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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2024
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:
Utah Retirement Systems
Address:
540 EAST 200 SOUTH
SALT LAKE CITY, UT 84102
Form 13F File Number:

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:
David Bjarnason
Title:
Chief Compliance Officer - Investments
Phone:
801-366-7460


Signature, Place, and Date of Signing:

/s/ David Bjarnason
                         [Signature]
Salt Lake City, UTAH
                 [City, State]
05-15-2024
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
972
Form 13F Information table Value Total:
8552341990
          (thousands)

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1STDIBS COM INCCOM32055110470,12511,766SHSOLE11,766 0 0
3M COCOM88579Y10110,084,81795,077SHSOLE95,077 0 0
ABBOTT LABSCOM00282410034,114,594300,146SHSOLE300,146 0 0
ABBVIE INCCOM00287Y10955,781,965306,326SHSOLE306,326 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A109396,1005,000SHSOLE5,000 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10137,980,831109,578SHSOLE109,578 0 0
ACUITY BRANDS INCCOM00508Y1021,431,5255,327SHSOLE5,327 0 0
ADOBE INCCOM00724F10139,539,95278,359SHSOLE78,359 0 0
ADT INC DELCOM00090Q10394,94714,129SHSOLE14,129 0 0
ADVANCE AUTO PARTS INCCOM00751Y106280,7973,300SHSOLE3,300 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104633,1543,676SHSOLE3,676 0 0
ADVANCED MICRO DEVICES INCCOM00790310750,220,260278,244SHSOLE278,244 0 0
AECOMCOM00766T1002,308,99923,542SHSOLE23,542 0 0
AERCAP HOLDINGS NVSHSN009851061,992,93322,931SHSOLE22,931 0 0
AES CORPCOM00130H1052,067,849115,329SHSOLE115,329 0 0
AEVA TECHNOLOGIES INCCOM NEW00835Q20261,39815,623SHSOLE15,623 0 0
AFFILIATED MANAGERS GROUP INCOM008252108318,1931,900SHSOLE1,900 0 0
AFFIRM HLDGS INCCOM CL A00827B106462,02412,400SHSOLE12,400 0 0
AFLAC INCCOM0010551028,649,966100,745SHSOLE100,745 0 0
AFRICAN AGRICULTURE HOLDINGSCOM00792J10027,89870,988SHSOLE70,988 0 0
AGCO CORPCOM0010841021,333,78310,842SHSOLE10,842 0 0
AGILENT TECHNOLOGIES INCCOM00846U1017,363,24350,603SHSOLE50,603 0 0
AGILON HEALTH INCCOM00857U10797,60016,000SHSOLE16,000 0 0
AGNC INVT CORPCOM00123Q1041,188,743120,075SHSOLE120,075 0 0
AGNICO EAGLE MINES LTDCOM0084741083,216,53553,891SHSOLE53,891 0 0
AGREE RLTY CORPCOM008492100314,1605,500SHSOLE5,500 0 0
AIR LEASE CORPCL A00912X302293,2085,700SHSOLE5,700 0 0
AIR PRODS & CHEMS INCCOM0091581069,321,82338,477SHSOLE38,477 0 0
AIRBNB INCCOM CL A0090661019,798,62459,400SHSOLE59,400 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,820,36425,932SHSOLE25,932 0 0
ALASKA AIR GROUP INCCOM011659109296,6316,900SHSOLE6,900 0 0
ALBEMARLE CORPCOM0126531012,665,23220,231SHSOLE20,231 0 0
ALBERTSONS COS INCCOMMON STOCK0130911031,541,53671,900SHSOLE71,900 0 0
ALCOA CORPCOM013872106331,1429,800SHSOLE9,800 0 0
ALECTOR INCCOM014442107185,76530,858SHSOLE30,858 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,836,10429,758SHSOLE29,758 0 0
ALIGN TECHNOLOGY INCCOM0162551014,358,38413,291SHSOLE13,291 0 0
ALLAKOS INCCOM01671P10081,96065,048SHSOLE65,048 0 0
ALLEGION PLCORD SHSG0176J1092,042,74315,164SHSOLE15,164 0 0
ALLIANT ENERGY CORPCOM0188021082,197,13843,594SHSOLE43,594 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R101397,6844,900SHSOLE4,900 0 0
ALLSTATE CORPCOM0200021017,842,37045,329SHSOLE45,329 0 0
ALLY FINL INCCOM02005N1001,897,50146,748SHSOLE46,748 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,216,91121,525SHSOLE21,525 0 0
ALPHABET INCCAP STK CL A02079K305155,445,8261,029,920SHSOLE1,029,920 0 0
ALPHABET INCCAP STK CL C02079K107132,922,980873,000SHSOLE873,000 0 0
ALTRIA GROUP INCCOM02209S10313,505,057309,607SHSOLE309,607 0 0
AMAZON COM INCCOM023135106282,144,0831,564,165SHSOLE1,564,165 0 0
AMC ENTMT HLDGS INCCL A NEW00165C30250,57713,596SHSOLE13,596 0 0
AMCOR PLCORDG0250X1071,248,749131,309SHSOLE131,309 0 0
AMDOCS LTDSHSG026021031,802,15919,942SHSOLE19,942 0 0
AMEREN CORPCOM0236081023,351,57145,316SHSOLE45,316 0 0
AMERICAN AIRLS GROUP INCCOM02376R102549,53035,800SHSOLE35,800 0 0
