UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 561 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 393 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
| 1STDIBS COM INC | COM | 320551104 | 74 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 11,246 | 101,777 | SH | SOLE | 101,777 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 29,748 | 307,446 | SH | SOLE | 307,446 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 42,535 | 316,926 | SH | SOLE | 316,926 | 0 | 0 | ||
| ABIOMED INC | COM | 003654100 | 1,956 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 367 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,233 | 113,617 | SH | SOLE | 113,617 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,356 | 139,310 | SH | SOLE | 139,310 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 918 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,282 | 84,599 | SH | SOLE | 84,599 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 235 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,717 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 785 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,352 | 289,641 | SH | SOLE | 289,641 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,630 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 700 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 2,699 | 119,429 | SH | SOLE | 119,429 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM | 00835Q103 | 146 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 770 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 608 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 6,308 | 112,245 | SH | SOLE | 112,245 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 1,071 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,516 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 232 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 786 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 9,227 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,174 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,276 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 413 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 5,548 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 748 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 320 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 97 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,073 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,908 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
| ALLEGHANY CORP MD | COM | 017175100 | 1,975 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,404 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,374 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 6,006 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 1,537 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,318 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 102,988 | 1,076,720 | SH | SOLE | 1,076,720 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 93,304 | 970,400 | SH | SOLE | 970,400 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 65 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 13,111 | 324,691 | SH | SOLE | 324,691 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 180,081 | 1,593,640 | SH | SOLE | 1,593,640 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 640 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 852 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 1,722 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 822 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 3,706 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 661 | 54,893 | SH | SOLE | 54,893 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,964 | 92,120 | SH | SOLE | 92,120 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 14,560 | 107,922 | SH | SOLE | 107,922 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,490 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,783 | 54,317 | SH | SOLE | 54,317 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,471 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,872 | 83,244 | SH | SOLE | 83,244 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,238 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 351 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,869 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,589 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 4,680 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 21,592 | 95,797 | SH | SOLE | 95,797 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 7,023 | 104,878 | SH | SOLE | 104,878 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 863 | 55,807 | SH | SOLE | 55,807 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 13,064 | 93,760 | SH | SOLE | 93,760 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,323 | 77,132 | SH | SOLE | 77,132 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 3,459 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 163 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,587 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 10,090 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,994 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,076 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,822 | 82,190 | SH | SOLE | 82,190 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 378,900 | 2,741,677 | SH | SOLE | 2,741,677 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,749 | 155,607 | SH | SOLE | 155,607 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 784 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 1,120 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 3,774 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,303 | 41,769 | SH | SOLE | 41,769 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,889 | 63,436 | SH | SOLE | 63,436 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,070 | 100,312 | SH | SOLE | 100,312 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,679 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 4,968 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,052 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 870 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,170 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,397 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
| ASTRA SPACE INC | COM CL A | 04634X103 | 381 | 622,803 | SH | SOLE | 622,803 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 19,692 | 1,283,684 | SH | SOLE | 1,283,684 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 5,163 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,517 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 190 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 7,288 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 728 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,932 | 74,860 | SH | SOLE | 74,860 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 7,467 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 1,404 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 4,601 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 528 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 2,140 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,389 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 787 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 832 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 202 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,401 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,572 | 170,451 | SH | SOLE | 170,451 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2,671 | 55,289 | SH | SOLE | 55,289 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 5,067 | 131,561 | SH | SOLE | 131,561 | 0 | 0 | ||
| BANK OZK | COM | 06417N103 | 235 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,334 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 4,837 | 89,797 | SH | SOLE | 89,797 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 11,342 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 921 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 2,383 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,885 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,900 | 258,033 | SH | SOLE | 258,033 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,041 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 2,272 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 2,317 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1,602 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 6,977 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,194 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,804 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,977 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 517 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 38,028 | 1,259,189 | SH | SOLE | 1,259,189 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 1,794 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 14,798 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 10,487 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 362 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 5,202 | 94,608 | SH | SOLE | 94,608 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,038 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 197 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 11,894 | 98,239 | SH | SOLE | 98,239 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 475 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,695 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,165 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,342 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 2,092 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,899 | 255,590 | SH | SOLE | 255,590 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 597 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,144 | 381,830 | SH | SOLE | 381,830 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,194 | 118,815 | SH | SOLE | 118,815 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 31,462 | 70,859 | SH | SOLE | 70,859 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,015 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 222 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,560 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 2,182 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 1,036 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 873 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,626 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 2,067 