# EDGAR Filing Document

**Accession Number:** 0001541910
**File Stem:** 0001541910-23-000002
**Filing Date:** 2023-2
**Character Count:** 78705
**Document Hash:** 50c5263cace7ccc09eed98dbb2357bf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001541910-23-000002.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001541910-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Illinois Municipal Retirement Fund
- **CENTRAL INDEX KEY:** 0001541910
- **IRS NUMBER:** 366001368
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19769
- **FILM NUMBER:** 23584396

**BUSINESS ADDRESS:**
- **STREET 1:** 2211 YORK ROAD
- **STREET 2:** SUITE 500
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523
- **BUSINESS PHONE:** 630-368-5380

**MAIL ADDRESS:**
- **STREET 1:** 2211 YORK ROAD
- **STREET 2:** SUITE 500
- **CITY:** OAK BROOK
- **STATE:** IL
- **ZIP:** 60523

### 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:** Illinois Municipal Retirement Fund<br>**Address:** 2211 YORK ROAD<br>SUITE 500<br>OAK BROOK, IL 60523

**Form 13F File Number:** 028-19769

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:** Angela Miller-May<br>**Title:** Chief Investment Officer<br>**Phone:** 630-368-5380

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

Angela Miller-May  Oak Brook, IL  02-03-2023<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:** 809

**Form 13F Information Table Value Total:** $4452065

      (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 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 925 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1537 | 30814 | SH |  | SOLE |  | 30814 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2729 | 58917 | SH |  | SOLE |  | 58917 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7348 | 58245 | SH |  | SOLE |  | 58245 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 775 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1181 | 24472 | SH |  | SOLE |  | 24472 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10523 | 87749 | SH |  | SOLE |  | 87749 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1017 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 28242 | 257236 | SH |  | SOLE |  | 257236 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16463 | 101867 | SH |  | SOLE |  | 101867 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 630 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17240 | 64608 | SH |  | SOLE |  | 64608 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 6939 | 90645 | SH |  | SOLE |  | 90645 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 3926 | 23706 | SH |  | SOLE |  | 23706 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 20029 | 59516 | SH |  | SOLE |  | 59516 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2232 | 246122 | SH |  | SOLE |  | 246122 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 8484 | 57701 | SH |  | SOLE |  | 57701 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 668 | 8144 | SH |  | SOLE |  | 8144 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8228 | 127028 | SH |  | SOLE |  | 127028 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3666 | 43167 | SH |  | SOLE |  | 43167 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1085 | 37729 | SH |  | SOLE |  | 37729 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 806 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8295 | 115310 | SH |  | SOLE |  | 115310 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 17045 | 113899 | SH |  | SOLE |  | 113899 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 948 | 91591 | SH |  | SOLE |  | 91591 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 735 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1397 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3198 | 37402 | SH |  | SOLE |  | 37402 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4813 | 57094 | SH |  | SOLE |  | 57094 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1952 | 45455 | SH |  | SOLE |  | 45455 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 747 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2418 | 116607 | SH |  | SOLE |  | 116607 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1097 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1452 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1769 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13036 | 236125 | SH |  | SOLE |  | 236125 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11638 | 85828 | SH |  | SOLE |  | 85828 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1295 | 52983 | SH |  | SOLE |  | 52983 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28027 | 315863 | SH |  | SOLE |  | 315863 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38072 | 431514 | SH |  | SOLE |  | 431514 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14140 | 309336 | SH |  | SOLE |  | 309336 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46710 | 556076 | SH |  | SOLE |  | 556076 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 826 | 69335 | SH |  | SOLE |  | 69335 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7129 | 78432 | SH |  | SOLE |  | 78432 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1042 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8051 | 84787 | SH |  | SOLE |  | 84787 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1289 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 8794 | 98895 | SH |  | SOLE |  | 98895 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11397 | 77138 | SH |  | SOLE |  | 77138 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1155 | 38323 | SH |  | SOLE |  | 38323 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2034 | 32165 | SH |  | SOLE |  | 32165 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2290 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1400 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3276 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2397 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1610 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 21428 | 81587 | SH |  | SOLE |  | 81587 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1903 | 24993 | SH |  | SOLE |  | 24993 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2767 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5312 | 252010 | SH |  | SOLE |  | 252010 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 865 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 753 | 24312 | SH |  | SOLE |  | 24312 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4860 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1116 | 23915 | SH |  | SOLE |  | 23915 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 515 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 450 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 138290 | 1064342 | SH |  | SOLE |  | 1064342 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15029 | 154337 | SH |  | SOLE |  | 154337 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 281 | 26696 | SH |  | SOLE |  | 26696 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 596 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 873 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10134 | 161423 | SH |  | SOLE |  | 161423 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15977 | 172069 | SH |  | SOLE |  | 172069 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1146 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 6886 | 56747 | SH |  | SOLE |  | 56747 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2036 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1089 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 804 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 26825 | 1457108 | SH |  | SOLE |  | 1457108 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11038 | 85780 | SH |  | SOLE |  | 85780 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4068 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3679 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7668 | 32101 | SH |  | SOLE |  | 32101 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5857 | 54586 | SH |  | SOLE |  | 54586 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7357 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6368 | 39423 | SH |  | SOLE |  | 39423 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 404 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 784 | 37153 | SH |  | SOLE |  | 37153 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1121 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1365 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 870 | 29449 | SH |  | SOLE |  | 29449 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5084 | 111696 | SH |  | SOLE |  | 111696 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9003 | 271815 | SH |  | SOLE |  | 271815 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1271 | 30171 | SH |  | SOLE |  | 30171 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 499 | 32184 | SH |  | SOLE |  | 32184 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 991 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6571 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1650 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16819 | 54448 | SH |  | SOLE |  | 54448 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1015 | 16796 | SH |  | SOLE |  | 16796 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12153 | 151515 | SH |  | SOLE |  | 151515 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1199 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 17808 | 64308 | SH |  | SOLE |  | 64308 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 663 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1449 | 17480 | SH |  | SOLE |  | 17480 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3905 | 59022 | SH |  | SOLE |  | 59022 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1331 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 7845 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5643 | 76057 | SH |  | SOLE |  | 76057 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 520 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 685 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1041 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 744 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11562 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2653 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1370 | 34048 | SH |  | SOLE |  | 34048 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1384 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6728 | 145406 | SH |  | SOLE |  | 145406 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1492 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30239 | 420275 | SH |  | SOLE |  | 420275 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1801 | 79436 | SH |  | SOLE |  | 79436 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11741 | 20999 | SH |  | SOLE |  | 20999 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1041 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1179 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 789 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2471 | 37617 | SH |  | SOLE |  | 37617 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 932 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 697 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 518 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4221 | 65066 | SH |  | SOLE |  | 65066 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5285 | 52969 | SH |  | SOLE |  | 52969 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4739 | 23374 | SH |  | SOLE |  | 23374 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 690 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2739 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 473 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5409 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24496 | 152491 | SH |  | SOLE |  | 152491 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1322 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1986 | 34992 | SH |  | SOLE |  | 34992 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1765 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1264 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3009 | 39148 | SH |  | SOLE |  | 39148 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1841 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1065 | 35688 | SH |  | SOLE |  | 35688 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1464 | 35501 | SH |  | SOLE |  | 35501 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3354 | 14951 | SH |  | SOLE |  | 14951 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9129 | 38109 | SH |  | SOLE |  | 38109 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 768 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8101 | 105257 | SH |  | SOLE |  | 105257 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1750 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 558 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4083 | 49787 | SH |  | SOLE |  | 49787 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8254 | 275215 | SH |  | SOLE |  | 275215 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1913 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1248 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2077 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2622 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2078 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 46763 | 260531 | SH |  | SOLE |  | 260531 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 941 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 756 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 511 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 475 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 23619 | 107069 | SH |  | SOLE |  | 107069 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8427 | 104541 | SH |  | SOLE |  | 104541 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1822 | 35741 | SH |  | SOLE |  | 35741 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 9344 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7630 | 74516 | SH |  | SOLE |  | 74516 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11297 | 25015 | SH |  | SOLE |  | 25015 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23174 | 486435 | SH |  | SOLE |  | 486435 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4562 | 100854 | SH |  | SOLE |  | 100854 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9806 | 249073 | SH |  | SOLE |  | 249073 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1158 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1295 | 43285 | SH |  | SOLE |  | 43285 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 2508 | 78708 | SH |  | SOLE |  | 78708 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 715 | 44404 | SH |  | SOLE |  | 44404 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11757 | 83783 | SH |  | SOLE |  | 83783 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1962 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 14271 | 225342 | SH |  | SOLE |  | 225342 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 401 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11296 | 177575 | SH |  | SOLE |  | 177575 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1547 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 498 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12600 | 220310 | SH |  | SOLE |  | 220310 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 501 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16752 | 212617 | SH |  | SOLE |  | 212617 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2038 | 23267 | SH |  | SOLE |  | 23267 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 561 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15618 | 446609 | SH |  | SOLE |  | 446609 