AMERICAN ELEC PWR CO INCCOM0255371017,871,26291,420SHSOLE91,420 0 0
AMERICAN EXPRESS COCOM02581610922,910,623100,622SHSOLE100,622 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321041,708,32012,517SHSOLE12,517 0 0
AMERICAN HOMES 4 RENTCL A02665T3062,115,47557,517SHSOLE57,517 0 0
AMERICAN INTL GROUP INCCOM NEW0268747849,520,715121,795SHSOLE121,795 0 0
AMERICAN TOWER CORP NEWCOM03027X10015,954,20680,744SHSOLE80,744 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201034,113,58933,660SHSOLE33,660 0 0
AMERICOLD REALTY TRUST INCCOM03064D108390,24715,660SHSOLE15,660 0 0
AMERIPRISE FINL INCCOM03076C1067,639,81717,425SHSOLE17,425 0 0
AMETEK INCCOM0311001007,273,93339,770SHSOLE39,770 0 0
AMGEN INCCOM03116210026,345,37592,661SHSOLE92,661 0 0
AMPHENOL CORP NEWCL A03209510111,659,347101,078SHSOLE101,078 0 0
AMPLITUDE INCCOM CL A03213A1041,227,971112,865SHSOLE112,865 0 0
ANALOG DEVICES INCCOM03265410517,081,14486,360SHSOLE86,360 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,684,10685,531SHSOLE85,531 0 0
ANSYS INCCOM03662Q1055,231,70115,070SHSOLE15,070 0 0
ANTERO MIDSTREAM CORPCOM03676B102262,92218,700SHSOLE18,700 0 0
ANTERO RESOURCES CORPCOM03674X1061,415,20048,800SHSOLE48,800 0 0
AON PLCSHS CL AG0403H10811,462,94834,349SHSOLE34,349 0 0
APA CORPORATIONCOM03743Q1081,944,08656,547SHSOLE56,547 0 0
APARTMENT INCOME REIT CORPCOM03750L109265,5408,178SHSOLE8,178 0 0
APELLIS PHARMACEUTICALS INCCOM03753U106329,1685,600SHSOLE5,600 0 0
APOLLO GLOBAL MGMT INCCOM03769M10610,141,86590,190SHSOLE90,190 0 0
APPLE INCCOM037833100434,176,8992,531,939SHSOLE2,531,939 0 0
APPLIED MATLS INCCOM03822210529,884,171144,907SHSOLE144,907 0 0
APPLOVIN CORPCOM CL A03831W108768,34211,100SHSOLE11,100 0 0
APTARGROUP INCCOM0383361031,623,22311,281SHSOLE11,281 0 0
APTIV PLCSHSG6095L1093,728,01846,805SHSOLE46,805 0 0
ARAMARKCOM03852U1061,468,89645,169SHSOLE45,169 0 0
ARCH CAP GROUP LTDORDG0450A1055,716,12061,836SHSOLE61,836 0 0
ARCHER DANIELS MIDLAND COCOM0394831025,804,39892,412SHSOLE92,412 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,856,42029,000SHSOLE29,000 0 0
ARISTA NETWORKS INCCOM04041310612,588,61243,412SHSOLE43,412 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102298,1282,400SHSOLE2,400 0 0
ARROW ELECTRS INCCOM0427351001,231,9419,516SHSOLE9,516 0 0
ASHLAND INCCOM044186104272,6362,800SHSOLE2,800 0 0
ASPEN TECHNOLOGY INCCOM29109X106313,5221,470SHSOLE1,470 0 0
ASSURANT INCCOM04621X1081,716,3729,118SHSOLE9,118 0 0
ASSURED GUARANTY LTDCOMG0585R106270,4753,100SHSOLE3,100 0 0
ASTRA SPACE INCCL A NEW04634X20228,31741,521SHSOLE41,521 0 0
AT&T INCCOM00206R10221,846,5981,241,284SHSOLE1,241,284 0 0
ATLASSIAN CORPORATIONCL A0494681015,231,67926,814SHSOLE26,814 0 0
ATMOS ENERGY CORPCOM0495601053,067,55925,806SHSOLE25,806 0 0
AURINIA PHARMACEUTICALS INCCOM05156V102126,61325,272SHSOLE25,272 0 0
AUTODESK INCCOM0527691069,717,83337,316SHSOLE37,316 0 0
AUTOLIV INCCOM0528001091,063,5178,831SHSOLE8,831 0 0
AUTOMATIC DATA PROCESSING INCOM05301510317,908,85571,710SHSOLE71,710 0 0
AUTONATION INCCOM05329W102264,9281,600SHSOLE1,600 0 0
AUTOZONE INCCOM0533321029,439,1922,995SHSOLE2,995 0 0
AVALONBAY CMNTYS INCCOM05348410142,251,270227,696SHSOLE227,696 0 0
AVANTOR INCCOM05352A1002,978,905116,500SHSOLE116,500 0 0
AVERY DENNISON CORPCOM0536111093,121,70513,983SHSOLE13,983 0 0
AVNET INCCOM053807103247,9005,000SHSOLE5,000 0 0
AXALTA COATING SYS LTDCOMG0750C1081,314,07638,211SHSOLE38,211 0 0
AXIS CAP HLDGS LTDSHSG0692U109279,5864,300SHSOLE4,300 0 0
AXON ENTERPRISE INCCOM05464C1013,817,13612,200SHSOLE12,200 0 0
AZEK CO INCCL A05478C105396,7387,900SHSOLE7,900 0 0
BAKER HUGHES COMPANYCL A05722G1005,803,909173,251SHSOLE173,251 0 0
BALL CORPCOM0584981063,582,81153,189SHSOLE53,189 0 0
BANK AMERICA CORPCOM06050510445,363,2791,196,289SHSOLE1,196,289 0 0
BANK MONTREAL QUECOM0636711018,333,43685,272SHSOLE85,272 0 0
BANK NEW YORK MELLON CORPCOM0640581007,597,831131,861SHSOLE131,861 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491077,379,084142,511SHSOLE142,511 0 0
BANK OZK LITTLE ROCK ARKCOM06417N103265,5775,842SHSOLE5,842 0 0
BARRICK GOLD CORPCOM0679011083,438,895206,555SHSOLE206,555 0 0
