The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 10,964 | 187,777 | SH | SOLE | 187,777 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,810 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 358 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,079 | 167,857 | SH | SOLE | 167,857 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,634 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 574,644 | 23,359,529 | SH | SOLE | 23,359,529 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 62,660 | 445,219 | SH | SOLE | 445,219 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 66,424 | 490,574 | SH | SOLE | 490,574 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,564 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,383 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,034 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,371 | 216,002 | SH | SOLE | 216,002 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,866 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 117,451 | 207,123 | SH | SOLE | 207,123 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,798 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,827 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,338 | 683,379 | SH | SOLE | 683,379 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,689 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,428 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,166 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 16,943 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,792 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,643 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,893 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,788 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,923 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,470 | 138,650 | SH | SOLE | 138,650 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 73,931 | 112,498 | SH | SOLE | 112,498 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,491 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 886 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 840 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,617 | 123,911 | SH | SOLE | 123,911 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,373 | 88,166 | SH | SOLE | 88,166 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 655 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209,927 | 72,549 | SH | SOLE | 72,549 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 333,203 | 115,015 | SH | SOLE | 115,015 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,761 | 543,592 | SH | SOLE | 543,592 | 0 | 0 | ||
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 10,729 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 475,567 | 142,627 | SH | SOLE | 142,627 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,336 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
AMERCO | COM | 023586100 | 295 | 406 | SH | SOLE | 406 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,776 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,928 | 163,004 | SH | SOLE | 163,004 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,019 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,283 | 126,823 | SH | SOLE | 126,823 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 986 | 38,922 | SH | SOLE | 38,922 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 25,849 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,297 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,659 | 240,230 | SH | SOLE | 240,230 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,548 | 114,695 | SH | SOLE | 114,695 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,637 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,491 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,567 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 35,472 | 157,674 | SH | SOLE | 157,674 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 630 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,206 | 253,896 | SH | SOLE | 253,896 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 13,552 | 2,505,000 | SH | SOLE | 2,505,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,782 | 135,301 | SH | SOLE | 135,301 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 425 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,806 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 31,163 | 67,228 | SH | SOLE | 67,228 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 797 | 82,290 | SH | SOLE | 82,290 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,460 | 91,496 | SH | SOLE | 91,496 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,176 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 851,873 | 4,797,394 | SH | SOLE | 4,797,394 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 44,479 | 282,660 | SH | SOLE | 282,660 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,044 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,517 | 140,808 | SH | SOLE | 140,808 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,119 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,432 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,752 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,537 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,587 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 859 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,232 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,489 | 71,481 | SH | SOLE | 71,481 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,737 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,305 | 114,790 | SH | SOLE | 114,790 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,182 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,008 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,547 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,049 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,297 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,099 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,037 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,609 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,318 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,295 | 220,061 | SH | SOLE | 220,061 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,854 | 81,581 | SH | SOLE | 81,581 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 80,669 | 1,813,202 | SH | SOLE | 1,813,202 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 863 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,227 | 210,527 | SH | SOLE | 210,527 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,425 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
BATH BODY WORKS INC | COM | 070830104 | 4,643 | 66,523 | SH | SOLE | 66,523 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,821 | 126,055 | SH | SOLE | 126,055 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 18,181 | 72,297 | SH | SOLE | 72,297 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 750 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,897 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 52,277 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,685 | 323,362 | SH | SOLE | 323,362 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,877 | 87,369 | SH | SOLE | 87,369 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,080 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34,918 | 145,541 | SH | SOLE | 145,541 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 5,122 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,143 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 827 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 39,961 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,094 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,048 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,998 | 139,071 | SH | SOLE | 139,071 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,722 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,854 | 85,511 | SH | SOLE | 85,511 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,188 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,118 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,240 | 358,765 | SH | SOLE | 358,765 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,365 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,050 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 817 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 373,755 | 5,994,467 | SH | SOLE | 5,994,467 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,913 | 75,284 | SH | SOLE | 75,284 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,364 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 80,363 | 120,772 | SH | SOLE | 120,772 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,938 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 4,147 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,935 | 54,012 | SH | SOLE | 54,012 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,156 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,966 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,157 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,500 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,831 | 118,243 | SH | SOLE | 118,243 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,253 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,541 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,823 | 54,012 | SH | SOLE | 54,012 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,038 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 22,323 | 97,212 | SH | SOLE | 97,212 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,291 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,373 