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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 8,745 155,607 SH   SOLE   155,607 0 0
AGCO CORP COM 001084102 1,506 15,658 SH   SOLE   15,658 0 0
AES CORP COM 00130H105 4,086 180,795 SH   SOLE   180,795 0 0
ASGN INC COM 00191U102 1,141 12,621 SH   SOLE   12,621 0 0
ATT INC COM 00206R102 276,686 18,036,913 SH   SOLE   18,036,913 0 0
ABBOTT LABS COM 002824100 45,860 473,957 SH   SOLE   473,957 0 0
ABBVIE INC COM 00287Y109 68,680 511,732 SH   SOLE   511,732 0 0
ABIOMED INC COM 003654100 3,172 12,914 SH   SOLE   12,914 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,793 22,930 SH   SOLE   22,930 0 0
ACI WORLDWIDE INC COM 004498101 601 28,743 SH   SOLE   28,743 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,212 204,621 SH   SOLE   204,621 0 0
ACUITY BRANDS INC COM 00508Y102 1,306 8,294 SH   SOLE   8,294 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,801 133,723 SH   SOLE   133,723 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,569 16,431 SH   SOLE   16,431 0 0
AECOM COM 00766T100 2,405 35,176 SH   SOLE   35,176 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53,111 838,240 SH   SOLE   838,240 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 681 5,474 SH   SOLE   5,474 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,076 9,619 SH   SOLE   9,619 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,402 85,581 SH   SOLE   85,581 0 0
AIR PRODS CHEMS INC COM 009158106 13,969 60,021 SH   SOLE   60,021 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,453 42,989 SH   SOLE   42,989 0 0
ALASKA AIR GROUP INC COM 011659109 1,341 34,262 SH   SOLE   34,262 0 0
ALBEMARLE CORP COM 012653101 8,385 31,707 SH   SOLE   31,707 0 0
ALCOA CORP COM 013872106 1,632 48,475 SH   SOLE   48,475 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,638 40,218 SH   SOLE   40,218 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,138 189,250 SH   SOLE   189,250 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,080 19,700 SH   SOLE   19,700 0 0
ALLEGHANY CORP MD COM 017175100 3,086 3,677 SH   SOLE   3,677 0 0
ALLETE INC COM 018522300 718 14,346 SH   SOLE   14,346 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 395 12,557 SH   SOLE   12,557 0 0
ALLIANT ENERGY CORP COM 018802108 3,601 67,959 SH   SOLE   67,959 0 0
ALLSTATE CORP COM 020002101 9,114 73,189 SH   SOLE   73,189 0 0
ALLY FINL INC COM 02005N100 389 13,964 SH   SOLE   13,964 0 0
ALPHABET INC CAP STK CL C 02079K107 142,779 1,484,960 SH   SOLE   1,484,960 0 0
ALPHABET INC CAP STK CL A 02079K305 238,320 2,491,580 SH   SOLE   2,491,580 0 0
ALTRIA GROUP INC COM 02209S103 22,306 552,410 SH   SOLE   552,410 0 0
AMAZON COM INC COM 023135106 333,544 2,951,720 SH   SOLE   2,951,720 0 0
AMEDISYS INC COM 023436108 791 8,175 SH   SOLE   8,175 0 0
AMERCO COM 023586100 258 506 SH   SOLE   506 0 0
AMEREN CORP COM 023608102 5,629 69,887 SH   SOLE   69,887 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,118 175,905 SH   SOLE   175,905 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,022 139,058 SH   SOLE   139,058 0 0
AMERICAN EXPRESS CO COM 025816109 21,906 162,377 SH   SOLE   162,377 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,165 17,610 SH   SOLE   17,610 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,000 231,667 SH   SOLE   231,667 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,049 125,984 SH   SOLE   125,984 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,403 49,197 SH   SOLE   49,197 0 0
AMERIPRISE FINL INC COM 03076C106 9,115 36,178 SH   SOLE   36,178 0 0
AMETEK INC COM 031100100 7,049 62,153 SH   SOLE   62,153 0 0
AMGEN INC COM 031162100 32,637 144,797 SH   SOLE   144,797 0 0
AMKOR TECHNOLOGY INC COM 031652100 432 25,349 SH   SOLE   25,349 0 0
AMPHENOL CORP NEW CL A 032095101 19,689 294,037 SH   SOLE   294,037 0 0
AMYRIS INC COM NEW 03236M200 21,009 7,195,000 SH   SOLE   7,195,000 0 0
ANALOG DEVICES INC COM 032654105 19,599 140,655 SH   SOLE   140,655 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,122 123,631 SH   SOLE   123,631 0 0
ANSYS INC COM 03662Q105 5,235 23,611 SH   SOLE   23,611 0 0
ELEVANCE HEALTH INC COM 036752103 31,457 69,251 SH   SOLE   69,251 0 0
ANTERO MIDSTREAM CORP COM 03676B102 775 84,425 SH   SOLE   84,425 0 0
APA CORPORATION COM 03743Q108 3,391 99,173 SH   SOLE   99,173 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,500 38,850 SH   SOLE   38,850 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 166,056 3,571,100 SH   SOLE   3,571,100 0 0
APPLE INC COM 037833100 673,784 4,875,425 SH   SOLE   4,875,425 0 0
APPLIED MATLS INC COM 038222105 23,117 282,155 SH   SOLE   282,155 0 0
APTARGROUP INC COM 038336103 1,569 16,510 SH   SOLE   16,510 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,455 167,241 SH   SOLE   167,241 0 0
ARISTA NETWORKS INC COM 040413106 31,461 278,689 SH   SOLE   278,689 0 0
ARROW ELECTRS INC COM 042735100 2,052 22,261 SH   SOLE   22,261 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 881 26,670 SH   SOLE   26,670 0 0
ASHLAND INC COM 044186104 1,191 12,539 SH   SOLE   12,539 0 0
ASSOCIATED BANC CORP COM 045487105 761 37,878 SH   SOLE   37,878 0 0
ASSURANT INC COM 04621X108 2,087 14,367 SH   SOLE   14,367 0 0
ATMOS ENERGY CORP COM 049560105 6,652 65,310 SH   SOLE   65,310 0 0
AUTODESK INC COM 052769106 11,138 59,623 SH   SOLE   59,623 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,143 120,003 SH   SOLE   120,003 0 0
AUTONATION INC COM 05329W102 993 9,748 SH   SOLE   9,748 0 0
AUTOZONE INC COM 053332102 11,365 5,306 SH   SOLE   5,306 0 0
AVALONBAY CMNTYS INC COM 053484101 7,333 39,811 SH   SOLE   39,811 0 0
AVERY DENNISON CORP COM 053611109 3,577 21,987 SH   SOLE   21,987 0 0
AVIENT CORPORATION COM 05368V106 652 21,524 SH   SOLE   21,524 0 0
AVIS BUDGET GROUP COM 053774105 1,080 7,273 SH   SOLE   7,273 0 0
AVNET INC COM 053807103 863 23,905 SH   SOLE   23,905 0 0
AXON ENTERPRISE INC COM 05464C101 1,965 16,980 SH   SOLE   16,980 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,484 34,115 SH   SOLE   34,115 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,739 273,812 SH   SOLE   273,812 0 0
BALL CORP COM 058498106 4,112 85,101 SH   SOLE   85,101 0 0
BK OF AMERICA CORP COM 060505104 57,139 1,892,012 SH   SOLE   1,892,012 0 0
BANK HAWAII CORP COM 062540109 770 10,119 SH   SOLE   10,119 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,511 220,955 SH   SOLE   220,955 0 0
BANK OZK COM 06417N103 1,108 28,012 SH   SOLE   28,012 0 0
BATH BODY WORKS INC COM 070830104 2,014 61,771 SH   SOLE   61,771 0 0
BAXTER INTL INC COM 071813109 7,343 136,328 SH   SOLE   136,328 0 0
BECTON DICKINSON CO COM 075887109 17,200 77,188 SH   SOLE   77,188 0 0
BELDEN INC COM 077454106 660 10,998 SH   SOLE   10,998 0 0
BELLRING BRANDS INC COM 07831C103 704 34,145 SH   SOLE   34,145 0 0
BERKLEY W R CORP COM 084423102 3,568 55,246 SH   SOLE   55,246 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 47,151 116 SH   SOLE   116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95,660 358,249 SH   SOLE   358,249 0 0
BEST BUY INC COM 086516101 5,511 87,003 SH   SOLE   87,003 0 0
BIO RAD LABS INC CL A 090572207 2,440 5,850 SH   SOLE   5,850 0 0
BIOGEN INC COM 09062X103 11,364 42,561 SH   SOLE   42,561 0 0
BIO TECHNE CORP COM 09073M104 3,014 10,611 SH   SOLE   10,611 0 0
BLACK HILLS CORP COM 092113109 1,111 16,400 SH   SOLE   16,400 0 0
BLACKBAUD INC COM 09227Q100 496 11,248 SH   SOLE   11,248 0 0
BLACKBERRY LTD COM 09228F103 4,700 1,000,000 SH   SOLE   1,000,000 0 0
BLACKROCK INC COM 09247X101 22,435 40,771 SH   SOLE   40,771 0 0
BLACKSTONE INC COM 09260D107 3,624 43,300 SH   SOLE   43,300 0 0
BLOCK H R INC COM 093671105 1,713 40,268 SH   SOLE   40,268 0 0
BOEING CO COM 097023105 18,295 151,096 SH   SOLE   151,096 0 0
BOOKING HOLDINGS INC COM 09857L108 17,679 10,759 SH   SOLE   10,759 0 0
BORGWARNER INC COM 099724106 2,810 89,482 SH   SOLE   89,482 0 0
BOSTON BEER INC CL A 100557107 771 2,383 SH   SOLE   2,383 0 0
BOSTON PROPERTIES INC COM 101121101 2,891 38,557 SH   SOLE   38,557 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,008 387,508 SH   SOLE   387,508 0 0
BOYD GAMING CORP COM 103304101 973 20,424 SH   SOLE   20,424 0 0
BRIGHTHOUSE FINL INC COM 10922N103 785 18,068 SH   SOLE   18,068 0 0
BRINKS CO COM 109696104 575 11,877 SH   SOLE   11,877 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 86,441 1,215,933 SH   SOLE   1,215,933 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,395 75,507 SH   SOLE   75,507 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,584 31,760 SH   SOLE   31,760 0 0