BATH & BODY WORKS INCCOM0708301041,977,39139,532SHSOLE39,532 0 0
BAXTER INTL INCCOM0718131093,731,07487,297SHSOLE87,297 0 0
BCE INCCOM NEW05534B7601,214,82535,715SHSOLE35,715 0 0
BECTON DICKINSON & COCOM07588710912,433,86850,248SHSOLE50,248 0 0
BENTLEY SYS INCCOM CL B08265T2081,738,92633,300SHSOLE33,300 0 0
BERKLEY W R CORPCOM0844231023,060,11234,601SHSOLE34,601 0 0
BERKSHIRE HATHAWAY INC DELCL A08467010826,646,48042SHSOLE42 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702106,613,174253,527SHSOLE253,527 0 0
BERRY GLOBAL GROUP INCCOM08579W1031,225,86920,269SHSOLE20,269 0 0
BEST BUY INCCOM0865161012,754,89633,584SHSOLE33,584 0 0
BILL HOLDINGS INCCOM0900431001,217,03117,710SHSOLE17,710 0 0
BIO RAD LABS INCCL A0905722071,234,4103,569SHSOLE3,569 0 0
BIOGEN INCCOM09062X1035,372,42224,915SHSOLE24,915 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,819,16132,278SHSOLE32,278 0 0
BIO-TECHNE CORPCOM09073M1041,890,39426,856SHSOLE26,856 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101552,2457,300SHSOLE7,300 0 0
BLACKROCK INCCOM09247X10121,515,29625,807SHSOLE25,807 0 0
BLACKSTONE INCCOM09260D10716,224,195123,500SHSOLE123,500 0 0
BLOCK H & R INCCOM093671105392,8808,000SHSOLE8,000 0 0
BLOCK INCCL A8522341038,094,98295,708SHSOLE95,708 0 0
BLOOM ENERGY CORPCOM CL A093712107583,69351,930SHSOLE51,930 0 0
BLUE OWL CAPITAL INCCOM CL A09581B103473,38625,100SHSOLE25,100 0 0
BOEING COCOM09702310518,959,14598,239SHSOLE98,239 0 0
BOOKING HOLDINGS INCCOM09857L10821,963,1866,054SHSOLE6,054 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,316,29822,341SHSOLE22,341 0 0
BORGWARNER INCCOM0997241061,400,82140,323SHSOLE40,323 0 0
BOSTON PROPERTIES INCCOM1011211011,770,22827,105SHSOLE27,105 0 0
BOSTON SCIENTIFIC CORPCOM10113710717,368,379253,590SHSOLE253,590 0 0
BOYD GAMING CORPCOM103304101269,2804,000SHSOLE4,000 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,128,4999,955SHSOLE9,955 0 0
BRISTOL-MYERS SQUIBB COCOM11012210819,144,817353,030SHSOLE353,030 0 0
BRIXMOR PPTY GROUP INCCOM11120U1052,572,700109,710SHSOLE109,710 0 0
BROADCOM INCCOM11135F10199,206,93974,850SHSOLE74,850 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,156,81420,291SHSOLE20,291 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041051,341,12931,896SHSOLE31,896 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1077,432,336177,449SHSOLE177,449 0 0
BROWN & BROWN INCCOM1152361013,583,53740,936SHSOLE40,936 0 0
BROWN FORMAN CORPCL B1156372091,640,43231,779SHSOLE31,779 0 0
BRUKER CORPCOM1167941081,626,66517,316SHSOLE17,316 0 0
BRUNSWICK CORPCOM1170431091,171,75212,140SHSOLE12,140 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1074,379,55021,000SHSOLE21,000 0 0
BUNGE GLOBAL SACOM SHSH113561042,566,07625,030SHSOLE25,030 0 0
BURLINGTON STORES INCCOM1220171062,592,40211,165SHSOLE11,165 0 0
BWX TECHNOLOGIES INCCOM05605H100513,1005,000SHSOLE5,000 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,507,42019,798SHSOLE19,798 0 0
CACI INTL INCCL A127190304468,9921,238SHSOLE1,238 0 0
CADENCE DESIGN SYSTEM INCCOM12738710814,582,53446,847SHSOLE46,847 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,557,14435,600SHSOLE35,600 0 0
CAMDEN PPTY TRSH BEN INT1331311021,762,44217,911SHSOLE17,911 0 0
CAMECO CORPCOM13321L1082,205,63550,900SHSOLE50,900 0 0
CAMPBELL SOUP COCOM1344291091,470,85133,090SHSOLE33,090 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691015,422,304106,855SHSOLE106,855 0 0
CANADIAN NAT RES LTDCOM1363851019,638,534126,230SHSOLE126,230 0 0
CANADIAN NATL RY COCOM1363751028,923,04767,697SHSOLE67,697 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1089,684,575109,735SHSOLE109,735 0 0
CAPITAL ONE FINL CORPCOM14040H1059,779,39365,682SHSOLE65,682 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L107280,8606,200SHSOLE6,200 0 0
CARDINAL HEALTH INCCOM14149Y1084,781,93542,734SHSOLE42,734 0 0
CARLISLE COS INCCOM1423391003,304,8638,434SHSOLE8,434 0 0
CARLYLE GROUP INCCOM14316J1081,707,52436,400SHSOLE36,400 0 0
CARMAX INCCOM1431301022,378,88727,309SHSOLE27,309 0 0