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1102 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 846 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2576 | 66563 | SH |  | SOLE |  | 66563 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2813 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21445 | 181736 | SH |  | SOLE |  | 181736 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5507 | 57777 | SH |  | SOLE |  | 57777 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2028 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13602 | 157774 | SH |  | SOLE |  | 157774 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 914 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4690 | 77020 | SH |  | SOLE |  | 77020 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6781 | 212307 | SH |  | SOLE |  | 212307 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8119 | 138131 | SH |  | SOLE |  | 138131 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26052 | 57070 | SH |  | SOLE |  | 57070 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5388 | 219307 | SH |  | SOLE |  | 219307 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3133 | 365991 | SH |  | SOLE |  | 365991 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 734 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 677 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1318 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 787 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1649 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 776 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1879 | 60666 | SH |  | SOLE |  | 60666 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 838 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 680 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17615 | 72704 | SH |  | SOLE |  | 72704 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1132 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17986 | 193002 | SH |  | SOLE |  | 193002 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8482 | 95157 | SH |  | SOLE |  | 95157 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5719 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 695 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 894 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 527 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1981 | 26528 | SH |  | SOLE |  | 26528 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4669 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3476 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 899 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3069 | 96385 | SH |  | SOLE |  | 96385 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6876 | 111791 | SH |  | SOLE |  | 111791 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2753 | 24312 | SH |  | SOLE |  | 24312 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11971 | 87518 | SH |  | SOLE |  | 87518 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4023 | 33441 | SH |  | SOLE |  | 33441 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 892 | 8894 | SH |  | SOLE |  | 8894 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 10378 | 106083 | SH |  | SOLE |  | 106083 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 902 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1504 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5600 | 22743 | SH |  | SOLE |  | 22743 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10555 | 74622 | SH |  | SOLE |  | 74622 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9546 | 155675 | SH |  | SOLE |  | 155675 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3143 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1541 | 26184 | SH |  | SOLE |  | 26184 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 773 | 49278 | SH |  | SOLE |  | 49278 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1066 | 7873 | SH |  | SOLE |  | 7873 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1636 | 32475 | SH |  | SOLE |  | 32475 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2160 | 96502 | SH |  | SOLE |  | 96502 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 700 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9119 | 77587 | SH |  | SOLE |  | 77587 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25133 | 244030 | SH |  | SOLE |  | 244030 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 526 | 42928 | SH |  | SOLE |  | 42928 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1022 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3266 | 123259 | SH |  | SOLE |  | 123259 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 779 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 684 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4876 | 31070 | SH |  | SOLE |  | 31070 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10810 | 260671 | SH |  | SOLE |  | 260671 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1117 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 8524 | 133990 | SH |  | SOLE |  | 133990 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3174 | 42539 | SH |  | SOLE |  | 42539 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2569 | 210235 | SH |  | SOLE |  | 210235 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 609 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19462 | 159291 | SH |  | SOLE |  | 159291 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10475 | 20421 | SH |  | SOLE |  | 20421 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 26420 | 72218 | SH |  | SOLE |  | 72218 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3923 | 26485 | SH |  | SOLE |  | 26485 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1747 | 18191 | SH |  | SOLE |  | 18191 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 890 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4126 | 36677 | SH |  | SOLE |  | 36677 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1280 | 38015 | SH |  | SOLE |  | 38015 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19258 | 148690 | SH |  | SOLE |  | 148690 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5257 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 458 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 680 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7879 | 133546 | SH |  | SOLE |  | 133546 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 642 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1327 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1183 | 41213 | SH |  | SOLE |  | 41213 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1202 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 612 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7859 | 37083 | SH |  | SOLE |  | 37083 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9204 | 37095 | SH |  | SOLE |  | 37095 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2026 | 16917 | SH |  | SOLE |  | 16917 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1724 | 18266 | SH |  | SOLE |  | 18266 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5260 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7787 | 123739 | SH |  | SOLE |  | 123739 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8790 | 104844 | SH |  | SOLE |  | 104844 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1591 | 99204 | SH |  | SOLE |  | 99204 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4647 | 107504 | SH |  | SOLE |  | 107504 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 578 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4060 | 46352 | SH |  | SOLE |  | 46352 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15052 | 144846 | SH |  | SOLE |  | 144846 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1202 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1392 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 63279 | 573695 | SH |  | SOLE |  | 573695 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 36 