HomeCare Corp Common Stock 006739106 452 4835 SH SOLE 4835 0 0 KAR Auction Services Inc Common Stock 48238T109 612 39185 SH SOLE 39185 0 0 Northwest Bancshares Inc Common Stock 667340103 579 40891 SH SOLE 40891 0 0 Kraton Corp Common Stock 50077C106 476 10267 SH SOLE 10267 0 0 Celsius Holdings Inc Common Stock 15118V207 897 12031 SH SOLE 12031 0 0 LL Flooring Holdings Inc Common Stock 55003T107 159 9316 SH SOLE 9316 0 0 QuinStreet Inc Common Stock 74874Q100 287 15801 SH SOLE 15801 0 0 MaxLinear Inc Common Stock 57776J100 1684 22336 SH SOLE 22336 0 0 Chatham Lodging Trust REIT 16208T102 208 15143 SH SOLE 15143 0 0 SPS Commerce Inc Common Stock 78463M107 1632 11462 SH SOLE 11462 0 0 Cooper-Standard Holdings Inc Common Stock 21676P103 122 5443 SH SOLE 5443 0 0 SM Energy Co Common Stock 78454L100 1136 38551 SH SOLE 38551 0 0 Fabrinet Common Stock G3323L100 1407 11877 SH SOLE 11877 0 0 Green Dot Corp Common Stock 39304D102 631 17405 SH SOLE 17405 0 0 Vera Bradley Inc Common Stock 92335C106 60 7104 SH SOLE 7104 0 0 Whitestone REIT REIT 966084204 130 12862 SH SOLE 12862 0 0 Unifi Inc Common Stock 904677200 112 4822 SH SOLE 4822 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 819 5300 SH SOLE 5300 0 0 First BanCorp/Puerto Rico Common Stock 318672706 910 66048 SH SOLE 66048 0 0 Walker & Dunlop Inc Common Stock 93148P102 1425 9446 SH SOLE 9446 0 0 Capitol Federal Financial Inc Common Stock 14057J101 471 41581 SH SOLE 41581 0 0 Heska Corp Common Stock 42805E306 582 3188 SH SOLE 3188 0 0 American Assets Trust Inc REIT 024013104 607 16167 SH SOLE 16167 0 0 DiamondRock Hospitality Co REIT 252784301 651 67730 SH SOLE 67730 0 0 TreeHouse Foods Inc Common Stock 89469A104 729 17990 SH SOLE 17990 0 0 Consolidated Communications Ho Common Stock 209034107 176 23474 SH SOLE 23474 0 0 Ruth's Hospitality Group Inc Common Stock 783332109 204 10257 SH SOLE 10257 0 0 B&G Foods Inc Common Stock 05508R106 640 20832 SH SOLE 20832 0 0 Franklin Street Properties Cor REIT 35471R106 185 31114 SH SOLE 31114 0 0 iRobot Corp Common Stock 462726100 598 9083 SH SOLE 9083 0 0 BankUnited Inc Common Stock 06652K103 1266 29911 SH SOLE 29911 0 0 Central Pacific Financial Corp Common Stock 154760409 256 9079 SH SOLE 9079 0 0 Pacira BioSciences Inc Common Stock 695127100 850 14128 SH SOLE 14128 0 0 Summit Hotel Properties Inc REIT 866082100 332 34050 SH SOLE 34050 0 0 Materion Corp Common Stock 576690101 602 6549 SH SOLE 6549 0 0 Meritor Inc Common Stock 59001K100 575 23222 SH SOLE 23222 0 0 Banner Corp Common Stock 06652V208 687 11324 SH SOLE 11324 0 0 AMC Networks Inc Common Stock 00164V103 319 9275 SH SOLE 9275 0 0 United Community Banks Inc/GA Common Stock 90984P303 1005 27963 SH SOLE 27963 0 0 Preferred Bank/Los Angeles CA Common Stock 740367404 314 4369 SH SOLE 4369 0 0 SunCoke Energy Inc Common Stock 86722A103 176 26673 SH SOLE 26673 0 0 Chefs' Warehouse Inc/The Common Stock 163086101 344 10327 SH SOLE 10327 0 0 Hanmi Financial Corp Common Stock 410495204 234 9895 SH SOLE 9895 0 0 MGP Ingredients Inc Common Stock 55303J106 361 4251 SH SOLE 4251 0 0 Renewable Energy Group Inc Common Stock 75972A301 677 15944 SH SOLE 15944 0 0 US Silica Holdings Inc Common Stock 90346E103 225 23911 SH SOLE 23911 0 0 United Fire Group Inc Common Stock 910340108 161 6954 SH SOLE 6954 0 0 Matador Resources Co Common Stock 576485205 1305 35354 SH SOLE 35354 0 0 HomeStreet Inc Common Stock 43785V102 368 7079 SH SOLE 7079 0 0 Proto Labs Inc Common Stock 743713109 456 8884 SH SOLE 8884 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 497 17048 SH SOLE 17048 0 0 Fiesta Restaurant Group Inc Common Stock 31660B101 62 5672 SH SOLE 5672 0 0 Interface Inc Common Stock 458665304 301 18889 SH SOLE 18889 0 0 Blucora Inc Common Stock 095229100 270 15582 SH SOLE 15582 0 0 Kaman Corp Common Stock 483548103 386 8934 SH SOLE 8934 0 0 Kulicke & Soffa Industries Inc Common Stock 501242101 1210 19995 SH SOLE 19995 0 0 La-Z-Boy Inc Common Stock 505336107 542 14917 SH SOLE 14917 0 0 MDC Holdings Inc Common Stock 552676108 995 17827 SH SOLE 17827 0 0 M/I Homes Inc Common Stock 55305B101 583 9376 SH SOLE 9376 0 0 Marten Transport Ltd Common Stock 573075108 325 18915 SH SOLE 18915 0 0 Matrix Service Co Common Stock 576853105 64 8539 SH SOLE 8539 0 0 Merit Medical Systems Inc Common Stock 589889104 983 15786 SH SOLE 15786 0 0 Mesa Laboratories Inc Common Stock 59064R109 515 1571 SH SOLE 1571 0 0 Middlesex Water Co Common Stock 596680108 671 5576 SH SOLE 5576 0 0 Monarch Casino & Resort Inc Common Stock 609027107 307 4154 SH SOLE 4154 0 0 Monro Inc Common Stock 610236101 627 10768 SH SOLE 10768 0 0 Moog Inc Common Stock 615394202 766 9457 SH SOLE 9457 0 0 Motorcar Parts of America Inc Common Stock 620071100 105 6139 SH SOLE 6139 0 0 NBT Bancorp Inc Common Stock 628778102 541 14038 SH SOLE 14038 0 0 National Presto Industries Inc Common Stock 637215104 137 1675 SH SOLE 1675 0 0 OSI Systems Inc Common Stock 671044105 502 5384 SH SOLE 5384 0 0 Oceaneering International Inc Common Stock 675232102 362 31988 SH SOLE 31988 0 0 Olympic Steel Inc Common Stock 68162K106 69 2925 SH SOLE 2925 0 0 Oxford Industries Inc Common Stock 691497309 552 5439 SH SOLE 5439 0 0 Patrick Industries Inc Common Stock 703343103 575 7129 SH SOLE 7129 0 0 Powell Industries Inc Common Stock 739128106 84 2858 SH SOLE 2858 0 0 PriceSmart Inc Common Stock 741511109 551 7525 SH SOLE 7525 0 0 RPC Inc Common Stock 749660106 85 18770 SH SOLE 18770 0 0 Range Resources Corp Common Stock 75281A109 1471 82526 SH SOLE 82526 0 0 REX American Resources Corp Common Stock 761624105 163 1700 SH SOLE 1700 0 0 John B Sanfilippo & Son Inc Common Stock 800422107 258 2858 SH SOLE 2858 0 0 Schweitzer-Mauduit Internation Common Stock 808541106 303 10120 SH SOLE 10120 0 0 Shoe Carnival Inc Common Stock 824889109 217 5544 SH SOLE 5544 0 0 Simmons First National Corp Common Stock 828730200 1030 34815 SH SOLE 34815 0 0 SkyWest Inc Common Stock 830879102 637 16207 SH SOLE 16207 0 0 Sonic Automotive Inc Common Stock 83545G102 331 6703 SH SOLE 6703 0 0 South Jersey Industries Inc Common Stock 838518108 938 35924 SH SOLE 35924 0 0 Standard Motor Products Inc Common Stock 853666105 340 6483 SH SOLE 6483 0 0 Stepan Co Common Stock 858586100 855 6878 SH SOLE 6878 0 0 Stewart Information Services C Common Stock 860372101 687 8618 SH SOLE 8618 0 0 3D Systems Corp Common Stock 88554D205 861 39987 SH SOLE 39987 0 0 Titan International Inc Common Stock 88830M102 178 16234 SH SOLE 16234 0 0 Triumph Group Inc Common Stock 896818101 362 19526 SH SOLE 19526 0 0 UniFirst Corp/MA Common Stock 904708104 1031 4902 SH SOLE 4902 0 0 United Natural Foods Inc Common Stock 911163103 876 17846 SH SOLE 17846 0 0 WSFS Financial Corp Common Stock 929328102 767 15299 SH SOLE 15299 0 0 Watts Water Technologies Inc Common Stock 942749102 1718 8849 SH SOLE 8849 0 0 Winnebago Industries Inc Common Stock 974637100 815 10873 SH SOLE 10873 0 0 Wolverine World Wide Inc Common Stock 978097103 767 26635 SH SOLE 26635 0 0 World Fuel Services Corp Common Stock 981475106 535 20200 SH SOLE 20200 0 0 AAON Inc Common Stock 000360206 1043 13137 SH SOLE 13137 0 0 Anika Therapeutics Inc Common Stock 035255108 165 4616 SH SOLE 4616 0 0 Astec Industries Inc Common Stock 046224101 505 7284 SH SOLE 7284 0 0 Buckle Inc/The Common Stock 118440106 391 9236 SH SOLE 9236 0 0 CTS Corp Common Stock 126501105 383 10423 SH SOLE 10423 0 0 CVB Financial Corp Common Stock 126600105 883 41233 SH SOLE 41233 0 0 CalAmp Corp Common Stock 128126109 80 11286 SH SOLE 11286 0 0 Cheesecake Factory Inc/The Common Stock 163072101 603 15396 SH SOLE 15396 0 0 Chico's FAS Inc Common Stock 168615102 208 38626 SH SOLE 38626 0 0 Children's Place Inc/The Common Stock 168905107 373 4700 SH SOLE 4700 0 0 Coca-Cola Consolidated Inc Common Stock 191098102 926 1496 SH SOLE 1496 0 0 Cohu Inc Common Stock 192576106 578 15184 SH SOLE 15184 0 0 CorVel Corp Common Stock 221006109 612 2940 SH SOLE 2940 0 0 Artivion Inc Common Stock 228903100 255 12549 SH SOLE 12549 0 0 Daktronics Inc Common Stock 234264109 0 37 SH SOLE 37 0 0 Dril-Quip Inc Common Stock 262037104 225 11411 SH SOLE 11411 0 0 8x8 Inc Common Stock 282914100 594 35422 SH SOLE 35422 0 0 FARO Technologies Inc Common Stock 311642102 406 5805 SH SOLE 5805 0 0 