CARNIVAL CORPUNIT 99/99/99991436583002,806,395171,750SHSOLE171,750 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1048,394,204144,404SHSOLE144,404 0 0
CASEYS GEN STORES INCCOM1475281032,047,3156,429SHSOLE6,429 0 0
CATALENT INCCOM1488061021,750,45831,009SHSOLE31,009 0 0
CATERPILLAR INCCOM14912310132,416,23088,465SHSOLE88,465 0 0
CBOE GLOBAL MKTS INCCOM12503M1083,340,57918,182SHSOLE18,182 0 0
CBRE GROUP INCCL A12504L1095,116,47752,617SHSOLE52,617 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100223,65218,700SHSOLE18,700 0 0
CDW CORPCOM12514G1086,010,83023,500SHSOLE23,500 0 0
CELANESE CORP DELCOM1508701032,949,11817,160SHSOLE17,160 0 0
CELSIUS HLDGS INCCOM NEW15118V207655,0687,900SHSOLE7,900 0 0
CENCORA INCCOM03073E1057,099,19629,216SHSOLE29,216 0 0
CENOVUS ENERGY INCCOM15135U1093,084,589154,144SHSOLE154,144 0 0
CENTENE CORP DELCOM15135B1017,260,18492,510SHSOLE92,510 0 0
CENTERPOINT ENERGY INCCOM15189T1073,106,749109,047SHSOLE109,047 0 0
CF INDS HLDGS INCCOM1252691002,792,19533,556SHSOLE33,556 0 0
CGI INCCL A SUB VTG12532H1042,676,94424,241SHSOLE24,241 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10537,43019,700SHSOLE19,700 0 0
CHARLES RIV LABS INTL INCCOM1598641072,383,0058,795SHSOLE8,795 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,058,70617,406SHSOLE17,406 0 0
CHECK POINT SOFTWARE TECH LTORDM224651041,801,97810,987SHSOLE10,987 0 0
CHEMED CORP NEWCOM16359R1031,600,9732,494SHSOLE2,494 0 0
CHEMOURS COCOM163851108214,0198,150SHSOLE8,150 0 0
CHENIERE ENERGY INCCOM NEW16411R2086,698,60441,534SHSOLE41,534 0 0
CHESAPEAKE ENERGY CORPCOM1651677351,936,49421,800SHSOLE21,800 0 0
CHEVRON CORP NEWCOM16676410047,121,197298,727SHSOLE298,727 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610513,859,4804,768SHSOLE4,768 0 0
CHOICE HOTELS INTL INCCOM169905106202,1601,600SHSOLE1,600 0 0
CHUBB LIMITEDCOMH1467J10418,237,31070,379SHSOLE70,379 0 0
CHURCH & DWIGHT CO INCCOM1713401024,400,10942,183SHSOLE42,183 0 0
CHURCHILL DOWNS INCCOM171484108482,6253,900SHSOLE3,900 0 0
CIENA CORPCOM NEW1717793091,265,92025,600SHSOLE25,600 0 0
CINCINNATI FINL CORPCOM1720621013,299,94226,576SHSOLE26,576 0 0
CINTAS CORPCOM17290810510,332,24415,039SHSOLE15,039 0 0
CIRRUS LOGIC INCCOM172755100277,6803,000SHSOLE3,000 0 0
CISCO SYS INCCOM17275R10235,134,793703,963SHSOLE703,963 0 0
CITIGROUP INCCOM NEW17296742420,968,171331,565SHSOLE331,565 0 0
CITIZENS FINL GROUP INCCOM1746101052,923,23280,552SHSOLE80,552 0 0
CLARIVATE PLCORD SHSG21810109192,43725,900SHSOLE25,900 0 0
CLEAN HARBORS INCCOM184496107563,6682,800SHSOLE2,800 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,980,65487,100SHSOLE87,100 0 0
CLOROX CO DELCOM1890541093,269,81721,356SHSOLE21,356 0 0
CLOUDFLARE INCCL A COM18915M1074,934,65050,962SHSOLE50,962 0 0
CME GROUP INCCOM12572Q10513,406,75462,273SHSOLE62,273 0 0
CMS ENERGY CORPCOM1258961003,035,58550,308SHSOLE50,308 0 0
CNH INDL N VSHSN209441092,179,600168,179SHSOLE168,179 0 0
COCA COLA COCOM19121610041,364,165676,106SHSOLE676,106 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,658,23523,706SHSOLE23,706 0 0
COGNEX CORPCOM1924221031,263,90429,795SHSOLE29,795 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,381,65387,074SHSOLE87,074 0 0
COHERENT CORPCOM19247G107433,8577,157SHSOLE7,157 0 0
COINBASE GLOBAL INCCOM CL A19260Q1077,887,58529,751SHSOLE29,751 0 0
COLGATE PALMOLIVE COCOM19416210312,818,618142,350SHSOLE142,350 0 0
COLUMBIA BKG SYS INCCOM197236102221,94511,470SHSOLE11,470 0 0
COMCAST CORP NEWCL A20030N10129,644,161683,833SHSOLE683,833 0 0
COMERICA INCCOM2003401071,252,01222,768SHSOLE22,768 0 0
COMMERCE BANCSHARES INCCOM2005251031,108,58220,838SHSOLE20,838 0 0
CONAGRA BRANDS INCCOM2058871022,432,55582,070SHSOLE82,070 0 0
CONFLUENT INCCLASS A COM20717M103323,51210,600SHSOLE10,600 0 0
CONOCOPHILLIPSCOM20825C10426,429,692207,650SHSOLE207,650 0 0
CONSOLIDATED EDISON INCCOM2091151045,449,32660,008SHSOLE60,008 0 0
CONSTELLATION BRANDS INCCL A21036P1087,577,75627,884SHSOLE27,884 0 0
CONSTELLATION ENERGY CORPCOM21037T10910,315,18555,803SHSOLE55,803 0 0
COOPER COS INCCOM2166485013,423,66633,744SHSOLE33,744 0 0
COPART INCCOM2172041068,593,938148,376SHSOLE148,376 0 0