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6283 | 43780 | SH |  | SOLE |  | 43780 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8879 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9791 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10867 | 229639 | SH |  | SOLE |  | 229639 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2795 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 7252 | 192775 | SH |  | SOLE |  | 192775 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3078 | 45362 | SH |  | SOLE |  | 45362 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1109 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 592 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1527 | 36409 | SH |  | SOLE |  | 36409 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3778 | 37382 | SH |  | SOLE |  | 37382 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 857 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2229 | 103871 | SH |  | SOLE |  | 103871 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1074 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 3391 | 118003 | SH |  | SOLE |  | 118003 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5704 | 45706 | SH |  | SOLE |  | 45706 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4846 | 416702 | SH |  | SOLE |  | 416702 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8916 | 182366 | SH |  | SOLE |  | 182366 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 597 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 12767 | 420367 | SH |  | SOLE |  | 420367 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2997 | 105340 | SH |  | SOLE |  | 105340 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1766 | 46465 | SH |  | SOLE |  | 46465 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1010 | 38299 | SH |  | SOLE |  | 38299 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1104 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2433 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1080 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1037 | 91931 | SH |  | SOLE |  | 91931 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11011 | 119307 | SH |  | SOLE |  | 119307 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10578 | 31470 | SH |  | SOLE |  | 31470 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3300 | 154011 | SH |  | SOLE |  | 154011 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3554 | 14326 | SH |  | SOLE |  | 14326 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2875 | 34308 | SH |  | SOLE |  | 34308 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4467 | 53270 | SH |  | SOLE |  | 53270 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 855 | 31360 | SH |  | SOLE |  | 31360 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 14515 | 83656 | SH |  | SOLE |  | 83656 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31370 | 365400 | SH |  | SOLE |  | 365400 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1916 | 19294 | SH |  | SOLE |  | 19294 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1325 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2234 | 30077 | SH |  | SOLE |  | 30077 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1650 | 22057 | SH |  | SOLE |  | 22057 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6767 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2320 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 20209 | 36331 | SH |  | SOLE |  | 36331 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1091 | 49040 | SH |  | SOLE |  | 49040 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 592 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 906 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1697 | 43133 | SH |  | SOLE |  | 43133 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 735 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1514 | 36390 | SH |  | SOLE |  | 36390 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 14878 | 196199 | SH |  | SOLE |  | 196199 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2509 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 622 | 32283 | SH |  | SOLE |  | 32283 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8336 | 332524 | SH |  | SOLE |  | 332524 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 696 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8697 | 108885 | SH |  | SOLE |  | 108885 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13128 | 56693 | SH |  | SOLE |  | 56693 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 19744 | 139218 | SH |  | SOLE |  | 139218 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 487 | 16264 | SH |  | SOLE |  | 16264 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8345 | 522854 | SH |  | SOLE |  | 522854 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1023 | 17385 | SH |  | SOLE |  | 17385 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1170 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1453 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 13797 | 184426 | SH |  | SOLE |  | 184426 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20092 | 63610 | SH |  | SOLE |  | 63610 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2934 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 12556 | 110336 | SH |  | SOLE |  | 110336 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1252 | 27494 | SH |  | SOLE |  | 27494 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3813 | 237549 | SH |  | SOLE |  | 237549 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1653 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 627 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5074 | 188828 | SH |  | SOLE |  | 188828 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 721 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6863 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 31410 | 61325 | SH |  | SOLE |  | 61325 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 633 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 600 | 42554 | SH |  | SOLE |  | 42554 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1306 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 532 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 688 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 642 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4256 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4907 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15252 | 69232 | SH |  | SOLE |  | 69232 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12029 | 149761 | SH |  | SOLE |  | 149761 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 415 | 25495 | SH |  | SOLE |  | 25495 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 687 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3462 | 35356 | SH |  | SOLE |  | 35356 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2507 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 820 | 14633 | SH |  | SOLE |  | 14633 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8110 | 306844 | SH |  | SOLE |  | 306844 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1496 | 14584 | SH |  | SOLE |  | 14584 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6872 | 48775 | SH |  | SOLE |  | 48775 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1174 | 35241 | SH |  | SOLE |  | 35241 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 522 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5624 | 162411 | SH |  | SOLE |  | 162411 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6093 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3161 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2594 | 144212 | SH |  | SOLE |  | 144212 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1002 | 33814 | SH |  | SOLE |  | 33814 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 448 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1965 | 9589 | SH |  | SOLE |  | 9589 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1020 | 20469 | SH |  | SOLE |  | 20469 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1353 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2251 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1122 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 547 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3415 | 21437 | SH |  | SOLE |  | 21437 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2393 | 69821 | SH |  | SOLE |  | 69821 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 41271 | 233632 | SH |  | SOLE |  | 233632 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1453 | 22706 | SH |  | SOLE |  | 22706 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3927 | 24640 | SH |  | SOLE |  | 24640 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 19538 | 145700 | SH |  | SOLE |  | 145700 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1602 | 50133 | SH |  | SOLE |  | 50133 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 598 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1671 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9267 | 259868 | SH |  | SOLE |  | 259868 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 623 | 35747 | SH |  | SOLE |  | 35747 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 23620 | 138073 | SH |  | SOLE |  | 138073 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 607 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21061 | 155143 | SH |  | SOLE |  | 155143 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 16128 | 892020 | SH |  | SOLE |  | 892020 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 678 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15585 | 41336 | SH |  | SOLE |  | 41336 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 4093 | 78093 | SH |  | SOLE |  | 78093 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2890 | 114440 | SH |  | SOLE |  | 114440 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 19765 | 485513 | SH |  | SOLE |  | 485513 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 18626 | 417810 | SH |  | SOLE |  | 417810 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1189 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2569 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6215 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 505 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1072 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1163 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3084 | 18934 | SH |  | SOLE |  | 18934 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 394 | 7734 | SH |  | SOLE |  | 7734 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1479 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1866 | 53826 | SH |  | SOLE |  | 53826 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1820 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 11299 | 124851 | SH |  | SOLE |  | 124851 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1408 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1861 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 650 | 41865 | SH |  | SOLE |  | 41865 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 620 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 727 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 664 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 2588 | 65832 | SH |  | SOLE |  | 65832 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 998 | 18672 | SH |  | SOLE |  | 18672 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2884 | 73699 | SH |  | SOLE |  | 73699 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1420 | 23757 | SH |  | SOLE |  | 23757 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1100 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2578 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 260 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4426 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1549 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 502 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 490 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8923 | 167057 | SH |  | SOLE |  | 167057 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5130 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6414 | 109959 | SH |  | SOLE |  | 109959 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 660 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14064 | 70586 | SH |  | SOLE |  | 70586 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3835 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9194 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1559 | 298698 | SH |  | SOLE |  | 298698 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 455 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 893 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 975 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3660 | 177256 | SH |  | SOLE |  | 177256 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3309 | 27256 | SH |  | SOLE |  | 27256 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3195 | 38398 | SH |  | SOLE |  | 38398 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 10797 | 398840 | SH |  | SOLE |  | 398840 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17947 | 154200 | SH |  | SOLE |  | 154200 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 6917 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1289 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 632 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2713 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5034 | 30422 | SH |  | SOLE |  | 30422 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 811 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 647 | 17458 | SH |  | SOLE |  | 17458 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2324 | 49786 | SH |  | SOLE |  | 49786 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1377 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2886 | 33821 | SH |  | SOLE |  | 33821 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22472 | 64626 | SH |  | SOLE |  | 64626 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 597 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 865 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1995 | 111801 | SH |  | SOLE |  | 111801 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4303 | 58680 | SH |  | SOLE |  | 58680 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1389 | 16756 | SH |  | SOLE |  | 16756 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5879 | 22309 | SH |  | SOLE |  | 22309 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6023 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1136 | 37439 | SH |  | SOLE |  | 37439 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2279 | 29321 | SH |  | SOLE |  | 29321 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1453 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 48295 | 435287 | SH |  | SOLE |  | 435287 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27021 | 224537 | SH |  | SOLE |  | 224537 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5964 | 82410 | SH |  | SOLE |  | 82410 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 10341 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 914 | 27246 | SH |  | SOLE |  | 27246 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2588 | 36839 | SH |  | SOLE |  | 36839 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9479 | 189662 | SH |  | SOLE |  | 189662 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 105978 | 441908 | SH |  | SOLE |  | 441908 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13126 | 83610 | SH |  | SOLE |  | 83610 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 597 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1313 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11148 | 62063 | SH |  | SOLE |  | 62063 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1257 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6114 