Ferro Corp Common Stock 315405100 579 26536 SH SOLE 26536 0 0 First Commonwealth Financial C Common Stock 319829107 498 30975 SH SOLE 30975 0 0 Forrester Research Inc Common Stock 346563109 208 3543 SH SOLE 3543 0 0 Forward Air Corp Common Stock 349853101 1074 8867 SH SOLE 8867 0 0 Franklin Electric Co Inc Common Stock 353514102 1169 12361 SH SOLE 12361 0 0 Genesco Inc Common Stock 371532102 294 4589 SH SOLE 4589 0 0 Group 1 Automotive Inc Common Stock 398905109 1116 5719 SH SOLE 5719 0 0 Guess Inc Common Stock 401617105 286 12092 SH SOLE 12092 0 0 Hawkins Inc Common Stock 420261109 240 6096 SH SOLE 6096 0 0 Heartland Express Inc Common Stock 422347104 265 15731 SH SOLE 15731 0 0 Horace Mann Educators Corp Common Stock 440327104 516 13342 SH SOLE 13342 0 0 WisdomTree Investments Inc Common Stock 97717P104 222 36193 SH SOLE 36193 0 0 Insight Enterprises Inc Common Stock 45765U103 1205 11307 SH SOLE 11307 0 0 Invacare Corp Common Stock 461203101 28 10249 SH SOLE 10249 0 0 Lindsay Corp Common Stock 535555106 532 3500 SH SOLE 3500 0 0 Steven Madden Ltd Common Stock 556269108 1158 24922 SH SOLE 24922 0 0 MarineMax Inc Common Stock 567908108 421 7130 SH SOLE 7130 0 0 Myers Industries Inc Common Stock 628464109 231 11539 SH SOLE 11539 0 0 Myriad Genetics Inc Common Stock 62855J104 669 24226 SH SOLE 24226 0 0 National Beverage Corp Common Stock 635017106 338 7467 SH SOLE 7467 0 0 Owens & Minor Inc Common Stock 690732102 1030 23674 SH SOLE 23674 0 0 PC Connection Inc Common Stock 69318J100 153 3542 SH SOLE 3542 0 0 Photronics Inc Common Stock 719405102 385 20427 SH SOLE 20427 0 0 Plexus Corp Common Stock 729132100 856 8923 SH SOLE 8923 0 0 Progress Software Corp Common Stock 743312100 687 14242 SH SOLE 14242 0 0 Rent-A-Center Inc/TX Common Stock 76009N100 913 19006 SH SOLE 19006 0 0 Rogers Corp Common Stock 775133101 1645 6024 SH SOLE 6024 0 0 S&T Bancorp Inc Common Stock 783859101 399 12657 SH SOLE 12657 0 0 ScanSource Inc Common Stock 806037107 288 8198 SH SOLE 8198 0 0 Seneca Foods Corp Common Stock 817070501 103 2157 SH SOLE 2157 0 0 Standex International Corp Common Stock 854231107 441 3981 SH SOLE 3981 0 0 Sturm Ruger & Co Inc Common Stock 864159108 384 5652 SH SOLE 5652 0 0 Surmodics Inc Common Stock 868873100 213 4431 SH SOLE 4431 0 0 Tennant Co Common Stock 880345103 484 5967 SH SOLE 5967 0 0 Tompkins Financial Corp Common Stock 890110109 327 3909 SH SOLE 3909 0 0 USANA Health Sciences Inc Common Stock 90328M107 387 3829 SH SOLE 3829 0 0 Tactile Systems Technology Inc Common Stock 87357P100 120 6284 SH SOLE 6284 0 0 Hope Bancorp Inc Common Stock 43940T109 584 39706 SH SOLE 39706 0 0 First Hawaiian Inc Common Stock 32051X108 1154 42216 SH SOLE 42216 0 0 Tabula Rasa HealthCare Inc Common Stock 873379101 109 7238 SH SOLE 7238 0 0 AdvanSix Inc Common Stock 00773T101 427 9027 SH SOLE 9027 0 0 elf Beauty Inc Common Stock 26856L103 507 15274 SH SOLE 15274 0 0 Ranger Oil Corp Common Stock 70788V102 132 4896 SH SOLE 4896 0 0 FB Financial Corp Common Stock 30257X104 494 11279 SH SOLE 11279 0 0 Donnelley Financial Solutions Common Stock 25787G100 450 9547 SH SOLE 9547 0 0 Fulgent Genetics Inc Common Stock 359664109 614 6103 SH SOLE 6103 0 0 CoreCivic Inc Common Stock 21871N101 384 38536 SH SOLE 38536 0 0 DMC Global Inc Common Stock 23291C103 218 5516 SH SOLE 5516 0 0 Ichor Holdings Ltd Common Stock G4740B105 416 9037 SH SOLE 9037 0 0 LCI Industries Common Stock 50189K103 1263 8104 SH SOLE 8104 0 0 Tivity Health Inc Common Stock 88870R102 322 12190 SH SOLE 12190 0 0 Varex Imaging Corp Common Stock 92214X106 398 12627 SH SOLE 12627 0 0 Global Net Lease Inc REIT 379378201 446 29173 SH SOLE 29173 0 0 Uniti Group Inc REIT 91325V108 1051 75018 SH SOLE 75018 0 0 ProPetro Holding Corp Common Stock 74347M108 213 26273 SH SOLE 26273 0 0 Warrior Met Coal Inc Common Stock 93627C101 425 16538 SH SOLE 16538 0 0 KKR Real Estate Finance Trust REIT 48251K100 183 8779 SH SOLE 8779 0 0 Cars.com Inc Common Stock 14575E105 338 21000 SH SOLE 21000 0 0 Adtalem Global Education Inc Common Stock 00737L103 468 15847 SH SOLE 15847 0 0 SMART Global Holdings Inc Common Stock G8232Y101 520 7324 SH SOLE 7324 0 0 Granite Point Mortgage Trust I REIT 38741L107 208 17751 SH SOLE 17751 0 0 Simply Good Foods Co/The Common Stock 82900L102 1128 27133 SH SOLE 27133 0 0 Two Harbors Investment Corp REIT 90187B408 629 109092 SH SOLE 109092 0 0 Sleep Number Corp Common Stock 83125X103 599 7814 SH SOLE 7814 0 0 CONSOL Energy Inc Common Stock 20854L108 219 9646 SH SOLE 9646 0 0 Avid Bioservices Inc Common Stock 05368M106 567 19436 SH SOLE 19436 0 0 TTEC Holdings Inc Common Stock 89854H102 532 5871 SH SOLE 5871 0 0 Industrial Logistics Propertie REIT 456237106 527 21034 SH SOLE 21034 0 0 Talos Energy Inc Common Stock 87484T108 130 13225 SH SOLE 13225 0 0 OptimizeRx Corp Common Stock 68401U204 357 5740 SH SOLE 5740 0 0 OneSpan Inc Common Stock 68287N100 185 10929 SH SOLE 10929 0 0 Essential Properties Realty Tr REIT 29670E107 1054 36559 SH SOLE 36559 0 0 Avanos Medical Inc Common Stock 05350V106 531 15322 SH SOLE 15322 0 0 Arlo Technologies Inc Common Stock 04206A101 272 25929 SH SOLE 25929 0 0 Strategic Education Inc Common Stock 86272C103 424 7325 SH SOLE 7325 0 0 Orthofix Medical Inc Common Stock 68752M108 195 6284 SH SOLE 6284 0 0 NextGen Healthcare Inc Common Stock 65343C102 319 17913 SH SOLE 17913 0 0 Axos Financial Inc Common Stock 05465C100 925 16547 SH SOLE 16547 0 0 Northwest Natural Holding Co Common Stock 66765N105 481 9859 SH SOLE 9859 0 0 Ready Capital Corp REIT 75574U101 294 18785 SH SOLE 18785 0 0 Arcosa Inc Common Stock 039653100 818 15518 SH SOLE 15518 0 0 Livent Corp Common Stock 53814L108 1244 51045 SH SOLE 51045 0 0 Resideo Technologies Inc Common Stock 76118Y104 1200 46105 SH SOLE 46105 0 0 SITE Centers Corp REIT 82981J109 901 56905 SH SOLE 56905 0 0 Mr Cooper Group Inc Common Stock 62482R107 1002 24088 SH SOLE 24088 0 0 RPT Realty REIT 74971D101 350 26163 SH SOLE 26163 0 0 Organogenesis Holdings Inc Common Stock 68621F102 186 20151 SH SOLE 20151 0 0 Office Properties Income Trust REIT 67623C109 387 15564 SH SOLE 15564 0 0 Covetrus Inc Common Stock 22304C100 640 32032 SH SOLE 32032 0 0 Safehold Inc REIT 78645L100 369 4624 SH SOLE 4624 0 0 Ellington Financial Inc REIT 28852N109 244 14274 SH SOLE 14274 0 0 Designer Brands Inc Common Stock 250565108 269 18965 SH SOLE 18965 0 0 Palomar Holdings Inc Common Stock 69753M105 495 7644 SH SOLE 7644 0 0 Kontoor Brands Inc Common Stock 50050N103 777 15153 SH SOLE 15153 0 0 Park Aerospace Corp Common Stock 70014A104 80 6040 SH SOLE 6040 0 0 Brightsphere Investment Group Common Stock 10948W103 489 19102 SH SOLE 19102 0 0 PDC Energy Inc Common Stock 69327R101 1521 31180 SH SOLE 31180 0 0 Alexander & Baldwin Inc REIT 014491104 585 23321 SH SOLE 23321 0 0 Matson Inc Common Stock 57686G105 1262 14021 SH SOLE 14021 0 0 Chuy's Holdings Inc Common Stock 171604101 191 6344 SH SOLE 6344 0 0 Bloomin' Brands Inc Common Stock 094235108 543 25859 SH SOLE 25859 0 0 Gentherm Inc Common Stock 37253A103 922 10612 SH SOLE 10612 0 0 Customers Bancorp Inc Common Stock 23204G100 618 9461 SH SOLE 9461 0 0 National Bank Holdings Corp Common Stock 633707104 434 9870 SH SOLE 9870 0 0 Shutterstock Inc Common Stock 825690100 790 7124 SH SOLE 7124 0 0 Flagstar Bancorp Inc Common Stock 337930705 808 16862 SH SOLE 16862 0 0 Realogy Holdings Corp Common Stock 75605Y106 625 37202 SH SOLE 37202 0 0 Sanmina Corp Common Stock 801056102 867 20914 SH SOLE 20914 0 0 PBF Energy Inc Common Stock 69318G106 401 30949 SH SOLE 30949 0 0 Northfield Bancorp Inc Common Stock 66611T108 245 15136 SH SOLE 15136 0 0 Boise Cascade Co Common Stock 09739D100 899 12628 SH SOLE 12628 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 432 5783 SH SOLE 5783 0 0 Independent Bank Group Inc Common Stock 45384B106 853 11826 SH SOLE 11826 0 0 EVERTEC Inc Common Stock 30040P103 964 19286 SH SOLE 19286 0 0 OFG Bancorp Common Stock 67103X102 440 16554 SH SOLE 16554 0 0 Ambac Financial Group Inc Common Stock 023139884 237 14769 SH SOLE 14769 0 0 Armada Hoffler Properties Inc REIT 04208T108 291 19099 SH SOLE 19099 0 0 Fossil Group Inc Common Stock 34988V106 155 15088 SH SOLE 15088 0 0 HCI Group Inc Common Stock 40416E103 167 2004 SH SOLE 2004 0 0 Cytokinetics