| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 3,294 | 0.08% | 25,454 | Sh. | 129.41 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 7,603 | 0.18% | 69,980 | Sh. | 108.65 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 11,980 | 0.28% | 78,218 | Sh. | 153.16 | Defined | #1 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 451 | 0.01% | 1,821 | Sh. | 247.67 | Defined | #1 | Sole | – | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 1,025 | 0.02% | 15,152 | Sh. | 67.65 | Defined | #1 | Sole | – | – |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 497 | 0.01% | 19,214 | Sh. | 25.87 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 2,433 | 0.06% | 31,250 | Sh. | 77.86 | Defined | #1 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 892 | 0.02% | 5,788 | Sh. | 154.11 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 7,571 | 0.18% | 20,682 | Sh. | 366.07 | Defined | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 423 | 0.01% | 2,441 | Sh. | 173.29 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 5,449 | 0.13% | 71,263 | Sh. | 76.46 | Defined | #1 | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 1,543 | 0.04% | 23,658 | Sh. | 65.22 | Defined | #1 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 561 | 0.01% | 26,693 | Sh. | 21.02 | Defined | #1 | Sole | – | – |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 755 | 0.02% | 6,474 | Sh. | 116.62 | Defined | #1 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 1,478 | 0.03% | 26,708 | Sh. | 55.34 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 1,010 | 0.02% | 10,232 | Sh. | 98.71 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 2,364 | 0.05% | 19,906 | Sh. | 118.76 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 932 | 0.02% | 20,355 | Sh. | 45.79 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 2,365 | 0.05% | 9,835 | Sh. | 240.47 | Defined | #1 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 585 | 0.01% | 6,406 | Sh. | 91.32 | Defined | #1 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 202 | 0.00% | 5,040 | Sh. | 40.08 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 1,093 | 0.03% | 5,232 | Sh. | 208.91 | Defined | #1 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 1,407 | 0.03% | 30,874 | Sh. | 45.57 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 968 | 0.02% | 6,677 | Sh. | 144.98 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 693 | 0.02% | 2,930 | Sh. | 236.52 | Defined | #1 | Sole | – | – |
| ALLEGHANY CORP MD | COM | – | 017175·10·0 | 1,876 | 0.04% | 2,252 | Sh. | 833.04 | Defined | #1 | Sole | – | – |
| ALLETE INC | COM NEW | – | 018522·30·0 | 561 | 0.01% | 9,539 | Sh. | 58.81 | Defined | #1 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 588 | 0.01% | 10,025 | Sh. | 58.65 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,557 | 0.04% | 12,288 | Sh. | 126.71 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 29,217 | 0.68% | 13,407 | Sh. | 2,179.23 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 27,004 | 0.63% | 12,345 | Sh. | 2,187.44 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 290 | 0.01% | 6,935 | Sh. | 41.82 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 40,514 | 0.94% | 381,452 | Sh. | 106.21 | Defined | #1 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 573 | 0.01% | 5,452 | Sh. | 105.10 | Defined | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 1,024 | 0.02% | 11,330 | Sh. | 90.38 | Defined | #1 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 329 | 0.01% | 25,959 | Sh. | 12.67 | Defined | #1 | Sole | – | – |
| AMERICAN CAMPUS CMNTYS INC | COM | – | 024835·10·0 | 1,505 | 0.03% | 23,347 | Sh. | 64.46 | Defined | #1 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 288 | 0.01% | 25,783 | Sh. | 11.17 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 2,164 | 0.05% | 22,555 | Sh. | 95.94 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,879 | 0.09% | 27,980 | Sh. | 138.63 | Defined | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 1,542 | 0.04% | 11,111 | Sh. | 138.78 | Defined | #1 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,809 | 0.04% | 35,383 | Sh. | 51.13 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 5,278 | 0.12% | 20,652 | Sh. | 255.57 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,188 | 0.03% | 7,983 | Sh. | 148.82 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,044 | 0.02% | 4,393 | Sh. | 237.65 | Defined | #1 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 853 | 0.02% | 6,028 | Sh. | 141.51 | Defined | #1 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 1,014 | 0.02% | 9,228 | Sh. | 