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,673 | 90,489 | SH | SOLE | 90,489 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,748 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 746 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,995 | 558,369 | SH | SOLE | 558,369 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 735 | 53,488 | SH | SOLE | 53,488 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 144,667 | 1,402,357 | SH | SOLE | 1,402,357 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,264 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 810 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,906 | 258,219 | SH | SOLE | 258,219 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,584 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,932 | 74,762 | SH | SOLE | 74,762 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,479 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,032 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 815 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,636 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,215 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,728 | 122,188 | SH | SOLE | 122,188 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,287 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,316 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 4,075 | 202,528 | SH | SOLE | 202,528 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,832 | 218,143 | SH | SOLE | 218,143 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,082 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,860 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,518 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 28,153 | 136,176 | SH | SOLE | 136,176 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 840 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,198 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,966 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,823 | 167,756 | SH | SOLE | 167,756 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,418 | 158,299 | SH | SOLE | 158,299 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 736 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,583 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,882 | 74,103 | SH | SOLE | 74,103 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,034 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,785 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,287 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,074 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,387 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 56,958 | 485,368 | SH | SOLE | 485,368 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,666 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,302 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 7,045 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,113 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,022 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,300 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,336 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 83,772 | 1,321,951 | SH | SOLE | 1,321,951 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,266 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,753 | 592,036 | SH | SOLE | 592,036 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,768 | 122,069 | SH | SOLE | 122,069 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,972 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,263 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 2,510 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,388 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 57,950 | 978,722 | SH | SOLE | 978,722 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,483 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,940 | 157,125 | SH | SOLE | 157,125 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,648 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,009 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,568 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,112 | 212,236 | SH | SOLE | 212,236 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 853 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,776 | 1,147,946 | SH | SOLE | 1,147,946 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,871 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,932 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,108 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 793 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 436 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,006 | 146,603 | SH | SOLE | 146,603 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,948 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23,971 | 332,098 | SH | SOLE | 332,098 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,153 | 95,555 | SH | SOLE | 95,555 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,387 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,856 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,175 | 100,085 | SH | SOLE | 100,085 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,977 | 241,125 | SH | SOLE | 241,125 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 796 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,677 | 183,519 | SH | SOLE | 183,519 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,721 | 136,905 | SH | SOLE | 136,905 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 893 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,520 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 770 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,291 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,910 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,712 | 108,807 | SH | SOLE | 108,807 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,806 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,985 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,373 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,886 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,601 | 134,633 | SH | SOLE | 134,633 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,836 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 1,176 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,043 | 63,466 | SH | SOLE | 63,466 | 0 | 0 | ||
DANA INC | COM | 235825205 | 833 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 52,687 | 160,138 | SH | SOLE | 160,138 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,924 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,843 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,048 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,550 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 24,341 | 70,989 | SH | SOLE | 70,989 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 829 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,297 | 161,130 | SH | SOLE | 161,130 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,071 | 55,049 | SH | SOLE | 55,049 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 948 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,145 | 184,904 | SH | SOLE | 184,904 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,076 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,313 | 49,262 | SH | SOLE | 49,262 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,885 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,632 | 71,422 | SH | SOLE | 71,422 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,360 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 70,854 | 457,448 | SH | SOLE | 457,448 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,526 | 73,778 | SH | SOLE | 73,778 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,454 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,715 | 118,571 | SH | SOLE | 118,571 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,719 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,845 | 58,708 | SH | SOLE | 58,708 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,951 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,020 | 203,923 | SH | SOLE | 203,923 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,180 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,856 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 711 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,491 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,590 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,561 | 186,191 | SH | SOLE | 186,191 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,544 | 92,598 | SH | SOLE | 92,598 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,787 | 103,404 | SH | SOLE | 103,404 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,316 | 193,670 | SH | SOLE | 193,670 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,846 | 134,261 | SH | SOLE | 134,261 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 9,164 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 716 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,590 | 175,502 | SH | SOLE | 175,502 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,672 | 76,661 | SH | SOLE | 76,661 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 899 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,715 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,825 | 35,911 | SH | SOLE | 35,911 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,351 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,501 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,483 | 157,642 | SH | SOLE | 157,642 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 33,404 | 142,395 | SH | SOLE | 142,395 