CORE & MAIN INCCL A21874C102549,6009,600SHSOLE9,600 0 0
COREBRIDGE FINL INCCOM21871X109361,99812,600SHSOLE12,600 0 0
CORNING INCCOM2193501054,330,384131,383SHSOLE131,383 0 0
CORPAY INCCOM SHS2199481063,759,25112,184SHSOLE12,184 0 0
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COSTAR GROUP INCCOM22160N1096,750,40869,880SHSOLE69,880 0 0
COSTCO WHSL CORP NEWCOM22160K10556,372,21676,945SHSOLE76,945 0 0
COTERRA ENERGY INCCOM1270971033,606,501129,358SHSOLE129,358 0 0
COTY INCCOM CL A222070203247,57220,700SHSOLE20,700 0 0
COUPANG INCCL A22266T1093,367,647189,300SHSOLE189,300 0 0
COUSINS PPTYS INCCOM NEW222795502201,3598,376SHSOLE8,376 0 0
CRANE COMPANYCOMMON STOCK224408104351,3382,600SHSOLE2,600 0 0
CREDICORP LTDCOMG2519Y1081,355,4408,000SHSOLE8,000 0 0
CROCS INCCOM227046109474,5403,300SHSOLE3,300 0 0
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CROWN CASTLE INCCOM22822V1017,918,62474,824SHSOLE74,824 0 0
CROWN HLDGS INCCOM2283681061,452,51918,326SHSOLE18,326 0 0
CSX CORPCOM12640810312,682,611342,126SHSOLE342,126 0 0
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CULLEN FROST BANKERS INCCOM2298991091,159,02110,296SHSOLE10,296 0 0
CUMMINS INCCOM2310211067,149,38824,264SHSOLE24,264 0 0
CURTISS WRIGHT CORPCOM2315611011,676,6636,551SHSOLE6,551 0 0
CVS HEALTH CORPCOM12665010017,709,033222,029SHSOLE222,029 0 0
D R HORTON INCCOM23331A1098,645,95052,543SHSOLE52,543 0 0
DANAHER CORPORATIONCOM23585110228,498,296114,121SHSOLE114,121 0 0
DARDEN RESTAURANTS INCCOM2371941053,476,21920,797SHSOLE20,797 0 0
DARLING INGREDIENTS INCCOM2372661011,274,37427,400SHSOLE27,400 0 0
DATADOG INCCL A COM23804L1035,971,73448,315SHSOLE48,315 0 0
DAVITA INCCOM23918K1081,295,8759,387SHSOLE9,387 0 0
DAYFORCE INCCOM15677J1081,696,49925,623SHSOLE25,623 0 0
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DEERE & COCOM24419910518,353,50644,684SHSOLE44,684 0 0
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DELTA AIR LINES INC DELCOM NEW2473617022,605,32554,425SHSOLE54,425 0 0
DENTSPLY SIRONA INCCOM24906P1091,213,72536,569SHSOLE36,569 0 0
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DEUTSCHE BANK A GNAMEN AKTD181908983,792,143240,793SHSOLE240,793 0 0
DEVON ENERGY CORP NEWCOM25179M1035,556,281110,727SHSOLE110,727 0 0
DEXCOM INCCOM2521311079,292,90067,000SHSOLE67,000 0 0
DIAMONDBACK ENERGY INCCOM25278X1096,132,17230,944SHSOLE30,944 0 0
DIAMONDROCK HOSPITALITY COCOM2527843011,041,513108,378SHSOLE108,378 0 0
DICKS SPORTING GOODS INCCOM253393102690,7703,072SHSOLE3,072 0 0
DIGITAL RLTY TR INCCOM2538681037,540,20652,348SHSOLE52,348 0 0
DISCOVER FINL SVCSCOM2547091085,667,67643,235SHSOLE43,235 0 0
DISNEY WALT COCOM25468710638,836,452317,395SHSOLE317,395 0 0
DOCUSIGN INCCOM2561631062,077,52134,887SHSOLE34,887 0 0
DOLBY LABORATORIES INCCOM CL A25659T107276,4413,300SHSOLE3,300 0 0
DOLLAR GEN CORP NEWCOM2566771055,909,99237,870SHSOLE37,870 0 0
DOLLAR TREE INCCOM2567461084,742,93635,621SHSOLE35,621 0 0
DOMINION ENERGY INCCOM25746U1097,111,743144,577SHSOLE144,577 0 0
DOMINOS PIZZA INCCOM25754A2013,018,5466,075SHSOLE6,075 0 0
DONALDSON INCCOM2576511091,566,48820,976SHSOLE20,976 0 0
DOORDASH INCCL A25809K1057,409,33653,800SHSOLE53,800 0 0
DOUBLEVERIFY HLDGS INCCOM25862V105274,2487,800SHSOLE7,800 0 0
DOVER CORPCOM2600031084,270,98824,104SHSOLE24,104 0 0
DOW INCCOM2605571037,086,229122,324SHSOLE122,324 0 0
DOXIMITY INCCL A26622P1072,691,807100,030SHSOLE100,030 0 0
DRAFTKINGS INC NEWCOM CL A26142V1053,278,60272,200SHSOLE72,200 0 0
DROPBOX INCCL A26210C104345,06014,200SHSOLE14,200 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107329,9405,400SHSOLE5,400 0 0
DTE ENERGY COCOM2333311073,998,80035,659SHSOLE35,659 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20412,928,773133,686SHSOLE133,686 0 0
DUN & BRADSTREET HLDGS INCCOM26484T106150,60015,000SHSOLE15,000 0 0
DUPONT DE NEMOURS INCCOM26614N1025,723,41674,650SHSOLE74,650 0 0
DXC TECHNOLOGY COCOM23355L106238,29411,235SHSOLE11,235 0 0
DYNATRACE INCCOM NEW2681501091,806,51638,900SHSOLE38,900 0 0
EAGLE MATLS INCCOM26969P108516,3251,900SHSOLE1,900 0 0
EAST WEST BANCORP INCCOM27579R1041,924,27224,324SHSOLE24,324 0 0