109.88 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 5,744 | 0.13% | 23,610 | Sh. | 243.29 | Defined | #1 | Sole | – | – |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 285 | 0.01% | 16,799 | Sh. | 16.97 | Defined | #1 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 1,536 | 0.04% | 23,865 | Sh. | 64.36 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 5,662 | 0.13% | 38,759 | Sh. | 146.08 | Defined | #1 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 2,694 | 0.06% | 11,258 | Sh. | 239.30 | Defined | #1 | Sole | – | – |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 493 | 0.01% | 54,456 | Sh. | 9.05 | Defined | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 472 | 0.01% | 13,518 | Sh. | 34.92 | Defined | #1 | Sole | – | – |
| APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 1,094 | 0.03% | 26,296 | Sh. | 41.60 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 87,111 | 2.02% | 637,150 | Sh. | 136.72 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 3,516 | 0.08% | 38,641 | Sh. | 90.99 | Defined | #1 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 1,133 | 0.03% | 10,976 | Sh. | 103.23 | Defined | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 1,745 | 0.04% | 22,490 | Sh. | 77.59 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 843 | 0.02% | 8,994 | Sh. | 93.73 | Defined | #1 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 1,239 | 0.03% | 11,054 | Sh. | 112.09 | Defined | #1 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 623 | 0.01% | 17,698 | Sh. | 35.20 | Defined | #1 | Sole | – | – |
| ASGN INC | COM | – | 00191U·10·2 | 772 | 0.02% | 8,553 | Sh. | 90.26 | Defined | #1 | Sole | – | – |
| ASHLAND GLOBAL HLDGS INC | COM | – | 044186·10·4 | 875 | 0.02% | 8,489 | Sh. | 103.07 | Defined | #1 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 861 | 0.02% | 4,686 | Sh. | 183.74 | Defined | #1 | Sole | – | – |
| ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 459 | 0.01% | 25,115 | Sh. | 18.28 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 374 | 0.01% | 2,162 | Sh. | 172.99 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 5,997 | 0.14% | 286,126 | Sh. | 20.96 | Defined | #1 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 623 | 0.01% | 5,556 | Sh. | 112.13 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 1,495 | 0.03% | 8,693 | Sh. | 171.98 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 3,828 | 0.09% | 18,225 | Sh. | 210.04 | Defined | #1 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 666 | 0.02% | 5,955 | Sh. | 111.84 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 1,704 | 0.04% | 793 | Sh. | 2,148.80 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 1,208 | 0.03% | 6,218 | Sh. | 194.27 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 529 | 0.01% | 3,266 | Sh. | 161.97 | Defined | #1 | Sole | – | – |
| AVIENT CORPORATION | COM | – | 05368V·10·6 | 613 | 0.01% | 15,304 | Sh. | 40.05 | Defined | #1 | Sole | – | – |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 844 | 0.02% | 5,739 | Sh. | 147.06 | Defined | #1 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 701 | 0.02% | 16,351 | Sh. | 42.87 | Defined | #1 | Sole | – | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 1,107 | 0.03% | 11,886 | Sh. | 93.13 | Defined | #1 | Sole | – | – |
| AZENTA INC | COM | – | 114340·10·2 | 905 | 0.02% | 12,551 | Sh. | 72.11 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 1,292 | 0.03% | 44,748 | Sh. | 28.87 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 879 | 0.02% | 12,782 | Sh. | 68.77 | Defined | #1 | Sole | – | – |
| BANK HAWAII CORP | COM | – | 062540·10·9 | 502 | 0.01% | 6,743 | Sh. | 74.45 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,239 | 0.03% | 29,702 | Sh. | 41.71 | Defined | #1 | Sole | – | – |
| BANK OZK | COM | – | 06417N·10·3 | 709 | 0.02% | 18,899 | Sh. | 37.52 | Defined | #1 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 257 | 0.01% | 9,531 | Sh. | 26.96 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,431 | 0.03% | 22,281 | Sh. | 64.23 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 3,109 | 0.07% | 12,610 | Sh. | 246.55 | Defined | #1 | Sole | – | – |