Inc Common Stock 23282W605 1193 26180 SH SOLE 26180 0 0 Banc of California Inc Common Stock 05990K106 334 17028 SH SOLE 17028 0 0 ANI Pharmaceuticals Inc Common Stock 00182C103 143 3103 SH SOLE 3103 0 0 Independence Realty Trust Inc REIT 45378A106 847 32808 SH SOLE 32808 0 0 NV5 Global Inc Common Stock 62945V109 517 3743 SH SOLE 3743 0 0 RE/MAX Holdings Inc Common Stock 75524W108 182 5983 SH SOLE 5983 0 0 Marcus & Millichap Inc Common Stock 566324109 398 7742 SH SOLE 7742 0 0 LGI Homes Inc Common Stock 50187T106 1094 7081 SH SOLE 7081 0 0 NMI Holdings Inc Common Stock 629209305 600 27477 SH SOLE 27477 0 0 Xencor Inc Common Stock 98401F105 739 18416 SH SOLE 18416 0 0 Seacoast Banking Corp of Flori Common Stock 811707801 630 17797 SH SOLE 17797 0 0 Par Pacific Holdings Inc Common Stock 69888T207 212 12874 SH SOLE 12874 0 0 Cara Therapeutics Inc Common Stock 140755109 160 13163 SH SOLE 13163 0 0 BioLife Solutions Inc Common Stock 09062W204 375 10060 SH SOLE 10060 0 0 uniQure NV Common Stock N90064101 248 11980 SH SOLE 11980 0 0 Eagle Pharmaceuticals Inc/DE Common Stock 269796108 190 3736 SH SOLE 3736 0 0 Installed Building Products In Common Stock 45780R101 1013 7252 SH SOLE 7252 0 0 Inogen Inc Common Stock 45780L104 202 5948 SH SOLE 5948 0 0 Knowles Corp Common Stock 49926D109 690 29546 SH SOLE 29546 0 0 Endo International PLC Common Stock G30401106 279 74246 SH SOLE 74246 0 0 Phibro Animal Health Corp Common Stock 71742Q106 133 6536 SH SOLE 6536 0 0 ArcBest Corp Common Stock 03937C105 980 8181 SH SOLE 8181 0 0 First Bancorp/Southern Pines N Common Stock 318910106 501 10953 SH SOLE 10953 0 0 iShares MSCI South Korea ETF ETP 464286772 601474 7724074 SH SOLE 7724074 0 0 iShares MSCI Chile ETF ETP 464286640 19599 848792 SH SOLE 848792 0 0 iShares MSCI South Africa ETF ETP 464286780 127791 2754119 SH SOLE 2754119 0 0 iShares MSCI Thailand ETF ETP 464286624 89890 1180592 SH SOLE 1180592 0 0 iShares India 50 ETF ETP 464289529 217734 4602274 SH SOLE 4602274 0 0 iShares MSCI India ETF ETP 46429B598 308892 6738488 SH SOLE 6738488 0 0 iShares MSCI Malaysia ETF ETP 46434G814 66771 2667632 SH SOLE 2667632 0 0 iShares MSCI Taiwan ETF ETP 46434G772 819618 12304731 SH SOLE 12304731 0 0 iShares MSCI Poland ETF ETP 46429B606 37113 1762236 SH SOLE 1762236 0 0 iShares MSCI Indonesia ETF ETP 46429B309 66163 2880388 SH SOLE 2880388 0 0 iShares MSCI Philippines ETF ETP 46429B408 36399 1150396 SH SOLE 1150396 0 0 iShares MSCI Colombia ETF ETP 46434G202 2732 273382 SH SOLE 273382 0 0 Global X MSCI Colombia ETF ETP 37954Y327 5503 196394 SH SOLE 196394 0 0 iShares MSCI Peru ETF ETP 464289842 9783 330288 SH SOLE 330288 0 0 Global X MSCI Greece ETF ETP 37954Y319 5533 209186 SH SOLE 209186 0 0 iShares MSCI Brazil ETF ETP 464286400 195982 6981888 SH SOLE 6981888 0 0 LENDINGTREE INC US DOMESTIC 52603BAD9 339 411000 SH SOLE 411000 0 0 BLOCK INC US DOMESTIC 852234AK9 334 314000 SH SOLE 314000 0 0 GREEN PLAINS INC US DOMESTIC 393222AK0 354 266000 SH SOLE 266000 0 0 IH MERGER SUB LLC US DOMESTIC 19625XAB8 601 301000 SH SOLE 301000 0 0 GOSSAMER BIO INC US DOMESTIC 38341PAA0 331 346000 SH SOLE 346000 0 0 MONGODB INC US DOMESTIC 60937PAD8 364 143000 SH SOLE 143000 0 0 CHEGG INC US DOMESTIC 163092AF6 334 402000 SH SOLE 402000 0 0 ETSY INC US DOMESTIC 29786AAL0 366 273000 SH SOLE 273000 0 0 MIDDLEBY CORP US DOMESTIC 596278AB7 430 270000 SH SOLE 270000 0 0 ANTERO RESOURCES CORP US DOMESTIC 03674XAM8 586 144000 SH SOLE 144000 0 0 RBC BEARINGS INC PUBLIC 75524B203 569 5424 SH SOLE 5424 0 0 SOLAR EDGE TECHNOLOGIES US DOMESTIC 83417MAD6 466 367000 SH SOLE 367000 0 0 ATLAS AIR WORLDWIDE HLDG US DOMESTIC 049164BJ4 558 343000 SH SOLE 343000 0 0 LIBERTY MEDIA CORP US DOMESTIC 531229AF9 415 242000 SH SOLE 242000 0 0 SAREPTA THERAPEUTICS INC US DOMESTIC 803607AB6 336 230000 SH SOLE 230000 0 0 WINNEBAGO INDUSTRIES US DOMESTIC 974637AB6 653 485000 SH SOLE 485000 0 0 NEXTERA ENERGY INC PUBLIC 65339F796 344 5050 SH SOLE 5050 0 0 NEXTERA ENERGY INC PUBLIC 65339F739 730 12600 SH SOLE 12600 0 0 GRANITE CONSTRUCTION INC US DOMESTIC 387328AB3 647 476000 SH SOLE 476000 0 0 TESLA INC US DOMESTIC 88160RAG6 955 56000 SH SOLE 56000 0 0 NEW RELIC INC US DOMESTIC 64829BAB6 700 586000 SH SOLE 586000 0 0 JPMorgan Ultra-Short Income ET ETP 46641Q837 108941 2158100 SH SOLE 2158100 0 0 VanEck Fallen Angel High Yield ETP 92189F437 89678 2720000 SH SOLE 2720000 0 0 First Trust Preferred Securiti ETP 33739E108 58891 2898200 SH SOLE 2898200 0 0 First Trust Senior Loan ETF ETP 33738D309 345 7200 SH SOLE 7200 0 0 Pimco Dynamic Income Fund Closed-End Fund 72201Y101 411 15879 SH SOLE 15879 0 0 iShares 20 Year Treasury Bond ETP 464287432 2490 16800 SH SOLE 16800 0 0 Ares Capital Corp Common Stock 04010L103 947 44700 SH SOLE 44700 0 0 SPDR Bloomberg Convertible Sec ETP 78464A359 17977 216700 SH SOLE 216700 0 0 SPDR Blackstone Senior Loan ET ETP 78467V608 13598 298000 SH SOLE 298000 0 0 SPDR Bloomberg High Yield Bond ETP 78468R622 45122 415600 SH SOLE 415600 0 0 iShares MSCI Canada ETF ETP 464286509 18119 471471 SH SOLE 471471 0 0 Vanguard Intermediate-Term Cor ETP 92206C870 157024 1692800 SH SOLE 1692800 0 0 iShares MSCI Taiwan ETF ETP 46434G772 8854 132924 SH SOLE 132924 0 0 SPDR Blackstone Senior Loan ET ETP 78467V608 22967 503335 SH SOLE 503335 0 0 iShares MSCI India ETF ETP 46429B598 7434 162176 SH SOLE 162176 0 0 Vanguard Long-Term Corporate B ETP 92206C813 161994 1530555 SH SOLE 1530555 0 0 iShares MSCI EAFE Small-Cap ET ETP 464288273 10338 141440 SH SOLE 141440 0 0 iShares iBoxx High Yield Corpo ETP 464288513 23168 266267 SH SOLE 266267 0 0 Vanguard FTSE Developed Market ETP 921943858 71214 1394711 SH SOLE 1394711 0 0 iShares MBS ETF ETP 464288588 130194 1211893 SH SOLE 1211893 0 0 Vanguard Real Estate ETF ETP 922908553 29334 252855 SH SOLE 252855 0 0 Vanguard Total Stock Market ET ETP 922908769 170379 705678 SH SOLE 705678 0 0 iShares MSCI Brazil ETF ETP 464286400 3189 113617 SH SOLE 113617 0 0 iShares MSCI South Korea ETF ETP 464286772 8039 103232 SH SOLE 103232 0 0 SPDR Blackstone Senior Loan ET ETP 78467V608 17607 385855 SH SOLE 385855 0 0 iShares MSCI India ETF ETP 46429B598 5559 121274 SH SOLE 121274 0 0 Vanguard Long-Term Corporate B ETP 92206C813 50907 480983 SH SOLE 480983 0 0 Vanguard Intermediate-Term Cor ETP 92206C870 37240 401471 SH SOLE 401471 0 0 iShares MSCI EAFE Small-Cap ET ETP 464288273 10778 147456 SH SOLE 147456 0 0 iShares iBoxx High Yield Corpo ETP 464288513 17664 203013 SH SOLE 203013 0 0 Vanguard FTSE Developed Market ETP 921943858 59581 1166881 SH SOLE 1166881 0 0 iShares MBS ETF ETP 464288588 36368 338530 SH SOLE 338530 0 0 Vanguard Real Estate ETF ETP 922908553 51753 446110 SH SOLE 446110 0 0 Vanguard Total Stock Market ET ETP 922908769 167250 692718 SH SOLE 692718 0 0 iShares MSCI Brazil ETF ETP 464286400 2386 85018 SH SOLE 85018 0 0 iShares MSCI South Korea ETF ETP 464286772 5972 76688 SH SOLE 76688 0 0 iShares MSCI Canada ETF ETP 464286509 10307 268190 SH SOLE 268190 0 0 iShares MSCI Taiwan ETF ETP 46434G772 6412 96265 SH SOLE 96265 0 0 Ranger Oil Corp Common Stock 70788V102 519 19265 SH SOLE 19265 0 0 RADA Electronic Industries Ltd Common Stock M81863124 183 19469 SH SOLE 19469 0 0 FB Financial Corp Common Stock 30257X104 424 9681 SH SOLE 9681 0 0 Donnelley Financial Solutions Common Stock 25787G100 660 14000 SH SOLE 14000 0 0 Fulgent Genetics Inc Common Stock 359664109 817 8121 SH SOLE 8121 0 0 CoreCivic Inc Common Stock 21871N101 136 13624 SH SOLE 13624 0 0 LCI Industries Common Stock 50189K103 391 2506 SH SOLE 2506 0 0 Varex Imaging Corp Common Stock 92214X106 213 6762 SH SOLE 6762 0 0 TechnipFMC PLC Common Stock G87110105 303 51135 SH SOLE 51135 0 0 Ramaco Resources Inc Common Stock 75134P303 166 12200 SH SOLE 12200 0 0 Global Net Lease Inc REIT 379378201 399 26145 SH SOLE 26145 0 0 Uniti Group Inc REIT 91325V108 822 58695 SH SOLE 58695 0 0 ProPetro Holding Corp Common Stock 74347M108 166 20441 SH SOLE 20441 0 0 Warrior Met Coal Inc Common Stock 93627C101 455 17710 SH SOLE 17710 0 0 SilverBow Resources Inc Common Stock 82836G102 174 8000 SH SOLE 8000 0 0 Ellington Financial Inc REIT 28852N109 182 10630 SH SOLE 10630 0 0 Global Ship Lease Inc Common Stock Y27183600 94 4119 SH SOLE 4119 0 0 Palomar Holdings Inc Common Stock 69753M105 