# EDGAR Filing Document

**Accession Number:** 0001761054
**File Stem:** 0001761054-23-000002
**Filing Date:** 2023-2
**Character Count:** 99242
**Document Hash:** 424361b431e788662a7844440e3a4929
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001761054-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001761054-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Treasurer of the State of North Carolina
- **CENTRAL INDEX KEY:** 0001761054
- **IRS NUMBER:** 561545517
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19491
- **FILM NUMBER:** 23605199

**BUSINESS ADDRESS:**
- **STREET 1:** 3200 ATLANTIC AVENUE
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27604
- **BUSINESS PHONE:** 9198144330

**MAIL ADDRESS:**
- **STREET 1:** 3200 ATLANTIC AVENUE
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Treasurer of the State of North Carolina<br>**Address:** 3200 ATLANTIC AVENUE<br>RALEIGH, NC 27604

**Form 13F File Number:** 028-19491

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Deana Moore-Solomon<br>**Title:** Investment Compliance Analyst<br>**Phone:** 919-814-4321

**Signature, Place, and Date of Signing:**

Deana Moore-Solomon  Raleigh, NC  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1016

**Form 13F Information Table Value Total:** $16425757

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4004 | 38036 | SH |  | SOLE |  | 38036 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 7756 | 651201 | SH |  | SOLE |  | 651201 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 9385 | 103242 | SH |  | SOLE |  | 103242 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 29135 | 97070 | SH |  | SOLE |  | 97070 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12639 | 201321 | SH |  | SOLE |  | 201321 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1556 | 24997 | SH |  | SOLE |  | 24997 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1829 | 33768 | SH |  | SOLE |  | 33768 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2441 | 95841 | SH |  | SOLE |  | 95841 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 79896 | 299417 | SH |  | SOLE |  | 299417 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 6203 | 62171 | SH |  | SOLE |  | 62171 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 3125 | 54511 | SH |  | SOLE |  | 54511 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1709 | 204901 | SH |  | SOLE |  | 204901 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27222 | 173443 | SH |  | SOLE |  | 173443 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 7355 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 534 | 46833 | SH |  | SOLE |  | 46833 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3875 | 83655 | SH |  | SOLE |  | 83655 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 |  | 1483 | 27519 | SH |  | SOLE |  | 27519 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1389 | 59035 | SH |  | SOLE |  | 59035 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 11523 | 101255 | SH |  | SOLE |  | 101255 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2916 | 162090 | SH |  | SOLE |  | 162090 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4757 | 29859 | SH |  | SOLE |  | 29859 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19143 | 299117 | SH |  | SOLE |  | 299117 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1246 | 35934 | SH |  | SOLE |  | 35934 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 70403 | 215840 | SH |  | SOLE |  | 215840 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50446 | 649074 | SH |  | SOLE |  | 649074 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 10932 | 117379 | SH |  | SOLE |  | 117379 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2222 | 181535 | SH |  | SOLE |  | 181535 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3289 | 44844 | SH |  | SOLE |  | 44844 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2758 | 71699 | SH |  | SOLE |  | 71699 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3318 | 73768 | SH |  | SOLE |  | 73768 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3442 | 18684 | SH |  | SOLE |  | 18684 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6593 | 166819 | SH |  | SOLE |  | 166819 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2650 | 65638 | SH |  | SOLE |  | 65638 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8312 | 45004 | SH |  | SOLE |  | 45004 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16771 | 99772 | SH |  | SOLE |  | 99772 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1535 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11594 | 47405 | SH |  | SOLE |  | 47405 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1987 | 58290 | SH |  | SOLE |  | 58290 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 42692 | 193526 | SH |  | SOLE |  | 193526 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6380 | 69126 | SH |  | SOLE |  | 69126 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 311 | 64729 | SH |  | SOLE |  | 64729 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3070 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5272 | 66778 | SH |  | SOLE |  | 66778 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1838 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1730 | 33584 | SH |  | SOLE |  | 33584 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9979 | 120188 | SH |  | SOLE |  | 120188 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 482 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 5070 | 101655 | SH |  | SOLE |  | 101655 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1036 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4881 | 98741 | SH |  | SOLE |  | 98741 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1090 | 120169 | SH |  | SOLE |  | 120169 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 21782 | 302778 | SH |  | SOLE |  | 302778 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5290 | 38146 | SH |  | SOLE |  | 38146 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2563 | 247638 | SH |  | SOLE |  | 247638 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 8330 | 289645 | SH |  | SOLE |  | 289645 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 913 | 224340 | SH |  | SOLE |  | 224340 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 61555 | 3343574 | SH |  | SOLE |  | 3343574 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 86692 | 789617 | SH |  | SOLE |  | 789617 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 135126 | 836126 | SH |  | SOLE |  | 836126 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3182 | 38656 | SH |  | SOLE |  | 38656 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 25834 | 337483 | SH |  | SOLE |  | 337483 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3559 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 69614 | 206857 | SH |  | SOLE |  | 206857 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3960 | 26935 | SH |  | SOLE |  | 26935 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4855 | 57160 | SH |  | SOLE |  | 57160 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2547 | 31073 | SH |  | SOLE |  | 31073 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45464 | 701931 | SH |  | SOLE |  | 701931 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2571 | 16225 | SH |  | SOLE |  | 16225 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 913 | 94436 | SH |  | SOLE |  | 94436 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 21127 | 141175 | SH |  | SOLE |  | 141175 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1325 | 82067 | SH |  | SOLE |  | 82067 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14305 | 167311 | SH |  | SOLE |  | 167311 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1733 | 45097 | SH |  | SOLE |  | 45097 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29737 | 96467 | SH |  | SOLE |  | 96467 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9070 | 107595 | SH |  | SOLE |  | 107595 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2306 | 53699 | SH |  | SOLE |  | 53699 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11396 | 52551 | SH |  | SOLE |  | 52551 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1515 | 73056 | SH |  | SOLE |  | 73056 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4337 | 95381 | SH |  | SOLE |  | 95381 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10450 | 71739 | SH |  | SOLE |  | 71739 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7522 | 35666 | SH |  | SOLE |  | 35666 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 864 | 28767 | SH |  | SOLE |  | 28767 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6008 | 108826 | SH |  | SOLE |  | 108826 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1972 | 47397 | SH |  | SOLE |  | 47397 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16131 | 118963 | SH |  | SOLE |  | 118963 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3241 | 132552 | SH |  | SOLE |  | 132552 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20525 | 86367 | SH |  | SOLE |  | 86367 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 214909 | 2422056 | SH |  | SOLE |  | 2422056 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 240490 | 2725714 | SH |  | SOLE |  | 2725714 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1320 | 26057 | SH |  | SOLE |  | 26057 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 418 | 90811 | SH |  | SOLE |  | 90811 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 37702 | 824800 | SH |  | SOLE |  | 824800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 332564 | 3959100 | SH |  | SOLE |  | 3959100 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1159 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 932 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1933 | 35154 | SH |  | SOLE |  | 35154 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9937 | 111754 | SH |  | SOLE |  | 111754 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3683 | 289575 | SH |  | SOLE |  | 289575 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26482 | 278908 | SH |  | SOLE |  | 278908 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 43049 | 291361 | SH |  | SOLE |  | 291361 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4150 | 30233 | SH |  | SOLE |  | 30233 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4151 | 137733 | SH |  | SOLE |  | 137733 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 21091 | 333507 | SH |  | SOLE |  | 333507 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 44131 | 208303 | SH |  | SOLE |  | 208303 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12438 | 81605 | SH |  | SOLE |  | 81605 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3303 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 13863 | 83658 | SH |  | SOLE |  | 83658 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 24567 | 78899 | SH |  | SOLE |  | 78899 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13979 | 100049 | SH |  | SOLE |  | 100049 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 65999 | 251290 | SH |  | SOLE |  | 251290 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21686 | 284811 | SH |  | SOLE |  | 284811 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39816 | 242739 | SH |  | SOLE |  | 242739 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4927 | 233745 | SH |  | SOLE |  | 233745 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 9122 | 37760 | SH |  | SOLE |  | 37760 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3815 | 123099 | SH |  | SOLE |  | 123099 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 60187 | 117330 | SH |  | SOLE |  | 117330 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1575 | 145943 | SH |  | SOLE |  | 145943 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6492 | 139078 | SH |  | SOLE |  | 139078 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2229 | 64980 | SH |  | SOLE |  | 64980 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13394 | 209965 | SH |  | SOLE |  | 209965 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 871658 | 6708673 | SH |  | SOLE |  | 6708673 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 40170 | 412511 | SH |  | SOLE |  | 412511 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1000 | 94990 | SH |  | SOLE |  | 94990 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3126 | 28421 | SH |  | SOLE |  | 28421 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4311 | 104286 | SH |  | SOLE |  | 104286 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23357 | 251560 | SH |  | SOLE |  | 251560 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4557 | 66578 | SH |  | SOLE |  | 66578 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 15064 | 124135 | SH |  | SOLE |  | 124135 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1348 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3185 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2364 | 21985 | SH |  | SOLE |  | 21985 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2888 | 23096 | SH |  | SOLE |  | 23096 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8302 | 64518 | SH |  | SOLE |  | 64518 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6714 | 59912 | SH |  | SOLE |  | 59912 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 17792 | 95210 | SH |  | SOLE |  | 95210 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 49861 | 208747 | SH |  | SOLE |  | 208747 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1570 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 24178 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10113 | 62614 | SH |  | SOLE |  | 62614 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1322 | 30762 | SH |  | SOLE |  | 30762 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5779 | 274004 | SH |  | SOLE |  | 274004 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6607 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1947 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1641 | 39475 | SH |  | SOLE |  | 39475 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5027 | 30294 | SH |  | SOLE |  | 30294 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 981 | 48286 | SH |  | SOLE |  | 48286 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5468 | 82655 | SH |  | SOLE |  | 82655 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2009 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2302 | 39632 | SH |  | SOLE |  | 39632 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12075 | 408916 | SH |  | SOLE |  | 408916 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7076 | 138359 | SH |  | SOLE |  | 138359 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 104416 | 3152651 | SH |  | SOLE |  | 3152651 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1332 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15002 | 329576 | SH |  | SOLE |  | 329576 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1944 | 48532 | SH |  | SOLE |  | 48532 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5267 | 124979 | SH |  | SOLE |  | 124979 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 13791 | 270565 | SH |  | SOLE |  | 270565 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 33698 | 132511 | SH |  | SOLE |  | 132511 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2705 | 73181 | SH |  | SOLE |  | 73181 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 13224 | 182229 | SH |  | SOLE |  | 182229 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 242550 | 785204 | SH |  | SOLE |  | 785204 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3284 | 54347 | SH |  | SOLE |  | 54347 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8197 | 102200 | SH |  | SOLE |  | 102200 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4834 | 44369 | SH |  | SOLE |  | 44369 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4029 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10124 | 97823 | SH |  | SOLE |  | 97823 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 25382 | 91658 | SH |  | SOLE |  | 91658 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5783 | 69776 | SH |  | SOLE |  | 69776 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4142 | 67081 | SH |  | SOLE |  | 67081 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 47401 | 66891 | SH |  | SOLE |  | 66891 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 22613 | 304799 | SH |  | SOLE |  | 304799 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3269 | 89539 | SH |  | SOLE |  | 89539 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1913 | 180446 | SH |  | SOLE |  | 180446 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 45363 | 238138 | SH |  | SOLE |  | 238138 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36604 | 18163 | SH |  | SOLE |  | 18163 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6589 | 63036 | SH |  | SOLE |  | 63036 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6760 | 167948 | SH |  | SOLE |  | 167948 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1350 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 4736 | 70084 | SH |  | SOLE |  | 70084 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29639 | 640564 | SH |  | SOLE |  | 640564 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1807 | 33142 | SH |  | SOLE |  | 33142 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1575 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1527 | 29785 | SH |  | SOLE |  | 29785 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 72369 | 1005823 | SH |  | SOLE |  | 1005823 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2935 | 129470 | SH |  | SOLE |  | 129470 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6947 | 51792 | SH |  | SOLE |  | 51792 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 96614 | 172794 | SH |  | SOLE |  | 172794 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1527 | 55429 | SH |  | SOLE |  | 55429 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1871 | 32144 | SH |  | SOLE |  | 32144 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5847 | 102629 | SH |  | SOLE |  | 102629 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1298 | 19741 | SH |  | SOLE |  | 19741 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5571 | 84826 | SH |  | SOLE |  | 84826 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3181 | 46535 | SH |  | SOLE |  | 46535 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2261 | 31364 | SH |  | SOLE |  | 31364 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4394 | 67729 | SH |  | SOLE |  | 67729 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8220 | 40543 | SH |  | SOLE |  | 40543 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8636 | 68833 | SH |  | SOLE |  | 68833 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12696 | 164969 | SH |  | SOLE |  | 164969 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 645 | 74168 | SH |  | SOLE |  | 74168 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 12353 | 69175 | SH |  | SOLE |  | 69175 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8482 | 99550 | SH |  | SOLE |  | 99550 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5513 | 60210 | SH |  | SOLE |  | 60210 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 49021 | 147949 | SH |  | SOLE |  | 147949 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 125525584 |  | 3828 | 781157 | SH |  | SOLE |  | 781157 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 27071 | 160985 | SH |  | SOLE |  | 160985 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7961 | 125700 | SH |  | SOLE |  | 125700 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 557 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 28275 | 912682 | SH |  | SOLE |  | 912682 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 55757 | 598313 | SH |  | SOLE |  | 598313 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2111 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9463 | 385155 | SH |  | SOLE |  | 385155 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4730 | 15737 | SH |  | SOLE |  | 15737 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19944 | 124155 | SH |  | SOLE |  | 124155 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3705 | 89057 | SH |  | SOLE |  | 89057 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5204 | 46514 | SH |  | SOLE |  | 46514 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 8013 | 141202 | SH |  | SOLE |  | 141202 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15874 | 170764 | SH |  | SOLE |  | 170764 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11858 | 154255 | SH |  | SOLE |  | 154255 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 5434 | 23058 | SH |  | SOLE |  | 23058 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4311 | 70792 | SH |  | SOLE |  | 70792 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2682 | 89864 | SH |  | SOLE |  | 89864 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3528 | 437686 | SH |  | SOLE |  | 437686 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14970 | 362909 | SH |  | SOLE |  | 362909 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1208 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 215 | 45270 | SH |  | SOLE |  | 45270 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4819 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 4090 | 90860 | SH |  | SOLE |  | 90860 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 56193 | 234567 | SH |  | SOLE |  | 234567 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4806 | 47010 | SH |  | SOLE |  | 47010 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 21764 | 265377 | SH |  | SOLE |  | 265377 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8204 | 273569 | SH |  | SOLE |  | 273569 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 3811 | 59406 | SH |  | SOLE |  | 59406 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 811 | 50444 | SH |  | SOLE |  | 50444 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1047 | 109863 | SH |  | SOLE |  | 109863 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4925 | 22604 | SH |  | SOLE |  | 22604 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16274 | 47992 | SH |  | SOLE |  | 47992 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3236 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1991 | 65034 | SH |  | SOLE |  | 65034 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 18275 | 121867 | SH |  | SOLE |  | 121867 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 4961 | 52567 | SH |  | SOLE |  | 52567 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 153156 | 853285 | SH |  | SOLE |  | 853285 