BROADCOM INC COM 11135F101 61,391 138,266 SH   SOLE   138,266 0 0
AZENTA INC COM 114340102 811 18,917 SH   SOLE   18,917 0 0
BROWN BROWN INC COM 115236101 3,838 63,451 SH   SOLE   63,451 0 0
BROWN FORMAN CORP CL B 115637209 3,661 54,997 SH   SOLE   54,997 0 0
BRUKER CORP COM 116794108 1,347 25,393 SH   SOLE   25,393 0 0
BRUNSWICK CORP COM 117043109 1,228 18,770 SH   SOLE   18,770 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,316 39,312 SH   SOLE   39,312 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,369 28,703 SH   SOLE   28,703 0 0
CBRE GROUP INC CL A 12504L109 8,098 119,960 SH   SOLE   119,960 0 0
CDW CORP COM 12514G108 5,720 36,645 SH   SOLE   36,645 0 0
CF INDS HLDGS INC COM 125269100 5,540 57,554 SH   SOLE   57,554 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,530 36,648 SH   SOLE   36,648 0 0
CIGNA CORP NEW COM 125523100 25,650 92,441 SH   SOLE   92,441 0 0
CME GROUP INC COM 12572Q105 17,225 97,244 SH   SOLE   97,244 0 0
CMS ENERGY CORP COM 125896100 4,572 78,499 SH   SOLE   78,499 0 0
CNO FINL GROUP INC COM 12621E103 518 28,851 SH   SOLE   28,851 0 0
CSX CORP COM 126408103 15,437 579,484 SH   SOLE   579,484 0 0
CNX RES CORP COM 12653C108 742 47,802 SH   SOLE   47,802 0 0
CVS HEALTH CORP COM 126650100 37,717 395,477 SH   SOLE   395,477 0 0
CABLE ONE INC COM 12685J105 1,074 1,259 SH   SOLE   1,259 0 0
CABOT CORP COM 127055101 905 14,165 SH   SOLE   14,165 0 0
COTERRA ENERGY INC COM 127097103 7,349 281,359 SH   SOLE   281,359 0 0
CACI INTL INC CL A 127190304 1,546 5,921 SH   SOLE   5,921 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,735 77,923 SH   SOLE   77,923 0 0
CADENCE BANK COM 12740C103 1,169 46,010 SH   SOLE   46,010 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,871 57,997 SH   SOLE   57,997 0 0
CALIX INC COM 13100M509 875 14,318 SH   SOLE   14,318 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 673 34,948 SH   SOLE   34,948 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,440 28,800 SH   SOLE   28,800 0 0
CAMPBELL SOUP CO COM 134429109 2,568 54,501 SH   SOLE   54,501 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,010 119,456 SH   SOLE   119,456 0 0
CARLISLE COS INC COM 142339100 3,666 13,072 SH   SOLE   13,072 0 0
CARMAX INC COM 143130102 2,842 43,048 SH   SOLE   43,048 0 0
CARNIVAL CORP COM 143658300 1,878 267,144 SH   SOLE   267,144 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,101 227,825 SH   SOLE   227,825 0 0
CARTERS INC COM 146229109 644 9,829 SH   SOLE   9,829 0 0
CASEYS GEN STORES INC COM 147528103 1,908 9,421 SH   SOLE   9,421 0 0
CATALENT INC COM 148806102 3,508 48,483 SH   SOLE   48,483 0 0
CATERPILLAR INC COM 149123101 23,442 142,872 SH   SOLE   142,872 0 0
CATHAY GEN BANCORP COM 149150104 720 18,730 SH   SOLE   18,730 0 0
CELANESE CORP DEL COM 150870103 3,039 33,644 SH   SOLE   33,644 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,170 90,100 SH   SOLE   90,100 0 0
CENTENE CORP DEL COM 15135B101 13,222 169,927 SH   SOLE   169,927 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,800 170,347 SH   SOLE   170,347 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,314 41,410 SH   SOLE   41,410 0 0
CHAMPIONX CORPORATION COM 15872M104 1,002 51,195 SH   SOLE   51,195 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,702 13,730 SH   SOLE   13,730 0 0
CHART INDS INC COM 16115Q308 1,659 9,000 SH   SOLE   9,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,100 29,997 SH   SOLE   29,997 0 0
CHEMED CORP NEW COM 16359R103 1,619 3,709 SH   SOLE   3,709 0 0
CHEMOURS CO COM 163851108 963 39,079 SH   SOLE   39,079 0 0
CHEVRON CORP NEW COM 166764100 70,027 487,415 SH   SOLE   487,415 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,831 30,498 SH   SOLE   30,498 0 0
CHOICE HOTELS INTL INC COM 169905106 803 7,332 SH   SOLE   7,332 0 0
CHURCH DWIGHT INC COM 171340102 5,036 70,491 SH   SOLE   70,491 0 0
CHURCHILL DOWNS INC COM 171484108 1,536 8,340 SH   SOLE   8,340 0 0
CIENA CORP COM NEW 171779309 1,524 37,696 SH   SOLE   37,696 0 0
CINCINNATI FINL CORP COM 172062101 3,861 43,106 SH   SOLE   43,106 0 0
CIRRUS LOGIC INC COM 172755100 973 14,141 SH   SOLE   14,141 0 0
CISCO SYS INC COM 17275R102 53,699 1,342,466 SH   SOLE   1,342,466 0 0
CINTAS CORP COM 172908105 9,954 25,643 SH   SOLE   25,643 0 0
CITIGROUP INC COM NEW 172967424 25,829 619,836 SH   SOLE   619,836 0 0
CITIZENS FINL GROUP INC COM 174610105 5,174 150,573 SH   SOLE   150,573 0 0
CLEAN HARBORS INC COM 184496107 1,398 12,707 SH   SOLE   12,707 0 0
CLEVELAND CLIFFS INC NEW COM 185899101 2,670 198,227 SH   SOLE   198,227 0 0
CLOROX CO DEL COM 189054109 4,282 33,351 SH   SOLE   33,351 0 0
COCA COLA CONS INC COM 191098102 494 1,200 SH   SOLE   1,200 0 0
COCA COLA CO COM 191216100 63,513 1,133,748 SH   SOLE   1,133,748 0 0
COGNEX CORP COM 192422103 1,814 43,753 SH   SOLE   43,753 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,209 160,323 SH   SOLE   160,323 0 0
COHERENT CORP COM 19247G107 1,140 32,706 SH   SOLE   32,706 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 800 12,400 SH   SOLE   12,400 0 0
ENOVIS CORPORATION COM 194014502 553 12,002 SH   SOLE   12,002 0 0
COLGATE PALMOLIVE CO COM 194162103 15,857 225,729 SH   SOLE   225,729 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 597 8,874 SH   SOLE   8,874 0 0
COMCAST CORP NEW CL A 20030N101 34,958 1,191,889 SH   SOLE   1,191,889 0 0
COMERICA INC COM 200340107 2,515 35,370 SH   SOLE   35,370 0 0
COMMERCE BANCSHARES INC COM 200525103 1,816 27,453 SH   SOLE   27,453 0 0
COMMERCIAL METALS CO COM 201723103 1,076 30,337 SH   SOLE   30,337 0 0
COMMVAULT SYS INC COM 204166102 600 11,312 SH   SOLE   11,312 0 0
CONAGRA BRANDS INC COM 205887102 4,963 152,101 SH   SOLE   152,101 0 0
CONCENTRIX CORP COM 20602D101 1,205 10,791 SH   SOLE   10,791 0 0
CONOCOPHILLIPS COM 20825C104 35,265 344,591 SH   SOLE   344,591 0 0
CONSOLIDATED EDISON INC COM 209115104 9,223 107,542 SH   SOLE   107,542 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,913 43,158 SH   SOLE   43,158 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,669 116,227 SH   SOLE   116,227 0 0
COOPER COS INC COM NEW 216648402 3,519 13,336 SH   SOLE   13,336 0 0
COPART INC COM 217204106 11,996 112,744 SH   SOLE   112,744 0 0
CORNING INC COM 219350105 7,193 247,859 SH   SOLE   247,859 0 0
QUIDELORTHO CORP COM 219798105 974 13,627 SH   SOLE   13,627 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 658 28,313 SH   SOLE   28,313 0 0
CORTEVA INC COM 22052L104 11,116 194,510 SH   SOLE   194,510 0 0
COSTCO WHSL CORP NEW COM 22160K105 64,686 136,969 SH   SOLE   136,969 0 0
COSTAR GROUP INC COM 22160N109 7,466 107,200 SH   SOLE   107,200 0 0
COTY INC COM CL A 222070203 575 90,998 SH   SOLE   90,998 0 0
COUSINS PPTYS INC COM NEW 222795502 891 38,144 SH   SOLE   38,144 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 534 5,772 SH   SOLE   5,772 0 0
CRANE HLDGS CO COM 224441105 1,048 11,972 SH   SOLE   11,972 0 0
CROCS INC COM 227046109 1,067 15,538 SH   SOLE   15,538 0 0
CROWN CASTLE INC COM 22822V101 16,949 117,252 SH   SOLE   117,252 0 0
CULLEN FROST BANKERS INC COM 229899109 2,137 16,164 SH   SOLE   16,164 0 0
CUMMINS INC COM 231021106 8,840 43,437 SH   SOLE   43,437 0 0
CURTISS WRIGHT CORP COM 231561101 1,344 9,661 SH   SOLE   9,661 0 0
D R HORTON INC COM 23331A109 9,247 137,299 SH   SOLE   137,299 0 0
DTE ENERGY CO COM 233331107 6,037 52,477 SH   SOLE   52,477 0 0
DT MIDSTREAM INC COM 23345M107 1,264 24,355 SH   SOLE   24,355 0 0
DXC TECHNOLOGY CO COM 23355L106 1,523 62,214 SH   SOLE   62,214 0 0
DANA INC COM 235825205 367 32,113 SH   SOLE   32,113 0 0
DANAHER CORPORATION COM 235851102 45,755 177,146 SH   SOLE   177,146 0 0
DARDEN RESTAURANTS INC COM 237194105 4,195 33,212 SH   SOLE   33,212 0 0
DARLING INGREDIENTS INC COM 237266101 2,677 40,474 SH   SOLE   40,474 0 0
DAVITA INC COM 23918K108 1,336 16,139 SH   SOLE   16,139 0 0
DECKERS OUTDOOR CORP COM 243537107 2,099 6,716 SH   SOLE   6,716 0 0
DEERE CO COM 244199105 25,128 75,257 SH   SOLE   75,257 0 0
DELL TECHNOLOGIES INC CL C 24703L202 579 16,958 SH   SOLE   16,958 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,868 173,503 SH   SOLE   173,503 0 0
DENTSPLY SIRONA INC COM 24906P109 1,655 58,360 SH   SOLE   58,360 0 0
DERMTECH INC COM 24984K105 238 60,000 SH   SOLE   60,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,140 235,157 SH   SOLE   235,157 0 0
DEXCOM INC COM 252131107 8,561 106,300 SH   SOLE   106,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,970 57,863 SH   SOLE   57,863 0 0
