The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 3M CO | COM | 88579Y101 | 2,622,171 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,401,082 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 319,663 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273,778 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,532,526 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,441,186 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 210,409 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 534,748 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 997,739 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,109,268 | 63,444 | SH | SOLE | 63,444 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 759,444 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 650,268 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 763,633 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 791,484 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,522,389 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 490,710 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 269,841 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,229,813 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 849,256 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 380,515 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,871,921 | 190,149 | SH | SOLE | 190,149 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 767,907 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,216,084 | 74,001 | SH | SOLE | 74,001 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 402,917 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 403,575 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,333,617 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,716,392 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 614,209 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,864,352 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 347,686 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,331,384 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 949,953 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 1,001,391 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 495,700 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 758,308 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 312,541 | 572 | SH | SOLE | 572 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 285,508 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,338,767 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 294,241 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 652,846 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 911,443 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 286,014 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 733,018 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,740,133 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,553,043 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,311,997 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,385,847 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,229,508 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 893,135 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,561,727 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 262,154 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,405,141 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 1,564,752 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 232,685 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 783,170 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 659,749 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 791,492 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 208,055 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 470,364 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,100,683 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 283,847 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 1,468,649 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 679,568 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,028,106 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 313,867 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 237,791 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 225,601 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 393,683 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,145,068 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 558,098 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 341,170 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 255,673 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,352,517 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 753,179 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 464,583 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 963,554 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 994,914 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 441,696 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 779,543 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 362,530 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 979,063 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 1,395,895 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 4,871,692 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,416,603 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 521,454 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 317,116 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 754,186 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 400,177 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,546,714 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 666,153 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,275,248 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 287,578 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,706,559 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 5,358,755 | 31,867 | SH | SOLE | 31,867 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 214,284 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,556,666 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,468,968 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,636,236 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 2,150,349 | 36,583 | SH | SOLE | 36,583 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,131,973 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
| COWEN INC | CL A NEW | 223622606 | 341,671 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 3,761,026 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 452,376 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,025,901 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 840,585 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 210,677 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 398,362 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 6,092,251 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,353,282 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 354,171 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 605,668 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,099,360 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 251,546 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,601,345 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 364,795 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 465,771 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,277,959 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,139,072 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,738,632 | 50,109 | SH | SOLE | 50,109 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,959,566 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 5,326,168 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 5,672,715 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,759,735 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 317,592 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 596,016 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 484,875 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 909,999 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 2,295,880 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 329,331 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,822,383 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,062,617 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 2,440,997 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 258,391 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| EVO PMTS INC | CL A COM | 26927E104 | 255,086 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 551,354 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,541,341 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 322,695 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,163,785 | 55,882 | SH | SOLE | 55,882 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 957,355 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 406,586 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,569,132 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 663,825 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 260,970 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 342,437 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 7,225,384 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 329,354 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,332,913 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,195,175 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,532,387 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,615,781 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 263,213 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 272,312 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 285,641 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 236,294 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 640,616 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,814,047 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,810,367 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 257,998 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 655,677 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 522,495 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 719,671 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 516,554 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,326,739 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 515,762 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 216,294 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 271,797 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 242,921 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 288,552 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 724,608 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 494,699 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 1,161,615 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 835,094 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,075,725 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 311,381 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,320,723 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 431,362 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 406,534 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 251,409 | 854 | SH | SOLE | 854 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,637,894 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 825,948 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,783,219 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,860,742 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 869,543 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 311,376 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 430,398 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,294,646 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,389,427 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 434,679 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 325,488 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 602,031 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,161,843 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,538,693 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,061,831 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 878,220 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,280,161 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| KNOWBE4 INC | CL A | 49926T104 | 594,745 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,499,418 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,179,132 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,334,453 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 557,175 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 536,430 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,223,507 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 285,486 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 842,046 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 4,683,619 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 475,836 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 359,838 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 7,105,695 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 890,336 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 725,267 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 286,433 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,408,003 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 693,992 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 189,794 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,051,791 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 289,640 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,362,764 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 620,690 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 9,711,344 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 223,433 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 9,627,954 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 216,264 