127 1958 SH SOLE 1958 0 0 Sciplay Corp Common Stock 809087109 303 22002 SH SOLE 22002 0 0 Kontoor Brands Inc Common Stock 50050N103 581 11340 SH SOLE 11340 0 0 Rattler Midstream LP Ltd Part 75419T103 293 25788 SH SOLE 25788 0 0 Brightsphere Investment Group Common Stock 10948W103 492 19200 SH SOLE 19200 0 0 Service Properties Trust REIT 81761L102 374 42594 SH SOLE 42594 0 0 Onto Innovation Inc Common Stock 683344105 1231 12161 SH SOLE 12161 0 0 Hess Midstream LP Common Stock 428103105 268 9688 SH SOLE 9688 0 0 Weatherford International PLC Common Stock G48833118 194 7000 SH SOLE 7000 0 0 O-I Glass Inc Common Stock 67098H104 391 32475 SH SOLE 32475 0 0 Diversified Healthcare Trust REIT 25525P107 206 66785 SH SOLE 66785 0 0 Perdoceo Education Corp Common Stock 71363P106 1523 129525 SH SOLE 129525 0 0 UFP Industries Inc Common Stock 90278Q108 1617 17575 SH SOLE 17575 0 0 Valhi Inc Common Stock 918905209 166 5764 SH SOLE 5764 0 0 Xperi Holding Corp Common Stock 98390M103 1560 82510 SH SOLE 82510 0 0 Smith & Wesson Brands Inc Common Stock 831754106 275 15463 SH SOLE 15463 0 0 Bristow Group Inc Common Stock 11040G103 772 24371 SH SOLE 24371 0 0 StoneX Group Inc Common Stock 861896108 110 1791 SH SOLE 1791 0 0 Harmony Biosciences Holdings I Common Stock 413197104 420 9839 SH SOLE 9839 0 0 Northern Oil and Gas Inc Common Stock 665531307 140 6800 SH SOLE 6800 0 0 Vontier Corp Common Stock 928881101 195 6346 SH SOLE 6346 0 0 Bluegreen Vacations Holding Co Common Stock 096308101 212 6042 SH SOLE 6042 0 0 Thryv Holdings Inc Common Stock 886029206 181 4400 SH SOLE 4400 0 0 Terminix Global Holdings Inc Common Stock 88087E100 371 8200 SH SOLE 8200 0 0 Multiplan Corp Common Stock 62548M100 147 33082 SH SOLE 33082 0 0 Mogo Inc Common Stock 60800C109 161 47000 SH SOLE 47000 0 0 Oasis Petroleum Inc Common Stock 674215207 517 4100 SH SOLE 4100 0 0 Aaron's Co Inc/The Common Stock 00258W108 195 7922 SH SOLE 7922 0 0 Centerspace REIT 15202L107 409 3688 SH SOLE 3688 0 0 ModivCare Inc Common Stock 60783X104 672 4535 SH SOLE 4535 0 0 Dime Community Bancshares Inc Common Stock 25432X102 544 15485 SH SOLE 15485 0 0 Apria Inc Common Stock 03836A101 147 4500 SH SOLE 4500 0 0 SiriusPoint Ltd Common Stock G8192H106 1097 134987 SH SOLE 134987 0 0 Amalgamated Financial Corp Common Stock 022671101 365 21741 SH SOLE 21741 0 0 JOANN Inc Common Stock 47768J101 550 53000 SH SOLE 53000 0 0 Piedmont Lithium Inc Common Stock 72016P105 341 6500 SH SOLE 6500 0 0 Squarespace Inc Common Stock 85225A107 263 8911 SH SOLE 8911 0 0 ZipRecruiter Inc Common Stock 98980B103 109 4386 SH SOLE 4386 0 0 Perella Weinberg Partners Common Stock 71367G102 230 17900 SH SOLE 17900 0 0 Zevia PBC Common Stock 98955K104 149 21200 SH SOLE 21200 0 0 RxSight Inc Common Stock 78349D107 226 20100 SH SOLE 20100 0 0 Sylvamo Corp Common Stock 871332102 441 15800 SH SOLE 15800 0 0 Enact Holdings Inc Common Stock 29249E109 244 11800 SH SOLE 11800 0 0 Clearwater Analytics Holdings Common Stock 185123106 204 8880 SH SOLE 8880 0 0 IonQ Inc Common Stock 46222L108 792 47400 SH SOLE 47400 0 0 First Watch Restaurant Group I Common Stock 33748L101 201 12000 SH SOLE 12000 0 0 Trinseo PLC Common Stock G9059U107 445 8481 SH SOLE 8481 0 0 Franklin BSP Realty Trust Inc REIT 35243J101 139 9277 SH SOLE 9277 0 0 Vita Coco Co Inc/The Common Stock 92846Q107 168 15000 SH SOLE 15000 0 0 Civitas Resources Inc Common Stock 17888H103 791 16161 SH SOLE 16161 0 0 Orion Office REIT Inc REIT 68629Y103 299 16000 SH SOLE 16000 0 0 Loyalty Ventures Inc Common Stock 54911Q107 189 6300 SH SOLE 6300 0 0 NerdWallet Inc Common Stock 64082B102 146 9400 SH SOLE 9400 0 0 Douglas Elliman Inc Common Stock 25961D105 120 10438 SH SOLE 10438 0 0 Wejo Group Ltd Common Stock G9525W109 291 42605 SH SOLE 42605 0 0 Dine Brands Global Inc Common Stock 254423106 498 6568 SH SOLE 6568 0 0 Delek Logistics Partners LP MLP 24664T103 91 2119 SH SOLE 2119 0 0 PBF Logistics LP MLP 69318Q104 215 19038 SH SOLE 19038 0 0 Matthews International Corp Common Stock 577128101 449 12244 SH SOLE 12244 0 0 Meridian Bioscience Inc Common Stock 589584101 230 11286 SH SOLE 11286 0 0 Methode Electronics Inc Common Stock 591520200 661 13436 SH SOLE 13436 0 0 WD-40 Co Common Stock 929236107 525 2144 SH SOLE 2144 0 0 Brandywine Realty Trust REIT 105368203 581 43304 SH SOLE 43304 0 0 Harsco Corp Common Stock 415864107 129 7724 SH SOLE 7724 0 0 LXP Industrial Trust REIT 529043101 1078 69023 SH SOLE 69023 0 0 Veris Residential Inc REIT 554489104 434 23603 SH SOLE 23603 0 0 Saul Centers Inc REIT 804395101 199 3762 SH SOLE 3762 0 0 iStar Inc REIT 45031U101 477 18481 SH SOLE 18481 0 0 Tanger Factory Outlet Centers REIT 875465106 512 26560 SH SOLE 26560 0 0 Avista Corp Common Stock 05379B107 293 6902 SH SOLE 6902 0 0 Dillard's Inc Common Stock 254067101 103 420 SH SOLE 420 0 0 IDACORP Inc Common Stock 451107106 363 3200 SH SOLE 3200 0 0 Louisiana-Pacific Corp Common Stock 546347105 860 10980 SH SOLE 10980 0 0 Ryder System Inc Common Stock 783549108 547 6640 SH SOLE 6640 0 0 Earthstone Energy Inc Common Stock 27032D304 182 16655 SH SOLE 16655 0 0 KKR Real Estate Finance Trust REIT 48251K100 177 8490 SH SOLE 8490 0 0 Adtalem Global Education Inc Common Stock 00737L103 248 8396 SH SOLE 8396 0 0 SMART Global Holdings Inc Common Stock G8232Y101 363 5115 SH SOLE 5115 0 0 Granite Point Mortgage Trust I REIT 38741L107 157 13380 SH SOLE 13380 0 0 Brighthouse Financial Inc Common Stock 10922N103 678 13096 SH SOLE 13096 0 0 Simply Good Foods Co/The Common Stock 82900L102 1107 26640 SH SOLE 26640 0 0 Co-Diagnostics Inc Common Stock 189763105 357 40000 SH SOLE 40000 0 0 Two Harbors Investment Corp REIT 90187B408 454 78676 SH SOLE 78676 0 0 Sleep Number Corp Common Stock 83125X103 158 2060 SH SOLE 2060 0 0 Metropolitan Bank Holding Corp Common Stock 591774104 603 5657 SH SOLE 5657 0 0 Lithium Americas Corp Common Stock 53680Q207 291 10000 SH SOLE 10000 0 0 CONSOL Energy Inc Common Stock 20854L108 170 7497 SH SOLE 7497 0 0 Curo Group Holdings Corp Common Stock 23131L107 124 7760 SH SOLE 7760 0 0 Newmark Group Inc Common Stock 65158N102 560 29954 SH SOLE 29954 0 0 Avid Bioservices Inc Common Stock 05368M106 454 15557 SH SOLE 15557 0 0 TTEC Holdings Inc Common Stock 89854H102 657 7251 SH SOLE 7251 0 0 Industrial Logistics Propertie REIT 456237106 426 16988 SH SOLE 16988 0 0 GrafTech International Ltd Common Stock 384313508 233 19672 SH SOLE 19672 0 0 Biglari Holdings Inc Common Stock 08986R309 307 2153 SH SOLE 2153 0 0 Amneal Pharmaceuticals Inc Common Stock 03168L105 309 64573 SH SOLE 64573 0 0 Talos Energy Inc Common Stock 87484T108 257 26200 SH SOLE 26200 0 0 Essential Properties Realty Tr REIT 29670E107 850 29487 SH SOLE 29487 0 0 Avanos Medical Inc Common Stock 05350V106 468 13503 SH SOLE 13503 0 0 Sonos Inc Common Stock 83570H108 124 4173 SH SOLE 4173 0 0 Orthofix Medical Inc Common Stock 68752M108 375 12060 SH SOLE 12060 0 0 Mesa Air Group Inc Common Stock 590479135 155 27700 SH SOLE 27700 0 0 NextGen Healthcare Inc Common Stock 65343C102 1003 56390 SH SOLE 56390 0 0 Axos Financial Inc Common Stock 05465C100 411 7347 SH SOLE 7347 0 0 Ready Capital Corp REIT 75574U101 219 14006 SH SOLE 14006 0 0 Livent Corp Common Stock 53814L108 405 16606 SH SOLE 16606 0 0 Resideo Technologies Inc Common Stock 76118Y104 778 29907 SH SOLE 29907 0 0 SITE Centers Corp REIT 82981J109 763 48177 SH SOLE 48177 0 0 Mr Cooper Group Inc Common Stock 62482R107 355 8521 SH SOLE 8521 0 0 RPT Realty REIT 74971D101 293 21867 SH SOLE 21867 0 0 Organogenesis Holdings Inc Common Stock 68621F102 148 15998 SH SOLE 15998 0 0 Office Properties Income Trust REIT 67623C109 316 12711 SH SOLE 12711 0 0 Safehold Inc REIT 78645L100 291 3643 SH SOLE 3643 0 0 QuinStreet Inc Common Stock 74874Q100 217 11945 SH SOLE 11945 0 0 MaxLinear Inc Common Stock 57776J100 1515 20093 SH SOLE 20093 0 0 Chatham Lodging Trust REIT 16208T102 195 14236 SH SOLE 14236 0 0 Codexis Inc Common Stock 192005106 134 4300 SH SOLE 4300 0 0 SPS Commerce Inc Common Stock 78463M107 1316 9242 SH SOLE 9242 0 0 CNO Financial Group Inc Common Stock 12621E103 139 5842 SH SOLE 5842 0 0 First American Financial Corp Common Stock 31847R102 234 2996 SH SOLE 2996 0 0 SM Energy Co Common Stock 78454L100 723 24534 SH SOLE 24534 0 0 Fabrinet