EASTGROUP PPTYS INCCOM277276101449,4252,500SHSOLE2,500 0 0
EASTMAN CHEM COCOM2774321002,054,41020,499SHSOLE20,499 0 0
EATON CORP PLCSHSG2918310321,611,81769,118SHSOLE69,118 0 0
EBAY INC.COM2786421034,755,63690,103SHSOLE90,103 0 0
ECOLAB INCCOM2788651009,958,94843,131SHSOLE43,131 0 0
EDISON INTLCOM2810201074,622,55965,355SHSOLE65,355 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1089,979,522104,432SHSOLE104,432 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,380,31684,786SHSOLE84,786 0 0
ELASTIC N VORD SHSN145061041,383,31213,800SHSOLE13,800 0 0
ELECTRONIC ARTS INCCOM2855121096,221,69246,896SHSOLE46,896 0 0
ELEMENT SOLUTIONS INCCOM28618M106307,25412,300SHSOLE12,300 0 0
ELEVANCE HEALTH INCCOM03675210321,357,62641,188SHSOLE41,188 0 0
ELI LILLY & COCOM532457108114,304,885146,929SHSOLE146,929 0 0
EMCOR GROUP INCCOM29084Q100910,5202,600SHSOLE2,600 0 0
EMERSON ELEC COCOM29101110411,221,09498,934SHSOLE98,934 0 0
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ENCOMPASS HEALTH CORPCOM29261A1001,411,12717,088SHSOLE17,088 0 0
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110234,56813,643SHSOLE13,643 0 0
ENPHASE ENERGY INCCOM29355A1072,773,70822,927SHSOLE22,927 0 0
ENTEGRIS INCCOM29362U1043,625,93225,800SHSOLE25,800 0 0
ENTERGY CORP NEWCOM29364G1033,870,31936,623SHSOLE36,623 0 0
EOG RES INCCOM26875P10113,027,919101,908SHSOLE101,908 0 0
EPAM SYS INCCOM29414B1042,649,4799,594SHSOLE9,594 0 0
EQT CORPCOM26884L1092,308,68362,279SHSOLE62,279 0 0
EQUIFAX INCCOM2944291055,642,26421,091SHSOLE21,091 0 0
EQUINIX INCCOM29444U70013,404,18516,241SHSOLE16,241 0 0
EQUITABLE HLDGS INCCOM29452E1012,221,91258,456SHSOLE58,456 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,977,33830,704SHSOLE30,704 0 0
EQUITY RESIDENTIALSH BEN INT29476L1074,068,57564,468SHSOLE64,468 0 0
ESAB CORPORATIONCOM29605J106347,8533,146SHSOLE3,146 0 0
ESSENTIAL UTILS INCCOM29670G1021,574,55142,498SHSOLE42,498 0 0
ESSEX PPTY TR INCCOM29717810513,843,76156,549SHSOLE56,549 0 0
ETSY INCCOM29786A1061,428,82620,792SHSOLE20,792 0 0
EURONET WORLDWIDE INCCOM298736109263,8322,400SHSOLE2,400 0 0
EVERCORE INCCLASS A29977A105365,9211,900SHSOLE1,900 0 0
EVEREST GROUP LTDCOMG3223R1082,929,9737,371SHSOLE7,371 0 0
EVERGY INCCOM30034W1062,051,23338,427SHSOLE38,427 0 0
EVERSOURCE ENERGYCOM30040W1083,600,00760,231SHSOLE60,231 0 0
EXACT SCIENCES CORPCOM30063P1052,132,98730,886SHSOLE30,886 0 0
EXELIXIS INCCOM30161Q1041,271,05053,563SHSOLE53,563 0 0
EXELON CORPCOM30161N1016,458,697171,911SHSOLE171,911 0 0
EXPEDIA GROUP INCCOM NEW30212P3033,178,03123,071SHSOLE23,071 0 0
EXPEDITORS INTL WASH INCCOM3021301093,063,56425,200SHSOLE25,200 0 0
EXTRA SPACE STORAGE INCCOM30225T1025,309,64036,120SHSOLE36,120 0 0
EXXON MOBIL CORPCOM30231G10280,702,177694,272SHSOLE694,272 0 0
F N B CORPCOM302520101277,43219,676SHSOLE19,676 0 0
F5 INCCOM3156161021,968,89210,385SHSOLE10,385 0 0
FACTSET RESH SYS INCCOM3030751053,011,2436,627SHSOLE6,627 0 0
FAIR ISAAC CORPCOM3032501045,254,6104,205SHSOLE4,205 0 0
FASTENAL COCOM3119001047,611,71298,674SHSOLE98,674 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,426,61613,970SHSOLE13,970 0 0
FEDEX CORPCOM31428X10611,657,97840,236SHSOLE40,236 0 0
FERGUSON PLC NEWSHSG3421J1062,468,25911,300SHSOLE11,300 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,382,86344,875SHSOLE44,875 0 0
FIDELITY NATL INFORMATION SVCOM31620M1067,585,943102,264SHSOLE102,264 0 0
FIFTH THIRD BANCORPCOM3167731004,363,021117,254SHSOLE117,254 0 0
FIRST AMERN FINL CORPCOM31847R1021,052,07517,233SHSOLE17,233 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,037,8301,858SHSOLE1,858 0 0
FIRST HORIZON CORPORATIONCOM3205171051,481,58896,207SHSOLE96,207 0 0
FIRST INDL RLTY TR INCCOM32054K103380,4427,241SHSOLE7,241 0 0
FIRST SOLAR INCCOM3364331073,106,42618,403SHSOLE18,403 0 0
FIRSTENERGY CORPCOM3379321073,635,41694,133SHSOLE94,133 0 0
FISERV INCCOM33773810816,566,942103,660SHSOLE103,660 0 0
FIVE BELOW INCCOM33829M1011,712,4099,441SHSOLE9,441 0 0
FIVE9 INCCOM338307101248,4404,000SHSOLE4,000 0 0
FLEX LTDORDY2573F1021,464,83251,200SHSOLE51,200 0 0
FLOOR & DECOR HLDGS INCCL A3397501012,317,99417,883SHSOLE17,883 0 0