DICKS SPORTING GOODS INC COM 253393102 1,504 14,370 SH   SOLE   14,370 0 0
DIGITAL RLTY TR INC COM 253868103 7,714 77,781 SH   SOLE   77,781 0 0
DISNEY WALT CO COM 254687106 46,539 493,366 SH   SOLE   493,366 0 0
DISCOVER FINL SVCS COM 254709108 6,719 73,901 SH   SOLE   73,901 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,169 84,513 SH   SOLE   84,513 0 0
DOLLAR GEN CORP NEW COM 256677105 14,740 61,454 SH   SOLE   61,454 0 0
DOLLAR TREE INC COM 256746108 7,781 57,169 SH   SOLE   57,169 0 0
DOMINION ENERGY INC COM 25746U109 15,575 225,367 SH   SOLE   225,367 0 0
DOMINOS PIZZA INC COM 25754A201 3,003 9,680 SH   SOLE   9,680 0 0
DONALDSON INC COM 257651109 1,527 31,158 SH   SOLE   31,158 0 0
DOUGLAS EMMETT INC COM 25960P109 795 44,346 SH   SOLE   44,346 0 0
DOVER CORP COM 260003108 4,526 38,823 SH   SOLE   38,823 0 0
DOW INC COM 260557103 8,540 194,411 SH   SOLE   194,411 0 0
DUKE REALTY CORP COM NEW 264411505 5,320 110,374 SH   SOLE   110,374 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,389 208,436 SH   SOLE   208,436 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,834 135,594 SH   SOLE   135,594 0 0
DUTCH BROS INC CL A 26701L100 5,607 180,000 SH   SOLE   180,000 0 0
DYCOM INDS INC COM 267475101 713 7,461 SH   SOLE   7,461 0 0
DYNATRACE INC COM NEW 268150109 1,765 50,700 SH   SOLE   50,700 0 0
EOG RES INC COM 26875P101 21,176 189,530 SH   SOLE   189,530 0 0
EQT CORP COM 26884L109 4,079 100,100 SH   SOLE   100,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 677 18,889 SH   SOLE   18,889 0 0
EAGLE MATLS INC COM 26969P108 1,021 9,529 SH   SOLE   9,529 0 0
EAST WEST BANCORP INC COM 27579R104 2,385 35,522 SH   SOLE   35,522 0 0
EASTGROUP PPTYS INC COM 277276101 1,592 11,027 SH   SOLE   11,027 0 0
EASTMAN CHEM CO COM 277432100 2,563 36,068 SH   SOLE   36,068 0 0
EBAY INC COM 278642103 5,475 148,728 SH   SOLE   148,728 0 0
ECOLAB INC COM 278865100 9,696 67,140 SH   SOLE   67,140 0 0
EDISON INTL COM 281020107 5,840 103,212 SH   SOLE   103,212 0 0
EDITAS MEDICINE INC COM 28106W103 3,350 273,721 SH   SOLE   273,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 23,050 278,951 SH   SOLE   278,951 0 0
ELECTRONIC ARTS INC COM 285512109 8,719 75,354 SH   SOLE   75,354 0 0
EMCOR GROUP INC COM 29084Q100 1,437 12,448 SH   SOLE   12,448 0 0
EMERSON ELEC CO COM 291011104 11,717 160,020 SH   SOLE   160,020 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,741 7,307 SH   SOLE   7,307 0 0
ENDAVA PLC ADS 29260V105 20,625 255,800 SH   SOLE   255,800 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,137 25,145 SH   SOLE   25,145 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 418 16,639 SH   SOLE   16,639 0 0
ENERSYS COM 29275Y102 598 10,272 SH   SOLE   10,272 0 0
ENPHASE ENERGY INC COM 29355A107 10,160 36,615 SH   SOLE   36,615 0 0
ENTERGY CORP NEW COM 29364G103 5,545 55,102 SH   SOLE   55,102 0 0
ENVESTNET INC COM 29404K106 616 13,871 SH   SOLE   13,871 0 0
EPAM SYS INC COM 29414B104 50,427 139,227 SH   SOLE   139,227 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,351 41,163 SH   SOLE   41,163 0 0
EQUIFAX INC COM 294429105 5,671 33,078 SH   SOLE   33,078 0 0
EQUINIX INC COM 29444U700 14,003 24,617 SH   SOLE   24,617 0 0
EQUITABLE HLDGS INC COM 29452E101 469 17,786 SH   SOLE   17,786 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 816 109,102 SH   SOLE   109,102 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,556 97,525 SH   SOLE   97,525 0 0
ERIE INDTY CO CL A 29530P102 296 1,332 SH   SOLE   1,332 0 0
ESAB CORPORATION COM 29605J106 384 11,502 SH   SOLE   11,502 0 0
ESSENTIAL UTILS INC COM 29670G102 2,486 60,071 SH   SOLE   60,071 0 0
ESSEX PPTY TR INC COM 297178105 4,475 18,476 SH   SOLE   18,476 0 0
ETSY INC COM 29786A106 4,050 40,443 SH   SOLE   40,443 0 0
EURONET WORLDWIDE INC COM 298736109 903 11,917 SH   SOLE   11,917 0 0
EVELO BIOSCIENCES INC COM 299734103 8,508 4,070,728 SH   SOLE   4,070,728 0 0
EVERCORE INC CLASS A 29977A105 749 9,105 SH   SOLE   9,105 0 0
EVERGY INC COM 30034W106 4,234 71,281 SH   SOLE   71,281 0 0
EVERSOURCE ENERGY COM 30040W108 7,307 93,733 SH   SOLE   93,733 0 0
EXACT SCIENCES CORP COM 30063P105 16,479 507,204 SH   SOLE   507,204 0 0
EXELON CORP COM 30161N101 10,054 268,403 SH   SOLE   268,403 0 0
EXELIXIS INC COM 30161Q104 1,272 81,116 SH   SOLE   81,116 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,223 8,300 SH   SOLE   8,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,857 41,164 SH   SOLE   41,164 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,381 49,608 SH   SOLE   49,608 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,266 36,279 SH   SOLE   36,279 0 0
EXXON MOBIL CORP COM 30231G102 98,483 1,127,974 SH   SOLE   1,127,974 0 0
FMC CORP COM NEW 302491303 3,600 34,058 SH   SOLE   34,058 0 0
F N B CORP COM 302520101 1,026 88,451 SH   SOLE   88,451 0 0
FTI CONSULTING INC COM 302941109 1,442 8,704 SH   SOLE   8,704 0 0
META PLATFORMS INC CL A 30303M102 132,616 977,414 SH   SOLE   977,414 0 0
FACTSET RESH SYS INC COM 303075105 14,042 35,095 SH   SOLE   35,095 0 0
FAIR ISAAC CORP COM 303250104 2,625 6,372 SH   SOLE   6,372 0 0
FASTENAL CO COM 311900104 12,637 274,478 SH   SOLE   274,478 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,772 19,662 SH   SOLE   19,662 0 0
FEDERATED HERMES INC CL B 314211103 708 21,376 SH   SOLE   21,376 0 0
FEDEX CORP COM 31428X106 11,472 77,267 SH   SOLE   77,267 0 0
F5 INC COM 315616102 2,676 18,488 SH   SOLE   18,488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,055 199,225 SH   SOLE   199,225 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 691 19,076 SH   SOLE   19,076 0 0
FIFTH THIRD BANCORP COM 316773100 6,367 199,216 SH   SOLE   199,216 0 0
FIRST AMERN FINL CORP COM 31847R102 1,211 26,264 SH   SOLE   26,264 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,366 32,663 SH   SOLE   32,663 0 0
FIRST HORIZON CORPORATION COM 320517105 3,097 135,256 SH   SOLE   135,256 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,491 33,268 SH   SOLE   33,268 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,452 49,423 SH   SOLE   49,423 0 0
FIRST SOLAR INC COM 336433107 3,310 25,024 SH   SOLE   25,024 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 705 9,615 SH   SOLE   9,615 0 0
FISERV INC COM 337738108 18,546 198,206 SH   SOLE   198,206 0 0
FIRSTENERGY CORP COM 337932107 5,437 146,944 SH   SOLE   146,944 0 0
FIVE BELOW INC COM 33829M101 1,930 14,022 SH   SOLE   14,022 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,573 20,284 SH   SOLE   20,284 0 0
FLUOR CORP NEW COM 343412102 891 35,797 SH   SOLE   35,797 0 0
FLOWERS FOODS INC COM 343498101 1,201 48,642 SH   SOLE   48,642 0 0
FLOWSERVE CORP COM 34354P105 801 32,968 SH   SOLE   32,968 0 0
FOOT LOCKER INC COM 344849104 631 20,267 SH   SOLE   20,267 0 0
FORD MTR CO DEL COM 345370860 17,229 1,538,279 SH   SOLE   1,538,279 0 0
FORTINET INC COM 34959E109 33,548 682,850 SH   SOLE   682,850 0 0
FORTIVE CORP COM 34959J108 5,612 96,260 SH   SOLE   96,260 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 1,881 35,042 SH   SOLE   35,042 0 0
FOX CORP CL A COM 35137L105 3,217 104,864 SH   SOLE   104,864 0 0
FOX CORP CL B COM 35137L204 1,391 48,815 SH   SOLE   48,815 0 0
FOX FACTORY HLDG CORP COM 35138V102 845 10,689 SH   SOLE   10,689 0 0
FRANKLIN RESOURCES INC COM 354613101 1,846 85,795 SH   SOLE   85,795 0 0
FREEPORT MCMORAN INC CL B 35671D857 10,578 387,033 SH   SOLE   387,033 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,317 56,200 SH   SOLE   56,200 0 0
FULTON FINL CORP PA COM 360271100 666 42,146 SH   SOLE   42,146 0 0
GATX CORP COM 361448103 759 8,912 SH   SOLE   8,912 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,049 29,927 SH   SOLE   29,927 0 0
GALLAGHER ARTHUR J CO COM 363576109 9,740 56,887 SH   SOLE   56,887 0 0
GAMESTOP CORP NEW CL A 36467W109 1,601 63,700 SH   SOLE   63,700 0 0
GAP INC COM 364760108 442 53,830 SH   SOLE   53,830 0 0
GARTNER INC COM 366651107 5,934 21,447 SH   SOLE   21,447 0 0
GENERAC HLDGS INC COM 368736104 3,352 18,816 SH   SOLE   18,816 0 0
GENERAL DYNAMICS CORP COM 369550108 14,173 66,800 SH   SOLE   66,800 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,372 296,761 SH   SOLE   296,761 0 0
GENERAL MLS INC COM 370334104 12,350 161,202 SH   SOLE   161,202 0 0
GENERAL MTRS CO COM 37045V100 18,404 573,508 SH   SOLE   573,508 0 0
GENTEX CORP COM 371901109 1,412 59,240 SH   SOLE   59,240 0 0
GENUINE PARTS CO COM 372460105 5,708 38,229 SH   SOLE   38,229 0 0
GILEAD SCIENCES INC COM 375558103 22,951 372,043 SH   SOLE   372,043 0 0