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17316 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1819 | 16149 | SH |  | SOLE |  | 16149 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14136 | 175361 | SH |  | SOLE |  | 175361 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3273 | 15481 | SH |  | SOLE |  | 15481 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3260 | 63954 | SH |  | SOLE |  | 63954 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7434 | 72608 | SH |  | SOLE |  | 72608 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 96179 | 2018880 | SH |  | SOLE |  | 2018880 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1934 | 25973 | SH |  | SOLE |  | 25973 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16976 | 37590 | SH |  | SOLE |  | 37590 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39268 | 868190 | SH |  | SOLE |  | 868190 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8346 | 211977 | SH |  | SOLE |  | 211977 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2525 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3972 | 246558 | SH |  | SOLE |  | 246558 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 12469 | 88857 | SH |  | SOLE |  | 88857 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5551 | 122776 | SH |  | SOLE |  | 122776 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 111480 | 1752553 | SH |  | SOLE |  | 1752553 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3553 | 75423 | SH |  | SOLE |  | 75423 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 16967 | 296683 | SH |  | SOLE |  | 296683 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1808 | 51503 | SH |  | SOLE |  | 51503 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2453 | 69320 | SH |  | SOLE |  | 69320 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1176 | 21972 | SH |  | SOLE |  | 21972 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31087 | 394559 | SH |  | SOLE |  | 394559 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1369 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 67348 | 1925877 | SH |  | SOLE |  | 1925877 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 3915 | 58566 | SH |  | SOLE |  | 58566 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3359 | 49345 | SH |  | SOLE |  | 49345 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9538 | 246459 | SH |  | SOLE |  | 246459 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2458 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1199 | 53912 | SH |  | SOLE |  | 53912 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 68996 | 584710 | SH |  | SOLE |  | 584710 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14688 | 154105 | SH |  | SOLE |  | 154105 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15516 | 66950 | SH |  | SOLE |  | 66950 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12224 | 141795 | SH |  | SOLE |  | 141795 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 7206 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11269 | 185070 | SH |  | SOLE |  | 185070 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 698 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 597 | 30931 | SH |  | SOLE |  | 30931 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10822 | 338809 | SH |  | SOLE |  | 338809 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2891 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 18860 | 320865 | SH |  | SOLE |  | 320865 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 90887 | 199096 | SH |  | SOLE |  | 199096 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13980 | 180904 | SH |  | SOLE |  | 180904 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 1306 | 152527 | SH |  | SOLE |  | 152527 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2586 | 32662 | SH |  | SOLE |  | 32662 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 183 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1658 | 65557 | SH |  | SOLE |  | 65557 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2051 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1380 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9930 | 94309 | SH |  | SOLE |  | 94309 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 26538 | 195652 | SH |  | SOLE |  | 195652 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4247 | 51656 | SH |  | SOLE |  | 51656 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3905 | 97024 | SH |  | SOLE |  | 97024 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3385 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14827 | 61196 | SH |  | SOLE |  | 61196 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2775 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13289 | 149084 | SH |  | SOLE |  | 149084 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9844 | 83761 | SH |  | SOLE |  | 83761 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2325 | 42066 | SH |  | SOLE |  | 42066 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2646 | 99848 | SH |  | SOLE |  | 99848 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 79965 | 301276 | SH |  | SOLE |  | 301276 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8506 | 61489 | SH |  | SOLE |  | 61489 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4490 | 71736 | SH |  | SOLE |  | 71736 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8755 | 119111 | SH |  | SOLE |  | 119111 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1803 | 24140 | SH |  | SOLE |  | 24140 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4713 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 53096 | 123836 | SH |  | SOLE |  | 123836 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 163 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4549 | 113104 | SH |  | SOLE |  | 113104 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9434 | 287099 | SH |  | SOLE |  | 287099 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2962 | 93012 | SH |  | SOLE |  | 93012 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18064 | 293678 | SH |  | SOLE |  | 293678 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 18951 | 167355 | SH |  | SOLE |  | 167355 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10428 | 76240 | SH |  | SOLE |  | 76240 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3520 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 12903 | 128687 | SH |  | SOLE |  | 128687 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 71068 | 818005 | SH |  | SOLE |  | 818005 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1527 | 108755 | SH |  | SOLE |  | 108755 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 12956 | 132431 | SH |  | SOLE |  | 132431 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4910 | 88591 | SH |  | SOLE |  | 88591 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1868 | 26484 | SH |  | SOLE |  | 26484 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25741 | 104531 | SH |  | SOLE |  | 104531 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 20285 | 143421 | SH |  | SOLE |  | 143421 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 22175 | 361620 | SH |  | SOLE |  | 361620 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7804 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5280 | 89686 | SH |  | SOLE |  | 89686 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5503 | 112723 | SH |  | SOLE |  | 112723 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 699 | 31832 | SH |  | SOLE |  | 31832 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1150 | 73366 | SH |  | SOLE |  | 73366 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8234 | 60809 | SH |  | SOLE |  | 60809 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 15412 | 305849 | SH |  | SOLE |  | 305849 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1750 | 153621 | SH |  | SOLE |  | 153621 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2606 | 116441 | SH |  | SOLE |  | 116441 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 737 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 34460 | 334595 | SH |  | SOLE |  | 334595 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 1338 | 109126 | SH |  | SOLE |  | 109126 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14945 | 217757 | SH |  | SOLE |  | 217757 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1840 | 54834 | SH |  | SOLE |  | 54834 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3307 | 86334 | SH |  | SOLE |  | 86334 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 35877 | 276999 | SH |  | SOLE |  | 276999 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5412 | 159984 | SH |  | SOLE |  | 159984 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1212 | 32130 | SH |  | SOLE |  | 32130 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2107 | 15861 | SH |  | SOLE |  | 15861 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5719 | 86785 | SH |  | SOLE |  | 86785 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2643 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4228 | 51911 | SH |  | SOLE |  | 51911 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10099 | 243528 | SH |  | SOLE |  | 243528 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15684 | 107752 | SH |  | SOLE |  | 107752 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 10386 | 163253 | SH |  | SOLE |  | 163253 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21217 | 284373 | SH |  | SOLE |  | 284373 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2362 | 193287 | SH |  | SOLE |  | 193287 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14702 | 120334 | SH |  | SOLE |  | 120334 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1780 | 97861 | SH |  | SOLE |  | 97861 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 24645 | 256555 | SH |  | SOLE |  | 256555 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2404 | 11705 | SH |  | SOLE |  | 11705 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2843 | 47530 | SH |  | SOLE |  | 47530 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15857 | 59847 | SH |  | SOLE |  | 59847 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4226 | 64425 | SH |  | SOLE |  | 64425 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9916 | 88140 | SH |  | SOLE |  | 88140 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 12922 | 39427 | SH |  | SOLE |  | 39427 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 704 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2379 | 70649 | SH |  | SOLE |  | 70649 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10596 | 54517 | SH |  | SOLE |  | 54517 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 27154 | 41454 | SH |  | SOLE |  | 41454 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4592 | 159998 | SH |  | SOLE |  | 159998 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5138 | 79531 | SH |  | SOLE |  | 79531 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9797 | 166046 | SH |  | SOLE |  | 166046 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2706 | 10880 | SH |  | SOLE |  | 10880 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1033 | 22006 | SH |  | SOLE |  | 22006 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4957 | 103848 | SH |  | SOLE |  | 103848 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6176 | 29141 | SH |  | SOLE |  | 29141 