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,317 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 242 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,109 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 904 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 313 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,993 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,178 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,211 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 1,639 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,285 | 68,182 | SH | SOLE | 68,182 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 273 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,249 | 48,734 | SH | SOLE | 48,734 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 2,567 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 958 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 1,895 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 1,204 | 171,250 | SH | SOLE | 171,250 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,395 | 151,704 | SH | SOLE | 151,704 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,352 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 2,200 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 15,515 | 94,558 | SH | SOLE | 94,558 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,228 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 3,876 | 57,417 | SH | SOLE | 57,417 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,777 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 1,749 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 7,929 | 101,910 | SH | SOLE | 101,910 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,177 | 112,747 | SH | SOLE | 112,747 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,364 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,432 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 384 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 565 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,790 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,009 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,410 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 1,156 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 201 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,389 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,044 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 50,630 | 352,401 | SH | SOLE | 352,401 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,493 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 671 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 13,547 | 74,479 | SH | SOLE | 74,479 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,092 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 350 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,087 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 14,871 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,505 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 6,037 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 29,819 | 745,463 | SH | SOLE | 745,463 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 14,463 | 347,065 | SH | SOLE | 347,065 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,001 | 87,352 | SH | SOLE | 87,352 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 2,342 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 787 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 297 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,249 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,819 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,642 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 11,367 | 64,173 | SH | SOLE | 64,173 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 3,006 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 39,215 | 700,006 | SH | SOLE | 700,006 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,079 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 1,272 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,347 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 235 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 542 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 10,429 | 148,450 | SH | SOLE | 148,450 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 438 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 23,031 | 785,233 | SH | SOLE | 785,233 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 1,662 | 23,368 | SH | SOLE | 23,368 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,303 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2,737 | 83,870 | SH | SOLE | 83,870 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 257 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 23,369 | 228,350 | SH | SOLE | 228,350 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 5,446 | 63,508 | SH | SOLE | 63,508 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,232 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,842 | 58,203 | SH | SOLE | 58,203 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 432 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 2,304 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,058 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,923 | 135,183 | SH | SOLE | 135,183 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 7,415 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4,902 | 70,380 | SH | SOLE | 70,380 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 37,514 | 79,432 | SH | SOLE | 79,432 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 3,672 | 140,558 | SH | SOLE | 140,558 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 116 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 789 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 1,217 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| CRANE HLDGS CO | COM | 224441105 | 741 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 1,044 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 548 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 569 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,838 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 11,177 | 77,324 | SH | SOLE | 77,324 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 1,703 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 10,214 | 383,426 | SH | SOLE | 383,426 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,603 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,388 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 5,121 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 953 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 22,415 | 235,029 | SH | SOLE | 235,029 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,846 | 57,108 | SH | SOLE | 57,108 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 29,963 | 116,006 | SH | SOLE | 116,006 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,766 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,905 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 4,139 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 844 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,469 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 16,770 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,585 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,516 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,096 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 468 | 180,524 | SH | SOLE | 180,524 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7,085 | 117,827 | SH | SOLE | 117,827 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 5,637 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,727 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 301 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 5,053 | 50,948 | SH | SOLE | 50,948 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 4,449 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 616 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 30,817 | 326,695 | SH | SOLE | 326,695 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,887 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 711 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 9,838 | 41,017 | SH | SOLE | 41,017 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 5,180 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 10,310 | 149,177 | SH | SOLE | 149,177 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,992 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 1,077 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 2,211 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 534 | 29,802 | SH | SOLE | 29,802 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 2,985 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 5,659 | 128,824 | SH | SOLE | 128,824 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 2,998 | 99,230 | SH | SOLE | 99,230 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 878 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 307 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 889 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 3,965 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,844 | 138,086 | SH | SOLE | 138,086 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 4,180 | 86,721 | SH | SOLE | 86,721 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 558 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,528 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,010 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,247 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,694 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 318 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 1,556 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 9,551 | 71,618 | SH | SOLE | 71,618 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 3,626 | 98,503 | SH | SOLE | 98,503 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 6,445 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 3,805 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,125 | 110,432 | SH | SOLE | 110,432 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 988 | 79,586 | SH | SOLE | 79,586 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 990 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,739 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 198 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 19,618 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 7,742 | 105,734 | SH | SOLE | 105,734 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 791 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 