FLOWERS FOODS INCCOM343498101244,62510,300SHSOLE10,300 0 0
FLOWSERVE CORPCOM34354P105328,8967,200SHSOLE7,200 0 0
FMC CORPCOM NEW3024913031,376,68421,612SHSOLE21,612 0 0
FORD MTR CO DELCOM3453708609,009,272678,409SHSOLE678,409 0 0
FORTINET INCCOM34959E1097,620,663111,560SHSOLE111,560 0 0
FORTIS INCCOM3495531072,255,25557,024SHSOLE57,024 0 0
FORTIVE CORPCOM34959J1085,254,36061,083SHSOLE61,083 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,853,59621,892SHSOLE21,892 0 0
FOX CORPCL A COM35137L1051,332,75942,621SHSOLE42,621 0 0
FOX CORPCL B COM35137L204211,7887,400SHSOLE7,400 0 0
FRANCO NEV CORPCOM3518581052,667,20022,363SHSOLE22,363 0 0
FRANKLIN RESOURCES INCCOM3546131011,458,37551,881SHSOLE51,881 0 0
FREEPORT-MCMORAN INCCL B35671D85711,640,883247,573SHSOLE247,573 0 0
FRESHPET INCCOM358039105278,0642,400SHSOLE2,400 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109330,75013,500SHSOLE13,500 0 0
FTI CONSULTING INCCOM302941109378,5221,800SHSOLE1,800 0 0
GALLAGHER ARTHUR J & COCOM3635761099,283,98537,130SHSOLE37,130 0 0
GAMESTOP CORP NEWCL A36467W109184,04414,700SHSOLE14,700 0 0
GAMING & LEISURE PPTYS INCCOM36467J1082,045,46244,399SHSOLE44,399 0 0
GAP INCCOM364760108294,78510,700SHSOLE10,700 0 0
GARMIN LTDSHSH2906T1093,949,07426,527SHSOLE26,527 0 0
GARTNER INCCOM3666511076,242,94713,097SHSOLE13,097 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1076,424,15670,665SHSOLE70,665 0 0
GEN DIGITAL INCCOM6687711082,141,55295,605SHSOLE95,605 0 0
GENERAC HLDGS INCCOM3687361041,323,96510,496SHSOLE10,496 0 0
GENERAL DYNAMICS CORPCOM36955010811,982,94342,419SHSOLE42,419 0 0
GENERAL ELECTRIC COCOM NEW36960430132,999,465187,999SHSOLE187,999 0 0
GENERAL MLS INCCOM3703341046,896,73398,567SHSOLE98,567 0 0
GENERAL MTRS COCOM37045V1009,067,506199,945SHSOLE199,945 0 0
GENPACT LIMITEDSHSG3922B1071,018,28730,904SHSOLE30,904 0 0
GENTEX CORPCOM3719011091,459,50140,407SHSOLE40,407 0 0
GENUINE PARTS COCOM3724601053,744,81324,171SHSOLE24,171 0 0
GILEAD SCIENCES INCCOM37555810315,877,011216,751SHSOLE216,751 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10099,29685,600SHSOLE85,600 0 0
GITLAB INCCLASS A COM37637K108291,6005,000SHSOLE5,000 0 0
GLOBAL PMTS INCCOM37940X1025,970,99444,673SHSOLE44,673 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108224,0734,300SHSOLE4,300 0 0
GLOBANT S ACOML443851091,453,6807,200SHSOLE7,200 0 0
GLOBE LIFE INCCOM37959E1021,774,29315,247SHSOLE15,247 0 0
GLOBUS MED INCCL A379577208348,6606,500SHSOLE6,500 0 0
GODADDY INCCL A3802371072,901,13324,445SHSOLE24,445 0 0
GOLDMAN SACHS GROUP INCCOM38141G10422,901,10754,828SHSOLE54,828 0 0
GRACO INCCOM3841091042,695,66728,843SHSOLE28,843 0 0
GRAINGER W W INCCOM3848021047,818,9687,686SHSOLE7,686 0 0
GRAND CANYON ED INCCOM38526M106217,9361,600SHSOLE1,600 0 0
GRANITE RIDGE RESOURCES INCCOM38743210734,083,9405,243,683SHSOLE5,243,683 0 0
GRAPHIC PACKAGING HLDG COCOM3886891011,535,27752,614SHSOLE52,614 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1001,644,44414,090SHSOLE14,090 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,089,01720,257SHSOLE20,257 0 0
HALLIBURTON COCOM4062161016,119,561155,240SHSOLE155,240 0 0
HANOVER INS GROUP INCCOM410867105272,3402,000SHSOLE2,000 0 0
HARLEY DAVIDSON INCCOM412822108310,5547,100SHSOLE7,100 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151045,273,37851,173SHSOLE51,173 0 0
HASBRO INCCOM4180561071,274,92222,557SHSOLE22,557 0 0
HCA HEALTHCARE INCCOM40412C10111,485,10534,435SHSOLE34,435 0 0
HEALTHCARE RLTY TRCL A COM42226K105926,86865,503SHSOLE65,503 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,772,75694,547SHSOLE94,547 0 0
HEICO CORP NEWCL A4228062082,173,78614,121SHSOLE14,121 0 0
HEICO CORP NEWCOM4228061091,487,8907,790SHSOLE7,790 0 0
HENRY JACK & ASSOC INCCOM4262811012,187,08712,589SHSOLE12,589 0 0
HENRY SCHEIN INCCOM8064071021,703,35422,555SHSOLE22,555 0 0
HERSHEY COCOM4278661085,055,83425,994SHSOLE25,994 0 0
HESS CORPCOM42809H1077,343,96848,113SHSOLE48,113 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,967,637223,781SHSOLE223,781 0 0
HEXCEL CORP NEWCOM428291108342,3954,700SHSOLE4,700 0 0