| BELDEN INC | COM | – | 077454·10·6 | 395 | 0.01% | 7,408 | Sh. | 53.32 | Defined | #1 | Sole | – | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 454 | 0.01% | 18,260 | Sh. | 24.86 | Defined | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 571 | 0.01% | 8,372 | Sh. | 68.20 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 19,741 | 0.46% | 72,307 | Sh. | 273.02 | Defined | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 528 | 0.01% | 8,093 | Sh. | 65.24 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 429 | 0.01% | 866 | Sh. | 495.38 | Defined | #1 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 544 | 0.01% | 1,568 | Sh. | 346.94 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,194 | 0.03% | 5,853 | Sh. | 204.00 | Defined | #1 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 1,407 | 0.03% | 22,582 | Sh. | 62.31 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 9,988 | 0.23% | 320,851 | Sh. | 31.13 | Defined | #1 | Sole | – | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 790 | 0.02% | 10,852 | Sh. | 72.80 | Defined | #1 | Sole | – | – |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 443 | 0.01% | 7,621 | Sh. | 58.13 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 3,897 | 0.09% | 6,399 | Sh. | 609.00 | Defined | #1 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 944 | 0.02% | 26,714 | Sh. | 35.34 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 3,039 | 0.07% | 22,227 | Sh. | 136.73 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2,840 | 0.07% | 1,624 | Sh. | 1,748.77 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 320 | 0.01% | 9,576 | Sh. | 33.42 | Defined | #1 | Sole | – | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 477 | 0.01% | 1,573 | Sh. | 303.24 | Defined | #1 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 507 | 0.01% | 5,700 | Sh. | 88.95 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 2,129 | 0.05% | 57,135 | Sh. | 37.26 | Defined | #1 | Sole | – | – |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 666 | 0.02% | 13,390 | Sh. | 49.74 | Defined | #1 | Sole | – | – |
| BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 309 | 0.01% | 8,332 | Sh. | 37.09 | Defined | #1 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 514 | 0.01% | 12,537 | Sh. | 41.00 | Defined | #1 | Sole | – | – |
| BRINKS CO | COM | – | 109696·10·4 | 478 | 0.01% | 7,871 | Sh. | 60.73 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 7,255 | 0.17% | 94,217 | Sh. | 77.00 | Defined | #1 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 1,013 | 0.02% | 50,137 | Sh. | 20.20 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 7,927 | 0.18% | 16,318 | Sh. | 485.78 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 668 | 0.02% | 4,685 | Sh. | 142.58 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 546 | 0.01% | 9,363 | Sh. | 58.31 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 513 | 0.01% | 7,305 | Sh. | 70.23 | Defined | #1 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 1,667 | 0.04% | 26,568 | Sh. | 62.74 | Defined | #1 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 829 | 0.02% | 12,676 | Sh. | 65.40 | Defined | #1 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 1,553 | 0.04% | 28,918 | Sh. | 53.70 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 516 | 0.01% | 5,086 | Sh. | 101.45 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 1,061 | 0.02% | 823 | Sh. | 1,289.19 | Defined | #1 | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 603 | 0.01% | 9,446 | Sh. | 63.84 | Defined | #1 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 1,104 | 0.03% | 3,919 | Sh. | 281.70 | Defined | #1 | Sole | – | – |
| CADENCE BANK | COM | – | 12740C·10·3 | 721 | 0.02% | 30,714 | Sh. | 23.47 | Defined | #1 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 6,807 | 0.16% | 45,370 | Sh. | 150.03 | Defined | #1 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 328 | 0.01% | 8,567 | Sh. | 38.29 | Defined | #1 | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 318 | 0.01% | 9,301 | Sh. | 34.19 | Defined | #1 | Sole | – | – |
| CALLAWAY GOLF CO | COM | – | 131193·10·4 | 397 | 0.01% | 19,476 | Sh. | 20.38 | Defined | #1 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 572 | 0.01% | 4,257 | Sh. | 134.37 | Defined | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 388 | 0.01% | 8,079 | Sh. | 48.03 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,637 | 0.04% | 15,708 | Sh. | 104.21 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 569 | 0.01% | 10,888 | Sh. | 52.26 | Defined | #1 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 2,065 | 0.05% | 8,653 | Sh. | 238.65 | Defined | #1 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 581 | 0.01% | 6,416 | Sh. | 90.55 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 281 | 0.01% | 32,434 | Sh. | 8.66 | Defined | #1 | Sole | – | – |
| CARNIVAL CORP | NOTE 5.750% 4/0 | – | 143658·BE·1 | 5,194 | 0.12% | 4,630,000 | Pr. | 112.2% | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1,209 | 0.03% | 33,902 | Sh. | 35.66 | Defined | #1 | Sole | – | – |
