# EDGAR Filing Document

**Accession Number:** 0001035350
**File Stem:** 0001104659-23-010019
**Filing Date:** 2023-2
**Character Count:** 100169
**Document Hash:** da4b27ab92e7171d01dc86fb93bcfa76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-010019.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001104659-23-010019

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SECURIAN ASSET MANAGEMENT, INC
- **CENTRAL INDEX KEY:** 0001035350
- **IRS NUMBER:** 411792781
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06644
- **FILM NUMBER:** 23582765

**BUSINESS ADDRESS:**
- **STREET 1:** 400 ROBERT ST NORTH
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101
- **BUSINESS PHONE:** 6516656918

**MAIL ADDRESS:**
- **STREET 1:** 400 ROBERT STREET NORTH
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVANTUS CAPITAL MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19970310

### 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:** SECURIAN ASSET MANAGEMENT INC<br>**Address:** 400 Robert Street North<br>St Paul, MN 55101

**Form 13F File Number:** 028-06644

**CRD Number (if applicable):** 000109905

**SEC File Number (if applicable):** 801-47262

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:** Suzette Huovinen<br>**Title:** President<br>**Phone:** 651-665-8306

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

Suzette Huoivnen  St Paul, MN  02-02-2023<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:** 935

**Form 13F Information Table Value Total:** $3575862465

      (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 |
| AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 3346361 | 46516 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 784153 | 5654 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23NG0 | 1603658 | 55760 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS255 | 380700 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 370245 | 4544 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJLV4 | 10786732 | 585917 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 15968956 | 145450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 24161503 | 149505 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 688195 | 8360 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMC3K1 | 235704 | 10248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWRL9 | 4550209 | 59441 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5KS5 | 494677 | 2987 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5BP5 | 13055345 | 38794 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RFH6 | 718242 | 4885 | SH |  | SOLE |  | 0 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61TD0 | 1091520 | 12852 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 8710464 | 134483 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 558624 | 3526 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 3684533 | 24621 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 5787890 | 18776 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 1087133 | 12896 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL222 | 439706 | 10240 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 2164913 | 9983 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 739297 | 16259 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 1781690 | 12231 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 1260128 | 5975 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 179430 | 5977 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYWB01 | 335129 | 5195 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 1131032 | 20486 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 2942791 | 21702 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 39716968 | 447616 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 44551562 | 504948 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 6833782 | 149503 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 62089524 | 739161 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG000BB05W5 | 250119 | 2994 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 1889728 | 21252 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 678739 | 53360 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 4005656 | 42187 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 7326775 | 49589 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 889163 | 6477 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 3862762 | 61081 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 8203219 | 38720 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 2258864 | 14820 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCSN6 | 2208583 | 13328 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 2796414 | 8981 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 2678153 | 19168 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 11857671 | 45148 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 219393 | 9149 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 3824208 | 50226 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 7021960 | 42809 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 906314 | 42994 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZJ63 | 1731476 | 7167 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 784047 | 25300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 10375331 | 20226 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 332105 | 30779 | SH |  | SOLE |  | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 1267922 | 27162 | SH |  | SOLE |  | 0 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVJ4 | 472689 | 13777 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 164252439 | 1264161 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 7082253 | 72728 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 661530 | 6015 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 4251137 | 45785 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG0068J0HN3 | 2519833 | 20765 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 591030 | 5652 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 390958 | 9639 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D20JBQ5 | 497111 | 4623 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 319035 | 13817 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 519999 | 4158 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 1292055 | 11529 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 3349084 | 17922 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 8387569 | 35115 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 337244 | 3143 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 3992745 | 1619 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 1853442 | 11475 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 1192428 | 6588 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 263497 | 7805 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 374908 | 2287 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPMP7 | 349646 | 8409 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 1039717 | 6266 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 821178 | 12412 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 2431205 | 82330 | SH |  | SOLE |  | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDPK6 | 1314707 | 25708 | SH |  | SOLE |  | 0 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 19003958 | 573791 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8DC25 | 286119 | 3689 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 2748816 | 60387 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OZK | COM | 06417N103 | BBG00GFPL160 | 406809 | 10155 | SH |  | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGW17 | 787892 | 18697 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 2108527 | 41368 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BD00Y0 | 5966132 | 23461 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 282064 | 3923 | SH |  | SOLE |  | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 317116 | 12368 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 1248567 | 17205 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 45745001 | 148090 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 1316326 | 16411 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 753098 | 1791 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C18861 | 3321102 | 11993 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 1078766 | 13016 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 415709 | 5910 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 238383 | 4050 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PYL6 | 8749455 | 12347 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDXM9 | 521582 | 14286 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSV38 | 8773398 | 46057 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 6479125 | 3215 | SH |  | SOLE |  | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 771190 | 19160 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZFG1 | 291625 | 885 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5F97 | 783523 | 11594 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 5530052 | 119517 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 397469 | 7289 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ5D4 | 325667 | 6352 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 229073 | 4265 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 12932365 | 179741 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 624785 | 27560 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 1296501 | 9666 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 18956744 | 33904 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DXBWC6 | 397992 | 6836 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSJ77 | 1115359 | 19578 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 1001423 | 15247 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 628683 | 9198 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 479332 | 6650 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 877502 | 13525 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 1088076 | 8672 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 1998112 | 25963 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 1998846 | 11193 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 1408867 | 16536 | SH |  | SOLE |  | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 898845 | 9817 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXXK940 | 8463086 | 25542 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 4949453 | 29433 | SH |  | SOLE |  | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 1509091 | 23829 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 238691 | 10446 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGK1N1 | 5427293 | 175187 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 279291 | 16585 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 10066477 | 108021 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG009CHNRY7 | 318913 | 448 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 345229 | 5165 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 1636460 | 66604 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 650777 | 2165 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 3727972 | 23207 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 413425 | 16765 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 730538 | 17561 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJBS4 | 354673 | 5183 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCY75 | 249917 | 12654 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 971790 | 8686 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG000BG44X2 | 943753 | 16630 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 2912065 | 31326 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 1656395 | 21548 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 1125229 | 4775 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 784568 | 12885 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6PR2 | 663564 | 82328 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 2831771 | 68649 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM6D0 | 258225 | 3461 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 781635 | 3484 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47W7 | 665878 | 14794 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 10414631 | 43474 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C68N58 | 275373 | 6751 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 834585 | 8163 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 391294 | 3761 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 3812809 | 46492 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 1550153 | 51689 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG00KG0HRN4 | 804184 | 12536 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZR2 | 531097 | 18320 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 898620 | 4124 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 443636 | 3850 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 2967464 | 8751 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 720217 | 1411 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG009CL69X8 | 424638 | 13868 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 26993322 | 150389 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 3285576 | 2368 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBWF2 | 286894 | 2547 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 1609620 | 19968 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXYR1 | 640633 | 3030 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 691799 | 13570 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 1313664 | 12830 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 372996 | 5008 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 16081073 | 337554 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 3221405 | 7133 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 7201973 | 159230 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 1593658 | 40479 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 523583 | 4588 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 762857 | 47353 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 1432068 | 10205 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 215191 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 20727827 | 325858 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 748625 | 15891 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 2414676 | 42222 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLWC44 | 447314 | 12744 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C606W3 | 234685 | 4385 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 5494105 | 69731 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKL160 | 283059 | 3232 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 12402250 | 354654 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75Q34 | 716231 | 10714 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 708731 | 10412 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 520819 | 10783 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 255507 | 4066 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 1521529 | 39316 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 519457 | 3901 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 12430120 | 105340 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 2767898 | 29041 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 3141835 | 13557 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 2307669 | 26768 | SH |  | SOLE |  | 0 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG000BG36M0 | 1340536 | 4054 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BMB210 | 2201113 | 36149 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 1995707 | 62483 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TH37N0 | 424238 | 4952 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG000BXL661 | 265833 | 10248 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 3514692 | 59794 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 16938433 | 37105 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 2656886 | 34380 | SH |  | SOLE |  | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 287548 | 33592 | SH |  | SOLE |  | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 349710 | 13828 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF3DG4 | 197059 | 2080 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BY2KX3 | 436254 | 4343 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLYJ29 | 619461 | 5713 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 4824172 | 35566 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 830639 | 20637 | SH |  | SOLE |  | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 796317 | 5956 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 2866048 | 11829 | SH |  | SOLE |  | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 586970 | 3515 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 2319066 | 26016 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 1867552 | 15890 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 487283 | 8818 | SH |  | SOLE |  | 0 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FZQLY75 | 498916 | 18827 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD239 | 176265 | 11650 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 14704003 | 55399 