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6715 | 56065 | SH |  | SOLE |  | 56065 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1934 | 20495 | SH |  | SOLE |  | 20495 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2980 | 27322 | SH |  | SOLE |  | 27322 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9611 | 152725 | SH |  | SOLE |  | 152725 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13042 | 155554 | SH |  | SOLE |  | 155554 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3757 | 75881 | SH |  | SOLE |  | 75881 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19084 | 441442 | SH |  | SOLE |  | 441442 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2200 | 137155 | SH |  | SOLE |  | 137155 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 256 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6555 | 74833 | SH |  | SOLE |  | 74833 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7394 | 71148 | SH |  | SOLE |  | 71148 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10960 | 74467 | SH |  | SOLE |  | 74467 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 202384 | 1834850 | SH |  | SOLE |  | 1834850 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7049 | 56482 | SH |  | SOLE |  | 56482 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 7019 | 537883 | SH |  | SOLE |  | 537883 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2323 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 128057 | 1064127 | SH |  | SOLE |  | 1064127 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8634 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7019 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11827 | 249942 | SH |  | SOLE |  | 249942 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3637 | 35997 | SH |  | SOLE |  | 35997 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 18662 | 107751 | SH |  | SOLE |  | 107751 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3709 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19540 | 287986 | SH |  | SOLE |  | 287986 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5924 | 157478 | SH |  | SOLE |  | 157478 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10027 | 305599 | SH |  | SOLE |  | 305599 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2292 | 43787 | SH |  | SOLE |  | 43787 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4052 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1444 | 55440 | SH |  | SOLE |  | 55440 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5628 | 229711 | SH |  | SOLE |  | 229711 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2759 | 57178 | SH |  | SOLE |  | 57178 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 9622 | 78943 | SH |  | SOLE |  | 78943 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10782 | 71982 | SH |  | SOLE |  | 71982 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 26513 | 262320 | SH |  | SOLE |  | 262320 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9889 | 235778 | SH |  | SOLE |  | 235778 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4190 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2062 | 30387 | SH |  | SOLE |  | 30387 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5725 | 31167 | SH |  | SOLE |  | 31167 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3120 | 44803 | SH |  | SOLE |  | 44803 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2338 | 81354 | SH |  | SOLE |  | 81354 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1734 | 56514 | SH |  | SOLE |  | 56514 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 21476 | 1846639 | SH |  | SOLE |  | 1846639 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14920 | 305175 | SH |  | SOLE |  | 305175 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9878 | 153736 | SH |  | SOLE |  | 153736 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3200 | 56037 | SH |  | SOLE |  | 56037 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 7828 | 257753 | SH |  | SOLE |  | 257753 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1854 | 65157 | SH |  | SOLE |  | 65157 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3268 | 123864 | SH |  | SOLE |  | 123864 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25735 | 677236 | SH |  | SOLE |  | 677236 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1041 | 19727 | SH |  | SOLE |  | 19727 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2709 | 106309 | SH |  | SOLE |  | 106309 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1957 | 45846 | SH |  | SOLE |  | 45846 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17033 | 90340 | SH |  | SOLE |  | 90340 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 6476 | 124316 | SH |  | SOLE |  | 124316 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2151 | 116528 | SH |  | SOLE |  | 116528 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 952 | 84434 | SH |  | SOLE |  | 84434 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 14534 | 43237 | SH |  | SOLE |  | 43237 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2722 | 27043 | SH |  | SOLE |  | 27043 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27863 | 112301 | SH |  | SOLE |  | 112301 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 39876 | 475901 | SH |  | SOLE |  | 475901 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 28116 | 335318 | SH |  | SOLE |  | 335318 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 23224 | 690380 | SH |  | SOLE |  | 690380 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2781 | 101984 | SH |  | SOLE |  | 101984 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10803 | 62264 | SH |  | SOLE |  | 62264 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 56517 | 658324 | SH |  | SOLE |  | 658324 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 641 | 379047 | SH |  | SOLE |  | 379047 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11837 | 119177 | SH |  | SOLE |  | 119177 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2462 | 33145 | SH |  | SOLE |  | 33145 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5841 | 48450 | SH |  | SOLE |  | 48450 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5247 | 70134 | SH |  | SOLE |  | 70134 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 51196 | 149095 | SH |  | SOLE |  | 149095 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4900 | 72859 | SH |  | SOLE |  | 72859 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 11929 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1721 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2954 | 132754 | SH |  | SOLE |  | 132754 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1118 | 38293 | SH |  | SOLE |  | 38293 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1151 | 42299 | SH |  | SOLE |  | 42299 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2226 | 35576 | SH |  | SOLE |  | 35576 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3039 | 58558 | SH |  | SOLE |  | 58558 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26210 | 109227 | SH |  | SOLE |  | 109227 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 14034 | 522283 | SH |  | SOLE |  | 522283 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 20758 | 527519 | SH |  | SOLE |  | 527519 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 962 | 151278 | SH |  | SOLE |  | 151278 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2076 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2742 | 65908 | SH |  | SOLE |  | 65908 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 13849 | 182631 | SH |  | SOLE |  | 182631 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3593 | 58887 | SH |  | SOLE |  | 58887 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1976 | 47217 | SH |  | SOLE |  | 47217 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 275 | 29227 | SH |  | SOLE |  | 29227 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3171 | 164579 | SH |  | SOLE |  | 164579 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6062 | 241793 | SH |  | SOLE |  | 241793 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3050 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4107 | 34268 | SH |  | SOLE |  | 34268 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6792 | 38690 | SH |  | SOLE |  | 38690 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 18060 | 77991 | SH |  | SOLE |  | 77991 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1260 | 81943 | SH |  | SOLE |  | 81943 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 17340 | 122269 | SH |  | SOLE |  | 122269 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9201 | 576504 | SH |  | SOLE |  | 576504 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2140 | 36367 | SH |  | SOLE |  | 36367 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1262 | 45094 | SH |  | SOLE |  | 45094 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15098 | 119484 | SH |  | SOLE |  | 119484 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11983 | 160181 | SH |  | SOLE |  | 160181 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 151581 | 479900 | SH |  | SOLE |  | 479900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 62764 | 292878 | SH |  | SOLE |  | 292878 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9395 | 206259 | SH |  | SOLE |  | 206259 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5095 | 317461 | SH |  | SOLE |  | 317461 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 1215 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6349 | 161107 | SH |  | SOLE |  | 161107 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5635 | 24012 | SH |  | SOLE |  | 24012 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5812 | 20102 | SH |  | SOLE |  | 20102 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 581 | 59720 | SH |  | SOLE |  | 59720 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 31066 | 60654 | SH |  | SOLE |  | 60654 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6445 | 36963 | SH |  | SOLE |  | 36963 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9072 | 643432 | SH |  | SOLE |  | 643432 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3942 | 17088 | SH |  | SOLE |  | 17088 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2174 | 79129 | SH |  | SOLE |  | 79129 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1859 | 20553 | SH |  | SOLE |  | 20553 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1481 | 33356 | SH |  | SOLE |  | 33356 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 2324 | 58095 | SH |  | SOLE |  | 58095 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1378 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1340 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2938 | 36233 | SH |  | SOLE |  | 36233 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2356 | 21843 | SH |  | SOLE |  | 21843 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7777 | 34059 | SH |  | SOLE |  | 34059 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 15039 | 36863 | SH |  | SOLE |  | 36863 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 29943 | 135919 | SH |  | SOLE |  | 135919 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 14256 | 70506 | SH |  | SOLE |  | 70506 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6575 | 81862 | SH |  | SOLE |  | 81862 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 260 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9215 | 176365 | SH |  | SOLE |  | 176365 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2786 | 28446 | SH |  | SOLE |  | 28446 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9090 | 30878 | SH |  | SOLE |  | 30878 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1763 | 31436 | SH |  | SOLE |  | 31436 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 49199 | 1861470 | SH |  | SOLE |  | 1861470 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3484 | 48157 | SH |  | SOLE |  | 48157 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25413 | 247714 | SH |  | SOLE |  | 247714 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 58837 | 417606 | SH |  | SOLE |  | 417606 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11984 | 114312 | SH |  | SOLE |  | 114312 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5516 | 159280 | SH |  | SOLE |  | 159280 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5795 | 173979 | SH |  | SOLE |  | 173979 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40622 | 153088 | SH |  | SOLE |  | 153088 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 49609 | 127457 | SH |  | SOLE |  | 127457 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8113 | 273709 | SH |  | SOLE |  | 273709 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2315 | 61302 | SH |  | SOLE |  | 61302 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 16504 | 80551 | SH |  | SOLE |  | 80551 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6453 | 129447 | SH |  | SOLE |  | 129447 | 0 | 0 |