GITLAB INC CLASS A COM 37637K108 719 14,036 SH   SOLE   14,036 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,372 27,936 SH   SOLE   27,936 0 0
GLOBAL PMTS INC COM 37940X102 10,673 98,778 SH   SOLE   98,778 0 0
GLOBUS MED INC CL A 379577208 1,159 19,461 SH   SOLE   19,461 0 0
GLOBE LIFE INC COM 37959E102 2,446 24,536 SH   SOLE   24,536 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,206 103,073 SH   SOLE   103,073 0 0
GOODYEAR TIRE RUBR CO COM 382550101 720 71,326 SH   SOLE   71,326 0 0
GRACO INC COM 384109104 2,558 42,664 SH   SOLE   42,664 0 0
GRAHAM HLDGS CO COM CL B 384637104 544 1,012 SH   SOLE   1,012 0 0
GRAINGER W W INC COM 384802104 6,661 13,617 SH   SOLE   13,617 0 0
GRAND CANYON ED INC COM 38526M106 663 8,059 SH   SOLE   8,059 0 0
GREAT AJAX CORP COM 38983D300 6,996 931,509 SH   SOLE   931,509 0 0
GREIF INC CL A 397624107 401 6,739 SH   SOLE   6,739 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 742 22,280 SH   SOLE   22,280 0 0
HF SINCLAIR CORP COM 403949100 1,971 36,600 SH   SOLE   36,600 0 0
HCA HEALTHCARE INC COM 40412C101 10,717 58,309 SH   SOLE   58,309 0 0
HP INC COM 40434L105 8,071 323,862 SH   SOLE   323,862 0 0
HAEMONETICS CORP MASS COM 405024100 960 12,974 SH   SOLE   12,974 0 0
HALLIBURTON CO COM 406216101 6,042 245,422 SH   SOLE   245,422 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,374 34,738 SH   SOLE   34,738 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 991 21,640 SH   SOLE   21,640 0 0
HANESBRANDS INC COM 410345102 612 87,987 SH   SOLE   87,987 0 0
HANOVER INS GROUP INC COM 410867105 1,157 9,032 SH   SOLE   9,032 0 0
HARLEY DAVIDSON INC COM 412822108 1,171 33,561 SH   SOLE   33,561 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,831 94,141 SH   SOLE   94,141 0 0
HASBRO INC COM 418056107 2,367 35,112 SH   SOLE   35,112 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 955 27,548 SH   SOLE   27,548 0 0
HEALTHEQUITY INC COM 42226A107 1,425 21,222 SH   SOLE   21,222 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,001 95,953 SH   SOLE   95,953 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,346 145,993 SH   SOLE   145,993 0 0
HEICO CORP NEW COM 422806109 2,534 17,600 SH   SOLE   17,600 0 0
HENRY JACK ASSOC INC COM 426281101 3,776 20,716 SH   SOLE   20,716 0 0
HERSHEY CO COM 427866108 41,919 190,134 SH   SOLE   190,134 0 0
HESS CORP COM 42809H107 8,222 75,441 SH   SOLE   75,441 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,714 476,981 SH   SOLE   476,981 0 0
HEXCEL CORP NEW COM 428291108 1,096 21,197 SH   SOLE   21,197 0 0
HIGHWOODS PPTYS INC COM 431284108 715 26,526 SH   SOLE   26,526 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,953 74,223 SH   SOLE   74,223 0 0
HOLOGIC INC COM 436440101 4,611 71,465 SH   SOLE   71,465 0 0
HOME BANCSHARES INC COM 436893200 1,081 48,030 SH   SOLE   48,030 0 0
HOME DEPOT INC COM 437076102 102,976 373,184 SH   SOLE   373,184 0 0
HONEYWELL INTL INC COM 438516106 30,441 182,315 SH   SOLE   182,315 0 0
HORMEL FOODS CORP COM 440452100 3,561 78,375 SH   SOLE   78,375 0 0
HOST HOTELS RESORTS INC COM 44107P104 3,073 193,529 SH   SOLE   193,529 0 0
HOWMET AEROSPACE INC COM 443201108 3,094 100,045 SH   SOLE   100,045 0 0
HUBBELL INC COM 443510607 3,010 13,499 SH   SOLE   13,499 0 0
HUMANA INC COM 444859102 16,606 34,225 SH   SOLE   34,225 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,519 22,495 SH   SOLE   22,495 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,145 390,350 SH   SOLE   390,350 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,700 12,190 SH   SOLE   12,190 0 0
IAA INC COM 449253103 1,074 33,730 SH   SOLE   33,730 0 0
ICU MED INC COM 44930G107 762 5,061 SH   SOLE   5,061 0 0
IPG PHOTONICS CORP COM 44980X109 709 8,400 SH   SOLE   8,400 0 0
ITT INC COM 45073V108 1,361 20,829 SH   SOLE   20,829 0 0
IDACORP INC COM 451107106 1,259 12,720 SH   SOLE   12,720 0 0
IDEX CORP COM 45167R104 4,073 20,380 SH   SOLE   20,380 0 0
IDEXX LABS INC COM 45168D104 13,832 42,455 SH   SOLE   42,455 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,705 86,936 SH   SOLE   86,936 0 0
ILLUMINA INC COM 452327109 8,114 42,530 SH   SOLE   42,530 0 0
INARI MED INC COM 45332Y109 879 12,100 SH   SOLE   12,100 0 0
INCYTE CORP COM 45337C102 3,329 49,959 SH   SOLE   49,959 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 935 55,900 SH   SOLE   55,900 0 0
INGERSOLL RAND INC COM 45687V106 4,721 109,123 SH   SOLE   109,123 0 0
INGEVITY CORP COM 45688C107 544 8,973 SH   SOLE   8,973 0 0
INGREDION INC COM 457187102 1,328 16,488 SH   SOLE   16,488 0 0
INSPERITY INC COM 45778Q107 924 9,050 SH   SOLE   9,050 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 775 18,290 SH   SOLE   18,290 0 0
INTEL CORP COM 458140100 37,768 1,465,591 SH   SOLE   1,465,591 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,654 25,879 SH   SOLE   25,879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,007 254,642 SH   SOLE   254,642 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 566 13,312 SH   SOLE   13,312 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,429 289,786 SH   SOLE   289,786 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 6,269 69,015 SH   SOLE   69,015 0 0
INTERNATIONAL PAPER CO COM 460146103 3,387 106,848 SH   SOLE   106,848 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,857 111,592 SH   SOLE   111,592 0 0
INTUIT COM 461202103 58,055 149,890 SH   SOLE   149,890 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,283 129,553 SH   SOLE   129,553 0 0
INVITAE CORP COM 46185L103 4,821 1,959,939 SH   SOLE   1,959,939 0 0
INVITATION HOMES INC COM 46187W107 5,299 156,900 SH   SOLE   156,900 0 0
IQVIA HLDGS INC COM 46266C105 9,146 50,494 SH   SOLE   50,494 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,418 31,959 SH   SOLE   31,959 0 0
IRON MTN INC DEL COM 46284V101 3,458 78,646 SH   SOLE   78,646 0 0
ISHARES TR CORE US AGGBD ET 464287226 45,039 467,500 SH   SOLE   467,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 317,329 3,097,400 SH   SOLE   3,097,400 0 0
ISHARES TR CORE S P MCP ETF 464287507 72,457 330,462 SH   SOLE   330,462 0 0
ISHARES TR MBS ETF 464288588 20,679 225,800 SH   SOLE   225,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 40,256 387,300 SH   SOLE   387,300 0 0
ISHARES TR MSCI USA VALUE 46432F388 36,043 440,300 SH   SOLE   440,300 0 0
ISHARES TR MSCI USA MMENTM 46432F396 232,604 1,773,234 SH   SOLE   1,773,234 0 0
JBG SMITH PPTYS COM 46590V100 466 25,078 SH   SOLE   25,078 0 0
JPMORGAN CHASE CO COM 46625H100 82,945 793,731 SH   SOLE   793,731 0 0
JABIL INC COM 466313103 2,003 34,711 SH   SOLE   34,711 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,743 34,499 SH   SOLE   34,499 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,384 46,916 SH   SOLE   46,916 0 0
JETBLUE AWYS CORP COM 477143101 541 81,631 SH   SOLE   81,631 0 0
JOHNSON JOHNSON COM 478160104 124,125 759,824 SH   SOLE   759,824 0 0
JONES LANG LASALLE INC COM 48020Q107 1,830 12,111 SH   SOLE   12,111 0 0
ZIFF DAVIS INC COM 48123V102 818 11,940 SH   SOLE   11,940 0 0
JUNIPER NETWORKS INC COM 48203R104 2,751 105,324 SH   SOLE   105,324 0 0
KBR INC COM 48242W106 1,513 35,011 SH   SOLE   35,011 0 0
KLA CORP COM NEW 482480100 12,535 41,420 SH   SOLE   41,420 0 0
KB HOME COM 48666K109 553 21,338 SH   SOLE   21,338 0 0
KELLOGG CO COM 487836108 4,808 69,021 SH   SOLE   69,021 0 0
KEMPER CORP COM 488401100 664 16,096 SH   SOLE   16,096 0 0
KENNAMETAL INC COM 489170100 422 20,493 SH   SOLE   20,493 0 0
KEURIG DR PEPPER INC COM 49271V100 8,239 230,000 SH   SOLE   230,000 0 0
KEYCORP COM 493267108 4,044 252,428 SH   SOLE   252,428 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49,054 311,731 SH   SOLE   311,731 0 0
KILROY RLTY CORP COM 49427F108 1,119 26,565 SH   SOLE   26,565 0 0
KIMBERLY CLARK CORP COM 494368103 10,288 91,416 SH   SOLE   91,416 0 0
KIMCO RLTY CORP COM 49446R109 3,237 175,833 SH   SOLE   175,833 0 0
KINDER MORGAN INC DEL COM 49456B101 10,581 635,885 SH   SOLE   635,885 0 0
KINSALE CAP GROUP INC COM 49714P108 1,391 5,445 SH   SOLE   5,445 0 0
KIRBY CORP COM 497266106 915 15,059 SH   SOLE   15,059 0 0
KITE RLTY GROUP TR COM NEW 49803T300 950 55,195 SH   SOLE   55,195 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,492 50,931 SH   SOLE   50,931 0 0
KOHLS CORP COM 500255104 816 32,426 SH   SOLE   32,426 0 0
KRAFT HEINZ CO COM 500754106 9,012 270,239 SH   SOLE   270,239 0 0
KROGER CO COM 501044101 9,401 214,887 SH   SOLE   214,887 0 0
KYNDRYL HLDGS INC COM 50155Q100 378 45,717 SH   SOLE   45,717 0 0