6,506 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 2,208 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3,665 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 282 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 11,722 | 104,908 | SH | SOLE | 104,908 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 3,559 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,685 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,718 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 9,247 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,766 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,999 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,808 | 309,543 | SH | SOLE | 309,543 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 289 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,709 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,829 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 2,272 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 647 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 1,825 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 2,366 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 4,805 | 61,631 | SH | SOLE | 61,631 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,004 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 871 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 6,669 | 178,011 | SH | SOLE | 178,011 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,461 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,587 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,095 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 65,288 | 747,772 | SH | SOLE | 747,772 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 214 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 1,561 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2,731 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,806 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4,745 | 103,074 | SH | SOLE | 103,074 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,295 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,390 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,715 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,264 | 109,364 | SH | SOLE | 109,364 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,889 | 121,654 | SH | SOLE | 121,654 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 836 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,728 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,168 | 94,707 | SH | SOLE | 94,707 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 311 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,261 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 2,501 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 3,731 | 100,833 | SH | SOLE | 100,833 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 9,868 | 105,460 | SH | SOLE | 105,460 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,355 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 922 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,305 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,284 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 825 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 2,390 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 7,913 | 706,509 | SH | SOLE | 706,509 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,677 | 115,560 | SH | SOLE | 115,560 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,742 | 64,183 | SH | SOLE | 64,183 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,255 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,654 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 731 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,110 | 51,581 | SH | SOLE | 51,581 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,982 | 255,473 | SH | SOLE | 255,473 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 305 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 298 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,374 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 357 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,934 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 87 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 2,219 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 3,803 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,976 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 9,255 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,153 | 196,299 | SH | SOLE | 196,299 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 8,180 | 106,767 | SH | SOLE | 106,767 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 8,358 | 260,445 | SH | SOLE | 260,445 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 1,427 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 1,004 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,714 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 13,887 | 225,110 | SH | SOLE | 225,110 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 135 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 5,324 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 542 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 1,366 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 1,620 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 250 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,988 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,468 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,802 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 3,987 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,080 | 54,714 | SH | SOLE | 54,714 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 942 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 917 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 661 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,957 | 160,740 | SH | SOLE | 160,740 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 128 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 828 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 839 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,578 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,588 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 201 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 7,222 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,414 | 67,803 | SH | SOLE | 67,803 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,206 | 96,247 | SH | SOLE | 96,247 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,619 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 1,150 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,368 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,602 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 5,773 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 176 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 5,495 | 50,413 | SH | SOLE | 50,413 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,782 | 232,181 | SH | SOLE | 232,181 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 228 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 1,405 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,837 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 2,843 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 51,130 | 185,296 | SH | SOLE | 185,296 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 20,170 | 120,796 | SH | SOLE | 120,796 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,487 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2,334 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,344 | 147,605 | SH | SOLE | 147,605 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 2,074 | 67,074 | SH | SOLE | 67,074 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 4,617 | 185,290 | SH | SOLE | 185,290 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 2,134 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 2,204 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 11,009 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,339 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,381 | 256,498 | SH | SOLE | 256,498 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,557 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 839 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 219 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| IAA INC | COM | 449253103 | 764 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 760 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 1,854 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 538 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 267 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2,719 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,867 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 10,026 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 5,373 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2,194 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3,144 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 959 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,836 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 555 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 18,907 | 733,698 | SH | SOLE | 733,698 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 526 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 313 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,932 | 98,862 | SH | SOLE | 98,862 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,165 | 161,305 | SH | SOLE | 161,305 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,132 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,052 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,793 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 19,146 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,031 | 64,187 | SH | SOLE | 64,187 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 916 | 66,878 | SH | SOLE | 66,878 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 6,481 | 191,924 | SH | SOLE | 191,924 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 332 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 524 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 6,024 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 2,270 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,788 | 347,222 | SH | SOLE | 347,222 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 976 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,384 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,483 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 