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 10171 | 197421 | SH |  | SOLE |  | 197421 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6833 | 102517 | SH |  | SOLE |  | 102517 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4875 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5155 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10901 | 107371 | SH |  | SOLE |  | 107371 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4411 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8801 | 103516 | SH |  | SOLE |  | 103516 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 492 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4227 | 96355 | SH |  | SOLE |  | 96355 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3382 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1118 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2664 | 32612 | SH |  | SOLE |  | 32612 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 718 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 978 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1569 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1836 | 29919 | SH |  | SOLE |  | 29919 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1991 | 53949 | SH |  | SOLE |  | 53949 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 544 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 659 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1110 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11171 | 185998 | SH |  | SOLE |  | 185998 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2338 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 427 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 448 | 52043 | SH |  | SOLE |  | 52043 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1553 | 47853 | SH |  | SOLE |  | 47853 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4664 | 98817 | SH |  | SOLE |  | 98817 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1233 | 67756 | SH |  | SOLE |  | 67756 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1187 | 64391 | SH |  | SOLE |  | 64391 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3846 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4430 | 52989 | SH |  | SOLE |  | 52989 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14358 | 122707 | SH |  | SOLE |  | 122707 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1492 | 54407 | SH |  | SOLE |  | 54407 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1349 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1650 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2879 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1265 | 60546 | SH |  | SOLE |  | 60546 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1528 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3785 | 118951 | SH |  | SOLE |  | 118951 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14420 | 109403 | SH |  | SOLE |  | 109403 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2349 | 90173 | SH |  | SOLE |  | 90173 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1936 | 50323 | SH |  | SOLE |  | 50323 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18265 | 124982 | SH |  | SOLE |  | 124982 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7657 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22792 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8496 | 134885 | SH |  | SOLE |  | 134885 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1247 | 31518 | SH |  | SOLE |  | 31518 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5049 | 17792 | SH |  | SOLE |  | 17792 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 602 | 33493 | SH |  | SOLE |  | 33493 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 887 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1362 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1315 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15034 | 241043 | SH |  | SOLE |  | 241043 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2884 | 86570 | SH |  | SOLE |  | 86570 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1438 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 484 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3295 | 40309 | SH |  | SOLE |  | 40309 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2839 | 32193 | SH |  | SOLE |  | 32193 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16210 | 207001 | SH |  | SOLE |  | 207001 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3970 | 78298 | SH |  | SOLE |  | 78298 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2022 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 16493 | 166647 | SH |  | SOLE |  | 166647 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8187 | 64009 | SH |  | SOLE |  | 64009 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3483 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1318 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10123 | 87598 | SH |  | SOLE |  | 87598 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2350 | 32991 | SH |  | SOLE |  | 32991 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 730 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1667 | 56119 | SH |  | SOLE |  | 56119 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4004 | 34838 | SH |  | SOLE |  | 34838 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 821 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2401 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36943 | 204490 | SH |  | SOLE |  | 204490 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2221 | 38031 | SH |  | SOLE |  | 38031 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1593 | 11360 | SH |  | SOLE |  | 11360 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 636 | 18664 | SH |  | SOLE |  | 18664 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 35490 | 692628 | SH |  | SOLE |  | 692628 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 761 | 46813 | SH |  | SOLE |  | 46813 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29873 | 295158 | SH |  | SOLE |  | 295158 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10821 | 103966 | SH |  | SOLE |  | 103966 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1105 | 46563 | SH |  | SOLE |  | 46563 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 851 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 495 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 8570 | 352952 | SH |  | SOLE |  | 352952 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4863 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2065 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 709 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2868 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1559 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3285 | 36399 | SH |  | SOLE |  | 36399 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5650 | 44931 | SH |  | SOLE |  | 44931 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11882 | 406651 | SH |  | SOLE |  | 406651 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 776 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2067 | 24627 | SH |  | SOLE |  | 24627 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25381 | 167468 | SH |  | SOLE |  | 167468 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4397 | 33895 | SH |  | SOLE |  | 33895 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2292 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 709 | 9758 | SH |  | SOLE |  | 9758 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10323 | 103786 | SH |  | SOLE |  | 103786 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1252 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10621 | 173348 | SH |  | SOLE |  | 173348 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 10374 | 37024 | SH |  | SOLE |  | 37024 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 960 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2955 | 110435 | SH |  | SOLE |  | 110435 