| CARTERS INC | COM | – | 146229·10·9 | 475 | 0.01% | 6,745 | Sh. | 70.42 | Defined | #1 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 1,149 | 0.03% | 6,212 | Sh. | 184.96 | Defined | #1 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 768 | 0.02% | 7,162 | Sh. | 107.23 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 4,275 | 0.10% | 23,914 | Sh. | 178.77 | Defined | #1 | Sole | – | – |
| CATHAY GEN BANCORP | COM | – | 149150·10·4 | 492 | 0.01% | 12,579 | Sh. | 39.11 | Defined | #1 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 480 | 0.01% | 4,245 | Sh. | 113.07 | Defined | #1 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,069 | 0.02% | 14,529 | Sh. | 73.58 | Defined | #1 | Sole | – | – |
| CDK GLOBAL INC | COM | – | 12508E·10·1 | 1,071 | 0.02% | 19,548 | Sh. | 54.79 | Defined | #1 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 851 | 0.02% | 5,401 | Sh. | 157.56 | Defined | #1 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 509 | 0.01% | 4,329 | Sh. | 117.58 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 2,194 | 0.05% | 25,928 | Sh. | 84.62 | Defined | #1 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 744 | 0.02% | 25,158 | Sh. | 29.57 | Defined | #1 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 259 | 0.01% | 5,491 | Sh. | 47.17 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 715 | 0.02% | 8,337 | Sh. | 85.76 | Defined | #1 | Sole | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 676 | 0.02% | 34,046 | Sh. | 19.86 | Defined | #1 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 435 | 0.01% | 2,031 | Sh. | 214.18 | Defined | #1 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 1,004 | 0.02% | 6,001 | Sh. | 167.31 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 2,169 | 0.05% | 4,629 | Sh. | 468.57 | Defined | #1 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 1,176 | 0.03% | 2,505 | Sh. | 469.46 | Defined | #1 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 833 | 0.02% | 26,023 | Sh. | 32.01 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 11,369 | 0.26% | 78,529 | Sh. | 144.77 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 1,571 | 0.04% | 1,202 | Sh. | 1,306.99 | Defined | #1 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 615 | 0.01% | 5,508 | Sh. | 111.66 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 899 | 0.02% | 9,703 | Sh. | 92.65 | Defined | #1 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 1,097 | 0.03% | 5,729 | Sh. | 191.48 | Defined | #1 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 1,164 | 0.03% | 25,464 | Sh. | 45.71 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 3,704 | 0.09% | 14,055 | Sh. | 263.54 | Defined | #1 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 709 | 0.02% | 5,961 | Sh. | 118.94 | Defined | #1 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 1,299 | 0.03% | 3,477 | Sh. | 373.60 | Defined | #1 | Sole | – | – |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 696 | 0.02% | 9,588 | Sh. | 72.59 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 7,742 | 0.18% | 181,560 | Sh. | 42.64 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 3,997 | 0.09% | 86,915 | Sh. | 45.99 | Defined | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 700 | 0.02% | 19,604 | Sh. | 35.71 | Defined | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 484 | 0.01% | 4,985 | Sh. | 97.09 | Defined | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 735 | 0.02% | 8,382 | Sh. | 87.69 | Defined | #1 | Sole | – | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 1,228 | 0.03% | 79,927 | Sh. | 15.36 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 693 | 0.02% | 4,919 | Sh. | 140.88 | Defined | #1 | Sole | – | – |
| CMC MATERIALS INC | COM | – | 12571T·10·0 | 836 | 0.02% | 4,789 | Sh. | 174.57 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 3,291 | 0.08% | 16,075 | Sh. | 204.73 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 783 | 0.02% | 11,595 | Sh. | 67.53 | Defined | #1 | Sole | – | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 351 | 0.01% | 19,398 | Sh. | 18.09 | Defined | #1 | Sole | – | – |
| CNX RES CORP | COM | – | 12653C·10·8 | 537 | 0.01% | 32,649 | Sh. | 16.45 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 10,724 | 0.25% | 170,461 | Sh. | 62.91 | Defined | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 1,237 | 0.03% | 29,081 | Sh. | 42.54 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 1,406 | 0.03% | 20,829 | Sh. | 67.50 | Defined | #1 | Sole | – | – |