LHC GROUP INC COM 50187A107 1,283 7,840 SH   SOLE   7,840 0 0
LKQ CORP COM 501889208 4,205 89,183 SH   SOLE   89,183 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,081 58,130 SH   SOLE   58,130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,302 25,887 SH   SOLE   25,887 0 0
LAM RESEARCH CORP COM 512807108 14,596 39,880 SH   SOLE   39,880 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,810 21,938 SH   SOLE   21,938 0 0
LAMB WESTON HLDGS INC COM 513272104 3,013 38,932 SH   SOLE   38,932 0 0
LANCASTER COLONY CORP COM 513847103 756 5,032 SH   SOLE   5,032 0 0
LANDSTAR SYS INC COM 515098101 1,324 9,170 SH   SOLE   9,170 0 0
LAS VEGAS SANDS CORP COM 517834107 3,336 88,901 SH   SOLE   88,901 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,706 34,662 SH   SOLE   34,662 0 0
LAUDER ESTEE COS INC CL A 518439104 15,186 70,338 SH   SOLE   70,338 0 0
LEAR CORP COM COM NEW 521865204 2,453 20,493 SH   SOLE   20,493 0 0
LEGGETT PLATT INC COM 524660107 1,111 33,448 SH   SOLE   33,448 0 0
LEIDOS HOLDINGS INC COM 525327102 3,577 40,892 SH   SOLE   40,892 0 0
LENNAR CORP CL A 526057104 7,769 104,215 SH   SOLE   104,215 0 0
LENNOX INTL INC COM 526107107 1,813 8,144 SH   SOLE   8,144 0 0
LIFE STORAGE INC COM 53223X107 2,361 21,320 SH   SOLE   21,320 0 0
LILLY ELI CO COM 532457108 75,665 234,004 SH   SOLE   234,004 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,834 14,589 SH   SOLE   14,589 0 0
LINCOLN NATL CORP IND COM 534187109 2,209 50,301 SH   SOLE   50,301 0 0
LITHIA MTRS INC COM 536797103 1,499 6,987 SH   SOLE   6,987 0 0
LITTELFUSE INC COM 537008104 1,242 6,253 SH   SOLE   6,253 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,921 38,411 SH   SOLE   38,411 0 0
LOCKHEED MARTIN CORP COM 539830109 27,858 72,118 SH   SOLE   72,118 0 0
LOEWS CORP COM 540424108 3,033 60,852 SH   SOLE   60,852 0 0
LOUISIANA PAC CORP COM 546347105 955 18,658 SH   SOLE   18,658 0 0
LOWES COS INC COM 548661107 32,485 172,970 SH   SOLE   172,970 0 0
LULULEMON ATHLETICA INC COM 550021109 2,155 7,708 SH   SOLE   7,708 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,575 353,676 SH   SOLE   353,676 0 0
LUMENTUM HLDGS INC COM 55024U109 1,195 17,428 SH   SOLE   17,428 0 0
M T BK CORP COM 55261F104 8,375 47,501 SH   SOLE   47,501 0 0
MDU RES GROUP INC COM 552690109 1,401 51,220 SH   SOLE   51,220 0 0
MGIC INVT CORP WIS COM 552848103 981 76,517 SH   SOLE   76,517 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,626 88,344 SH   SOLE   88,344 0 0
MKS INSTRS INC COM 55306N104 1,193 14,440 SH   SOLE   14,440 0 0
MP MATERIALS CORP COM CL A 553368101 636 23,300 SH   SOLE   23,300 0 0
MSA SAFETY INC COM 553498106 1,011 9,255 SH   SOLE   9,255 0 0
MSC INDL DIRECT INC CL A 553530106 871 11,965 SH   SOLE   11,965 0 0
MSCI INC COM 55354G100 68,879 163,302 SH   SOLE   163,302 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 668 12,900 SH   SOLE   12,900 0 0
MACERICH CO COM 554382101 430 54,179 SH   SOLE   54,179 0 0
MACYS INC COM 55616P104 1,065 67,970 SH   SOLE   67,970 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,106 15,831 SH   SOLE   15,831 0 0
MANPOWERGROUP INC WIS COM 56418H100 845 13,063 SH   SOLE   13,063 0 0
MARATHON OIL CORP COM 565849106 4,771 211,305 SH   SOLE   211,305 0 0
MARATHON PETE CORP COM 56585A102 15,995 161,026 SH   SOLE   161,026 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,741 12,321 SH   SOLE   12,321 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,208 9,913 SH   SOLE   9,913 0 0
MARSH MCLENNAN COS INC COM 571748102 20,165 135,075 SH   SOLE   135,075 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,459 74,636 SH   SOLE   74,636 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,423 16,837 SH   SOLE   16,837 0 0
MASCO CORP COM 574599106 2,849 61,017 SH   SOLE   61,017 0 0
MASIMO CORP COM 574795100 1,722 12,196 SH   SOLE   12,196 0 0
MASTEC INC COM 576323109 917 14,439 SH   SOLE   14,439 0 0
MASTERCARD INCORPORATED CL A 57636Q104 104,632 367,981 SH   SOLE   367,981 0 0
MATADOR RES CO COM 576485205 1,384 28,300 SH   SOLE   28,300 0 0
MATCH GROUP INC NEW COM 57667L107 3,655 76,553 SH   SOLE   76,553 0 0
MATTEL INC COM 577081102 1,686 89,033 SH   SOLE   89,033 0 0
MAXIMUS INC COM 577933104 881 15,218 SH   SOLE   15,218 0 0
MCCORMICK CO INC COM NON VTG 579780206 4,833 67,810 SH   SOLE   67,810 0 0
MCDONALDS CORP COM 580135101 45,944 199,115 SH   SOLE   199,115 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,791 151,000 SH   SOLE   151,000 0 0
MEDPACE HLDGS INC COM 58506Q109 990 6,299 SH   SOLE   6,299 0 0
MERCADOLIBRE INC COM 58733R102 9,106 11,000 SH   SOLE   11,000 0 0
MERCK CO INC COM 58933Y105 62,798 729,190 SH   SOLE   729,190 0 0
MERCURY SYS INC COM 589378108 589 14,506 SH   SOLE   14,506 0 0
METLIFE INC COM 59156R108 12,263 201,756 SH   SOLE   201,756 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,609 6,096 SH   SOLE   6,096 0 0
MICROSOFT CORP COM 594918104 588,871 2,528,427 SH   SOLE   2,528,427 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,125 149,518 SH   SOLE   149,518 0 0
MICRON TECHNOLOGY INC COM 595112103 20,316 405,514 SH   SOLE   405,514 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,055 32,599 SH   SOLE   32,599 0 0
MIDDLEBY CORP COM 596278101 1,746 13,620 SH   SOLE   13,620 0 0
MILLERKNOLL INC COM 600544100 298 19,128 SH   SOLE   19,128 0 0
MODERNA INC COM 60770K107 11,712 99,041 SH   SOLE   99,041 0 0
MOHAWK INDS INC COM 608190104 1,859 20,381 SH   SOLE   20,381 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,189 15,732 SH   SOLE   15,732 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,305 68,870 SH   SOLE   68,870 0 0
MONDELEZ INTL INC CL A 609207105 20,340 370,970 SH   SOLE   370,970 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,604 12,670 SH   SOLE   12,670 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,853 113,308 SH   SOLE   113,308 0 0
MOODYS CORP COM 615369105 13,008 53,506 SH   SOLE   53,506 0 0
MORGAN STANLEY COM NEW 617446448 28,635 362,426 SH   SOLE   362,426 0 0
MOSAIC CO NEW COM 61945C103 5,165 106,876 SH   SOLE   106,876 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,125 45,208 SH   SOLE   45,208 0 0
MURPHY OIL CORP COM 626717102 1,296 36,847 SH   SOLE   36,847 0 0
MURPHY USA INC COM 626755102 1,491 5,424 SH   SOLE   5,424 0 0
NCR CORP NEW COM 62886E108 656 34,508 SH   SOLE   34,508 0 0
NRG ENERGY INC COM NEW 629377508 5,739 149,948 SH   SOLE   149,948 0 0
NVR INC COM 62944T105 4,170 1,046 SH   SOLE   1,046 0 0
NOV INC COM 62955J103 1,601 98,977 SH   SOLE   98,977 0 0
NASDAQ INC COM 631103108 5,197 91,690 SH   SOLE   91,690 0 0
NATIONAL FUEL GAS CO COM 636180101 1,416 23,012 SH   SOLE   23,012 0 0
NATIONAL INSTRS CORP COM 636518102 1,260 33,378 SH   SOLE   33,378 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,781 44,684 SH   SOLE   44,684 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 894 21,501 SH   SOLE   21,501 0 0
NAVIENT CORPORATION COM 63938C108 409 27,871 SH   SOLE   27,871 0 0
NEOGEN CORP COM 640491106 761 54,453 SH   SOLE   54,453 0 0
NETAPP INC COM 64110D104 4,189 67,729 SH   SOLE   67,729 0 0
NETFLIX INC COM 64110L106 29,960 127,249 SH   SOLE   127,249 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,558 24,081 SH   SOLE   24,081 0 0
NEW JERSEY RES CORP COM 646025106 940 24,285 SH   SOLE   24,285 0 0
RITHM CAPITAL CORP COM NEW 64828T201 61,523 8,404,734 SH   SOLE   8,404,734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,003 117,543 SH   SOLE   117,543 0 0
NEW YORK TIMES CO CL A 650111107 1,199 41,716 SH   SOLE   41,716 0 0
NEWELL BRANDS INC COM 651229106 1,842 132,620 SH   SOLE   132,620 0 0
NEWMARKET CORP COM 651587107 523 1,737 SH   SOLE   1,737 0 0
NEWMONT CORP COM 651639106 9,030 214,845 SH   SOLE   214,845 0 0
NEWS CORP NEW CL A 65249B109 1,577 104,354 SH   SOLE   104,354 0 0
NEWS CORP NEW CL B 65249B208 499 32,345 SH   SOLE   32,345 0 0
NEXTERA ENERGY INC COM 65339F101 41,698 531,798 SH   SOLE   531,798 0 0
NIKE INC CL B 654106103 34,413 414,015 SH   SOLE   414,015 0 0
NISOURCE INC COM 65473P105 2,768 109,869 SH   SOLE   109,869 0 0
NORDSON CORP COM 655663102 3,110 14,651 SH   SOLE   14,651 0 0
NORDSTROM INC COM 655664100 474 28,308 SH   SOLE   28,308 0 0
NORFOLK SOUTHN CORP COM 655844108 13,332 63,590 SH   SOLE   63,590 0 0
NORTHERN TR CORP COM 665859104 4,827 56,413 SH   SOLE   56,413 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,492 39,318 SH   SOLE   39,318 0 0
NORTHWESTERN CORP COM NEW 668074305 696 14,128 SH   SOLE   14,128 0 0
NORTONLIFELOCK INC COM 668771108 3,228 160,275 SH   SOLE   160,275 0 0