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,176 | 105,138 | SH | SOLE | 105,138 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 7,267 | 273,721 | SH | SOLE | 273,721 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,688 | 252,319 | SH | SOLE | 252,319 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,257 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,724 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,992 | 150,504 | SH | SOLE | 150,504 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 42,954 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,646 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 639 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 838 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,220 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,701 | 50,611 | SH | SOLE | 50,611 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,095 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 96,390 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,843 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,983 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 19,192 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 573 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,304 | 803,055 | SH | SOLE | 803,055 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,309 | 91,815 | SH | SOLE | 91,815 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 276 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,130 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,158 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,955 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 6,677 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,347 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,406 | 64,213 | SH | SOLE | 64,213 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,878 | 86,593 | SH | SOLE | 86,593 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,289 | 132,204 | SH | SOLE | 132,204 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,419 | 284,267 | SH | SOLE | 284,267 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,465 | 80,158 | SH | SOLE | 80,158 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,634 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,685 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,636 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65,217 | 1,065,818 | SH | SOLE | 1,065,818 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,502 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 981 | 80,857 | SH | SOLE | 80,857 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 623 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,339 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 278,518 | 828,061 | SH | SOLE | 828,061 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,366 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,262 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16,757 | 261,580 | SH | SOLE | 261,580 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,396 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 923 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,792 | 72,657 | SH | SOLE | 72,657 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,406 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,843 | 190,955 | SH | SOLE | 190,955 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 771 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,138 | 186,872 | SH | SOLE | 186,872 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,172 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,650 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,237 | 137,004 | SH | SOLE | 137,004 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,185 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,316 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,182 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 755 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,291 | 176,230 | SH | SOLE | 176,230 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,701 | 137,070 | SH | SOLE | 137,070 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,946 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,578 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 886 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,383 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,010 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,000 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 30,549 | 1,470,835 | SH | SOLE | 1,470,835 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 55,837 | 155,361 | SH | SOLE | 155,361 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,886 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 109,229 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 3,655 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,114 | 111,488 | SH | SOLE | 111,488 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,780 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,820 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,625 | 78,372 | SH | SOLE | 78,372 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 15,426 | 369,663 | SH | SOLE | 369,663 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 696 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 940 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 2,267 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 8,849 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,330 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GAP INC | COM | 364760108 | 952 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,406 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 29,245 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,590 | 65,190 | SH | SOLE | 65,190 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,116 | 276,449 | SH | SOLE | 276,449 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,277 | 152,521 | SH | SOLE | 152,521 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,626 | 539,410 | SH | SOLE | 539,410 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,087 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,027 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 94,619 | 1,303,108 | SH | SOLE | 1,303,108 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,559 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,140 | 97,207 | SH | SOLE | 97,207 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,447 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,189 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,453 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 1,518 | 71,213 | SH | SOLE | 71,213 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,476 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 620 | 984 | SH | SOLE | 984 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,470 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 872 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 12,259 | 931,509 | SH | SOLE | 931,509 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 403 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 625 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,488 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,563 | 386,589 | SH | SOLE | 386,589 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 677 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,002 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,153 | 225,319 | SH | SOLE | 225,319 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,435 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,100 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,480 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,187 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,470 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,417 | 92,941 | SH | SOLE | 92,941 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,325 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,151 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,182 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 936 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,898 | 135,709 | SH | SOLE | 135,709 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,769 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 3,332 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,621 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,135 | 69,367 | SH | SOLE | 69,367 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,552 | 478,899 | SH | SOLE | 478,899 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,103 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,177 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,943 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,242 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,886 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 929 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 157,976 | 380,656 | SH | SOLE | 380,656 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,140 | 173,325 | SH | SOLE | 173,325 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,469 | 71,074 | SH | SOLE | 71,074 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,125 | 179,725 | SH | SOLE | 179,725 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,082 | 96,832 | SH | SOLE | 96,832 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,866 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 955 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,008 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,319 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,616 | 364,197 | SH | SOLE | 364,197 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,400 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,731 