| COHERENT INC | COM | – | 192479·10·3 | 1,106 | 0.03% | 4,153 | Sh. | 266.31 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 2,905 | 0.07% | 36,254 | Sh. | 80.13 | Defined | #1 | Sole | – | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 399 | 0.01% | 5,577 | Sh. | 71.54 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 7,011 | 0.16% | 178,677 | Sh. | 39.24 | Defined | #1 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 383 | 0.01% | 5,226 | Sh. | 73.29 | Defined | #1 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 1,207 | 0.03% | 18,390 | Sh. | 65.63 | Defined | #1 | Sole | – | – |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 673 | 0.02% | 20,336 | Sh. | 33.09 | Defined | #1 | Sole | – | – |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 470 | 0.01% | 7,466 | Sh. | 62.95 | Defined | #1 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 657 | 0.02% | 19,180 | Sh. | 34.25 | Defined | #1 | Sole | – | – |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 977 | 0.02% | 7,201 | Sh. | 135.68 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 5,440 | 0.13% | 60,570 | Sh. | 89.81 | Defined | #1 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,347 | 0.03% | 14,160 | Sh. | 95.13 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,516 | 0.04% | 6,505 | Sh. | 233.05 | Defined | #1 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 748 | 0.02% | 13,057 | Sh. | 57.29 | Defined | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 617 | 0.01% | 1,970 | Sh. | 313.20 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 928 | 0.02% | 8,543 | Sh. | 108.63 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 957 | 0.02% | 30,382 | Sh. | 31.50 | Defined | #1 | Sole | – | – |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 493 | 0.01% | 18,816 | Sh. | 26.20 | Defined | #1 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,566 | 0.04% | 28,924 | Sh. | 54.14 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 9,197 | 0.21% | 19,189 | Sh. | 479.29 | Defined | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 831 | 0.02% | 32,206 | Sh. | 25.80 | Defined | #1 | Sole | – | – |
| COTY INC | COM CL A | – | 222070·20·3 | 461 | 0.01% | 57,591 | Sh. | 8.00 | Defined | #1 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 728 | 0.02% | 24,901 | Sh. | 29.24 | Defined | #1 | Sole | – | – |
| CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 325 | 0.01% | 3,888 | Sh. | 83.59 | Defined | #1 | Sole | – | – |
| CRANE HLDGS CO | COM | – | 224441·10·5 | 698 | 0.02% | 7,975 | Sh. | 87.52 | Defined | #1 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 502 | 0.01% | 10,307 | Sh. | 48.70 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 2,914 | 0.07% | 17,308 | Sh. | 168.36 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 2,831 | 0.07% | 97,416 | Sh. | 29.06 | Defined | #1 | Sole | – | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 1,112 | 0.03% | 9,549 | Sh. | 116.45 | Defined | #1 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 1,091 | 0.03% | 5,639 | Sh. | 193.47 | Defined | #1 | Sole | – | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 850 | 0.02% | 6,435 | Sh. | 132.09 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 5,372 | 0.12% | 57,978 | Sh. | 92.66 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 847 | 0.02% | 12,804 | Sh. | 66.15 | Defined | #1 | Sole | – | – |
| DANA INC | COM | – | 235825·20·5 | 338 | 0.01% | 23,991 | Sh. | 14.09 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 7,371 | 0.17% | 29,074 | Sh. | 253.53 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 564 | 0.01% | 4,985 | Sh. | 113.14 | Defined | #1 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 1,617 | 0.04% | 27,035 | Sh. | 59.81 | Defined | #1 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 194 | 0.00% | 2,420 | Sh. | 80.17 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 1,164 | 0.03% | 4,559 | Sh. | 255.32 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 3,800 | 0.09% | 12,690 | Sh. | 299.45 | Defined | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 742 | 0.02% | 25,621 | Sh. | 28.96 | Defined | #1 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 308 | 0.01% | 8,611 | Sh. | 35.77 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 1,612 | 0.04% | 29,251 | Sh. | 55.11 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 1,169 | 0.03% | 15,686 | Sh. | 74.53 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 808 | 0.02% | 6,669 | Sh. | 121.16 | Defined | #1 | Sole | – | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 732 | 0.02% | 9,717 | Sh. | 75.33 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 1,649 | 0.04% | 12,700 | Sh. | 129.84 