NOVANTA INC COM 67000B104 1,041 9,000 SH   SOLE   9,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 425 12,747 SH   SOLE   12,747 0 0
NUCOR CORP COM 670346105 10,058 94,010 SH   SOLE   94,010 0 0
NVIDIA CORPORATION COM 67066G104 107,297 883,906 SH   SOLE   883,906 0 0
NUVASIVE INC COM 670704105 575 13,133 SH   SOLE   13,133 0 0
OGE ENERGY CORP COM 670837103 1,842 50,514 SH   SOLE   50,514 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,142 17,263 SH   SOLE   17,263 0 0
OCCIDENTAL PETE CORP COM 674599105 12,391 201,639 SH   SOLE   201,639 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,392 45,794 SH   SOLE   45,794 0 0
OLD NATL BANCORP IND COM 680033107 1,216 73,842 SH   SOLE   73,842 0 0
OLD REP INTL CORP COM 680223104 1,517 72,478 SH   SOLE   72,478 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 754 14,603 SH   SOLE   14,603 0 0
OMNICOM GROUP INC COM 681919106 3,696 58,584 SH   SOLE   58,584 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,742 59,063 SH   SOLE   59,063 0 0
OMNICELL COM COM 68213N109 975 11,200 SH   SOLE   11,200 0 0
OMEGA THERAPEUTICS INC COM 68217N105 1,703 314,117 SH   SOLE   314,117 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,386 134,536 SH   SOLE   134,536 0 0
ONE GAS INC COM 68235P108 958 13,604 SH   SOLE   13,604 0 0
ONEOK INC NEW COM 682680103 6,199 120,981 SH   SOLE   120,981 0 0
ONEMAIN HLDGS INC COM 68268W103 64,058 2,170,000 SH   SOLE   2,170,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 387 124,554 SH   SOLE   124,554 0 0
ORACLE CORP COM 68389X105 25,108 411,132 SH   SOLE   411,132 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,226 38,959 SH   SOLE   38,959 0 0
ORGANON CO COM 68622V106 1,611 68,864 SH   SOLE   68,864 0 0
ORMAT TECHNOLOGIES INC COM 686688102 974 11,300 SH   SOLE   11,300 0 0
OSHKOSH CORP COM 688239201 1,160 16,508 SH   SOLE   16,508 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,255 113,707 SH   SOLE   113,707 0 0
OUTBRAIN INC COM 69002R103 217 59,561 SH   SOLE   59,561 0 0
OWENS CORNING NEW COM 690742101 2,412 30,688 SH   SOLE   30,688 0 0
PDC ENERGY INC COM 69327R101 1,405 24,320 SH   SOLE   24,320 0 0
PG E CORP COM 69331C108 6,665 533,160 SH   SOLE   533,160 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,579 110,956 SH   SOLE   110,956 0 0
PNM RES INC COM 69349H107 987 21,589 SH   SOLE   21,589 0 0
PPG INDS INC COM 693506107 7,045 63,643 SH   SOLE   63,643 0 0
PPL CORP COM 69351T106 6,133 241,948 SH   SOLE   241,948 0 0
PVH CORPORATION COM 693656100 757 16,900 SH   SOLE   16,900 0 0
PTC INC COM 69370C100 2,997 28,654 SH   SOLE   28,654 0 0
PACCAR INC COM 693718108 9,014 107,711 SH   SOLE   107,711 0 0
PACKAGING CORP AMER COM 695156109 2,848 25,363 SH   SOLE   25,363 0 0
PACWEST BANCORP DEL COM 695263103 670 29,649 SH   SOLE   29,649 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,171 513,000 SH   SOLE   513,000 0 0
PALO ALTO NETWORKS INC COM 697435105 33,226 202,860 SH   SOLE   202,860 0 0
PAPA JOHNS INTL INC COM 698813102 568 8,115 SH   SOLE   8,115 0 0
PARK HOTELS RESORTS INC COM 700517105 639 56,729 SH   SOLE   56,729 0 0
PARKER HANNIFIN CORP COM 701094104 8,407 34,696 SH   SOLE   34,696 0 0
PATTERSON COS INC COM 703395103 524 21,826 SH   SOLE   21,826 0 0
PAYCHEX INC COM 704326107 10,332 92,077 SH   SOLE   92,077 0 0
PAYCOM SOFTWARE INC COM 70432V102 33,907 102,753 SH   SOLE   102,753 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,482 10,272 SH   SOLE   10,272 0 0
PAYPAL HLDGS INC COM 70450Y103 26,939 312,992 SH   SOLE   312,992 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 481 33,151 SH   SOLE   33,151 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 807 116,477 SH   SOLE   116,477 0 0
PENN ENTERTAINMENT INC COM 707569109 1,100 40,000 SH   SOLE   40,000 0 0
PENUMBRA INC COM 70975L107 1,804 9,514 SH   SOLE   9,514 0 0
PEPSICO INC COM 713448108 74,042 453,522 SH   SOLE   453,522 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,679 39,103 SH   SOLE   39,103 0 0
PERKINELMER INC COM 714046109 4,108 34,138 SH   SOLE   34,138 0 0
PERSONALIS INC COM 71535D106 1,318 443,798 SH   SOLE   443,798 0 0
PFIZER INC COM 717081103 76,964 1,758,784 SH   SOLE   1,758,784 0 0
PHILIP MORRIS INTL INC COM 718172109 34,828 419,558 SH   SOLE   419,558 0 0
PHILLIPS 66 COM 718546104 10,511 130,212 SH   SOLE   130,212 0 0
PHYSICIANS RLTY TR COM 71943U104 858 57,020 SH   SOLE   57,020 0 0
PILGRIMS PRIDE CORP COM 72147K108 264 11,471 SH   SOLE   11,471 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,559 19,227 SH   SOLE   19,227 0 0
PINNACLE WEST CAP CORP COM 723484101 1,971 30,561 SH   SOLE   30,561 0 0
PIONEER NAT RES CO COM 723787107 15,628 72,177 SH   SOLE   72,177 0 0
PLANET FITNESS INC CL A 72703H101 11,134 193,100 SH   SOLE   193,100 0 0
POLARIS INC COM 731068102 1,347 14,079 SH   SOLE   14,079 0 0
POOL CORP COM 73278L105 4,292 13,489 SH   SOLE   13,489 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 978 22,500 SH   SOLE   22,500 0 0
POST HLDGS INC COM 737446104 1,126 13,747 SH   SOLE   13,747 0 0
POTLATCHDELTIC CORPORATION COM 737630103 838 20,431 SH   SOLE   20,431 0 0
POWER INTEGRATIONS INC COM 739276103 927 14,418 SH   SOLE   14,418 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,014 76,313 SH   SOLE   76,313 0 0
PRIMERICA INC COM 74164M108 1,163 9,419 SH   SOLE   9,419 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,962 68,774 SH   SOLE   68,774 0 0
PROCTER AND GAMBLE CO COM 742718109 81,651 646,737 SH   SOLE   646,737 0 0
PROGRESSIVE CORP COM 743315103 18,395 158,288 SH   SOLE   158,288 0 0
PROGYNY INC COM 74340E103 696 18,779 SH   SOLE   18,779 0 0
PROLOGIS INC COM 74340W103 21,528 211,891 SH   SOLE   211,891 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,533 22,997 SH   SOLE   22,997 0 0
PRUDENTIAL FINL INC COM 744320102 9,603 111,955 SH   SOLE   111,955 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,595 135,066 SH   SOLE   135,066 0 0
PUBLIC STORAGE COM 74460D109 15,118 51,631 SH   SOLE   51,631 0 0
PULTE GROUP INC COM 745867101 4,146 110,569 SH   SOLE   110,569 0 0
QORVO INC COM 74736K101 2,694 33,919 SH   SOLE   33,919 0 0
QUALCOMM INC COM 747525103 36,737 325,166 SH   SOLE   325,166 0 0
QUALYS INC COM 74758T303 1,223 8,776 SH   SOLE   8,776 0 0
QUANTA SVCS INC COM 74762E102 4,936 38,748 SH   SOLE   38,748 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,394 35,817 SH   SOLE   35,817 0 0
RLI CORP COM 749607107 1,046 10,216 SH   SOLE   10,216 0 0
RH COM 74967X103 1,234 5,015 SH   SOLE   5,015 0 0
RPM INTL INC COM 749685103 2,709 32,518 SH   SOLE   32,518 0 0
RALPH LAUREN CORP CL A 751212101 983 11,580 SH   SOLE   11,580 0 0
RANGE RES CORP COM 75281A109 1,578 62,486 SH   SOLE   62,486 0 0
RAYMOND JAMES FINL INC COM 754730109 5,192 52,544 SH   SOLE   52,544 0 0
RAYONIER INC COM 754907103 1,106 36,893 SH   SOLE   36,893 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,627 447,432 SH   SOLE   447,432 0 0
REALTY INCOME CORP COM 756109104 10,203 175,304 SH   SOLE   175,304 0 0
REGAL REXNORD CORPORATION COM 758750103 2,358 16,801 SH   SOLE   16,801 0 0
REGENCY CTRS CORP COM 758849103 2,246 41,702 SH   SOLE   41,702 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,697 31,497 SH   SOLE   31,497 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,536 275,839 SH   SOLE   275,839 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,120 16,852 SH   SOLE   16,852 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102 2,651 15,197 SH   SOLE   15,197 0 0
REPLIGEN CORP COM 759916109 2,442 13,053 SH   SOLE   13,053 0 0
REPUBLIC SVCS INC COM 760759100 7,562 55,587 SH   SOLE   55,587 0 0
RESMED INC COM 761152107 8,647 39,611 SH   SOLE   39,611 0 0
REXFORD INDL RLTY INC COM 76169C100 2,240 43,082 SH   SOLE   43,082 0 0
ROBERT HALF INTL INC COM 770323103 2,524 32,992 SH   SOLE   32,992 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,714 31,213 SH   SOLE   31,213 0 0
ROLLINS INC COM 775711104 2,371 68,358 SH   SOLE   68,358 0 0
R1 RCM INC COM 77634L105 641 34,601 SH   SOLE   34,601 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,326 28,711 SH   SOLE   28,711 0 0
ROSS STORES INC COM 778296103 7,985 94,756 SH   SOLE   94,756 0 0
ROYAL GOLD INC COM 780287108 1,553 16,548 SH   SOLE   16,548 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 278 640,000 SH   SOLE   640,000 0 0
RYDER SYS INC COM 783549108 976 12,930 SH   SOLE   12,930 0 0
S P GLOBAL INC COM 78409V104 36,231 118,653 SH   SOLE   118,653 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,324 29,242 SH   SOLE   29,242 0 0
SEI INVTS CO COM 784117103 1,625 33,124 SH   SOLE   33,124 0 0