500 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,431 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,074 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 113 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 305 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 77,087 | 471,880 | SH | SOLE | 471,880 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,129 | 124,511 | SH | SOLE | 124,511 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,295 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 54,651 | 522,969 | SH | SOLE | 522,969 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,492 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 316 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 3,134 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,498 | 153,497 | SH | SOLE | 153,497 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 2,657 | 165,834 | SH | SOLE | 165,834 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,055 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 871 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,791 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,989 | 108,031 | SH | SOLE | 108,031 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,920 | 355,761 | SH | SOLE | 355,761 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 4,403 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 7,692 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,374 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4,171 | 125,076 | SH | SOLE | 125,076 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 5,135 | 117,373 | SH | SOLE | 117,373 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 89 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,179 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,331 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 8,981 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,267 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,011 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 931 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,218 | 59,097 | SH | SOLE | 59,097 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 354 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 8,873 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,286 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 786 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,139 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 3,360 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,264 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 247 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,636 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 342 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 581 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 514 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,044 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,103 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 5,417 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 48,861 | 151,108 | SH | SOLE | 151,108 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,264 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,346 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 24,290 | 90,097 | SH | SOLE | 90,097 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 1,038 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 848 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,088 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 2,168 | 45,991 | SH | SOLE | 45,991 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 16,425 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,778 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 200 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 21,534 | 114,655 | SH | SOLE | 114,655 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 3,105 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 1,329 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,587 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,328 | 182,544 | SH | SOLE | 182,544 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 247 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 721 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,461 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 5,521 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 224 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,497 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 611 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 2,731 | 120,969 | SH | SOLE | 120,969 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 8,864 | 89,235 | SH | SOLE | 89,235 | 0 | 0 | ||
| MARKEL CORP | COM | 570535104 | 2,609 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,485 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 489 | 68,724 | SH | SOLE | 68,724 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,890 | 49,163 | SH | SOLE | 49,163 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 244 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 13,409 | 89,821 | SH | SOLE | 89,821 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,603 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,519 | 151,928 | SH | SOLE | 151,928 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,885 | 40,381 | SH | SOLE | 40,381 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1,203 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,878 | 154,316 | SH | SOLE | 154,316 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,436 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 352 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,185 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 30,562 | 132,450 | SH | SOLE | 132,450 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 8,839 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 996 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,253 | 105,667 | SH | SOLE | 105,667 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 19,352 | 239,660 | SH | SOLE | 239,660 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,823 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 39,065 | 453,610 | SH | SOLE | 453,610 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 55,788 | 411,170 | SH | SOLE | 411,170 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 7,318 | 120,394 | SH | SOLE | 120,394 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,341 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 209 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,746 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,880 | 96,346 | SH | SOLE | 96,346 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9,895 | 197,511 | SH | SOLE | 197,511 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 312,445 | 1,341,540 | SH | SOLE | 1,341,540 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,194 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 1,223 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 538 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 854 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 7,163 | 60,582 | SH | SOLE | 60,582 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 862 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,397 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,506 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 395 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 13,585 | 247,763 | SH | SOLE | 247,763 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 2,308 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,962 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,777 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 6,967 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 17,743 | 224,568 | SH | SOLE | 224,568 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 931 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 2,983 | 61,722 | SH | SOLE | 61,722 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,596 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 5,956 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 3,491 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 202 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 283 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 891 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,243 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,434 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 18,280 | 77,643 | SH | SOLE | 77,643 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,804 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 691 | 80,998 | SH | SOLE | 80,998 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 250 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 941 | 67,714 | SH | SOLE | 67,714 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 5,979 | 142,271 | SH | SOLE | 142,271 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,050 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 339 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 334 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 27,605 | 352,062 | SH | SOLE | 352,062 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 657 | 244,196 | SH | SOLE | 244,196 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,770 | 63,848 | SH | SOLE | 63,848 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 18,262 | 219,707 | SH | SOLE | 219,707 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 1,832 | 72,704 | SH | SOLE | 72,704 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 2,200 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 8,805 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,143 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 12,357 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 2,053 | 101,944 | SH | SOLE | 101,944 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 850 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 1,128 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 248 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 1,398 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,618 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 5,019 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 231 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 276 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 52,420 | 431,832 | SH | SOLE | 431,832 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,149 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,878 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 512 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,012 | 146,666 | SH | SOLE | 146,666 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,300 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,591 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 162 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,480 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 1,049 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 303 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 964 | 122,059 | SH | SOLE | 122,059 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,252 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,302 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,846 | 77,734 | SH | SOLE | 77,734 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 867 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 4,062 | 79,279 | SH | SOLE | 79,279 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 76 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 16,565 | 271,241 | SH | SOLE | 271,241 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,924 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,061 | 45,371 | SH | SOLE | 45,371 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 829 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,839 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 2,111 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,359 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 5,104 | 60,985 | SH | SOLE | 60,985 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,870 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 778 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,526 | 52,056 | SH | SOLE | 52,056 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,964 | 103,163 | SH | SOLE | 103,163 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 421 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 5,550 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 6,467 | 57,627 | SH | SOLE | 57,627 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,021 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,715 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,868 | 207,598 | SH | SOLE | 207,598 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 235 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 109 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 778 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1,197 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 1,207 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 40,466 | 247,864 | SH | SOLE | 247,864 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 344 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 2,708 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 850 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 44,345 | 1,013,368 | SH | SOLE | 1,013,368 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 3,470 | 277,620 | SH | SOLE | 277,620 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 23,057 | 277,759 | SH | SOLE | 277,759 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 6,955 | 86,167 | SH | SOLE | 86,167 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 324 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,302 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2,430 | 104,322 | SH | SOLE | 104,322 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 9,236 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 259 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 178 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 1,954 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 11,053 | 73,977 | SH | SOLE | 73,977 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 971 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 2,202 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 285 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| POSHMARK INC | COM CL A | 73739W104 | 3,249 | 207,311 | SH | SOLE | 207,311 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 815 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 4,683 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 3,343 | 131,850 | SH | SOLE | 131,850 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 217 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,213 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 247 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,197 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 54,098 | 428,499 | SH | SOLE | 428,499 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 12,166 | 104,689 | SH | SOLE | 104,689 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 13,456 | 132,441 | SH | SOLE | 132,441 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,056 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 5,764 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,975 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 8,190 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,007 | 89,043 | SH | SOLE | 89,043 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,548 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,379 | 50,389 | SH | SOLE | 50,389 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 553 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 494 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,463 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 22,693 | 200,857 | SH | SOLE | 200,857 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,234 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 109 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,569 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 629 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 642 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 351 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,444 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 231 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,826 | 266,625 | SH | SOLE | 266,625 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 6,440 | 110,657 | SH | SOLE | 110,657 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,692 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,652 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,803 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,357 | 167,273 | SH | SOLE | 167,273 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,495 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,878 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,227 | 110,359 | SH | SOLE | 110,359 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,096 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 1,862 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 5,025 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 5,636 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,172 | 85,184 | SH | SOLE | 85,184 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 2,387 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 257 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| RH | COM | 74967X103 | 873 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 593 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 166 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,064 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 1,478 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 1,673 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,482 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 1,193 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,440 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,788 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,209 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | ||
| ROVER GROUP INC | COM CL A | 77936F103 | 354 | 105,933 | SH | SOLE | 105,933 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,486 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,097 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,639 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,906 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 204 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 18,254 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 24,831 | 172,632 | SH | SOLE | 172,632 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,654 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,459 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 9,092 | 253,249 | SH | SOLE | 253,249 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 19,583 | 272,470 | SH | SOLE | 272,470 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 308 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,237 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 3,330 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,172 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 911 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 8,456 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,036 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 250 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1,596 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 13,559 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,786 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,665 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 640 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,592 | 95,734 | SH | SOLE | 95,734 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 724 | 126,886 | SH | SOLE | 126,886 | 0 | 0 | ||
| SITE CTRS CORP | COM | 82981J109 | 1,143 | 106,715 | SH | SOLE | 106,715 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 250 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 749 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,452 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 186 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 386 | 170,082 | SH | SOLE | 170,082 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 227 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,120 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2,535 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,906 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 5,629 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 694 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,597 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 986 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 12,938 | 190,272 | SH | SOLE | 190,272 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 675 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,539 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 360 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 864 | 23,893 | SH | SOLE | 23,893 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 2,162 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,377 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,906 | 39,936 | SH | SOLE | 39,936 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 165 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,984 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 17,332 | 205,704 | SH | SOLE | 205,704 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 945 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 3,995 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,200 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 687 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 2,984 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 286 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 1,424 | 45,459 | SH | SOLE | 45,459 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 12,750 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 3,612 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 1,010 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 3,524 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