| ISHARES TR | CORE S ET | 464287200 |  | 10361 | 26968 | SH |  | SOLE |  | 26968 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 880 | 46377 | SH |  | SOLE |  | 46377 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 172281 | 1284719 | SH |  | SOLE |  | 1284719 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3891 | 57052 | SH |  | SOLE |  | 57052 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6663 | 55490 | SH |  | SOLE |  | 55490 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 612 | 28719 | SH |  | SOLE |  | 28719 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2981 | 86957 | SH |  | SOLE |  | 86957 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 902 | 139221 | SH |  | SOLE |  | 139221 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219292 | 1241395 | SH |  | SOLE |  | 1241395 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3302 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4581 | 143331 | SH |  | SOLE |  | 143331 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3123 | 59150 | SH |  | SOLE |  | 59150 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 25685 | 68125 | SH |  | SOLE |  | 68125 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11528 | 248335 | SH |  | SOLE |  | 248335 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 13220 | 185575 | SH |  | SOLE |  | 185575 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1357 | 27572 | SH |  | SOLE |  | 27572 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13928 | 390572 | SH |  | SOLE |  | 390572 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7260 | 416736 | SH |  | SOLE |  | 416736 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13312 | 77817 | SH |  | SOLE |  | 77817 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1951 | 50444 | SH |  | SOLE |  | 50444 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21865 | 161068 | SH |  | SOLE |  | 161068 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5737 | 270885 | SH |  | SOLE |  | 270885 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16113 | 891182 | SH |  | SOLE |  | 891182 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1667 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4600 | 87770 | SH |  | SOLE |  | 87770 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1272 | 50377 | SH |  | SOLE |  | 50377 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14875 | 365378 | SH |  | SOLE |  | 365378 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 20814 | 466883 | SH |  | SOLE |  | 466883 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 986 | 88713 | SH |  | SOLE |  | 88713 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 6654 | 124587 | SH |  | SOLE |  | 124587 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8578 | 39680 | SH |  | SOLE |  | 39680 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17183 | 82525 | SH |  | SOLE |  | 82525 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 10533 | 44728 | SH |  | SOLE |  | 44728 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 27557 | 65565 | SH |  | SOLE |  | 65565 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3543 | 37531 | SH |  | SOLE |  | 37531 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6422 | 71868 | SH |  | SOLE |  | 71868 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2521 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10011 | 208256 | SH |  | SOLE |  | 208256 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3821 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 25496 | 102762 | SH |  | SOLE |  | 102762 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4334 | 34945 | SH |  | SOLE |  | 34945 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1861 | 57754 | SH |  | SOLE |  | 57754 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6220 | 59131 | SH |  | SOLE |  | 59131 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 11045 | 122045 | SH |  | SOLE |  | 122045 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1370 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3319 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 840 | 68758 | SH |  | SOLE |  | 68758 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 574 | 7567 | SH |  | SOLE |  | 7567 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4078 | 53474 | SH |  | SOLE |  | 53474 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1281 | 32579 | SH |  | SOLE |  | 32579 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2629 | 67174 | SH |  | SOLE |  | 67174 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 |  | 6500 | 108736 | SH |  | SOLE |  | 108736 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 |  | 487 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3597 | 36517 | SH |  | SOLE |  | 36517 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 144481 | 394929 | SH |  | SOLE |  | 394929 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3641 | 25196 | SH |  | SOLE |  | 25196 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2262 | 73647 | SH |  | SOLE |  | 73647 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2409 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2310 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4878 | 69941 | SH |  | SOLE |  | 69941 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 58335 | 119910 | SH |  | SOLE |  | 119910 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4975 | 85283 | SH |  | SOLE |  | 85283 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2013 | 34011 | SH |  | SOLE |  | 34011 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 58242 | 292322 | SH |  | SOLE |  | 292322 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1576 | 230773 | SH |  | SOLE |  | 230773 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15733 | 49108 | SH |  | SOLE |  | 49108 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1543 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2328 | 445959 | SH |  | SOLE |  | 445959 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1520 | 137888 | SH |  | SOLE |  | 137888 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11833 | 81575 | SH |  | SOLE |  | 81575 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2660 | 87676 | SH |  | SOLE |  | 87676 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1946 | 149700 | SH |  | SOLE |  | 149700 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4817 | 143648 | SH |  | SOLE |  | 143648 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 2108 | 24874 | SH |  | SOLE |  | 24874 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 956 | 39380 | SH |  | SOLE |  | 39380 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2311 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2727 | 33379 | SH |  | SOLE |  | 33379 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 15692 | 33734 | SH |  | SOLE |  | 33734 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2415 | 116973 | SH |  | SOLE |  | 116973 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1508 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3270 | 26937 | SH |  | SOLE |  | 26937 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1815 | 21813 | SH |  | SOLE |  | 21813 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 7440 | 274840 | SH |  | SOLE |  | 274840 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25502 | 219106 | SH |  | SOLE |  | 219106 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1159 | 81022 | SH |  | SOLE |  | 81022 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 9763 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4642 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2184 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 39859 | 240871 | SH |  | SOLE |  | 240871 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 17761 | 119289 | SH |  | SOLE |  | 119289 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9125 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13650 | 368510 | SH |  | SOLE |  | 368510 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4916 | 105330 | SH |  | SOLE |  | 105330 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3046 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2258 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 134755 | 387529 | SH |  | SOLE |  | 387529 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 423 | 56037 | SH |  | SOLE |  | 56037 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5186 | 124985 | SH |  | SOLE |  | 124985 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2722 | 152584 | SH |  | SOLE |  | 152584 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11175 | 134817 | SH |  | SOLE |  | 134817 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 93479 | 354719 | SH |  | SOLE |  | 354719 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 23869 | 63630 | SH |  | SOLE |  | 63630 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2966 | 266278 | SH |  | SOLE |  | 266278 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 135871 | 1224614 | SH |  | SOLE |  | 1224614 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 956 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 21378 | 295399 | SH |  | SOLE |  | 295399 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 15049 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 798314 | 3328806 | SH |  | SOLE |  | 3328806 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16237 | 231133 | SH |  | SOLE |  | 231133 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 25687 | 513952 | SH |  | SOLE |  | 513952 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8085 | 51498 | SH |  | SOLE |  | 51498 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3108 | 23212 | SH |  | SOLE |  | 23212 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 878 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 