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 1375554 | 9944 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 921826 | 14728 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 319961 | 4285 | SH |  | SOLE |  | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 967165 | 2423 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1QM6 | 9964382 | 23240 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 1730013 | 52648 | SH |  | SOLE |  | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 561244 | 17627 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 3398366 | 55249 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 3688680 | 32574 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 2032551 | 14860 | SH |  | SOLE |  | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 612517 | 5092 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 2360155 | 23538 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 13020966 | 149873 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 2224752 | 22741 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YW76 | 290094 | 20662 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 4705099 | 19107 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 2513955 | 17774 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 4200604 | 68503 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46CJ0 | 1031233 | 2977 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 663112 | 11264 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1TY9 | 253295 | 16154 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 1549497 | 11443 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00LXXHZT7 | 2915313 | 57855 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 6511545 | 63225 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 2797290 | 40759 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SQ18 | 249631 | 2667 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 709163 | 18516 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 6431445 | 49656 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 1047140 | 30953 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 257778 | 6834 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 457137 | 3441 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 853537 | 12952 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 588983 | 3978 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 792004 | 9725 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C441Y3 | 1849562 | 44600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 2953558 | 20291 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 1987489 | 31240 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 3790710 | 50807 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 2680629 | 21940 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 648574 | 4379 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 4669477 | 48610 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J1C4B6 | 557661 | 2715 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 544151 | 9098 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB073 | 203011 | 6051 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 273725 | 3707 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 3054459 | 11528 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 1857600 | 16512 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 | BBG000Q4P0Y7 | 310413 | 5031 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 1620674 | 4945 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 504478 | 14983 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 1968089 | 10126 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 5033251 | 7684 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L3D9 | 266459 | 39770 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 1649699 | 27961 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 221791 | 4727 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 1046910 | 21934 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 1110037 | 5238 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG0087LWYN3 | 1243197 | 10379 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 405928 | 4301 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 358655 | 3288 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 1181196 | 18770 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 2400591 | 28633 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 3531675 | 81695 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 475442 | 29641 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 512695 | 3026 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 1063376 | 12139 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5RP3 | 1385358 | 13331 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 1630313 | 11077 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 38401497 | 348155 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 1320010 | 10577 | SH |  | SOLE |  | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9D70 | 420667 | 32235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 513083 | 3231 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 22246654 | 184865 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 1335227 | 3328 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 1380325 | 2306 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 2252953 | 47611 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 602603 | 5964 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 280749 | 7732 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 3393854 | 19595 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CY05S9 | 693871 | 4835 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 3309723 | 48780 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 1848844 | 56350 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 497806 | 9511 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 407434 | 11844 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 1208120 | 49311 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 585973 | 12142 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG0019LSQ85 | 1824084 | 14965 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 1255390 | 8381 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 297580 | 3424 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJL0P4 | 5369748 | 53129 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 1869811 | 44583 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 905928 | 5122 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG0014KPDL9 | 1114387 | 6067 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 452556 | 13057 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 506370 | 17619 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 368467 | 12010 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8FQ4 | 273411 | 7235 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG000BQPFG1 | 3776296 | 324703 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 2677314 | 54762 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 1859395 | 28940 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 | BBG001VCCJW6 | 673041 | 11785 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 753390 | 24807 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 319522 | 11231 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VSS8 | 350506 | 3842 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 613731 | 23265 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 4591616 | 120832 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 519868 | 20403 | SH |  | SOLE |  | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZX31 | 259031 | 15391 | SH |  | SOLE |  | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGZ70 | 340182 | 3199 | SH |  | SOLE |  | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 462375 | 10831 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHZK4 | 3328862 | 17656 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 428770 | 23227 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLK68 | 218652 | 19384 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB6764 | 2265247 | 6739 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 507427 | 5041 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 4663476 | 18796 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6PH2 | 7522750 | 89781 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 4165416 | 49677 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 3929017 | 116796 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 587859 | 21557 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 2033364 | 11719 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 9102761 | 106031 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 