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,189 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,546 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,216 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,455 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,528 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25,560 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,074 | 85,387 | SH | SOLE | 85,387 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,983 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,472 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,347 | 102,593 | SH | SOLE | 102,593 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 717 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,631 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,066 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,237 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 74,710 | 1,450,673 | SH | SOLE | 1,450,673 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,758 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,108 | 205,510 | SH | SOLE | 205,510 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 573 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,330 | 286,769 | SH | SOLE | 286,769 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 9,648 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,080 | 108,121 | SH | SOLE | 108,121 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,093 | 109,289 | SH | SOLE | 109,289 | 0 | 0 | ||
INTUIT | COM | 461202103 | 88,538 | 137,648 | SH | SOLE | 137,648 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,507 | 115,521 | SH | SOLE | 115,521 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,297 | 84,939 | SH | SOLE | 84,939 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 66,755 | 236,604 | SH | SOLE | 236,604 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,383 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,406 | 84,194 | SH | SOLE | 84,194 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 357,219 | 3,131,300 | SH | SOLE | 3,131,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 355,670 | 2,683,900 | SH | SOLE | 2,683,900 | 0 | 0 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 66,103 | 233,512 | SH | SOLE | 233,512 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 73,419 | 673,200 | SH | SOLE | 673,200 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 24,258 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,799 | 156,633 | SH | SOLE | 156,633 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 31,708 | 289,650 | SH | SOLE | 289,650 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 300,448 | 1,652,450 | SH | SOLE | 1,652,450 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 832 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 117,819 | 744,043 | SH | SOLE | 744,043 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,557 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 471 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,572 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,933 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,147 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 125,135 | 731,487 | SH | SOLE | 731,487 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,436 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,350 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,803 | 106,489 | SH | SOLE | 106,489 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,694 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 17,869 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 971 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,146 | 64,362 | SH | SOLE | 64,362 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 891 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 760 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,422 | 234,413 | SH | SOLE | 234,413 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 63,895 | 309,402 | SH | SOLE | 309,402 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,764 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,115 | 84,767 | SH | SOLE | 84,767 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,826 | 155,217 | SH | SOLE | 155,217 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,144 | 702,670 | SH | SOLE | 702,670 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,285 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 904 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,209 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,176 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,882 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,733 | 243,253 | SH | SOLE | 243,253 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,834 | 217,267 | SH | SOLE | 217,267 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 822 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,106 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,200 | 86,621 | SH | SOLE | 86,621 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,140 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,556 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,881 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,667 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,334 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 833 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,720 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,257 | 86,521 | SH | SOLE | 86,521 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,674 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,211 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | ||
LEAR CORP COM | COM NEW | 521865204 | 3,875 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,391 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,544 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11,963 | 102,988 | SH | SOLE | 102,988 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,767 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,188 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 62,668 | 226,878 | SH | SOLE | 226,878 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,080 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,527 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,287 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,979 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,995 | 284,027 | SH | SOLE | 284,027 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 829 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 5,182 | 1,079,586 | SH | SOLE | 1,079,586 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26,763 | 75,302 | SH | SOLE | 75,302 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,318 | 57,437 | SH | SOLE | 57,437 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,750 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 45,072 | 174,373 | SH | SOLE | 174,373 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,017 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,563 | 363,566 | SH | SOLE | 363,566 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,939 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 4,976 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,589 | 51,508 | SH | SOLE | 51,508 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,190 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,400 | 98,029 | SH | SOLE | 98,029 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,445 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,393 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 999 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 97,146 | 158,556 | SH | SOLE | 158,556 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 932 | 53,949 | SH | SOLE | 53,949 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,055 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,487 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,338 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,219 | 196,021 | SH | SOLE | 196,021 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,799 | 184,390 | SH | SOLE | 184,390 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,939 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,829 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 22,099 | 127,136 | SH | SOLE | 127,136 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,387 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,592 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,315 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,767 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,339 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 120,517 | 335,404 | SH | SOLE | 335,404 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,429 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,915 | 88,818 | SH | SOLE | 88,818 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,242 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 6,067 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,441 | 188,163 | SH | SOLE | 188,163 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,569 | 151,051 | SH | SOLE | 151,051 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,589 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,877 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 48,737 | 635,917 | SH | SOLE | 635,917 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 789 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 359 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,811 | 205,015 | SH | SOLE | 205,015 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,886 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 851,779 | 2,532,645 | SH | SOLE | 2,532,645 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,162 | 139,694 | SH | SOLE | 139,694 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,064 | 408,635 | SH | SOLE | 408,635 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,099 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,774 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 754 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 616 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 26,058 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,706 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,709 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,241 | 69,931 | SH | SOLE | 69,931 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,288 | 351,203 | SH | SOLE | 351,203 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,727 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,655 | 110,948 | SH | SOLE | 110,948 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 44,350 | 113,548 | SH | SOLE | 113,548 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,477 | 361,422 | SH | SOLE | 361,422 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,242 | 107,966 | SH | SOLE | 107,966 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,556 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 961 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,193 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,344 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,154 | 73,218 | SH | SOLE | 73,218 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,163 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,341 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,185 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,475 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,459 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,138 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,439 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 866 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,235 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,011 | 65,344 | SH | SOLE | 65,344 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 67,176 | 111,507 | SH | SOLE | 111,507 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,044 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,004 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 90,015 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,439 | 117,854 | SH | SOLE | 117,854 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,044 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,805 | 128,435 | SH | SOLE | 128,435 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 606 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,449 | 200,726 | SH | SOLE | 200,726 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,207 | 98,935 | SH | SOLE | 98,935 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 689 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,116 | 493,960 | SH | SOLE | 493,960 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 66,093 | 396,552 | SH | SOLE | 396,552 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,731 | 98,906 | SH | SOLE | 98,906 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,501 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 638 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 18,253 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,249 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,212 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 764 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,804 | 146,429 | SH | SOLE | 146,429 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 636 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,363 | 90,784 | SH | SOLE | 90,784 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 246,848 | 839,304 | SH | SOLE | 839,304 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 680 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,949 | 50,771 | SH | SOLE | 50,771 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,011 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,475 | 223,362 | SH | SOLE | 223,362 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,287 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,779 | 72,370 | SH | SOLE | 72,370 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 785 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,269 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,792 | 60,561 | SH | SOLE | 60,561 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 3,332 | 294,117 | SH | SOLE | 294,117 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,361 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,056 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,599 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES | COM | 683712103 | 2,275 | 155,690 | SH | SOLE | 155,690 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,410 | 406,028 | SH | SOLE | 406,028 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 998 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ORGANON CO | COM | 68622V106 | 1,943 | 63,801 | SH | SOLE | 63,801 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,958 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,314 | 106,971 | SH | SOLE | 106,971 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,857 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
PG E CORP | COM | 69331C108 | 750 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,345 | 106,447 | SH | SOLE | 106,447 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 992 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,389 | 66,047 | SH | SOLE | 66,047 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,509 | 216,526 | SH | SOLE | 216,526 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 941 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,904 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,223 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,023 | 102,230 | SH | SOLE | 102,230 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,261 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,343 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,342 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,094 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,132 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,348 | 32,528 | SH | SOLE | 32,528 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 645 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,960 | 87,616 | SH | SOLE | 87,616 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,336 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,368 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 72,758 | 385,820 | SH | SOLE | 385,820 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 746 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,165 | 116,477 | SH | SOLE | 116,477 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,167 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,543 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,920 | 107,742 | SH | SOLE | 107,742 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 60,468 | 348,098 | SH | SOLE | 348,098 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,794 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,388 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 6,333 | 443,798 | SH | SOLE | 443,798 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 91,626 | 1,551,660 | SH | SOLE | 1,551,660 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37,235 | 391,951 | SH | SOLE | 391,951 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,992 | 110,302 | SH | SOLE | 110,302 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,052 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 348 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,839 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,007 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,352 | 62,416 | SH | SOLE | 62,416 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,585 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,401 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,667 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,023 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,421 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,361 | 73,030 | SH | SOLE | 73,030 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,533 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,008 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 99,669 | 609,296 | SH | SOLE | 609,296 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 649 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,828 | 183,419 | SH | SOLE | 183,419 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 886 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 33,782 | 200,652 | SH | SOLE | 200,652 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,688 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,778 | 108,817 | SH | SOLE | 108,817 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,499 | 127,357 | SH | SOLE | 127,357 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,929 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,391 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,381 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 55,789 | 305,074 | SH | SOLE | 305,074 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,166 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,114 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,365 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,296 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 862 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,133 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