316 | 34232 | SH |  | SOLE |  | 34232 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 34905 | 194327 | SH |  | SOLE |  | 194327 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2333 | 22825 | SH |  | SOLE |  | 22825 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9834 | 29780 | SH |  | SOLE |  | 29780 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5570 | 108111 | SH |  | SOLE |  | 108111 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40793 | 612047 | SH |  | SOLE |  | 612047 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5852 | 29731 | SH |  | SOLE |  | 29731 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6967 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16688 | 164367 | SH |  | SOLE |  | 164367 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19346 | 69436 | SH |  | SOLE |  | 69436 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45551 | 535769 | SH |  | SOLE |  | 535769 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2337 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9759 | 222446 | SH |  | SOLE |  | 222446 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18424 | 71492 | SH |  | SOLE |  | 71492 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1292 | 55174 | SH |  | SOLE |  | 55174 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4160 | 130729 | SH |  | SOLE |  | 130729 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5835 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3549 | 169898 | SH |  | SOLE |  | 169898 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9509 | 154988 | SH |  | SOLE |  | 154988 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1703 | 42399 | SH |  | SOLE |  | 42399 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4843 | 76514 | SH |  | SOLE |  | 76514 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2095 | 56766 | SH |  | SOLE |  | 56766 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 4961 | 108416 | SH |  | SOLE |  | 108416 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1331 | 36850 | SH |  | SOLE |  | 36850 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 799 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6941 | 115571 | SH |  | SOLE |  | 115571 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 59591 | 202086 | SH |  | SOLE |  | 202086 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8175 | 68448 | SH |  | SOLE |  | 68448 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 1014 | 23912 | SH |  | SOLE |  | 23912 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1535 | 187917 | SH |  | SOLE |  | 187917 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 1305 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2499 | 290534 | SH |  | SOLE |  | 290534 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2288 | 70494 | SH |  | SOLE |  | 70494 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2143 | 163868 | SH |  | SOLE |  | 163868 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 788 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 23792 | 504060 | SH |  | SOLE |  | 504060 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3054 | 167791 | SH |  | SOLE |  | 167791 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 947 | 51370 | SH |  | SOLE |  | 51370 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4161 | 23771 | SH |  | SOLE |  | 23771 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 72152 | 863068 | SH |  | SOLE |  | 863068 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 64184 | 548538 | SH |  | SOLE |  | 548538 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4834 | 176277 | SH |  | SOLE |  | 176277 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6076 | 25558 | SH |  | SOLE |  | 25558 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 784 | 48565 | SH |  | SOLE |  | 48565 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25167 | 102130 | SH |  | SOLE |  | 102130 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8149 | 92094 | SH |  | SOLE |  | 92094 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 35196 | 64508 | SH |  | SOLE |  | 64508 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9989 | 466107 | SH |  | SOLE |  | 466107 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 348 | 33870 | SH |  | SOLE |  | 33870 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 16645 | 126278 | SH |  | SOLE |  | 126278 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2597 | 99687 | SH |  | SOLE |  | 99687 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 152949 | 1046595 | SH |  | SOLE |  | 1046595 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3428 | 86675 | SH |  | SOLE |  | 86675 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24804 | 29388 | SH |  | SOLE |  | 29388 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1088 | 50567 | SH |  | SOLE |  | 50567 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22492 | 357080 | SH |  | SOLE |  | 357080 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5034 | 73675 | SH |  | SOLE |  | 73675 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 873 | 167470 | SH |  | SOLE |  | 167470 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 12239 | 43128 | SH |  | SOLE |  | 43128 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2927 | 121185 | SH |  | SOLE |  | 121185 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2900 | 54783 | SH |  | SOLE |  | 54783 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1269 | 27085 | SH |  | SOLE |  | 27085 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11539 | 141467 | SH |  | SOLE |  | 141467 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3264 | 116776 | SH |  | SOLE |  | 116776 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13562 | 217438 | SH |  | SOLE |  | 217438 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1659 | 49817 | SH |  | SOLE |  | 49817 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12681 | 193010 | SH |  | SOLE |  | 193010 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 235 | 202873 | SH |  | SOLE |  | 202873 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 59833 | 731990 | SH |  | SOLE |  | 731990 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3081 | 110300 | SH |  | SOLE |  | 110300 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2513 | 28498 | SH |  | SOLE |  | 28498 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15815 | 201952 | SH |  | SOLE |  | 201952 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5479 | 108049 | SH |  | SOLE |  | 108049 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3567 | 41821 | SH |  | SOLE |  | 41821 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 2898 | 45650 | SH |  | SOLE |  | 45650 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 11624 | 714876 | SH |  | SOLE |  | 714876 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28539 | 180693 | SH |  | SOLE |  | 180693 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 13288 | 105679 | SH |  | SOLE |  | 105679 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 9650 | 330253 | SH |  | SOLE |  | 330253 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1988 | 28159 | SH |  | SOLE |  | 28159 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5673 | 47262 | SH |  | SOLE |  | 47262 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17290 | 174697 | SH |  | SOLE |  | 174697 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5747 | 44931 | SH |  | SOLE |  | 44931 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1158 | 50440 | SH |  | SOLE |  | 50440 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5286 | 823334 | SH |  | SOLE |  | 823334 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18415 | 131969 | SH |  | SOLE |  | 131969 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1141 | 96741 | SH |  | SOLE |  | 96741 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 16447 | 56519 | SH |  | SOLE |  | 56519 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7089 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 19355 | 167486 | SH |  | SOLE |  | 167486 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 582 | 23767 | SH |  | SOLE |  | 23767 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3348 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38472 | 540179 | SH |  | SOLE |  | 540179 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 614 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1062 | 133774 | SH |  | SOLE |  | 133774 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1991 | 67051 | SH |  | SOLE |  | 67051 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1287 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3443 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 112107 | 620542 | SH |  | SOLE |  | 620542 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3854 | 66009 | SH |  | SOLE |  | 66009 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 8693 | 61995 | SH |  | SOLE |  | 61995 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 331 | 34926 | SH |  | SOLE |  | 34926 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 138651 | 2705922 | SH |  | SOLE |  | 2705922 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 72302 | 714376 | SH |  | SOLE |  | 714376 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21366 | 205280 | SH |  | SOLE |  | 205280 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 479 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2388 | 32530 | SH |  | SOLE |  | 32530 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6262 | 82356 | SH |  | SOLE |  | 82356 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6342 | 261187 | SH |  | SOLE |  | 261187 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 26019 | 113925 | SH |  | SOLE |  | 113925 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2854 | 36223 | SH |  | SOLE |  | 36223 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 414 | 48633 | SH |  | SOLE |  | 48633 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2891 | 233706 | SH |  | SOLE |  | 233706 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2413 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5156 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2795 | 42138 | SH |  | SOLE |  | 42138 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2143 | 23742 | SH |  | SOLE |  | 23742 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 3993 | 114151 | SH |  | SOLE |  | 114151 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12221 | 112062 | SH |  | SOLE |  | 112062 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2257 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9115 | 108611 | SH |  | SOLE |  | 108611 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 158716 | 1047215 | SH |  | SOLE |  | 1047215 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1456 | 30863 | SH |  | SOLE |  | 30863 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 35850 | 276387 | SH |  | SOLE |  | 276387 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 45615 | 404637 | SH |  | SOLE |  | 404637 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2762 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16429 | 165180 | SH |  | SOLE |  | 165180 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 13248 | 216216 | SH |  | SOLE |  | 216216 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 20184 | 72037 | SH |  | SOLE |  | 72037 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4548 | 99887 | SH |  | SOLE |  | 99887 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3268 | 122128 | SH |  | SOLE |  | 122128 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3979 | 43898 | SH |  | SOLE |  | 43898 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 57966 | 527253 | SH |  | SOLE |  | 527253 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9092 | 63805 | SH |  | SOLE |  | 63805 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 634 | 111893 | SH |  | SOLE |  | 111893 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10741 | 68661 | SH |  | SOLE |  | 68661 | 0 | 0 |