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,358,601 | 77,768 | SH | SOLE | 77,768 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 2,131,948 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 428,666 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,683,226 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,327,616 | 63,913 | SH | SOLE | 63,913 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 836,757 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 547,779 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 7,389,567 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,378,481 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 653,119 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 128,948 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 654,886 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,139,244 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,573,056 | 53,788 | SH | SOLE | 53,788 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 352,392 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 869,256 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 2,544,015 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 296,183 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 2,535,043 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 333,250 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 317,070 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 686,111 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,457,780 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,722,913 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 845,256 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 262,501 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,494,703 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,365,445 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 681,370 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,218,411 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,143,519 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 372,546 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 421,309 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 563,446 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,934,468 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 207,871 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,589,151 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 259,786 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,363,492 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 534,152 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 258,706 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 922,226 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 3,793,092 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 188,370 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 318,353 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 403,292 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1,134,804 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 743,363 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,779,470 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 237,312 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 229,637 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,293,171 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 274,002 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 497,253 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 492,601 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,223,628 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 285,813 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 1,080,875 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,302,085 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1,678,360 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 738,237 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 551,937 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 461,040 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,974,699 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | 531,871 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,917,254 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 579,546 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 453,830 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,992,724 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,327,916 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 803,466 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,473,027 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
| SEAGEN INC | COM | 81181C104 | 1,112,511 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 651,905 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 284,067 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,324,684 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 683,856 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 322,248 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 573,481 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 932,599 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,286,730 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 3,600,762 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,874,169 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,694,161 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 215,537 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 2,696,090 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 403,150 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 5,090,960 | 36,364 | SH | SOLE | 36,364 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,962,067 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,447,317 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 966,616 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 450,415 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 347,922 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 449,826 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,074,405 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 288,403 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,296,977 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,044,169 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 325,124 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 249,845 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 513,353 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,705,106 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,096,742 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 703,812 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 292,079 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,104,783 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 484,806 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 394,306 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,629,908 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,912,360 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 586,341 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 239,199 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,324,222 | 54,014 | SH | SOLE | 54,014 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 3,554,724 | 57,104 | SH | SOLE | 57,104 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 367,077 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,229,678 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 211,710 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,807,721 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,151,545 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 452,094 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,451,352 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,122,841 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 337,887 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 432,847 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 257,588 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 244,518 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,565,493 | 242,779 | SH | SOLE | 242,779 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 531,244 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,013,303 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 475,175 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
| VIVINT SMART HOME INC | COM CL A | 928542109 | 180,142 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 241,969 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 250,973 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,440,415 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,548,489 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,045,231 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 361,889 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,808,152 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 248,425 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 377,306 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,100,106 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 295,793 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,054,384 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 660,295 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 388,851 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 946,153 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 3,165,187 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 306,778 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 224,231 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 279,871 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 523,971 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 829,135 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 414,829 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 448,183 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
| ATLAS CORP | SHARES | Y0436Q109 | 208,563 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 266,960 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 630,372 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 416,732 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 210,296 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 621,517 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 630,174 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 546,143 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 725,055 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 230,758 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 339,884 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 287,345 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 384,407 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 689,329 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 300,753 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 236,186 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 317,209 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,034,548 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 361,028 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 205,734 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,024,254 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 290,755 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 204,006 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 411,900 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,790,216 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 465,196 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 291,349 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 237,906 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 311,709 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 503,893 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 765,058 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 438,672 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 1,095,768 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 725,033 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 930,781 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 569,877 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 291,488 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 917,597 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 696,282 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 507,953 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 278,352 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 1,053,571 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 208,610 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 336,890 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 554,596 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 299,919 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 213,534 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 978,660 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 327,936 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 237,815 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,442,160 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 746,569 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,733,262 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 283,368 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 273,805 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 692,261 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 404,992 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 325,446 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 469,318 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 570,150 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 388,283 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 294,740 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 303,929 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 273,538 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 279,833 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 230,348 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 747,965 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 285,739 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 477,441 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||