Common Stock G3323L100 1092 9217 SH SOLE 9217 0 0 Quad/Graphics Inc Common Stock 747301109 175 43639 SH SOLE 43639 0 0 Green Dot Corp Common Stock 39304D102 312 8609 SH SOLE 8609 0 0 Vera Bradley Inc Common Stock 92335C106 202 23691 SH SOLE 23691 0 0 Whitestone REIT REIT 966084204 140 13780 SH SOLE 13780 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 618 4000 SH SOLE 4000 0 0 First BanCorp/Puerto Rico Common Stock 318672706 1826 132512 SH SOLE 132512 0 0 Walker & Dunlop Inc Common Stock 93148P102 1298 8600 SH SOLE 8600 0 0 Heska Corp Common Stock 42805E306 497 2726 SH SOLE 2726 0 0 American Assets Trust Inc REIT 024013104 505 13466 SH SOLE 13466 0 0 BankUnited Inc Common Stock 06652K103 1435 33923 SH SOLE 33923 0 0 Central Pacific Financial Corp Common Stock 154760409 276 9814 SH SOLE 9814 0 0 Pacira BioSciences Inc Common Stock 695127100 404 6719 SH SOLE 6719 0 0 Summit Hotel Properties Inc REIT 866082100 281 28837 SH SOLE 28837 0 0 Materion Corp Common Stock 576690101 464 5047 SH SOLE 5047 0 0 Meritor Inc Common Stock 59001K100 430 17344 SH SOLE 17344 0 0 Banner Corp Common Stock 06652V208 914 15059 SH SOLE 15059 0 0 AMC Networks Inc Common Stock 00164V103 254 7367 SH SOLE 7367 0 0 United Community Banks Inc/GA Common Stock 90984P303 1650 45910 SH SOLE 45910 0 0 Preferred Bank/Los Angeles CA Common Stock 740367404 693 9660 SH SOLE 9660 0 0 SunCoke Energy Inc Common Stock 86722A103 287 43516 SH SOLE 43516 0 0 First Bancorp/Southern Pines N Common Stock 318910106 112 2448 SH SOLE 2448 0 0 US Physical Therapy Inc Common Stock 90337L108 375 3926 SH SOLE 3926 0 0 Suburban Propane Partners LP MLP 864482104 294 20097 SH SOLE 20097 0 0 Perficient Inc Common Stock 71375U101 910 7037 SH SOLE 7037 0 0 Star Group LP Common Stock 85512C105 519 48212 SH SOLE 48212 0 0 Mercer International Inc Common Stock 588056101 116 9700 SH SOLE 9700 0 0 Acadia Realty Trust REIT 004239109 495 22677 SH SOLE 22677 0 0 Agree Realty Corp REIT 008492100 1213 16992 SH SOLE 16992 0 0 Universal Health Realty Income REIT 91359E105 216 3634 SH SOLE 3634 0 0 Urstadt Biddle Properties Inc REIT 917286205 188 8835 SH SOLE 8835 0 0 Meritage Homes Corp Common Stock 59001A102 1423 11655 SH SOLE 11655 0 0 First Financial Bancorp Common Stock 320209109 655 26865 SH SOLE 26865 0 0 Old National Bancorp/IN Common Stock 680033107 244 13462 SH SOLE 13462 0 0 Rambus Inc Common Stock 750917106 1384 47092 SH SOLE 47092 0 0 Vicor Corp Common Stock 925815102 740 5828 SH SOLE 5828 0 0 Gray Television Inc Common Stock 389375106 177 8755 SH SOLE 8755 0 0 Community Health Systems Inc Common Stock 203668108 431 32365 SH SOLE 32365 0 0 Deluxe Corp Common Stock 248019101 175 5447 SH SOLE 5447 0 0 First Midwest Bancorp Inc/IL Common Stock 320867104 462 22578 SH SOLE 22578 0 0 Korn Ferry Common Stock 500643200 930 12276 SH SOLE 12276 0 0 CSG Systems International Inc Common Stock 126349109 175 3034 SH SOLE 3034 0 0 Ethan Allen Interiors Inc Common Stock 297602104 940 35742 SH SOLE 35742 0 0 St Joe Co/The Common Stock 790148100 264 5080 SH SOLE 5080 0 0 Papa John's International Inc Common Stock 698813102 160 1201 SH SOLE 1201 0 0 American Vanguard Corp Common Stock 030371108 715 43621 SH SOLE 43621 0 0 Alamo Group Inc Common Stock 011311107 480 3262 SH SOLE 3262 0 0 Commercial Metals Co Common Stock 201723103 297 8183 SH SOLE 8183 0 0 Movado Group Inc Common Stock 624580106 174 4159 SH SOLE 4159 0 0 Southwestern Energy Co Common Stock 845467109 578 124055 SH SOLE 124055 0 0 Universal Corp/VA Common Stock 913456109 210 3819 SH SOLE 3819 0 0 ABM Industries Inc Common Stock 000957100 1104 27022 SH SOLE 27022 0 0 Brady Corp Common Stock 104674106 1138 21112 SH SOLE 21112 0 0 HB Fuller Co Common Stock 359694106 1161 14334 SH SOLE 14334 0 0 Getty Realty Corp REIT 374297109 332 10349 SH SOLE 10349 0 0 Vanda Pharmaceuticals Inc Common Stock 921659108 233 14835 SH SOLE 14835 0 0 Vonage Holdings Corp Common Stock 92886T201 763 36682 SH SOLE 36682 0 0 Dorman Products Inc Common Stock 258278100 113 996 SH SOLE 996 0 0 Kaiser Aluminum Corp Common Stock 483007704 318 3386 SH SOLE 3386 0 0 Chart Industries Inc Common Stock 16115Q308 372 2334 SH SOLE 2334 0 0 Evercore Inc Common Stock 29977A105 238 1749 SH SOLE 1749 0 0 LeMaitre Vascular Inc Common Stock 525558201 240 4774 SH SOLE 4774 0 0 ExlService Holdings Inc Common Stock 302081104 1466 10125 SH SOLE 10125 0 0 Emergent BioSolutions Inc Common Stock 29089Q105 504 11592 SH SOLE 11592 0 0 Sally Beauty Holdings Inc Common Stock 79546E104 508 27521 SH SOLE 27521 0 0 RadNet Inc Common Stock 750491102 334 11090 SH SOLE 11090 0 0 Allegiant Travel Co Common Stock 01748X102 416 2222 SH SOLE 2222 0 0 Argan Inc Common Stock 04010E109 761 19665 SH SOLE 19665 0 0 AeroVironment Inc Common Stock 008073108 355 5727 SH SOLE 5727 0 0 AMN Healthcare Services Inc Common Stock 001744101 1696 13867 SH SOLE 13867 0 0 ManTech International Corp/VA Common Stock 564563104 138 1895 SH SOLE 1895 0 0 Asbury Automotive Group Inc Common Stock 043436104 1520 8799 SH SOLE 8799 0 0 SLM Corp Common Stock 78442P106 782 39768 SH SOLE 39768 0 0 Computer Programs and Systems Common Stock 205306103 327 11162 SH SOLE 11162 0 0 EnPro Industries Inc Common Stock 29355X107 445 4047 SH SOLE 4047 0 0 Big 5 Sporting Goods Corp Common Stock 08915P101 202 10642 SH SOLE 10642 0 0 Rush Enterprises Inc Common Stock 781846209 454 8162 SH SOLE 8162 0 0 Spectrum Pharmaceuticals Inc Common Stock 84763A108 33 26353 SH SOLE 26353 0 0 Universal Insurance Holdings I Common Stock 91359V107 360 21189 SH SOLE 21189 0 0 Provident Financial Services I Common Stock 74386T105 630 26000 SH SOLE 26000 0 0 Medifast Inc Common Stock 58470H101 890 4248 SH SOLE 4248 0 0 CNB Financial Corp/PA Common Stock 126128107 304 11487 SH SOLE 11487 0 0 Cross Country Healthcare Inc Common Stock 227483104 239 8615 SH SOLE 8615 0 0 FormFactor Inc Common Stock 346375108 702 15356 SH SOLE 15356 0 0 Agilysys Inc Common Stock 00847J105 287 6458 SH SOLE 6458 0 0 Nexstar Media Group Inc Common Stock 65336K103 557 3689 SH SOLE 3689 0 0 Conn's Inc Common Stock 208242107 291 12362 SH SOLE 12362 0 0 Eagle Bancorp Inc Common Stock 268948106 440 7543 SH SOLE 7543 0 0 Enstar Group Ltd Common Stock G3075P101 126 509 SH SOLE 509 0 0 Central Garden & Pet Co Common Stock 153527205 1204 25171 SH SOLE 25171 0 0 Hibbett Inc Common Stock 428567101 268 3730 SH SOLE 3730 0 0 Information Services Group Inc Common Stock 45675Y104 159 20920 SH SOLE 20920 0 0 TechTarget Inc Common Stock 87874R100 437 4569 SH SOLE 4569 0 0 Macy's Inc Common Stock 55616P104 576 22000 SH SOLE 22000 0 0 NeoGenomics Inc Common Stock 64049M209 463 13568 SH SOLE 13568 0 0 InterDigital Inc Common Stock 45867G101 305 4264 SH SOLE 4264 0 0 Hilltop Holdings Inc Common Stock 432748101 597 17000 SH SOLE 17000 0 0 American Public Education Inc Common Stock 02913V103 203 9104 SH SOLE 9104 0 0 Ensign Group Inc/The Common Stock 29358P101 1096 13058 SH SOLE 13058 0 0 Titan Machinery Inc Common Stock 88830R101 338 10040 SH SOLE 10040 0 0 TrueBlue Inc Common Stock 89785X101 267 9665 SH SOLE 9665 0 0 Heritage-Crystal Clean Inc Common Stock 42726M106 126 3943 SH SOLE 3943 0 0 Hillenbrand Inc Common Stock 431571108 2159 41523 SH SOLE 41523 0 0 Quanex Building Products Corp Common Stock 747619104 204 8238 SH SOLE 8238 0 0 New York Mortgage Trust Inc REIT 649604501 343 92086 SH SOLE 92086 0 0 EW Scripps Co/The Common Stock 811054402 385 19888 SH SOLE 19888 0 0 John Bean Technologies Corp Common Stock 477839104 1143 7443 SH SOLE 7443 0 0 MYR Group Inc Common Stock 55405W104 788 7130 SH SOLE 7130 0 0 Signet Jewelers Ltd Common Stock G81276100 1551 17824 SH SOLE 17824 0 0 Clearwater Paper Corp Common Stock 18538R103 203 5523 SH SOLE 5523 0 0 Virtus Investment Partners Inc Common Stock 92828Q109 225 757 SH SOLE 757 0 0 MEDNAX Inc Common Stock 58502B106 118 4332 SH SOLE 4332 0 0 Invesco Mortgage Capital Inc REIT 46131B100 192 68967 SH SOLE 68967 0 0 PennyMac Mortgage Investment T REIT 70931T103 384 22179 SH SOLE 22179 0 0 Apollo Commercial Real Estate REIT 03762U105 411 31246 SH SOLE 31246 0 0 Select Medical Holdings Corp Common Stock 81619Q105 1148 39061 SH SOLE 39061 0 0 Retail Opportunity Investments REIT 76131N101 606 30919 SH SOLE 30919 0 0 Addus HomeCare Corp Common