RH | COM | 74967X103 | 2,369 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,323 | 32,897 | SH | SOLE | 32,897 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,464 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,684 | 46,652 | SH | SOLE | 46,652 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,463 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,305 | 433,474 | SH | SOLE | 433,474 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,889 | 152,099 | SH | SOLE | 152,099 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,928 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,924 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,925 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,761 | 264,262 | SH | SOLE | 264,262 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,872 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,576 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,463 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,347 | 52,687 | SH | SOLE | 52,687 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,566 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,115 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,565 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,790 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,224 | 65,007 | SH | SOLE | 65,007 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,057 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,228 | 89,498 | SH | SOLE | 89,498 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,745 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,291 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,125 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,636 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,092 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,169 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,462 | 74,321 | SH | SOLE | 74,321 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 2,171,299 | 4,571,540 | SH | SOLE | 4,571,540 | 0 | 0 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 867 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,037 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 784 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 694 | 80,801 | SH | SOLE | 80,801 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,258 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,141 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 144,852 | 569,992 | SH | SOLE | 569,992 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,034 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,965 | 38,239 | SH | SOLE | 38,239 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,644 | 455,546 | SH | SOLE | 455,546 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 31,835 | 378,540 | SH | SOLE | 378,540 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,217 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,634 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,656 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,514 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,629 | 125,128 | SH | SOLE | 125,128 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,247 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,448 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 10,634 | 80,388 | SH | SOLE | 80,388 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,067 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,970 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 64,976 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,797 | 70,415 | SH | SOLE | 70,415 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,949 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,105 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 912 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 189,834 | 1,188,171 | SH | SOLE | 1,188,171 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,530 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 5,591 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,112 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 836 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,483 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,098 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,318 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,667 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,344 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,374 | 284,370 | SH | SOLE | 284,370 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,509 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,704 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,443 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,296 | 266,782 | SH | SOLE | 266,782 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,383 | 149,007 | SH | SOLE | 149,007 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,075 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 852 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,505 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 844 | 28,443 | SH | SOLE | 28,443 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 26,753 | 165,646 | SH | SOLE | 165,646 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR 001 | 852312305 | 1,105 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 8,388 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,745 | 297,042 | SH | SOLE | 297,042 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,562 | 92,067 | SH | SOLE | 92,067 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,814 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,386 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,260 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,856 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 8,079 | 426,983 | SH | SOLE | 426,983 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,139 | 62,187 | SH | SOLE | 62,187 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 49,346 | 184,527 | SH | SOLE | 184,527 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 177 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,801 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,876 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,159 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,767 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,202 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,393 | 137,814 | SH | SOLE | 137,814 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,701 | 26,303 | SH | SOLE | 26,303 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,142 | 129,112 | SH | SOLE | 129,112 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,984 | 302,745 | SH | SOLE | 302,745 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 17,142 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 785 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,748 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,721 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,423 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,814 | 69,303 | SH | SOLE | 69,303 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 35,498 | 153,379 | SH | SOLE | 153,379 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,030 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,090 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,041 | 56,066 | SH | SOLE | 56,066 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,139 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,878 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,296 | 48,828 | SH | SOLE | 48,828 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,214 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,166 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 7,228 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 777 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 216,429 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,334 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 775 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,746 | 253,333 | SH | SOLE | 253,333 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,580 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,900 | 63,474 | SH | SOLE | 63,474 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,237 | 159,218 | SH | SOLE | 159,218 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,456 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 27,546 | 155,074 | SH | SOLE | 155,074 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,211 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,101 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,290 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,697 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,409 | 35,241 | SH | SOLE | 35,241 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,384 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,211 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,690 | 61,945 | SH | SOLE | 61,945 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,936 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,510 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 626 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 684 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,680 | 336,126 | SH | SOLE | 336,126 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,115 | 53,172 | SH | SOLE | 53,172 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 20,873 | 482,956 | SH | SOLE | 482,956 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,837 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,541 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,414 | 96,530 | SH | SOLE | 96,530 