SL GREEN RLTY CORP COM 78440X887 650 16,173 SH   SOLE   16,173 0 0
SLM CORP COM 78442P106 887 63,399 SH   SOLE   63,399 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 1,462,113 4,093,490 SH   SOLE   4,093,490 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100 471 9,870 SH   SOLE   9,870 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,379 16,020 SH   SOLE   16,020 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 764 58,249 SH   SOLE   58,249 0 0
SABRE CORP COM 78573M104 426 82,704 SH   SOLE   82,704 0 0
SAIA INC COM 78709Y105 1,270 6,686 SH   SOLE   6,686 0 0
SALESFORCE INC COM 79466L302 38,742 269,343 SH   SOLE   269,343 0 0
HENRY SCHEIN INC COM 806407102 2,556 38,860 SH   SOLE   38,860 0 0
SCHLUMBERGER LTD COM 806857108 15,855 441,638 SH   SOLE   441,638 0 0
SCHWAB CHARLES CORP COM 808513105 29,701 413,266 SH   SOLE   413,266 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,243 14,055 SH   SOLE   14,055 0 0
LIGHT WONDER INC COM 80874P109 1,021 23,799 SH   SOLE   23,799 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 436 10,200 SH   SOLE   10,200 0 0
SEALED AIR CORP NEW COM 81211K100 1,749 39,303 SH   SOLE   39,303 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,252 191,988 SH   SOLE   191,988 0 0
SELECTIVE INS GROUP INC COM 816300107 1,236 15,181 SH   SOLE   15,181 0 0
SEMTECH CORP COM 816850101 469 15,957 SH   SOLE   15,957 0 0
SEMPRA COM 816851109 12,754 85,060 SH   SOLE   85,060 0 0
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SERVICE CORP INTL COM 817565104 2,296 39,762 SH   SOLE   39,762 0 0
SERVICENOW INC COM 81762P102 20,638 54,655 SH   SOLE   54,655 0 0
SHERWIN WILLIAMS CO COM 824348106 13,075 63,856 SH   SOLE   63,856 0 0
SHIFT4 PMTS INC CL A 82452J109 4,283 96,000 SH   SOLE   96,000 0 0
SHOCKWAVE MED INC COM 82489T104 2,530 9,100 SH   SOLE   9,100 0 0
SHOPIFY INC CL A 82509L107 4,310 160,000 SH   SOLE   160,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,571 17,025 SH   SOLE   17,025 0 0
SILICON LABORATORIES INC COM 826919102 1,061 8,597 SH   SOLE   8,597 0 0
SILGAN HOLDINGS INC COM 827048109 887 21,100 SH   SOLE   21,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,159 102,049 SH   SOLE   102,049 0 0
SIMPSON MFG INC COM 829073105 857 10,927 SH   SOLE   10,927 0 0
SIMULATIONS PLUS INC COM 829214105 6,771 139,500 SH   SOLE   139,500 0 0
SITIME CORP COM 82982T106 315 4,000 SH   SOLE   4,000 0 0
SKECHERS U S A INC CL A 830566105 1,080 34,044 SH   SOLE   34,044 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,510 52,887 SH   SOLE   52,887 0 0
SMITH A O CORP COM 831865209 1,858 38,253 SH   SOLE   38,253 0 0
SMUCKER J M CO COM NEW 832696405 4,790 34,861 SH   SOLE   34,861 0 0
SNAP ON INC COM 833034101 3,286 16,322 SH   SOLE   16,322 0 0
SNAP INC CL A 83304A106 3,529 359,370 SH   SOLE   359,370 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,480 15,036 SH   SOLE   15,036 0 0
SONOCO PRODS CO COM 835495102 1,393 24,551 SH   SOLE   24,551 0 0
SOTERA HEALTH CO COM 83601L102 171 25,000 SH   SOLE   25,000 0 0
SOUTHERN CO COM 842587107 19,565 287,723 SH   SOLE   287,723 0 0
SOUTHWEST AIRLS CO COM 844741108 5,036 163,303 SH   SOLE   163,303 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,083 15,529 SH   SOLE   15,529 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,719 280,900 SH   SOLE   280,900 0 0
SPIRE INC COM 84857L101 825 13,236 SH   SOLE   13,236 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,244 34,416 SH   SOLE   34,416 0 0
SPROUTS FMRS MKT INC COM 85208M102 752 27,096 SH   SOLE   27,096 0 0
BLOCK INC CL A 852234103 7,679 139,646 SH   SOLE   139,646 0 0
STAAR SURGICAL CO COM PAR 001 852312305 853 12,084 SH   SOLE   12,084 0 0
STANLEY BLACK DECKER INC COM 854502101 3,387 45,031 SH   SOLE   45,031 0 0
STARBUCKS CORP COM 855244109 26,168 310,559 SH   SOLE   310,559 0 0
STATE STR CORP COM 857477103 6,472 106,428 SH   SOLE   106,428 0 0
STEEL DYNAMICS INC COM 858119100 4,320 60,881 SH   SOLE   60,881 0 0
STERICYCLE INC COM 858912108 978 23,219 SH   SOLE   23,219 0 0
STIFEL FINL CORP COM 860630102 1,391 26,787 SH   SOLE   26,787 0 0
STITCH FIX INC COM CL A 860897107 3,859 976,983 SH   SOLE   976,983 0 0
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STRYKER CORPORATION COM 863667101 18,451 91,099 SH   SOLE   91,099 0 0
SUNRUN INC COM 86771W105 1,475 53,447 SH   SOLE   53,447 0 0
SYNAPTICS INC COM 87157D109 993 10,033 SH   SOLE   10,033 0 0
SYNOPSYS INC COM 871607107 12,656 41,427 SH   SOLE   41,427 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,373 36,604 SH   SOLE   36,604 0 0
TD SYNNEX CORPORATION COM 87162W100 862 10,621 SH   SOLE   10,621 0 0
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SYNEOS HEALTH INC CL A 87166B102 1,222 25,922 SH   SOLE   25,922 0 0
SYSCO CORP COM 871829107 9,752 137,917 SH   SOLE   137,917 0 0
TJX COS INC NEW COM 872540109 19,697 317,082 SH   SOLE   317,082 0 0
T MOBILE US INC COM 872590104 21,862 162,941 SH   SOLE   162,941 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,399 224,600 SH   SOLE   224,600 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 4,899 44,944 SH   SOLE   44,944 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 773 16,145 SH   SOLE   16,145 0 0
TAPESTRY INC COM 876030107 1,939 68,199 SH   SOLE   68,199 0 0
TARGET CORP COM 87612E106 23,083 155,558 SH   SOLE   155,558 0 0
TARGA RES CORP COM 87612G101 3,447 57,124 SH   SOLE   57,124 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 669 28,695 SH   SOLE   28,695 0 0
TEGNA INC COM 87901J105 1,164 56,271 SH   SOLE   56,271 0 0
TELADOC HEALTH INC COM 87918A105 94,796 3,739,500 SH   SOLE   3,739,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,275 12,669 SH   SOLE   12,669 0 0
TELEFLEX INCORPORATED COM 879369106 2,562 12,717 SH   SOLE   12,717 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,049 43,438 SH   SOLE   43,438 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,403 27,193 SH   SOLE   27,193 0 0
TERADATA CORP DEL COM 88076W103 806 25,942 SH   SOLE   25,942 0 0
TERADYNE INC COM 880770102 3,392 45,135 SH   SOLE   45,135 0 0
TEREX CORP NEW COM 880779103 509 17,118 SH   SOLE   17,118 0 0
TESLA INC COM 88160R101 191,207 720,857 SH   SOLE   720,857 0 0
TETRA TECH INC NEW COM 88162G103 1,723 13,408 SH   SOLE   13,408 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 741 12,552 SH   SOLE   12,552 0 0
TEXAS INSTRS INC COM 882508104 40,903 264,265 SH   SOLE   264,265 0 0
TEXAS ROADHOUSE INC COM 882681109 1,473 16,878 SH   SOLE   16,878 0 0
TEXTRON INC COM 883203101 3,797 65,171 SH   SOLE   65,171 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 82,170 162,010 SH   SOLE   162,010 0 0
THOR INDS INC COM 885160101 960 13,718 SH   SOLE   13,718 0 0
3M CO COM 88579Y101 18,067 163,505 SH   SOLE   163,505 0 0
TIMKEN CO COM 887389104 993 16,823 SH   SOLE   16,823 0 0
TOLL BROTHERS INC COM 889478103 1,131 26,926 SH   SOLE   26,926 0 0
TOPBUILD CORP COM 89055F103 1,344 8,157 SH   SOLE   8,157 0 0
TORO CO COM 891092108 2,277 26,332 SH   SOLE   26,332 0 0
TRACTOR SUPPLY CO COM 892356106 6,741 36,267 SH   SOLE   36,267 0 0
TRANSDIGM GROUP INC COM 893641100 46,023 87,692 SH   SOLE   87,692 0 0
TRAVEL PLUS LEISURE CO COM 894164102 720 21,107 SH   SOLE   21,107 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,844 64,253 SH   SOLE   64,253 0 0
TREX CO INC COM 89531P105 1,222 27,822 SH   SOLE   27,822 0 0
TRIMBLE INC COM 896239100 3,637 67,023 SH   SOLE   67,023 0 0
TRIPADVISOR INC COM 896945201 579 26,243 SH   SOLE   26,243 0 0
TRUIST FINL CORP COM 89832Q109 15,628 358,943 SH   SOLE   358,943 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,398 153,172 SH   SOLE   153,172 0 0
TWITTER INC COM 90184L102 11,909 271,638 SH   SOLE   271,638 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,905 11,237 SH   SOLE   11,237 0 0
TYSON FOODS INC CL A 902494103 6,832 103,628 SH   SOLE   103,628 0 0
UDR INC COM 902653104 3,447 82,645 SH   SOLE   82,645 0 0
UGI CORP NEW COM 902681105 2,198 68,000 SH   SOLE   68,000 0 0
UMB FINL CORP COM 902788108 922 10,941 SH   SOLE   10,941 0 0
US BANCORP DEL COM NEW 902973304 14,756 365,982 SH   SOLE   365,982 0 0
ULTA BEAUTY INC COM 90384S303 7,002 17,453 SH   SOLE   17,453 0 0
UMPQUA HLDGS CORP COM 904214103 935 54,690 SH   SOLE   54,690 0 0
UNDER ARMOUR INC CL A 904311107 317 47,600 SH   SOLE   47,600 0 0
UNDER ARMOUR INC CL C 904311206 300 50,300 SH   SOLE   50,300 0 0