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 1,062 | 0.02% | 11,229 | Sh. | 94.58 | Defined | #1 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 180 | 0.00% | 10,022 | Sh. | 17.96 | Defined | #1 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 3,185 | 0.07% | 4,750,000 | Pr. | 67.1% | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 7,530 | 0.17% | 79,762 | Sh. | 94.41 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 2,410 | 0.06% | 9,821 | Sh. | 245.39 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,507 | 0.03% | 9,667 | Sh. | 155.89 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 2,842 | 0.07% | 35,614 | Sh. | 79.80 | Defined | #1 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 561 | 0.01% | 1,440 | Sh. | 389.58 | Defined | #1 | Sole | – | – |
| DONALDSON INC | COM | – | 257651·10·9 | 996 | 0.02% | 20,682 | Sh. | 48.16 | Defined | #1 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 659 | 0.02% | 29,424 | Sh. | 22.40 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 699 | 0.02% | 5,762 | Sh. | 121.31 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 1,668 | 0.04% | 32,314 | Sh. | 51.62 | Defined | #1 | Sole | – | – |
| DT MIDSTREAM INC | COMMON STOCK | – | 23345M·10·7 | 794 | 0.02% | 16,192 | Sh. | 49.04 | Defined | #1 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 981 | 0.02% | 7,743 | Sh. | 126.70 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 3,625 | 0.08% | 33,810 | Sh. | 107.22 | Defined | #1 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 844 | 0.02% | 15,366 | Sh. | 54.93 | Defined | #1 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 1,254 | 0.03% | 22,554 | Sh. | 55.60 | Defined | #1 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 296 | 0.01% | 9,771 | Sh. | 30.29 | Defined | #1 | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 461 | 0.01% | 4,960 | Sh. | 92.94 | Defined | #1 | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 727 | 0.02% | 6,612 | Sh. | 109.95 | Defined | #1 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 1,539 | 0.04% | 23,753 | Sh. | 64.79 | Defined | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 1,077 | 0.02% | 6,976 | Sh. | 154.39 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 462 | 0.01% | 5,152 | Sh. | 89.67 | Defined | #1 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 1,001 | 0.02% | 24,016 | Sh. | 41.68 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 1,720 | 0.04% | 11,186 | Sh. | 153.76 | Defined | #1 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 963 | 0.02% | 15,235 | Sh. | 63.21 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 2,624 | 0.06% | 27,593 | Sh. | 95.10 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,501 | 0.03% | 12,342 | Sh. | 121.62 | Defined | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 5,152 | 0.12% | 10,675 | Sh. | 482.62 | Defined | #1 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 881 | 0.02% | 8,560 | Sh. | 102.92 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 2,117 | 0.05% | 26,620 | Sh. | 79.53 | Defined | #1 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 936 | 0.02% | 16,706 | Sh. | 56.03 | Defined | #1 | Sole | – | – |
| ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | 311 | 0.01% | 10,973 | Sh. | 28.34 | Defined | #1 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 407 | 0.01% | 6,905 | Sh. | 58.94 | Defined | #1 | Sole | – | – |
| ENOVIS CORPORATION | COM | – | 194014·50·2 | 433 | 0.01% | 7,868 | Sh. | 55.03 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,054 | 0.02% | 5,397 | Sh. | 195.29 | Defined | #1 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 1,006 | 0.02% | 8,931 | Sh. | 112.64 | Defined | #1 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 487 | 0.01% | 9,238 | Sh. | 52.72 | Defined | #1 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 1,049 | 0.02% | 27,219 | Sh. | 38.54 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 2,585 | 0.06% | 23,409 | Sh. | 110.43 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 674 | 0.02% | 2,285 | Sh. | 294.97 | Defined | #1 | Sole | – | – |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 589 | 0.01% | 12,549 | Sh. | 46.94 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 1,702 | 0.04% | 49,484 | Sh. | 34.39 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 894 | 0.02% | 4,889 | Sh. | 182.86 | Defined | #1 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 2,666 | 0.06% | 4,058 | Sh. | 656.97 | Defined | #1 | Sole | – | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 433 | 0.01% | 68,091 | Sh. | 6.36 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 1,109 | 0.03% | 15,354 | Sh. | 72.23 | Defined | #1 | Sole | – | – |