| RH | COM | 74967X103 |  | 3107 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5399 | 55404 | SH |  | SOLE |  | 55404 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 764 | 44435 | SH |  | SOLE |  | 44435 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1859 | 17596 | SH |  | SOLE |  | 17596 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2558 | 102219 | SH |  | SOLE |  | 102219 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9031 | 84518 | SH |  | SOLE |  | 84518 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2084 | 63240 | SH |  | SOLE |  | 63240 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 64466 | 638786 | SH |  | SOLE |  | 638786 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 18325 | 288898 | SH |  | SOLE |  | 288898 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3559 | 29666 | SH |  | SOLE |  | 29666 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5047 | 80746 | SH |  | SOLE |  | 80746 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 42553 | 58980 | SH |  | SOLE |  | 58980 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9295 | 431123 | SH |  | SOLE |  | 431123 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5074 | 35713 | SH |  | SOLE |  | 35713 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6747 | 33329 | SH |  | SOLE |  | 33329 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 5027 | 29694 | SH |  | SOLE |  | 29694 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11931 | 92499 | SH |  | SOLE |  | 92499 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 13490 | 64813 | SH |  | SOLE |  | 64813 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4356 | 79723 | SH |  | SOLE |  | 79723 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 707 | 23569 | SH |  | SOLE |  | 23569 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1309 | 36982 | SH |  | SOLE |  | 36982 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4158 | 225599 | SH |  | SOLE |  | 225599 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3996 | 54118 | SH |  | SOLE |  | 54118 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1986 | 243953 | SH |  | SOLE |  | 243953 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6474 | 227489 | SH |  | SOLE |  | 227489 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 345 | 49240 | SH |  | SOLE |  | 49240 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 13270 | 51519 | SH |  | SOLE |  | 51519 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2151 | 52861 | SH |  | SOLE |  | 52861 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3811 | 104294 | SH |  | SOLE |  | 104294 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20470 | 47375 | SH |  | SOLE |  | 47375 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 19636 | 169174 | SH |  | SOLE |  | 169174 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3207 | 28447 | SH |  | SOLE |  | 28447 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1482 | 35697 | SH |  | SOLE |  | 35697 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1762 | 21083 | SH |  | SOLE |  | 21083 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48953 | 146155 | SH |  | SOLE |  | 146155 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13409 | 47835 | SH |  | SOLE |  | 47835 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3532 | 60586 | SH |  | SOLE |  | 60586 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 743 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1802 | 108549 | SH |  | SOLE |  | 108549 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4986 | 95776 | SH |  | SOLE |  | 95776 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 1401 | 89411 | SH |  | SOLE |  | 89411 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 6057 | 26318 | SH |  | SOLE |  | 26318 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 56663 | 427358 | SH |  | SOLE |  | 427358 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7850 | 60577 | SH |  | SOLE |  | 60577 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6472 | 81026 | SH |  | SOLE |  | 81026 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 40358 | 754919 | SH |  | SOLE |  | 754919 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 548 | 23440 | SH |  | SOLE |  | 23440 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 56302 | 676222 | SH |  | SOLE |  | 676222 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2647 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 851 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 411 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 7585 | 59023 | SH |  | SOLE |  | 59023 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3259 | 65333 | SH |  | SOLE |  | 65333 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 21122 | 136674 | SH |  | SOLE |  | 136674 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1209 | 82892 | SH |  | SOLE |  | 82892 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6425 | 92926 | SH |  | SOLE |  | 92926 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 33785 | 87015 | SH |  | SOLE |  | 87015 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 25472 | 107328 | SH |  | SOLE |  | 107328 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1225 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 417 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3099 | 26897 | SH |  | SOLE |  | 26897 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1007 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1892 | 36503 | SH |  | SOLE |  | 36503 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19095 | 162538 | SH |  | SOLE |  | 162538 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3111 | 532660 | SH |  | SOLE |  | 532660 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2265 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 750 | 32266 | SH |  | SOLE |  | 32266 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2436 | 58070 | SH |  | SOLE |  | 58070 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7234 | 79382 | SH |  | SOLE |  | 79382 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4087 | 71396 | SH |  | SOLE |  | 71396 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 2172 | 55189 | SH |  | SOLE |  | 55189 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9837 | 62078 | SH |  | SOLE |  | 62078 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5587 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2570 | 287189 | SH |  | SOLE |  | 287189 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 19675 | 137068 | SH |  | SOLE |  | 137068 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1612 | 349699 | SH |  | SOLE |  | 349699 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4503 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2564 | 42237 | SH |  | SOLE |  | 42237 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 357 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 33744 | 472534 | SH |  | SOLE |  | 472534 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2239 | 37077 | SH |  | SOLE |  | 37077 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8943 | 265610 | SH |  | SOLE |  | 265610 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 2794 | 477624 | SH |  | SOLE |  | 477624 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1053 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1341 | 45292 | SH |  | SOLE |  | 45292 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2412 | 60402 | SH |  | SOLE |  | 60402 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 6281 | 72962 | SH |  | SOLE |  | 72962 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14630 | 232816 | SH |  | SOLE |  | 232816 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4975 | 66223 | SH |  | SOLE |  | 66223 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 49584 | 499835 | SH |  | SOLE |  | 499835 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2324 | 126773 | SH |  | SOLE |  | 126773 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 15214 | 196129 | SH |  | SOLE |  | 196129 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8364 | 85613 | SH |  | SOLE |  | 85613 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1985 | 39788 | SH |  | SOLE |  | 39788 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4391 | 75223 | SH |  | SOLE |  | 75223 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3536 | 110282 | SH |  | SOLE |  | 110282 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 37387 | 152918 | SH |  | SOLE |  | 152918 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7802 | 54557 | SH |  | SOLE |  | 54557 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2172 | 90405 | SH |  | SOLE |  | 90405 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 21921 | 68655 | SH |  | SOLE |  | 68655 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2346 | 62489 | SH |  | SOLE |  | 62489 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1752 | 18503 | SH |  | SOLE |  | 18503 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8046 | 244864 | SH |  | SOLE |  | 244864 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1631 | 44474 | SH |  | SOLE |  | 44474 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16864 | 220595 | SH |  | SOLE |  | 220595 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 313 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 42470 | 533545 | SH |  | SOLE |  | 533545 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 36246 | 258901 | SH |  | SOLE |  | 258901 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10787 | 103591 | SH |  | SOLE |  | 103591 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1245 | 27693 | SH |  | SOLE |  | 27693 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4134 | 108549 | SH |  | SOLE |  | 108549 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31875 | 213872 | SH |  | SOLE |  | 213872 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7210 | 98092 | SH |  | SOLE |  | 98092 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1649 | 69707 | SH |  | SOLE |  | 69707 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8305 | 20768 | SH |  | SOLE |  | 20768 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 5252 | 21040 | SH |  | SOLE |  | 21040 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2504 | 72940 | SH |  | SOLE |  | 72940 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1456 | 39947 | SH |  | SOLE |  | 39947 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2251 | 46138 | SH |  | SOLE |  | 46138 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1755 | 52128 | SH |  | SOLE |  | 52128 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6134 | 70219 | SH |  | SOLE |  | 70219 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 143001 | 1160908 | SH |  | SOLE |  | 1160908 