Stock 006739106 398 4255 SH SOLE 4255 0 0 Celsius Holdings Inc Common Stock 15118V207 328 4400 SH SOLE 4400 0 0 Progress Software Corp Common Stock 743312100 994 20585 SH SOLE 20585 0 0 Rent-A-Center Inc/TX Common Stock 76009N100 719 14967 SH SOLE 14967 0 0 Rogers Corp Common Stock 775133101 1019 3733 SH SOLE 3733 0 0 S&T Bancorp Inc Common Stock 783859101 366 11600 SH SOLE 11600 0 0 ScanSource Inc Common Stock 806037107 368 10483 SH SOLE 10483 0 0 Seneca Foods Corp Common Stock 817070501 537 11189 SH SOLE 11189 0 0 Standex International Corp Common Stock 854231107 601 5430 SH SOLE 5430 0 0 Surmodics Inc Common Stock 868873100 323 6717 SH SOLE 6717 0 0 Tennant Co Common Stock 880345103 320 3953 SH SOLE 3953 0 0 USANA Health Sciences Inc Common Stock 90328M107 366 3612 SH SOLE 3612 0 0 Universal Electronics Inc Common Stock 913483103 181 4433 SH SOLE 4433 0 0 World Acceptance Corp Common Stock 981419104 201 820 SH SOLE 820 0 0 Advanced Energy Industries Inc Common Stock 007973100 762 8368 SH SOLE 8368 0 0 American Axle & Manufacturing Common Stock 024061103 490 52500 SH SOLE 52500 0 0 Bottomline Technologies DE Inc Common Stock 101388106 173 3064 SH SOLE 3064 0 0 Harmonic Inc Common Stock 413160102 407 34642 SH SOLE 34642 0 0 LTC Properties Inc REIT 502175102 352 10301 SH SOLE 10301 0 0 Mueller Industries Inc Common Stock 624756102 1430 24084 SH SOLE 24084 0 0 Redwood Trust Inc REIT 758075402 334 25351 SH SOLE 25351 0 0 Trustmark Corp Common Stock 898402102 269 8300 SH SOLE 8300 0 0 Tupperware Brands Corp Common Stock 899896104 205 13400 SH SOLE 13400 0 0 Washington Real Estate Investm REIT 939653101 558 21576 SH SOLE 21576 0 0 SPX Corp Common Stock 784635104 297 4970 SH SOLE 4970 0 0 Bed Bath & Beyond Inc Common Stock 075896100 410 28100 SH SOLE 28100 0 0 Federal Signal Corp Common Stock 313855108 163 3764 SH SOLE 3764 0 0 Pitney Bowes Inc Common Stock 724479100 261 39434 SH SOLE 39434 0 0 Brinker International Inc Common Stock 109641100 304 8300 SH SOLE 8300 0 0 Abercrombie & Fitch Co Common Stock 002896207 525 15067 SH SOLE 15067 0 0 ePlus Inc Common Stock 294268107 337 6256 SH SOLE 6256 0 0 NetScout Systems Inc Common Stock 64115T104 457 13814 SH SOLE 13814 0 0 Power Integrations Inc Common Stock 739276103 1226 13195 SH SOLE 13195 0 0 Heidrick & Struggles Internati Common Stock 422819102 1347 30794 SH SOLE 30794 0 0 HNI Corp Common Stock 404251100 380 9048 SH SOLE 9048 0 0 Extreme Networks Inc Common Stock 30226D106 1129 71934 SH SOLE 71934 0 0 Big Lots Inc Common Stock 089302103 485 10760 SH SOLE 10760 0 0 Pacific Premier Bancorp Inc Common Stock 69478X105 1270 31736 SH SOLE 31736 0 0 Natus Medical Inc Common Stock 639050103 383 16124 SH SOLE 16124 0 0 PDF Solutions Inc Common Stock 693282105 123 3883 SH SOLE 3883 0 0 Omnicell Inc Common Stock 68213N109 1934 10718 SH SOLE 10718 0 0 American Equity Investment Lif Common Stock 025676206 2188 56229 SH SOLE 56229 0 0 Piper Sandler Cos Common Stock 724078100 1278 7161 SH SOLE 7161 0 0 Eagle Materials Inc Common Stock 26969P108 805 4839 SH SOLE 4839 0 0 Sterling Construction Co Inc Common Stock 859241101 260 9873 SH SOLE 9873 0 0 Ultra Clean Holdings Inc Common Stock 90385V107 514 8959 SH SOLE 8959 0 0 Corcept Therapeutics Inc Common Stock 218352102 854 43108 SH SOLE 43108 0 0 Pinnacle Financial Partners In Common Stock 72346Q104 701 7338 SH SOLE 7338 0 0 Genworth Financial Inc Common Stock 37247D106 850 209893 SH SOLE 209893 0 0 AngioDynamics Inc Common Stock 03475V101 157 5683 SH SOLE 5683 0 0 Atlas Air Worldwide Holdings I Common Stock 049164205 1128 11989 SH SOLE 11989 0 0 Gibraltar Industries Inc Common Stock 374689107 332 4984 SH SOLE 4984 0 0 Bancorp Inc/The Common Stock 05969A105 402 15877 SH SOLE 15877 0 0 W&T Offshore Inc Common Stock 92922P106 129 39891 SH SOLE 39891 0 0 Prestige Consumer Healthcare I Common Stock 74112D101 359 5917 SH SOLE 5917 0 0 Cogent Communications Holdings Common Stock 19239V302 551 7535 SH SOLE 7535 0 0 Zumiez Inc Common Stock 989817101 768 16006 SH SOLE 16006 0 0 DiamondRock Hospitality Co REIT 252784301 569 59243 SH SOLE 59243 0 0 Ruth's Hospitality Group Inc Common Stock 783332109 182 9127 SH SOLE 9127 0 0 Franklin Street Properties Cor REIT 35471R106 170 28568 SH SOLE 28568 0 0 iRobot Corp Common Stock 462726100 437 6632 SH SOLE 6632 0 0 Ameris Bancorp Common Stock 03076K108 976 19643 SH SOLE 19643 0 0 Koppers Holdings Inc Common Stock 50060P106 223 7128 SH SOLE 7128 0 0 Innospec Inc Common Stock 45768S105 674 7456 SH SOLE 7456 0 0 PotlatchDeltic Corp REIT 737630103 118 1966 SH SOLE 1966 0 0 Helix Energy Solutions Group I Common Stock 42330P107 146 46734 SH SOLE 46734 0 0 Cohu Inc Common Stock 192576106 320 8389 SH SOLE 8389 0 0 Columbia Sportswear Co Common Stock 198516106 235 2407 SH SOLE 2407 0 0 CorVel Corp Common Stock 221006109 180 867 SH SOLE 867 0 0 8x8 Inc Common Stock 282914100 249 14878 SH SOLE 14878 0 0 First Commonwealth Financial C Common Stock 319829107 393 24435 SH SOLE 24435 0 0 Forrester Research Inc Common Stock 346563109 448 7631 SH SOLE 7631 0 0 Franklin Electric Co Inc Common Stock 353514102 1823 19284 SH SOLE 19284 0 0 Genesco Inc Common Stock 371532102 217 3388 SH SOLE 3388 0 0 Group 1 Automotive Inc Common Stock 398905109 1362 6978 SH SOLE 6978 0 0 Hawkins Inc Common Stock 420261109 301 7623 SH SOLE 7623 0 0 Landec Corp Common Stock 514766104 88 7937 SH SOLE 7937 0 0 Century Communities Inc Common Stock 156504300 814 9951 SH SOLE 9951 0 0 TimkenSteel Corp Common Stock 887399103 451 27338 SH SOLE 27338 0 0 GEO Group Inc/The REIT 36162J106 254 32828 SH SOLE 32828 0 0 Townsquare Media Inc Common Stock 892231101 190 14237 SH SOLE 14237 0 0 El Pollo Loco Holdings Inc Common Stock 268603107 135 9536 SH SOLE 9536 0 0 Veritex Holdings Inc Common Stock 923451108 966 24286 SH SOLE 24286 0 0 Boot Barn Holdings Inc Common Stock 099406100 534 4340 SH SOLE 4340 0 0 Kimball Electronics Inc Common Stock 49428J109 138 6344 SH SOLE 6344 0 0 Coherus Biosciences Inc Common Stock 19249H103 259 16257 SH SOLE 16257 0 0 Triumph Bancorp Inc Common Stock 89679E300 504 4232 SH SOLE 4232 0 0 Enova International Inc Common Stock 29357K103 460 11235 SH SOLE 11235 0 0 Vericel Corp Common Stock 92346J108 452 11510 SH SOLE 11510 0 0 Vista Outdoor Inc Common Stock 928377100 945 20522 SH SOLE 20522 0 0 Xenia Hotels & Resorts Inc REIT 984017103 583 32178 SH SOLE 32178 0 0 Easterly Government Properties REIT 27616P103 494 21546 SH SOLE 21546 0 0 NexPoint Residential Trust Inc REIT 65341D102 493 5886 SH SOLE 5886 0 0 Aerojet Rocketdyne Holdings In Common Stock 007800105 571 12212 SH SOLE 12212 0 0 Collegium Pharmaceutical Inc Common Stock 19459J104 238 12745 SH SOLE 12745 0 0 Community Healthcare Trust Inc REIT 20369C106 297 6279 SH SOLE 6279 0 0 Joint Corp/The Common Stock 47973J102 241 3673 SH SOLE 3673 0 0 Edgewell Personal Care Co Common Stock 28035Q102 434 9501 SH SOLE 9501 0 0 Hersha Hospitality Trust REIT 427825500 100 10853 SH SOLE 10853 0 0 Glaukos Corp Common Stock 377322102 568 12788 SH SOLE 12788 0 0 Lantheus Holdings Inc Common Stock 516544103 544 18823 SH SOLE 18823 0 0 Alarm.com Holdings Inc Common Stock 011642105 1195 14088 SH SOLE 14088 0 0 TEGNA Inc Common Stock 87901J105 305 16417 SH SOLE 16417 0 0 ARMOUR Residential REIT Inc REIT 042315507 191 19500 SH SOLE 19500 0 0 Archrock Inc Common Stock 03957W106 525 70158 SH SOLE 70158 0 0 Viavi Solutions Inc Common Stock 925550105 1254 71184 SH SOLE 71184 0 0 SPX FLOW Inc Common Stock 78469X107 818 9458 SH SOLE 9458 0 0 REGENXBIO Inc Common Stock 75901B107 301 9200 SH SOLE 9200 0 0 Pure Storage Inc Common Stock 74624M102 396 12172 SH SOLE 12172 0 0 Lifevantage Corp Common Stock 53222K205 152 23974 SH SOLE 23974 0 0 Four Corners Property Trust In REIT 35086T109 571 19427 SH SOLE 19427 0 0 Duluth Holdings Inc Common Stock 26443V101 183 12087 SH SOLE 12087 0 0 Innoviva Inc Common Stock 45781M101 564 32701 SH SOLE 32701 0 0 Apollo Medical Holdings Inc Common Stock 03763A207 519 7063 SH SOLE 7063 0 0 GMS Inc Common Stock 36251C103 354 5887 SH SOLE 5887 0 0 Atkore Inc Common Stock 047649108 436 3922 SH SOLE 3922 0 0 Integer Holdings Corp Common Stock 45826H109 895 10460 SH SOLE 10460 0 0 Axcelis Technologies Inc Common Stock 054540208 462 6195 SH SOLE 6195 0 0 