499834 | 10114 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 2206493 | 22216 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 529842 | 7134 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 905089 | 7508 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 9559356 | 27839 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKP8N2 | 263829 | 25993 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9XD6 | 1037620 | 15427 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 216307 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 2136000 | 3840 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 297856 | 2819 | SH |  | SOLE |  | 0 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFQH8 | 155915 | 2325 | SH |  | SOLE |  | 0 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30S6 | 237431 | 8134 | SH |  | SOLE |  | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 641309 | 12359 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 4256650 | 17739 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWXF5 | 1955464 | 72775 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 368554 | 4686 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 2937478 | 74650 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 706983 | 12425 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 376958 | 7790 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZX90 | 203940 | 32066 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 445794 | 3299 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 505232 | 12145 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0ZB62 | 1981741 | 26134 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 636639 | 10435 | SH |  | SOLE |  | 0 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0QT1 | 417496 | 9976 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 474073 | 7691 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 673910 | 34972 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 1105161 | 44083 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 1080396 | 6154 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 2887909 | 12471 | SH |  | SOLE |  | 0 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD2Z5 | 3313199 | 23362 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 1688249 | 105780 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 450909 | 7662 | SH |  | SOLE |  | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43860 | 268216 | 9586 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 2831475 | 22408 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 1576920 | 21079 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 396865 | 17414 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 27014874 | 85528 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 11844147 | 55269 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 1101718 | 24187 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 942199 | 58704 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 1187975 | 30144 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK490 | 1168002 | 4977 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKM81 | 5458921 | 10658 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 1213720 | 6961 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 1672345 | 118606 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 729179 | 3161 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAA INC | COM | 449253103 | BBG00K7ZQ699 | 491680 | 12292 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQWFW4 | 297795 | 1891 | SH |  | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCK5D0 | 277004 | 2926 | SH |  | SOLE |  | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 618063 | 7621 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 499346 | 4630 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 1415874 | 6201 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 2812476 | 6894 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 5133210 | 23301 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 2620714 | 12961 | SH |  | SOLE |  | 0 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 | BBG00RVG46Y5 | 278901 | 4388 | SH |  | SOLE |  | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 1245683 | 15509 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 346793 | 20569 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 1739298 | 33288 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28P1 | 223013 | 3166 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 591203 | 6037 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ4466 | 372722 | 3281 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZK1C1 | 371912 | 6633 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 8967276 | 339284 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 679439 | 9391 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 4704572 | 45858 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 218550 | 4776 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 10472072 | 74328 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSM65 | 2194616 | 20933 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 1012547 | 29239 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 1059924 | 31820 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5QS6 | 9156401 | 23525 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 7813231 | 29445 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001P2KBQ0 | 73805842 | 1155021 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 1415310 | 47750 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 3173541 | 15489 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 589455 | 11468 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 1201883 | 24110 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJ77 | 6030000 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3F28 | 22274422 | 419876 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZL64 | 17024824 | 688428 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHZJ3 | 3561600 | 42000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ5V4 | 79118828 | 205926 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJL314 | 1901596 | 19100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR401 | 1901712 | 19855 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWCBM4 | 3868305 | 15992 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKM03 | 13580000 | 500000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72JK8 | 1902984 | 38483 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2SK4 | 8744134 | 178052 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001QWVBD5 | 2516500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJCD3 | 103677521 | 994604 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WK2 | 88595651 | 1393342 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FN6 | 109514925 | 1518931 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK59 | 26585846 | 539595 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TM74 | 2315200 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM001 | 9737105 | 173939 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SS8 | 4983525 | 104806 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0C3 | 3887595 | 112586 | SH |  | SOLE |  | 0 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00GD4K035 | 172471 | 9087 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBZW1 | 32336874 | 241140 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNJ80 | 843770 | 12372 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 1246927 | 10385 | SH |  | SOLE |  | 0 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 577070 | 16834 | SH |  | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQHD7 | 192858 | 29762 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHZY5 | 38635298 | 218711 | SH |  | SOLE |  | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 692781 | 4347 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3F7H6 | 341949 | 4323 | SH |  | SOLE |  | 0 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY35H9 | 852725 | 26681 | SH |  | SOLE |  | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P292S3 | 661214 | 12523 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 4496460 | 11926 | SH |  | SOLE |  | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLYS0 | 242506 | 7614 | SH |  | SOLE |  | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKH35 | 1511784 | 21221 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3HJ95 | 286836 | 5830 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWNG5 | 176288 | 7327 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 2523195 | 70757 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQS71 | 1336097 | 76699 