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 3187 | 45146 | SH |  | SOLE |  | 45146 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7191 | 79337 | SH |  | SOLE |  | 79337 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 19896 | 180967 | SH |  | SOLE |  | 180967 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 422 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1678 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2601 | 16627 | SH |  | SOLE |  | 16627 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 649 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2049 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 449 | 17937 | SH |  | SOLE |  | 17937 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6972 | 65247 | SH |  | SOLE |  | 65247 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 4488 | 44475 | SH |  | SOLE |  | 44475 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11737 | 185044 | SH |  | SOLE |  | 185044 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 581 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 923 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24912 | 34528 | SH |  | SOLE |  | 34528 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9417 | 436804 | SH |  | SOLE |  | 436804 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1540 | 10836 | SH |  | SOLE |  | 10836 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6474 | 31981 | SH |  | SOLE |  | 31981 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 724 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1691 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10898 | 52361 | SH |  | SOLE |  | 52361 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1028 | 18811 | SH |  | SOLE |  | 18811 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 738 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| RH | COM | 74967X103 |  | 1287 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 887 | 108531 | SH |  | SOLE |  | 108531 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 857 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3437 | 46547 | SH |  | SOLE |  | 46547 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1212 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3456 | 94574 | SH |  | SOLE |  | 94574 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1355 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1205 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 856 | 21667 | SH |  | SOLE |  | 21667 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2328 | 23885 | SH |  | SOLE |  | 23885 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 415 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 627 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1966 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 506 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5729 | 43206 | SH |  | SOLE |  | 43206 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 573 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1051 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1222 | 22859 | SH |  | SOLE |  | 22859 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3651 | 43850 | SH |  | SOLE |  | 43850 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3873 | 34910 | SH |  | SOLE |  | 34910 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9065 | 172303 | SH |  | SOLE |  | 172303 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2057 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 817 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1521 | 26089 | SH |  | SOLE |  | 26089 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 625 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10317 | 66761 | SH |  | SOLE |  | 66761 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 507 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2649 | 38310 | SH |  | SOLE |  | 38310 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10048 | 25879 | SH |  | SOLE |  | 25879 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8073 | 34018 | SH |  | SOLE |  | 34018 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 557 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 509 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 876 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1645 | 281694 | SH |  | SOLE |  | 281694 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1488 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1800 | 42912 | SH |  | SOLE |  | 42912 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7867 | 86322 | SH |  | SOLE |  | 86322 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 414 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1795 | 31355 | SH |  | SOLE |  | 31355 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3414 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8238 | 36054 | SH |  | SOLE |  | 36054 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 886 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7667 | 107369 | SH |  | SOLE |  | 107369 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 530 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7170 | 83281 | SH |  | SOLE |  | 83281 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2754 | 52894 | SH |  | SOLE |  | 52894 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 932 | 28857 | SH |  | SOLE |  | 28857 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3119 | 31444 | SH |  | SOLE |  | 31444 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 468 | 25553 | SH |  | SOLE |  | 25553 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1613 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2157 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4756 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1718 | 29437 | SH |  | SOLE |  | 29437 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 495 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9181 | 37551 | SH |  | SOLE |  | 37551 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4584 | 32057 | SH |  | SOLE |  | 32057 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 518 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2047 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 13735 | 417985 | SH |  | SOLE |  | 417985 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1789 | 48766 | SH |  | SOLE |  | 48766 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 33218 | 104036 | SH |  | SOLE |  | 104036 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1266 | 33726 | SH |  | SOLE |  | 33726 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2842 | 37180 | SH |  | SOLE |  | 37180 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10179 | 93331 | SH |  | SOLE |  | 93331 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6924 | 66493 | SH |  | SOLE |  | 66493 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1052 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4137 | 108652 | SH |  | SOLE |  | 108652 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2052 | 27924 | SH |  | SOLE |  | 27924 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5036 | 33792 | SH |  | SOLE |  | 33792 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 719 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5054 | 44023 | SH |  | SOLE |  | 44023 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 707 | 29907 | SH |  | SOLE |  | 29907 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 806 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 638 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1204 | 35063 | SH |  | SOLE |  | 35063 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 579 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13469 | 154199 | SH |  | SOLE |  | 154199 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13093 | 106290 | SH |  | SOLE |  | 106290 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 526 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15290 | 92546 | SH |  | SOLE |  | 92546 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 572 