UNION PAC CORP COM 907818108 32,933 169,045 SH   SOLE   169,045 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,212 33,913 SH   SOLE   33,913 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,877 88,428 SH   SOLE   88,428 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35,250 218,214 SH   SOLE   218,214 0 0
UNITED RENTALS INC COM 911363109 5,930 21,954 SH   SOLE   21,954 0 0
UNITED STATES STL CORP NEW COM 912909108 1,084 59,799 SH   SOLE   59,799 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,394 11,432 SH   SOLE   11,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102 180,864 358,119 SH   SOLE   358,119 0 0
UNIVAR SOLUTIONS INC COM 91336L107 957 42,097 SH   SOLE   42,097 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,029 10,905 SH   SOLE   10,905 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,752 19,874 SH   SOLE   19,874 0 0
UNUM GROUP COM 91529Y106 1,839 47,400 SH   SOLE   47,400 0 0
V F CORP COM 918204108 2,672 89,346 SH   SOLE   89,346 0 0
VALERO ENERGY CORP COM 91913Y100 11,397 106,662 SH   SOLE   106,662 0 0
VALLEY NATL BANCORP COM 919794107 1,145 105,981 SH   SOLE   105,981 0 0
VALMONT INDS INC COM 920253101 1,447 5,388 SH   SOLE   5,388 0 0
VALVOLINE INC COM 92047W101 1,131 44,615 SH   SOLE   44,615 0 0
VEEVA SYS INC CL A COM 922475108 346 2,100 SH   SOLE   2,100 0 0
VENTAS INC COM 92276F100 4,347 108,205 SH   SOLE   108,205 0 0
VERISIGN INC COM 92343E102 4,391 25,279 SH   SOLE   25,279 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 269,840 7,106,650 SH   SOLE   7,106,650 0 0
VERISK ANALYTICS INC COM 92345Y106 7,240 42,456 SH   SOLE   42,456 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,259 73,423 SH   SOLE   73,423 0 0
VIASAT INC COM 92552V100 571 18,884 SH   SOLE   18,884 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,444 180,892 SH   SOLE   180,892 0 0
VIATRIS INC COM 92556V106 3,304 387,820 SH   SOLE   387,820 0 0
VICI PPTYS INC COM 925652109 8,284 277,512 SH   SOLE   277,512 0 0
VICOR CORP COM 925815102 334 5,644 SH   SOLE   5,644 0 0
VICTORIAS SECRET AND CO COM 926400102 547 18,782 SH   SOLE   18,782 0 0
VISA INC COM CL A 92826C839 102,313 575,923 SH   SOLE   575,923 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 587 32,988 SH   SOLE   32,988 0 0
VISTEON CORP COM NEW 92839U206 754 7,107 SH   SOLE   7,107 0 0
VMWARE INC CL A COM 928563402 649 6,100 SH   SOLE   6,100 0 0
VONTIER CORPORATION COM 928881101 665 39,815 SH   SOLE   39,815 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,010 43,610 SH   SOLE   43,610 0 0
VOYA FINANCIAL INC COM 929089100 1,495 24,716 SH   SOLE   24,716 0 0
VULCAN MATLS CO COM 929160109 5,674 35,976 SH   SOLE   35,976 0 0
WEC ENERGY GROUP INC COM 92939U106 7,636 85,384 SH   SOLE   85,384 0 0
WABTEC COM 929740108 4,573 56,216 SH   SOLE   56,216 0 0
WALMART INC COM 931142103 50,030 385,740 SH   SOLE   385,740 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,822 249,100 SH   SOLE   249,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 66,723 5,802,006 SH   SOLE   5,802,006 0 0
WASHINGTON FED INC COM 938824109 493 16,457 SH   SOLE   16,457 0 0
WASTE MGMT INC DEL COM 94106L109 16,307 101,788 SH   SOLE   101,788 0 0
WATERS CORP COM 941848103 4,366 16,197 SH   SOLE   16,197 0 0
WATSCO INC COM 942622200 2,158 8,383 SH   SOLE   8,383 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 867 6,895 SH   SOLE   6,895 0 0
WEBSTER FINL CORP COM 947890109 2,004 44,344 SH   SOLE   44,344 0 0
WELLS FARGO CO NEW COM 949746101 45,221 1,124,349 SH   SOLE   1,124,349 0 0
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WENDYS CO COM 95058W100 802 42,885 SH   SOLE   42,885 0 0
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WESTERN UN CO COM 959802109 1,592 117,936 SH   SOLE   117,936 0 0
WESTROCK CO COM 96145D105 2,368 76,664 SH   SOLE   76,664 0 0
WEX INC COM 96208T104 1,419 11,175 SH   SOLE   11,175 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,464 261,329 SH   SOLE   261,329 0 0
WHIRLPOOL CORP COM 963320106 2,801 20,777 SH   SOLE   20,777 0 0
WILEY JOHN SONS INC CL A 968223206 408 10,852 SH   SOLE   10,852 0 0
WILLIAMS COS INC COM 969457100 9,443 329,821 SH   SOLE   329,821 0 0
WILLIAMS SONOMA INC COM 969904101 2,041 17,320 SH   SOLE   17,320 0 0
WINGSTOP INC COM 974155103 950 7,572 SH   SOLE   7,572 0 0
WINTRUST FINL CORP COM 97650W108 1,245 15,263 SH   SOLE   15,263 0 0
WOLFSPEED INC COM 977852102 3,217 31,122 SH   SOLE   31,122 0 0
WOODWARD INC COM 980745103 1,221 15,210 SH   SOLE   15,210 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 766 10,910 SH   SOLE   10,910 0 0
WORTHINGTON INDS INC COM 981811102 289 7,574 SH   SOLE   7,574 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 1,396 22,753 SH   SOLE   22,753 0 0
WYNN RESORTS LTD COM 983134107 1,763 27,972 SH   SOLE   27,972 0 0
XPO LOGISTICS INC COM 983793100 1,293 29,042 SH   SOLE   29,042 0 0
XCEL ENERGY INC COM 98389B100 9,472 147,994 SH   SOLE   147,994 0 0
XYLEM INC COM 98419M100 4,261 48,775 SH   SOLE   48,775 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 370 28,256 SH   SOLE   28,256 0 0
YETI HLDGS INC COM 98585X104 620 21,747 SH   SOLE   21,747 0 0
YUM BRANDS INC COM 988498101 8,190 77,014 SH   SOLE   77,014 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,666 13,991 SH   SOLE   13,991 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,940 56,815 SH   SOLE   56,815 0 0
ZIONS BANCORPORATION N A COM 989701107 2,071 40,717 SH   SOLE   40,717 0 0
ZOETIS INC CL A 98978V103 20,029 135,064 SH   SOLE   135,064 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,221 166,066 SH   SOLE   166,066 0 0
ADIENT PLC ORD SHS G0084W101 662 23,856 SH   SOLE   23,856 0 0
ALLEGION PLC ORD SHS G0176J109 2,371 26,444 SH   SOLE   26,444 0 0
AMCOR PLC ORD G0250X107 4,364 406,676 SH   SOLE   406,676 0 0
AON PLC SHS CL A G0403H108 15,284 57,058 SH   SOLE   57,058 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,465 281,638 SH   SOLE   281,638 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,336 34,765 SH   SOLE   34,765 0 0
CLARIVATE PLC ORD SHS G21810109 103 10,982 SH   SOLE   10,982 0 0
EATON CORP PLC SHS G29183103 14,370 107,756 SH   SOLE   107,756 0 0
ESSENT GROUP LTD COM G3198U102 946 27,133 SH   SOLE   27,133 0 0
EVEREST RE GROUP LTD COM G3223R108 3,100 11,811 SH   SOLE   11,811 0 0
GENPACT LIMITED SHS G3922B107 1,864 42,584 SH   SOLE   42,584 0 0
HELEN OF TROY LTD COM G4388N106 581 6,027 SH   SOLE   6,027 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 679 33,413 SH   SOLE   33,413 0 0
ICON PLC SHS G4705A100 12,804 69,670 SH   SOLE   69,670 0 0
INVESCO LTD SHS G491BT108 1,884 137,550 SH   SOLE   137,550 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,328 17,464 SH   SOLE   17,464 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,146 206,142 SH   SOLE   206,142 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 192 12,338 SH   SOLE   12,338 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 567 34,350 SH   SOLE   34,350 0 0
LINDE PLC SHS G5494J103 36,369 134,904 SH   SOLE   134,904 0 0
LIVANOVA PLC SHS G5509L101 686 13,511 SH   SOLE   13,511 0 0
MEDTRONIC PLC SHS G5960L103 29,038 359,598 SH   SOLE   359,598 0 0
APTIV PLC SHS G6095L109 5,737 73,349 SH   SOLE   73,349 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,700 97,392 SH   SOLE   97,392 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,296 114,079 SH   SOLE   114,079 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,328 42,006 SH   SOLE   42,006 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,553 11,065 SH   SOLE   11,065 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,366 63,233 SH   SOLE   63,233 0 0
PENTAIR PLC SHS G7S00T104 1,807 44,464 SH   SOLE   44,464 0 0
STERIS PLC SHS USD G8473T100 4,498 27,048 SH   SOLE   27,048 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,081 62,713 SH   SOLE   62,713 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,986 29,792 SH   SOLE   29,792 0 0
PERRIGO CO PLC SHS G97822103 1,211 33,958 SH   SOLE   33,958 0 0
CHUBB LIMITED COM H1467J104 20,550 112,987 SH   SOLE   112,987 0 0
GARMIN LTD SHS H2906T109 4,031 50,197 SH   SOLE   50,197 0 0
TE CONNECTIVITY LTD SHS H84989104 10,807 97,923 SH   SOLE   97,923 0 0
GLOBANT S A COM L44385109 44,413 237,400 SH   SOLE   237,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,279 95,931 SH   SOLE   95,931 0 0
STRATASYS LTD SHS M85548101 10,051 697,503 SH   SOLE   697,503 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 7,051 93,665 SH   SOLE   93,665 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,767 79,768 SH   SOLE   79,768 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,251 59,401 SH   SOLE   59,401 0 0