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 2547061 | 14889 | SH |  | SOLE |  | 0 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 370304 | 9576 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW672 | 3804665 | 28027 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 1075563 | 50782 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 2938651 | 162536 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 528270 | 2020 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 354182 | 5504 | SH |  | SOLE |  | 0 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 423821 | 20134 | SH |  | SOLE |  | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 774148 | 14771 | SH |  | SOLE |  | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS8H44 | 270630 | 10718 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 2662109 | 65392 | SH |  | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMYBX0 | 2383871 | 53474 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 208567 | 18756 | SH |  | SOLE |  | 0 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG000G7XKV1 | 468093 | 2895 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 1113438 | 20847 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 3252240 | 15620 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DP78 | 1712411 | 7272 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFW27 | 4862030 | 11568 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 758693 | 8037 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 1074286 | 12022 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1XT1 | 374278 | 1897 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2YV1 | 541805 | 3326 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 322322 | 6325 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 1293612 | 26911 | SH |  | SOLE |  | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 817164 | 12595 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 4739645 | 19103 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 676901 | 5458 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN55D5 | 392658 | 12183 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 1190646 | 11319 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 1893984 | 20928 | SH |  | SOLE |  | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 704532 | 2945 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42X11 | 769384 | 7811 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG000BNBG44 | 24398601 | 66692 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 769554 | 5326 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC5M7 | 386519 | 12582 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 514716 | 2514 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 517470 | 2350 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 811634 | 11638 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 9520123 | 19569 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45D49 | 941855 | 16147 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 390010 | 6588 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 10365262 | 52024 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLXZ7 | 408131 | 78186 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 322932 | 6190 | SH |  | SOLE |  | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 2040124 | 14064 | SH |  | SOLE |  | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX571 | 566964 | 18687 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 354835 | 27295 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 875301 | 26105 | SH |  | SOLE |  | 0 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 | BBG000BVMR86 | 441782 | 5214 | SH |  | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00VJH6774 | 204656 | 8429 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 485632 | 3368 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 352454 | 4314 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 3154783 | 6782 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 293865 | 4666 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9DV8 | 222239 | 19737 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46L95 | 514226 | 24902 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 702420 | 5786 | SH |  | SOLE |  | 0 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNML41 | 388008 | 4663 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H839 | 1453307 | 53687 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 4545146 | 39051 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 911134 | 3267 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 469450 | 3488 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 6851037 | 41401 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 3340943 | 22439 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 1750009 | 5178 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNM75 | 878563 | 18825 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 652903 | 4413 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXF73 | 460782 | 5400 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 24950323 | 71752 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 586481 | 10246 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 951324 | 22929 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 580995 | 32567 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 404195 | 5512 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1727510 | 20841 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 16146747 | 61271 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 4447423 | 11856 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRDL0 | 612176 | 54953 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 487056 | 2293 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD257 | 23780801 | 214338 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5Q47 | 235198 | 5257 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 3921151 | 54182 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 2827300 | 1956 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 149384837 | 622904 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 3207685 | 45661 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 4467012 | 89376 | SH |  | SOLE |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 1471938 | 9376 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 668027 | 4989 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 5016787 | 27930 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 421658 | 4125 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 1625343 | 4922 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 790008 | 15334 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 7596967 | 113983 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 1361399 | 3850 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 3262159 | 32130 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 3667754 | 13164 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 9214128 | 108376 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 1261482 | 28755 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 3593508 | 13944 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 577538 | 13428 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG004YZZZ28 | 534201 | 1911 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 | BBG000BMXM30 | 295575 | 12626 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 607667 | 19097 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQC1R4 | 1171595 | 254 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJXC48 | 754045 | 36096 | SH |  | SOLE |  | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 1738352 | 28335 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 527732 | 8337 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZML15 | 442136 | 11982 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG000CLQ3T3 | 751562 | 16424 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 277835 | 7692 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG006BR91G5 | 159894 | 9720 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 302453 | 19859 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP3343 | 1066485 | 17757 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 10800275 | 36626 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 1055133 | 8834 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 434919 | 8765 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXS28 | 537629 | 62515 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 490049 | 15097 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQCKD7 | 403191 | 30825 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 195377 | 628 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 3076071 | 65171 