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 691 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3237 | 45718 | SH |  | SOLE |  | 45718 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 492 | 34123 | SH |  | SOLE |  | 34123 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 608 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8909 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1999 | 26475 | SH |  | SOLE |  | 26475 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1568 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5559 | 69840 | SH |  | SOLE |  | 69840 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15689 | 112065 | SH |  | SOLE |  | 112065 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 803 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2864 | 25297 | SH |  | SOLE |  | 25297 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17683 | 78602 | SH |  | SOLE |  | 78602 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1158 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1439 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 827 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 607 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12303 | 65620 | SH |  | SOLE |  | 65620 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1461 | 34512 | SH |  | SOLE |  | 34512 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 785 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1383 | 32144 | SH |  | SOLE |  | 32144 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 601 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 8381 | 134627 | SH |  | SOLE |  | 134627 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1490 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 881 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3937 | 106208 | SH |  | SOLE |  | 106208 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 696 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 85 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9264 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1398 | 137569 | SH |  | SOLE |  | 137569 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1375 | 154169 | SH |  | SOLE |  | 154169 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3893 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1110 | 29447 | SH |  | SOLE |  | 29447 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4307 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1538 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 924 | 36902 | SH |  | SOLE |  | 36902 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4852 | 17449 | SH |  | SOLE |  | 17449 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31196 | 58841 | SH |  | SOLE |  | 58841 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2698 | 65768 | SH |  | SOLE |  | 65768 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6784 | 48151 | SH |  | SOLE |  | 48151 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8508 | 195088 | SH |  | SOLE |  | 195088 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1163 | 34191 | SH |  | SOLE |  | 34191 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 842 | 30490 | SH |  | SOLE |  | 30490 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 446 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2271 | 17899 | SH |  | SOLE |  | 17899 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 772 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 568 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1619 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4493 | 99739 | SH |  | SOLE |  | 99739 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 21673 | 105496 | SH |  | SOLE |  | 105496 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1391 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 25510 | 647455 | SH |  | SOLE |  | 647455 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26962 | 93366 | SH |  | SOLE |  | 93366 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3552 | 319172 | SH |  | SOLE |  | 319172 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 16372 | 505323 | SH |  | SOLE |  | 505323 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 498 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1102 | 54004 | SH |  | SOLE |  | 54004 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19193 | 92381 | SH |  | SOLE |  | 92381 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2804 | 120874 | SH |  | SOLE |  | 120874 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2839 | 23123 | SH |  | SOLE |  | 23123 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 835 | 40136 | SH |  | SOLE |  | 40136 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1616 | 26284 | SH |  | SOLE |  | 26284 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 616 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9134 | 116873 | SH |  | SOLE |  | 116873 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1559 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7981 | 213633 | SH |  | SOLE |  | 213633 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 38281 | 269985 | SH |  | SOLE |  | 269985 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3926 | 45186 | SH |  | SOLE |  | 45186 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1053 | 111061 | SH |  | SOLE |  | 111061 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2866 | 18266 | SH |  | SOLE |  | 18266 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10241 | 29895 | SH |  | SOLE |  | 29895 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2841 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1315 | 14023 | SH |  | SOLE |  | 14023 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 14416 | 349148 | SH |  | SOLE |  | 349148 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1134 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 600 | 26504 | SH |  | SOLE |  | 26504 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1734 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 621 | 10429 | SH |  | SOLE |  | 10429 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1632 | 118516 | SH |  | SOLE |  | 118516 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1010 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2155 | 68296 | SH |  | SOLE |  | 68296 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5255 | 149470 | SH |  | SOLE |  | 149470 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8482 | 273613 | SH |  | SOLE |  | 273613 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 677 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11339 | 344644 | SH |  | SOLE |  | 344644 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3222 | 28033 | SH |  | SOLE |  | 28033 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 678 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 659 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1902 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 578 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 547 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11119 | 158599 | SH |  | SOLE |  | 158599 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 803 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1000 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3528 | 27546 | SH |  | SOLE |  | 27546 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2321 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2394 | 30264 | SH |  | SOLE |  | 30264 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1180 | 37811 | SH |  | SOLE |  | 37811 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2930 | 90953 | SH |  | SOLE |  | 90953 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9384 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4351 | 29689 | SH |  | SOLE |  | 29689 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 502 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 444 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8099 | 21080 | SH |  | SOLE |  | 21080 | 0 | 0 |

---