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,388 | 73,152 | SH | SOLE | 73,152 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,757 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,156 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,698 | 439,699 | SH | SOLE | 439,699 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,160 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,908 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,055 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,006 | 47,458 | SH | SOLE | 47,458 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 976 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,774 | 161,848 | SH | SOLE | 161,848 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,251 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,569 | 81,512 | SH | SOLE | 81,512 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,357 | 183,619 | SH | SOLE | 183,619 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,027 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,631 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,462 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164,258 | 327,115 | SH | SOLE | 327,115 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,228 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,815 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,767 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,273 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 489 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 524 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,008 | 82,057 | SH | SOLE | 82,057 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,733 | 102,959 | SH | SOLE | 102,959 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,418 | 103,153 | SH | SOLE | 103,153 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,351 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,709 | 45,832 | SH | SOLE | 45,832 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,486 | 107,314 | SH | SOLE | 107,314 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,168 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 184,060 | 3,542,335 | SH | SOLE | 3,542,335 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,270 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,062 | 64,034 | SH | SOLE | 64,034 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 830 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,553 | 217,123 | SH | SOLE | 217,123 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,036 | 372,194 | SH | SOLE | 372,194 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 332 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 686 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 1,022 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 97,600 | 450,373 | SH | SOLE | 450,373 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 735 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 785 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 135,396 | 5,946,244 | SH | SOLE | 5,946,244 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 823 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,315 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,677 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,857 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,941 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 12,615 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,708 | 79,410 | SH | SOLE | 79,410 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,104 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 51,812 | 358,091 | SH | SOLE | 358,091 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,678 | 243,069 | SH | SOLE | 243,069 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 553 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,168 | 96,874 | SH | SOLE | 96,874 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,724 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,610 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,279 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,786 | 1,100,168 | SH | SOLE | 1,100,168 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,400 | 109,596 | SH | SOLE | 109,596 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,068 | 44,768 | SH | SOLE | 44,768 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 737 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,722 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,176 | 110,043 | SH | SOLE | 110,043 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,199 | 123,270 | SH | SOLE | 123,270 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,385 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,599 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,665 | 210,421 | SH | SOLE | 210,421 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,939 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 630 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,964 | 305,851 | SH | SOLE | 305,851 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,185 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,313 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,310 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,285 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,744 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 561 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 448 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 2,114 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,255 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,933 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,184 | 135,659 | SH | SOLE | 135,659 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 14,109 | 66,541 | SH | SOLE | 66,541 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,442 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 788 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 627 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,839 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,247 | 73,795 | SH | SOLE | 73,795 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,017 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,687 | 52,634 | SH | SOLE | 52,634 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,490 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 53,477 | 219,142 | SH | SOLE | 219,142 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,897 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,144 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,503 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,635 | 385,953 | SH | SOLE | 385,953 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16,658 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 325,452 | 3,905,586 | SH | SOLE | 3,905,586 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141,259 | 340,753 | SH | SOLE | 340,753 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,241 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,473 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 232 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,351 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,275 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,057 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,325 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,487 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,812 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 16,776 | 54,170 | SH | SOLE | 54,170 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 13,344 | 100,389 | SH | SOLE | 100,389 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,282 | 99,113 | SH | SOLE | 99,113 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,288 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,333 | 200,871 | SH | SOLE | 200,871 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 392 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,125 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 48,557 | 140,164 | SH | SOLE | 140,164 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,177 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,053 | 338,837 | SH | SOLE | 338,837 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,231 | 68,088 | SH | SOLE | 68,088 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,853 | 90,356 | SH | SOLE | 90,356 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,932 | 93,168 | SH | SOLE | 93,168 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,621 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,980 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,270 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,039 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 316 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 6,123 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,084 | 59,815 | SH | SOLE | 59,815 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,460 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,319 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,962 | 108,439 | SH | SOLE | 108,439 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,476 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 15,388 | 95,377 | SH | SOLE | 95,377 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 74,565 | 237,400 | SH | SOLE | 237,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,260 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 17,082 | 697,503 | SH | SOLE | 697,503 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 7,028 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,626 | 77,380 | SH | SOLE | 77,380 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,343 | 56,480 | SH | SOLE | 56,480 | 0 | 0 |