HF SINCLAIR CORPCOM4039491001,678,10527,797SHSOLE27,797 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2039,212,64543,189SHSOLE43,189 0 0
HOLOGIC INCCOM4364401013,126,50840,104SHSOLE40,104 0 0
HOME DEPOT INCCOM43707610266,601,783173,623SHSOLE173,623 0 0
HONEYWELL INTL INCCOM43851610623,726,079115,596SHSOLE115,596 0 0
HORMEL FOODS CORPCOM4404521001,746,27950,051SHSOLE50,051 0 0
HOST HOTELS & RESORTS INCCOM44107P1044,072,947196,951SHSOLE196,951 0 0
HOULIHAN LOKEY INCCL A441593100358,9322,800SHSOLE2,800 0 0
HOWMET AEROSPACE INCCOM4432011084,487,22865,574SHSOLE65,574 0 0
HP INCCOM40434L1054,511,544149,290SHSOLE149,290 0 0
HUBBELL INCCOM4435106073,830,0829,228SHSOLE9,228 0 0
HUBSPOT INCCOM4435731005,018,7458,010SHSOLE8,010 0 0
HUMANA INCCOM4448591027,356,35921,217SHSOLE21,217 0 0
HUNT J B TRANS SVCS INCCOM4456581072,820,78214,157SHSOLE14,157 0 0
HUNTINGTON BANCSHARES INCCOM4461501043,463,757248,298SHSOLE248,298 0 0
HUNTINGTON INGALLS INDS INCCOM4464131061,975,2926,777SHSOLE6,777 0 0
HUNTSMAN CORPCOM447011107242,0799,300SHSOLE9,300 0 0
HYATT HOTELS CORPCOM CL A448579102383,0882,400SHSOLE2,400 0 0
IAC INCCOM NEW44891N208218,6944,100SHSOLE4,100 0 0
ICON PLCSHSG4705A1004,732,52814,087SHSOLE14,087 0 0
IDACORP INCCOM451107106260,0922,800SHSOLE2,800 0 0
IDEX CORPCOM45167R1043,198,61413,108SHSOLE13,108 0 0
IDEXX LABS INCCOM45168D1047,687,52314,238SHSOLE14,238 0 0
ILLINOIS TOOL WKS INCCOM45230810913,938,93951,947SHSOLE51,947 0 0
ILLUMINA INCCOM4523271093,757,35027,362SHSOLE27,362 0 0
IMPERIAL OIL LTDCOM NEW4530384081,331,39019,284SHSOLE19,284 0 0
INCYTE CORPCOM45337C1021,813,29831,829SHSOLE31,829 0 0
INGERSOLL RAND INCCOM45687V1066,634,91669,878SHSOLE69,878 0 0
INGREDION INCCOM4571871021,321,92411,313SHSOLE11,313 0 0
INSPIRE MED SYS INCCOM457730109354,8331,652SHSOLE1,652 0 0
INSULET CORPCOM45784P1012,049,25811,956SHSOLE11,956 0 0
INTEL CORPCOM45814010032,319,101731,698SHSOLE731,698 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107636,7475,700SHSOLE5,700 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10413,490,40498,162SHSOLE98,162 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010130,115,347157,705SHSOLE157,705 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,791,72944,095SHSOLE44,095 0 0
INTERNATIONAL PAPER COCOM4601461032,334,05959,817SHSOLE59,817 0 0
INTERPUBLIC GROUP COS INCCOM4606901002,172,04966,566SHSOLE66,566 0 0
INTUITCOM46120210330,807,40047,396SHSOLE47,396 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60224,172,88260,570SHSOLE60,570 0 0
INVESCO LTDSHSG491BT1081,054,75963,578SHSOLE63,578 0 0
INVITATION HOMES INCCOM46187W10719,259,312540,840SHSOLE540,840 0 0
IONIS PHARMACEUTICALS INCCOM462222100342,4657,900SHSOLE7,900 0 0
IQVIA HLDGS INCCOM46266C1057,980,95531,559SHSOLE31,559 0 0
IRON MTN INC DELCOM46284V1014,019,64450,114SHSOLE50,114 0 0
ISHARES TRIBOXX HI YD ETF46428851353,910,652693,563SHSOLE693,563 0 0
ITT INCCOM45073V1081,937,06814,240SHSOLE14,240 0 0
JABIL INCCOM4663131032,890,90921,582SHSOLE21,582 0 0
JACOBS SOLUTIONS INCCOM46982L1083,333,63521,685SHSOLE21,685 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214243,3867,400SHSOLE7,400 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,268,74510,536SHSOLE10,536 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,384,03531,384SHSOLE31,384 0 0
JOHNSON & JOHNSONCOM47816010466,188,436418,411SHSOLE418,411 0 0
JOHNSON CTLS INTL PLCSHSG515021057,701,947117,911SHSOLE117,911 0 0
JONES LANG LASALLE INCCOM48020Q1071,594,4708,173SHSOLE8,173 0 0
JPMORGAN CHASE & COCOM46625H100100,364,121501,069SHSOLE501,069 0 0
JUNIPER NETWORKS INCCOM48203R1042,038,89355,016SHSOLE55,016 0 0
KBR INCCOM48242W106471,0847,400SHSOLE7,400 0 0
KELLANOVACOM4878361082,572,32144,900SHSOLE44,900 0 0
KEMPER CORPCOM488401100204,3363,300SHSOLE3,300 0 0
KENVUE INCCOM49177J1022,877,292134,077SHSOLE134,077 0 0
KEURIG DR PEPPER INCCOM49271V1005,054,324164,797SHSOLE164,797 0 0
KEYCORPCOM4932671082,542,785160,834SHSOLE160,834 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1034,724,70930,213SHSOLE30,213 0 0
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