| SWITCH INC | CL A | 87105L104 | 256 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,424 | 85,988 | SH | SOLE | 85,988 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 255 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 8,335 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 285 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 6,432 | 90,963 | SH | SOLE | 90,963 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,181 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,282 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 2,433 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 12,314 | 82,985 | SH | SOLE | 82,985 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 4,483 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 727 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,807 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 1,686 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 746 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 289 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 2,105 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 828 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 120,980 | 456,095 | SH | SOLE | 456,095 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 360 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 25,574 | 165,224 | SH | SOLE | 165,224 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,814 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 2,205 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,691 | 78,510 | SH | SOLE | 78,510 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,580 | 70,152 | SH | SOLE | 70,152 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 663 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 116 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 665 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 13,079 | 210,546 | SH | SOLE | 210,546 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 14,329 | 106,794 | SH | SOLE | 106,794 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 221 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 819 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 280 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 1,612 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,722 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 322 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,041 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,838 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 2,039 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,512 | 42,507 | SH | SOLE | 42,507 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 866 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 2,423 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 10,376 | 238,325 | SH | SOLE | 238,325 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,075 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 5,855 | 133,549 | SH | SOLE | 133,549 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,544 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 3,364 | 51,019 | SH | SOLE | 51,019 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,033 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 330 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 18,543 | 444,568 | SH | SOLE | 444,568 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 1,204 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,092 | 86,612 | SH | SOLE | 86,612 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,696 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 195 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 69 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 21,921 | 112,519 | SH | SOLE | 112,519 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 901 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,294 | 131,818 | SH | SOLE | 131,818 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 3,383 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 227 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,685 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,681 | 167,672 | SH | SOLE | 167,672 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,167 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 200 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 738 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,003 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 415 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 9,678 | 240,027 | SH | SOLE | 240,027 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 956 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1,871 | 62,551 | SH | SOLE | 62,551 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1,555 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 7,533 | 70,504 | SH | SOLE | 70,504 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 295 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 815 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 4,091 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2,861 | 71,238 | SH | SOLE | 71,238 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2,928 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,735 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,613 | 753,548 | SH | SOLE | 753,548 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,274 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 156 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,842 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 5,141 | 172,226 | SH | SOLE | 172,226 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 52,429 | 295,127 | SH | SOLE | 295,127 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,546 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 3,578 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 482 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 725 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,055 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,725 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 2,614 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,026 | 128,212 | SH | SOLE | 128,212 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 33,526 | 258,487 | SH | SOLE | 258,487 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,854 | 422,121 | SH | SOLE | 422,121 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 11,908 | 74,328 | SH | SOLE | 74,328 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,882 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1,507 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 428 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 5,051 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 27,347 | 679,945 | SH | SOLE | 679,945 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 5,345 | 83,103 | SH | SOLE | 83,103 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 583 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 287 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,275 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,243 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 1,815 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 941 | 69,768 | SH | SOLE | 69,768 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 521 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 1,400 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 1,006 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,817 | 133,645 | SH | SOLE | 133,645 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,280 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 203 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 6,245 | 218,098 | SH | SOLE | 218,098 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,436 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,939 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 444 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 261 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 747 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 2,129 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 249 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 5,336 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 2,392 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 998 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,190 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 6,253 | 97,698 | SH | SOLE | 97,698 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 764 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 468 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 813 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,798 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 780 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 5,438 | 51,143 | SH | SOLE | 51,143 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,418 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 1,641 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 309 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 828 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,928 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,356 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 12,515 | 84,395 | SH | SOLE | 84,395 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,997 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,597 | 230,377 | SH | SOLE | 230,377 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 2,456 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||