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 571007 | 31374 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 173871 | 9429 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 603854 | 3450 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 13657314 | 163365 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 12112056 | 103513 | SH |  | SOLE |  | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 915472 | 33387 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 1059280 | 4456 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG000G8NDS0 | 164176 | 10172 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 4694301 | 19050 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 1510259 | 17067 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 6668991 | 12223 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NWG5 | 315036 | 5309 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 | BBG000BH2VV4 | 1036612 | 48372 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 441578 | 3250 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 2855268 | 21662 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 30762762 | 210502 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 727601 | 18397 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 4552698 | 5394 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 3871932 | 61469 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 2160417 | 7613 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 483932 | 26915 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 628045 | 26006 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 619663 | 11705 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 250547 | 5349 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 1353491 | 16593 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 601484 | 21520 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNR35 | 203193 | 4030 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 2278064 | 36525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 373375 | 4931 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 2472817 | 37638 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 10499585 | 128451 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 424720 | 14115 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRJV05 | 581726 | 20828 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 384922 | 4451 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 527023 | 5976 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 2678672 | 34206 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 732556 | 8588 | SH |  | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 428312 | 10503 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 | BBG000BR1SH6 | 537485 | 8467 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWSK0 | 2212222 | 136053 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 5236817 | 33157 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG000BRDH78 | 381782 | 7825 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 2419741 | 19244 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJP74 | 1766378 | 60451 | SH |  | SOLE |  | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 423046 | 5993 | SH |  | SOLE |  | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VMR9 | 1064995 | 8872 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 2818468 | 28478 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 959709 | 7503 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 | BBG000BWQWX1 | 246804 | 10754 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWPQ4 | 245778 | 2986 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 243605 | 20662 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 3088092 | 10612 | SH |  | SOLE |  | 0 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 | BBG000BQYC69 | 223119 | 7960 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 3078403 | 26639 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 1260169 | 4061 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 748872 | 3855 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 6674810 | 93721 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNC0Q9 | 161765 | 12081 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CF0Z04 | 423344 | 14254 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 791958 | 3560 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 21036954 | 116445 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 835269 | 14305 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG000FXX8N1 | 1438797 | 10261 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2F10 | 24315532 | 474542 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 13095562 | 129390 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 4043924 | 38854 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59M4 | 303523 | 20976 | SH |  | SOLE |  | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 96035 | 4047 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XV99 | 511084 | 6963 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 696526 | 9160 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG000BXRQN2 | 4589725 | 20096 | SH |  | SOLE |  | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 505707 | 5007 | SH |  | SOLE |  | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 991945 | 3281 | SH |  | SOLE |  | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 398860 | 8140 | SH |  | SOLE |  | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 448231 | 4966 | SH |  | SOLE |  | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQXCV2 | 323063 | 7344 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTTCQ7 | 373231 | 5204 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 1998634 | 18326 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 485024 | 3420 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 1590536 | 18953 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 29985843 | 197848 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 6406766 | 49393 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG00QFT9TZ1 | 215340 | 6913 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 8551923 | 75862 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 610730 | 8403 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 3002598 | 30189 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 2513173 | 41018 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPPX2 | 3671890 | 13105 | SH |  | SOLE |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 850956 | 18690 | SH |  | SOLE |  | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF282 | 752856 | 8306 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 10416815 | 94750 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 357789 | 3188 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 1707720 | 11984 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 1489309 | 9520 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS8293 | 491081 | 3741 | SH |  | SOLE |  | 0 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PN9 | 487889 | 1826 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 1160142 | 11905 | SH |  | SOLE |  | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 353466 | 3345 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 555569 | 22205 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 1734389 | 16232 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 443477 | 13455 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8TX8 | 12196485 | 120853 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 3270324 | 51558 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 729958 | 6084 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 786500 | 12584 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 6551129 | 9080 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 1654169 | 76724 | SH |  | SOLE |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 867744 | 6107 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG000CJ2332 | 1091961 | 5394 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 812688 | 4800 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 2210244 | 17135 | SH |  | SOLE |  | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4NCN0 | 2534607 | 12178 | SH |  | SOLE |  | 0 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 921340 | 16862 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5GM0 | 653765 | 8855 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 2433521 | 9448 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 712274 | 19493 | SH |  | SOLE |  | 0 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 | BBG018CZPPX1 | 137280 | 12537 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F20X23 | 3777331 | 8742 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 