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3314 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 69626 | 421412 | SH |  | SOLE |  | 421412 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5837 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6409 | 90528 | SH |  | SOLE |  | 90528 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8541 | 190529 | SH |  | SOLE |  | 190529 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 99422 | 180540 | SH |  | SOLE |  | 180540 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2564 | 33966 | SH |  | SOLE |  | 33966 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 377 | 36952 | SH |  | SOLE |  | 36952 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 30669 | 255748 | SH |  | SOLE |  | 255748 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1876 | 26542 | SH |  | SOLE |  | 26542 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1995 | 110668 | SH |  | SOLE |  | 110668 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2301 | 46088 | SH |  | SOLE |  | 46088 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2332 | 14905 | SH |  | SOLE |  | 14905 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5296 | 46785 | SH |  | SOLE |  | 46785 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11141 | 49520 | SH |  | SOLE |  | 49520 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3035 | 46741 | SH |  | SOLE |  | 46741 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14042 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 4896 | 86274 | SH |  | SOLE |  | 86274 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1260 | 34619 | SH |  | SOLE |  | 34619 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21000 | 112007 | SH |  | SOLE |  | 112007 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2712 | 64062 | SH |  | SOLE |  | 64062 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5404 | 106874 | SH |  | SOLE |  | 106874 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 797 | 44328 | SH |  | SOLE |  | 44328 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25671 | 596575 | SH |  | SOLE |  | 596575 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3824 | 78104 | SH |  | SOLE |  | 78104 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5950 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 12228 | 196430 | SH |  | SOLE |  | 196430 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5623 | 145196 | SH |  | SOLE |  | 145196 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5951 | 160529 | SH |  | SOLE |  | 160529 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 26311 | 603323 | SH |  | SOLE |  | 603323 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21464 | 867914 | SH |  | SOLE |  | 867914 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 491 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2080 | 163628 | SH |  | SOLE |  | 163628 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12266 | 26149 | SH |  | SOLE |  | 26149 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1343 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1674 | 93779 | SH |  | SOLE |  | 93779 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 831 | 81783 | SH |  | SOLE |  | 81783 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 764 | 85658 | SH |  | SOLE |  | 85658 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 55305 | 267084 | SH |  | SOLE |  | 267084 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5338 | 141603 | SH |  | SOLE |  | 141603 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 57358 | 329946 | SH |  | SOLE |  | 329946 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12286 | 34568 | SH |  | SOLE |  | 34568 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2980 | 87596 | SH |  | SOLE |  | 87596 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2673 | 106691 | SH |  | SOLE |  | 106691 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9567 | 34403 | SH |  | SOLE |  | 34403 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 232190 | 437946 | SH |  | SOLE |  | 437946 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3080 | 107720 | SH |  | SOLE |  | 107720 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2219 | 69793 | SH |  | SOLE |  | 69793 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2037 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3794 | 26928 | SH |  | SOLE |  | 26928 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3529 | 86009 | SH |  | SOLE |  | 86009 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 405 | 30613 | SH |  | SOLE |  | 30613 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4328 | 156757 | SH |  | SOLE |  | 156757 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 133 | 40245 | SH |  | SOLE |  | 40245 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4298 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22864 | 180228 | SH |  | SOLE |  | 180228 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3016 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2506 | 76747 | SH |  | SOLE |  | 76747 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10087 | 62506 | SH |  | SOLE |  | 62506 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 8579 | 190424 | SH |  | SOLE |  | 190424 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8374 | 40763 | SH |  | SOLE |  | 40763 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 76085 | 1931103 | SH |  | SOLE |  | 1931103 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13066 | 74062 | SH |  | SOLE |  | 74062 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 37993 | 131565 | SH |  | SOLE |  | 131565 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1800 | 131769 | SH |  | SOLE |  | 131769 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 987 | 31182 | SH |  | SOLE |  | 31182 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 7129 | 422306 | SH |  | SOLE |  | 422306 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 9721 | 873438 | SH |  | SOLE |  | 873438 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13996 | 431975 | SH |  | SOLE |  | 431975 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1260 | 35213 | SH |  | SOLE |  | 35213 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 836 | 40945 | SH |  | SOLE |  | 40945 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 158291 | 761894 | SH |  | SOLE |  | 761894 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3957 | 170540 | SH |  | SOLE |  | 170540 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 11270 | 91806 | SH |  | SOLE |  | 91806 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1325 | 68523 | SH |  | SOLE |  | 68523 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1594 | 76585 | SH |  | SOLE |  | 76585 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2598 | 42246 | SH |  | SOLE |  | 42246 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10065 | 57478 | SH |  | SOLE |  | 57478 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8823 | 112903 | SH |  | SOLE |  | 112903 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12848 | 137027 | SH |  | SOLE |  | 137027 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8090 | 81052 | SH |  | SOLE |  | 81052 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 89192 | 629046 | SH |  | SOLE |  | 629046 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 12022 | 321787 | SH |  | SOLE |  | 321787 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12344 | 1302159 | SH |  | SOLE |  | 1302159 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29660 | 189064 | SH |  | SOLE |  | 189064 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11233 | 32788 | SH |  | SOLE |  | 32788 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5418 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1126 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3668 | 77488 | SH |  | SOLE |  | 77488 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 70310 | 1702840 | SH |  | SOLE |  | 1702840 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15939 | 243156 | SH |  | SOLE |  | 243156 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1675 | 74023 | SH |  | SOLE |  | 74023 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2421 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7814 | 33203 | SH |  | SOLE |  | 33203 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3500 | 58764 | SH |  | SOLE |  | 58764 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 4485 | 142145 | SH |  | SOLE |  | 142145 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2300 | 167020 | SH |  | SOLE |  | 167020 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1779 | 17349 | SH |  | SOLE |  | 17349 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3995 | 113616 | SH |  | SOLE |  | 113616 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3092 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 133 | 92727 | SH |  | SOLE |  | 92727 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14486 | 467282 | SH |  | SOLE |  | 467282 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3274 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17975 | 546358 | SH |  | SOLE |  | 546358 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3998 | 34793 | SH |  | SOLE |  | 34793 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3988 | 88288 | SH |  | SOLE |  | 88288 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3249 | 38443 | SH |  | SOLE |  | 38443 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 3812 | 55218 | SH |  | SOLE |  | 55218 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2468 | 25548 | SH |  | SOLE |  | 25548 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 14991 | 89592 | SH |  | SOLE |  | 89592 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2333 | 34046 | SH |  | SOLE |  | 34046 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2796 | 39215 | SH |  | SOLE |  | 39215 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3731 | 45239 | SH |  | SOLE |  | 45239 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1479 | 44435 | SH |  | SOLE |  | 44435 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17441 | 248773 | SH |  | SOLE |  | 248773 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8884 | 80347 | SH |  | SOLE |  | 80347 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1547 | 37441 | SH |  | SOLE |  | 37441 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 16200 | 126486 | SH |  | SOLE |  | 126486 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6334 | 115909 | SH |  | SOLE |  | 115909 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5743 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 763 | 24461 | SH |  | SOLE |  | 24461 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2255 | 70006 | SH |  | SOLE |  | 70006 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11997 | 94093 | SH |  | SOLE |  | 94093 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3246 | 66025 | SH |  | SOLE |  | 66025 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 30730 | 209687 | SH |  | SOLE |  | 209687 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3593 | 119314 | SH |  | SOLE |  | 119314 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4237 | 37862 | SH |  | SOLE |  | 37862 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 10396 | 153463 | SH |  | SOLE |  | 153463 | 0 | 0 |

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