Tactile Systems Technology Inc Common Stock 87357P100 138 7231 SH SOLE 7231 0 0 Hope Bancorp Inc Common Stock 43940T109 502 34117 SH SOLE 34117 0 0 AdvanSix Inc Common Stock 00773T101 1027 21726 SH SOLE 21726 0 0 Lindsay Corp Common Stock 535555106 213 1400 SH SOLE 1400 0 0 Steven Madden Ltd Common Stock 556269108 443 9533 SH SOLE 9533 0 0 MarineMax Inc Common Stock 567908108 445 7540 SH SOLE 7540 0 0 Myriad Genetics Inc Common Stock 62855J104 539 19545 SH SOLE 19545 0 0 National Beverage Corp Common Stock 635017106 236 5200 SH SOLE 5200 0 0 Nature's Sunshine Products Inc Common Stock 639027101 411 22191 SH SOLE 22191 0 0 Owens & Minor Inc Common Stock 690732102 856 19675 SH SOLE 19675 0 0 Photronics Inc Common Stock 719405102 166 8820 SH SOLE 8820 0 0 Plexus Corp Common Stock 729132100 643 6704 SH SOLE 6704 0 0 Tile Shop Holdings Inc Common Stock 88677Q109 164 22988 SH SOLE 22988 0 0 Gentherm Inc Common Stock 37253A103 608 7000 SH SOLE 7000 0 0 Customers Bancorp Inc Common Stock 23204G100 1797 27491 SH SOLE 27491 0 0 National Bank Holdings Corp Common Stock 633707104 684 15556 SH SOLE 15556 0 0 Shutterstock Inc Common Stock 825690100 885 7984 SH SOLE 7984 0 0 Flagstar Bancorp Inc Common Stock 337930705 614 12800 SH SOLE 12800 0 0 Realogy Holdings Corp Common Stock 75605Y106 473 28140 SH SOLE 28140 0 0 Beazer Homes USA Inc Common Stock 07556Q881 353 15223 SH SOLE 15223 0 0 Sanmina Corp Common Stock 801056102 945 22785 SH SOLE 22785 0 0 Tri Pointe Homes Inc Common Stock 87265H109 502 18002 SH SOLE 18002 0 0 Boise Cascade Co Common Stock 09739D100 1661 23326 SH SOLE 23326 0 0 Enanta Pharmaceuticals Inc Common Stock 29251M106 332 4445 SH SOLE 4445 0 0 Independent Bank Group Inc Common Stock 45384B106 796 11035 SH SOLE 11035 0 0 EVERTEC Inc Common Stock 30040P103 1121 22432 SH SOLE 22432 0 0 OFG Bancorp Common Stock 67103X102 347 13065 SH SOLE 13065 0 0 Armada Hoffler Properties Inc REIT 04208T108 256 16836 SH SOLE 16836 0 0 ChannelAdvisor Corp Common Stock 159179100 207 8373 SH SOLE 8373 0 0 Fossil Group Inc Common Stock 34988V106 207 20107 SH SOLE 20107 0 0 Cytokinetics Inc Common Stock 23282W605 887 19468 SH SOLE 19468 0 0 Advanced Emissions Solutions I Common Stock 00770C101 330 49860 SH SOLE 49860 0 0 Independence Realty Trust Inc REIT 45378A106 685 26509 SH SOLE 26509 0 0 RE/MAX Holdings Inc Common Stock 75524W108 675 22148 SH SOLE 22148 0 0 Essent Group Ltd Common Stock G3198U102 606 13300 SH SOLE 13300 0 0 Travelzoo Common Stock 89421Q205 245 26000 SH SOLE 26000 0 0 LGI Homes Inc Common Stock 50187T106 525 3399 SH SOLE 3399 0 0 NMI Holdings Inc Common Stock 629209305 1365 62486 SH SOLE 62486 0 0 Xencor Inc Common Stock 98401F105 537 13377 SH SOLE 13377 0 0 Seacoast Banking Corp of Flori Common Stock 811707801 433 12235 SH SOLE 12235 0 0 Cara Therapeutics Inc Common Stock 140755109 179 14720 SH SOLE 14720 0 0 uniQure NV Common Stock N90064101 222 10700 SH SOLE 10700 0 0 Eagle Pharmaceuticals Inc/DE Common Stock 269796108 169 3310 SH SOLE 3310 0 0 Inogen Inc Common Stock 45780L104 151 4437 SH SOLE 4437 0 0 Knowles Corp Common Stock 49926D109 650 27855 SH SOLE 27855 0 0 Endo International PLC Common Stock G30401106 287 76256 SH SOLE 76256 0 0 A10 Networks Inc Common Stock 002121101 744 44845 SH SOLE 44845 0 0 Moelis & Co Common Stock 60786M105 326 5218 SH SOLE 5218 0 0 ArcBest Corp Common Stock 03937C105 1330 11100 SH SOLE 11100 0 0 Dorian LPG Ltd Common Stock Y2106R110 269 21180 SH SOLE 21180 0 0 CareTrust REIT Inc REIT 14174T107 567 24848 SH SOLE 24848 0 0 Rayonier Advanced Materials In Common Stock 75508B104 99 17334 SH SOLE 17334 0 0 Veritiv Corp Common Stock 923454102 309 2520 SH SOLE 2520 0 0 Shoe Carnival Inc Common Stock 824889109 316 8080 SH SOLE 8080 0 0 Simmons First National Corp Common Stock 828730200 676 22850 SH SOLE 22850 0 0 SkyWest Inc Common Stock 830879102 575 14621 SH SOLE 14621 0 0 South Jersey Industries Inc Common Stock 838518108 188 7193 SH SOLE 7193 0 0 Standard Motor Products Inc Common Stock 853666105 582 11107 SH SOLE 11107 0 0 Stepan Co Common Stock 858586100 798 6421 SH SOLE 6421 0 0 Stewart Information Services C Common Stock 860372101 1589 19928 SH SOLE 19928 0 0 USA Truck Inc Common Stock 902925106 163 8201 SH SOLE 8201 0 0 UniFirst Corp/MA Common Stock 904708104 558 2654 SH SOLE 2654 0 0 United Natural Foods Inc Common Stock 911163103 880 17931 SH SOLE 17931 0 0 Watts Water Technologies Inc Common Stock 942749102 1070 5512 SH SOLE 5512 0 0 Winnebago Industries Inc Common Stock 974637100 664 8864 SH SOLE 8864 0 0 Wolverine World Wide Inc Common Stock 978097103 289 10035 SH SOLE 10035 0 0 AAON Inc Common Stock 000360206 540 6801 SH SOLE 6801 0 0 Anika Therapeutics Inc Common Stock 035255108 100 2780 SH SOLE 2780 0 0 Astec Industries Inc Common Stock 046224101 215 3104 SH SOLE 3104 0 0 Balchem Corp Common Stock 057665200 839 4976 SH SOLE 4976 0 0 Vector Group Ltd Common Stock 92240M108 240 20877 SH SOLE 20877 0 0 Buckle Inc/The Common Stock 118440106 483 11421 SH SOLE 11421 0 0 CTS Corp Common Stock 126501105 361 9825 SH SOLE 9825 0 0 Cheesecake Factory Inc/The Common Stock 163072101 392 10009 SH SOLE 10009 0 0 Chico's FAS Inc Common Stock 168615102 158 29435 SH SOLE 29435 0 0 Coca-Cola Consolidated Inc Common Stock 191098102 999 1614 SH SOLE 1614 0 0 UMB Financial Corp Common Stock 902788108 265 2500 SH SOLE 2500 0 0 Vishay Intertechnology Inc Common Stock 928298108 107 4898 SH SOLE 4898 0 0 AAR Corp Common Stock 000361105 298 7627 SH SOLE 7627 0 0 Albany International Corp Common Stock 012348108 920 10398 SH SOLE 10398 0 0 American States Water Co Common Stock 029899101 1508 14578 SH SOLE 14578 0 0 American Woodmark Corp Common Stock 030506109 311 4768 SH SOLE 4768 0 0 Applied Industrial Technologie Common Stock 03820C105 879 8555 SH SOLE 8555 0 0 AZZ Inc Common Stock 002474104 121 2194 SH SOLE 2194 0 0 Badger Meter Inc Common Stock 056525108 965 9054 SH SOLE 9054 0 0 Barnes Group Inc Common Stock 067806109 548 11763 SH SOLE 11763 0 0 Benchmark Electronics Inc Common Stock 08160H101 254 9375 SH SOLE 9375 0 0 Carriage Services Inc Common Stock 143905107 180 2800 SH SOLE 2800 0 0 Cato Corp/The Common Stock 149205106 254 14794 SH SOLE 14794 0 0 Century Aluminum Co Common Stock 156431108 195 11768 SH SOLE 11768 0 0 Chesapeake Utilities Corp Common Stock 165303108 610 4181 SH SOLE 4181 0 0 Cirrus Logic Inc Common Stock 172755100 641 6968 SH SOLE 6968 0 0 Columbia Banking System Inc Common Stock 197236102 508 15512 SH SOLE 15512 0 0 Comfort Systems USA Inc Common Stock 199908104 937 9473 SH SOLE 9473 0 0 Community Bank System Inc Common Stock 203607106 500 6717 SH SOLE 6717 0 0 CONMED Corp Common Stock 207410101 1082 7630 SH SOLE 7630 0 0 Diodes Inc Common Stock 254543101 1429 13015 SH SOLE 13015 0 0 ESCO Technologies Inc Common Stock 296315104 145 1613 SH SOLE 1613 0 0 Encore Wire Corp Common Stock 292562105 1068 7465 SH SOLE 7465 0 0 Exponent Inc Common Stock 30214U102 1198 10264 SH SOLE 10264 0 0 Meta Financial Group Inc Common Stock 59100U108 618 10358 SH SOLE 10358 0 0 Franklin Covey Co Common Stock 353469109 222 4787 SH SOLE 4787 0 0 Griffon Corp Common Stock 398433102 400 14047 SH SOLE 14047 0 0 Hanger Inc Common Stock 41043F208 156 8598 SH SOLE 8598 0 0 Haverty Furniture Cos Inc Common Stock 419596101 115 3750 SH SOLE 3750 0 0 Hub Group Inc Common Stock 443320106 841 9989 SH SOLE 9989 0 0 Insteel Industries Inc Common Stock 45774W108 330 8283 SH SOLE 8283 0 0 Inter Parfums Inc Common Stock 458334109 656 6135 SH SOLE 6135 0 0 Itron Inc Common Stock 465741106 584 8522 SH SOLE 8522 0 0 Kaman Corp Common Stock 483548103 169 3908 SH SOLE 3908 0 0 Kulicke & Soffa Industries Inc Common Stock 501242101 952 15730 SH SOLE 15730 0 0 La-Z-Boy Inc Common Stock 505336107 972 26779 SH SOLE 26779 0 0 Lakeland Industries Inc Common Stock 511795106 246 11333 SH SOLE 11333 0 0 M/I Homes Inc Common Stock 55305B101 458 7367 SH SOLE 7367 0 0 Merit Medical Systems Inc Common Stock 589889104 967 15521 SH SOLE 15521 0 0 Moog Inc Common Stock 615394202 699 8631 SH SOLE 8631 0 0 Oceaneering International Inc Common Stock 675232102 425 37583 SH SOLE 37583 0 0 OceanFirst Financial Corp Common Stock 675234108 582 26209 SH SOLE 26209 0 0 Oxford Industries Inc Common Stock 691497309 492 