3307879 | 28499 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 685788 | 6084 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 381246 | 4562 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 9169710 | 27377 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 2511297 | 8959 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 548137 | 9402 | SH |  | SOLE |  | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP7C2 | 197970 | 5871 | SH |  | SOLE |  | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 381053 | 22955 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTDK6 | 15639475 | 40895 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RP26 | 5379402 | 163210 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG000BLH7F0 | 6136137 | 121100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG000C9PLC9 | 5545714 | 142600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG000BBNT12 | 309953 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58M38 | 1480057 | 40034 | SH |  | SOLE |  | 0 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0PL4 | 1111576 | 4830 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTHFG2 | 263827 | 21225 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5N228 | 516232 | 2462 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 10900224 | 82210 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 883043 | 11056 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 6325548 | 118323 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 10608573 | 127415 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKX4 | 64813320 | 858000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05R9 | 565410 | 5097 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MP43 | 500561 | 8542 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5V54 | 176722 | 3637 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22T32 | 585541 | 11739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7HX4 | 1692000 | 24000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 487532 | 5502 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 4051730 | 26218 | SH |  | SOLE |  | 0 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79SX6 | 282930 | 3880 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 977225 | 14134 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 6613403 | 17033 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 4595895 | 19365 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG00N9SJXR6 | 691466 | 3363 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG000M6X5N8 | 580248 | 5036 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 410402 | 3025 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG000BPDFV9 | 398546 | 7688 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 3144705 | 26768 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 344976 | 3891 | SH |  | SOLE |  | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1P8 | 153446 | 1510 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HLV8 | 515817 | 12296 | SH |  | SOLE |  | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 1199635 | 13164 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 590660 | 10319 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 1381613 | 8719 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 1034146 | 4526 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0J9 | 1357713 | 4793 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 541655 | 8922 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG00Y6GCJX2 | 75170 | 9024 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 6391195 | 89500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 1640840 | 48733 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 348323 | 5629 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR6N5 | 593266 | 101413 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 334040 | 4851 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X56 | 512462 | 12834 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 314377 | 9712 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QDM6 | 211537 | 4358 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQTG4 | 906548 | 12068 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 9496515 | 95731 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 2335167 | 30104 | SH |  | SOLE |  | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 1380013 | 14125 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG000H3GF85 | 418827 | 8395 | SH |  | SOLE |  | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 570041 | 9766 | SH |  | SOLE |  | 0 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00728RYW5 | 782841 | 24418 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 6770662 | 27693 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | BBG000FVQDL4 | 140436 | 7789 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG009HT4X01 | 470384 | 19583 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MZ0P74 | 348186 | 4241 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQVCX2 | 344289 | 3618 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 4133528 | 12946 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 501893 | 13366 | SH |  | SOLE |  | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 364728 | 3851 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 1217069 | 37038 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DY4 | 346846 | 9456 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 3181467 | 41615 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 7733618 | 97156 | SH |  | SOLE |  | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 7008260 | 50059 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 1337446 | 12844 | SH |  | SOLE |  | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG005D27CM1 | 262103 | 5831 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 754289 | 19808 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 5640419 | 37845 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 1398044 | 19021 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 302165 | 9956 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5H18 | 434437 | 20502 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 1582444 | 3957 | SH |  | SOLE |  | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 964820 | 3865 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGX45 | 536338 | 15623 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 484777 | 9936 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 312600 | 9287 | SH |  | SOLE |  | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 1124020 | 12868 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 263283 | 6163 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9P426 | 27950651 | 226909 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 704026 | 4849 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN6BR4 | 273626 | 4537 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 12546807 | 75940 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 560434 | 6162 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 1214999 | 17161 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 18304385 | 33239 | SH |  | SOLE |  | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 374808 | 4965 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP5522 | 5440650 | 45369 | SH |  | SOLE |  | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV9856 | 429956 | 6084 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 482427 | 9664 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 455855 | 2913 | SH |  | SOLE |  | 0 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQTN1 | 1090116 | 9630 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 2089296 | 9287 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 2711903 | 4307 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 271872 | 7469 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 3655680 | 19498 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 426178 | 10068 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 1017116 | 20117 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG0024CH3W4 | 173129 | 9629 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 4693411 | 109073 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 1139397 | 3534 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 1476321 | 23716 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C412D7 | 968870 | 25016 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 713264 | 19241 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD95N0 | 331574 | 3970 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 4847513 | 111156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 2063439 | 4399 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 | BBG000C106B7 | 356036 | 19946 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 176164 | 17339 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG00CGP0928 | 161497 | 18105 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 10613994 | 51258 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 501023 | 12374 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 1013225 | 26876 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 10434920 | 60026 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 2020563 | 5685 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3W91 | 539276 | 21528 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 1176321 | 4230 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 41879448 | 78991 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHGX8 | 476809 | 14994 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 436806 | 4043 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 722343 | 5127 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 704362 | 17167 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCLX0 | 746712 | 27045 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 4020701 | 31694 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 436804 | 38621 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 675889 | 2044 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 531118 | 16267 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7B8 | 3850350 | 142500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 1478541 | 32820 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNY8 | 16976046 | 48318 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 1557852 | 7583 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 13603638 | 345270 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 2291872 | 12991 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 6276345 | 21734 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHNV27 | 218353 | 6899 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C49H91 | 699929 | 41465 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 1109594 | 99694 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 2603567 | 80357 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VQG0 | 109113 | 2030 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG011RCV8V4 | 267133 | 7466 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 28716795 | 138221 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKCJ7 | 255108 | 11827 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3HB4 | 340158 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 278777 | 14422 | SH |  | SOLE |  | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 274526 | 13192 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 549782 | 8941 | SH |  | SOLE |  | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 1937067 | 11062 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 2457825 | 26214 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDDBD5 | 1490463 | 14933 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXCP6 | 16452177 | 116032 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLX00 | 2201102 | 58916 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 1722251 | 181672 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 | BBG000BWR541 | 199723 | 5953 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 4888224 | 31159 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRY65 | 1743047 | 5088 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN962 | 762416 | 3057 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 374934 | 2564 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 755357 | 15956 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 12934629 | 313263 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 2546290 | 38845 | SH |  | SOLE |  | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D54L11 | 354386 | 15660 | SH |  | SOLE |  | 0 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWQ0P0 | 215149 | 5344 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 1424338 | 6052 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNQ67 | 823865 | 26113 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 488656 | 35487 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 323821 | 3158 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG009CGQPV3 | 730027 | 20763 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZRD6 | 651654 | 3982 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 1903245 | 61395 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 620019 | 4383 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRG86 | 154471 | 3856 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 3384423 | 102870 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 704575 | 6131 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 380932 | 2768 | SH |  | SOLE |  | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 473397 | 5601 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG000BG16Y9 | 788023 | 11414 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 534157 | 5529 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG000F5YKR0 | 270517 | 3948 | SH |  | SOLE |  | 0 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG000HL78W4 | 137100 | 2758 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 578752 | 8116 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 676172 | 8199 | SH |  | SOLE |  | 0 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | BBG000L5CM84 | 349678 | 10504 | SH |  | SOLE |  | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 3149411 | 44921 | SH |  | SOLE |  | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 1627701 | 14721 | SH |  | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NRX6R10 | 149329 | 10228 | SH |  | SOLE |  | 0 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 323912 | 7841 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 3012314 | 23519 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 1094614 | 4269 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 2189940 | 17176 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 599555 | 12196 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 5610813 | 38286 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG00BL29G48 | 299826 | 8643 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 755346 | 7176 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 1457927 | 122412 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 5188820 | 17288 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 1954404 | 31131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 14025110 | 52560 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 678382 | 11835 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 5124888 | 32653 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 381335 | 9808 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 1095841 | 3308 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 713976 | 15414 | SH |  | SOLE |  | 0 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL2G48 | 249215 | 2247 | SH |  | SOLE |  | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 284616 | 12101 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 670235 | 37256 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 920971 | 5781 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 3619456 | 56554 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR98Z5 | 13507440 | 41411 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 270535 | 4871 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 8492464 | 109270 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001QD41R4 | 2071770 | 22246 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 422415 | 34511 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 588899 | 15308 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 745579 | 4047 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 829344 | 15764 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 605296 | 13457 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MS1B6X6 | 1514643 | 8201 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 3174716 | 18887 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 2175050 | 8893 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 421761 | 12372 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 7640481 | 34635 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 1156394 | 12530 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM768 | 2993869 | 26079 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 1729764 | 20833 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 3403492 | 21537 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 890383 | 18013 | SH |  | SOLE |  | 0 | 0 | 0 |

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