4850 SH SOLE 4850 0 0 Patrick Industries Inc Common Stock 703343103 564 6994 SH SOLE 6994 0 0 PriceSmart Inc Common Stock 741511109 429 5862 SH SOLE 5862 0 0 Range Resources Corp Common Stock 75281A109 1173 65768 SH SOLE 65768 0 0 Sanderson Farms Inc Common Stock 800013104 682 3570 SH SOLE 3570 0 0 John B Sanfilippo & Son Inc Common Stock 800422107 250 2776 SH SOLE 2776 0 0 Hanmi Financial Corp Common Stock 410495204 491 20743 SH SOLE 20743 0 0 Telephone and Data Systems Inc Common Stock 879433829 139 6900 SH SOLE 6900 0 0 US Silica Holdings Inc Common Stock 90346E103 214 22804 SH SOLE 22804 0 0 Matador Resources Co Common Stock 576485205 1217 32975 SH SOLE 32975 0 0 HomeStreet Inc Common Stock 43785V102 375 7214 SH SOLE 7214 0 0 Proto Labs Inc Common Stock 743713109 287 5580 SH SOLE 5580 0 0 Regional Management Corp Common Stock 75902K106 361 6275 SH SOLE 6275 0 0 Supernus Pharmaceuticals Inc Common Stock 868459108 323 11081 SH SOLE 11081 0 0 Schweitzer-Mauduit Internation Common Stock 808541106 350 11689 SH SOLE 11689 0 0 Interface Inc Common Stock 458665304 241 15093 SH SOLE 15093 0 0 Resolute Forest Products Inc Common Stock 76117W109 330 21600 SH SOLE 21600 0 0 PDC Energy Inc Common Stock 69327R101 1868 38295 SH SOLE 38295 0 0 Alexander & Baldwin Inc REIT 014491104 469 18682 SH SOLE 18682 0 0 Matson Inc Common Stock 57686G105 1801 20003 SH SOLE 20003 0 0 Chuy's Holdings Inc Common Stock 171604101 223 7412 SH SOLE 7412 0 0 Bloomin' Brands Inc Common Stock 094235108 289 13757 SH SOLE 13757 0 0 TechnipFMC PLC Common Stock G87110105 10733 1812999 SH SOLE 1812999 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 43074 598755 SH SOLE 598755 0 0 ASML Holding NV NY Reg Shrs N07059210 48875 61390 SH SOLE 61390 0 0 ICON PLC Common Stock G4705A100 41254 133207 SH SOLE 133207 0 0 Shopify Inc Common Stock 82509L107 39327 28552 SH SOLE 28552 0 0 Atlassian Corp PLC Common Stock G06242104 26772 70215 SH SOLE 70215 0 0 Teladoc Health Inc Common Stock 87918A105 3907 42551 SH SOLE 42551 0 0 DocuSign Inc Common Stock 256163106 2442 16032 SH SOLE 16032 0 0 Arvinas Inc Common Stock 04335A105 2117 25774 SH SOLE 25774 0 0 10X Genomics Inc Common Stock 88025U109 3779 25367 SH SOLE 25367 0 0 Root Inc/OH Common Stock 77664L108 1307 421653 SH SOLE 421653 0 0 Blend Labs Inc Common Stock 09352U108 529 72051 SH SOLE 72051 0 0 DoorDash Inc Common Stock 25809K105 1153 7746 SH SOLE 7746 0 0 Opendoor Technologies Inc Common Stock 683712103 1137 77846 SH SOLE 77846 0 0 Aeva Technologies Inc Common Stock 00835Q103 742 98087 SH SOLE 98087 0 0 Day One Biopharmaceuticals Inc Common Stock 23954D109 429 25460 SH SOLE 25460 0 0 QuantumScape Corp Common Stock 74767V109 1376 62021 SH SOLE 62021 0 0 Viemed Healthcare Inc Common Stock 92663R964 180 34540 SH SOLE 34540 0 0 FLEX LNG Ltd Common Stock BJJMGB909 914 40909 SH SOLE 40909 0 0 Cazoo Group Ltd Common Stock ACI21R745 38 6348 SH SOLE 6348 0 0 Vermilion Energy Inc Common Stock 923725956 1432 113800 SH SOLE 113800 0 0 West Fraser Timber Co Ltd Common Stock 952845956 162 1700 SH SOLE 1700 0 0 Kamada Ltd Common Stock B0L2CR900 22 3294 SH SOLE 3294 0 0 Precision Drilling Corp Common Stock 74022D951 113 3200 SH SOLE 3200 0 0 Alcon Inc Common Stock ACI198PY5 18849 212706 SH SOLE 212706 0 0 UBS Group AG Common Stock ACI09N1W4 8122 450716 SH SOLE 450716 0 0 Restaurant Brands Internationa Common Stock 76131D954 1017 16750 SH SOLE 16750 0 0 Alcon Inc Common Stock ACI198PY5 1094 12344 SH SOLE 12344 0 0 Ferguson PLC Common Stock BJVNSS903 11665 65720 SH SOLE 65720 0 0 Stellantis NV Common Stock BMD8KX906 4409 232362 SH SOLE 232362 0 0 Magna International Inc Common Stock 559222955 1471 18159 SH SOLE 18159 0 0 UBS Group AG Common Stock ACI09N1W4 821 45536 SH SOLE 45536 0 0 TechnipFMC PLC Common Stock ACI0RW2K9 245 41219 SH SOLE 41219 0 0 CNH Industrial NV Common Stock ACI06WQZ3 9900 510018 SH SOLE 510018 0 0 Logitech International SA Common Stock B18ZRK909 2635 31230 SH SOLE 31230 0 0 Canadian National Railway Co Common Stock 136375961 15745 128000 SH SOLE 128000 0 0 Colliers International Group I Common Stock 194693958 4773 32004 SH SOLE 32004 0 0 Descartes Systems Group Inc/Th Common Stock 249906959 3590 43349 SH SOLE 43349 0 0 FirstService Corp Common Stock 33767E970 2393 12160 SH SOLE 12160 0 0 TFI International Inc Common Stock 87241L950 4235 37709 SH SOLE 37709 0 0 Tricon Residential Inc Common Stock 89612W953 5894 384575 SH SOLE 384575 0 0 BRP Inc Common Stock 05577W952 3304 37671 SH SOLE 37671 0 0 Bank of Nova Scotia/The Common Stock 064149958 61562 868371 SH SOLE 868371 0 0 Suncor Energy Inc Common Stock 867224958 26700 1065613 SH SOLE 1065613 0 0 Algonquin Power & Utilities Co Common Stock 015857956 6157 425690 SH SOLE 425690 0 0 Cenovus Energy Inc Common Stock 15135U950 11154 908392 SH SOLE 908392 0 0 Pembina Pipeline Corp Common Stock 706327954 11942 393124 SH SOLE 393124 0 0 Restaurant Brands Internationa Common Stock 76131D954 13321 219381 SH SOLE 219381 0 0 Shopify Inc Common Stock 82509L958 111241 80677 SH SOLE 80677 0 0 Waste Connections Inc Common Stock 94106B952 25413 186200 SH SOLE 186200 0 0 Kirkland Lake Gold Ltd Common Stock 49741E951 7971 189931 SH SOLE 189931 0 0 Wheaton Precious Metals Corp Common Stock 962879953 13829 321821 SH SOLE 321821 0 0 Nutrien Ltd Common Stock 67077M959 30701 407863 SH SOLE 407863 0 0 Bausch Health Cos Inc Common Stock 071734958 5747 207781 SH SOLE 207781 0 0 Agnico Eagle Mines Ltd Common Stock 008474959 9286 174570 SH SOLE 174570 0 0 Open Text Corp Common Stock 683715957 9225 194077 SH SOLE 194077 0 0 Gildan Activewear Inc Common Stock 375916954 6024 141888 SH SOLE 141888 0 0 Enbridge Inc Common Stock 29250N956 56635 1447845 SH SOLE 1447845 0 0 Cameco Corp Common Stock 13321L959 6207 284284 SH SOLE 284284 0 0 Sun Life Financial Inc Common Stock 866796956 23333 418591 SH SOLE 418591 0 0 CIBC Common Stock 136069952 37523 321442 SH SOLE 321442 0 0 Canadian National Railway Co Common Stock 136375961 53605 435777 SH SOLE 435777 0 0 Imperial Oil Ltd Common Stock 453038960 5795 160462 SH SOLE 160462 0 0 Magna International Inc Common Stock 559222955 16193 199845 SH SOLE 199845 0 0 Barrick Gold Corp Common Stock 067901959 24201 1271072 SH SOLE 1271072 0 0 Kinross Gold Corp Common Stock 496902958 5241 901940 SH SOLE 901940 0 0 BCE Inc Common Stock 05534B950 33727 647352 SH SOLE 647352 0 0 Shaw Communications Inc Common Stock 82028K952 9727 320044 SH SOLE 320044 0 0 Manulife Financial Corp Common Stock 56501R957 26495 1388090 SH SOLE 1388090 0 0 Rogers Communications Inc Common Stock 775109960 11944 250481 SH SOLE 250481 0 0 Canadian Natural Resources Ltd Common Stock 136385952 35878 847877 SH SOLE 847877 0 0 Canadian Pacific Railway Ltd Common Stock 13645T951 34329 476612 SH SOLE 476612 0 0 CAE Inc Common Stock 124765959 5757 227904 SH SOLE 227904 0 0 Teck Resources Ltd Common Stock 878742956 9625 333717 SH SOLE 333717 0 0 Franco-Nevada Corp Common Stock 351858956 18917 136588 SH SOLE 136588 0 0 Fortis Inc/Canada Common Stock 349553958 16269 336716 SH SOLE 336716 0 0 Thomson Reuters Corp Common Stock 884903923 14427 120473 SH SOLE 120473 0 0 CGI Inc Common Stock 12532H955 13860 156525 SH SOLE 156525 0 0 TC Energy Corp Common Stock 87807B909 32586 699654 SH SOLE 699654 0 0 FirstService Corp Common Stock 33767E970 5485 27870 SH SOLE 27870 0 0 Brookfield Asset Management In Common Stock 112585955 63048 1042541 SH SOLE 1042541 0 0 Bank of Montreal Common Stock 063671952 49925 463052 SH SOLE 463052 0 0 Royal Bank of Canada Common Stock 780087953 108244 1018465 SH SOLE 1018465 0 0 Toronto-Dominion Bank/The Common Stock 891160954 99943 1301739 SH SOLE 1301739 0 0 Brookfield Infrastructure Part Ltd Part 11299A955 12874 211215 SH SOLE 211215 0 0 UBS Group AG Common Stock ACI09N1W4 23704 1315335 SH SOLE 1315335 0 0 Ferrari NV Common Stock ACI0JKHV4 38578 149115 SH SOLE 149115 0 0 Alcon Inc Common Stock ACI198PY5 36787 415140 SH SOLE 415140 0 0 Telus Corp Common Stock 87971M996 22937 972585 SH SOLE 972585 0 0 Federal Realty Investment Trus Common Stock 313747206 1605 11774 SH SOLE 11774 0 0 Federal Realty Investment Trus Common Stock 313747206 5876 43104 SH SOLE 43104 0 0 Federal Realty Investment Trus Common Stock 313747206 20986 153947 SH SOLE 153947 0 0