| ESAB CORPORATION | COM | – | 29605J·10·6 | 334 | 0.01% | 7,637 | Sh. | 43.73 | Defined | #1 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 1,767 | 0.04% | 38,539 | Sh. | 45.85 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 683 | 0.02% | 2,611 | Sh. | 261.59 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 372 | 0.01% | 5,080 | Sh. | 73.23 | Defined | #1 | Sole | – | – |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 851 | 0.02% | 8,462 | Sh. | 100.57 | Defined | #1 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 636 | 0.01% | 6,795 | Sh. | 93.60 | Defined | #1 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 598 | 0.01% | 9,172 | Sh. | 65.20 | Defined | #1 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 1,279 | 0.03% | 15,137 | Sh. | 84.49 | Defined | #1 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 1,118 | 0.03% | 53,687 | Sh. | 20.82 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 1,953 | 0.05% | 43,087 | Sh. | 45.33 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 574 | 0.01% | 6,058 | Sh. | 94.75 | Defined | #1 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 653 | 0.02% | 6,705 | Sh. | 97.39 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 913 | 0.02% | 5,367 | Sh. | 170.11 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 14,419 | 0.33% | 168,364 | Sh. | 85.64 | Defined | #1 | Sole | – | – |
| F N B CORP | COM | – | 302520·10·1 | 613 | 0.01% | 56,478 | Sh. | 10.85 | Defined | #1 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 370 | 0.01% | 2,417 | Sh. | 153.08 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 583 | 0.01% | 1,515 | Sh. | 384.82 | Defined | #1 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 1,740 | 0.04% | 4,340 | Sh. | 400.92 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 1,148 | 0.03% | 23,006 | Sh. | 49.90 | Defined | #1 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 274 | 0.01% | 2,857 | Sh. | 95.90 | Defined | #1 | Sole | – | – |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 488 | 0.01% | 15,344 | Sh. | 31.80 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 2,446 | 0.06% | 10,787 | Sh. | 226.75 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,446 | 0.06% | 26,687 | Sh. | 91.66 | Defined | #1 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 921 | 0.02% | 27,421 | Sh. | 33.59 | Defined | #1 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 951 | 0.02% | 17,978 | Sh. | 52.90 | Defined | #1 | Sole | – | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 844 | 0.02% | 21,500 | Sh. | 39.26 | Defined | #1 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 1,957 | 0.05% | 89,530 | Sh. | 21.86 | Defined | #1 | Sole | – | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 1,049 | 0.02% | 22,094 | Sh. | 47.48 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 1,034 | 0.02% | 7,172 | Sh. | 144.17 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 1,130 | 0.03% | 16,591 | Sh. | 68.11 | Defined | #1 | Sole | – | – |
| FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 458 | 0.01% | 6,594 | Sh. | 69.46 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 961 | 0.02% | 25,030 | Sh. | 38.39 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 2,069 | 0.05% | 23,250 | Sh. | 88.99 | Defined | #1 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 1,054 | 0.02% | 9,292 | Sh. | 113.43 | Defined | #1 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 649 | 0.02% | 3,091 | Sh. | 209.96 | Defined | #1 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 878 | 0.02% | 33,362 | Sh. | 26.32 | Defined | #1 | Sole | – | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 626 | 0.01% | 21,868 | Sh. | 28.63 | Defined | #1 | Sole | – | – |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 579 | 0.01% | 23,770 | Sh. | 24.36 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 539 | 0.01% | 5,033 | Sh. | 107.09 | Defined | #1 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 353 | 0.01% | 13,993 | Sh. | 25.23 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 1,757 | 0.04% | 157,827 | Sh. | 11.13 | Defined | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 1,506 | 0.03% | 26,620 | Sh. | 56.57 | Defined | #1 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 779 | 0.02% | 14,327 | Sh. | 54.37 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 313 | 0.01% | 5,228 | Sh. | 59.87 | Defined | #1 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 401 | 0.01% | 12,458 | Sh. | 32.19 | Defined | #1 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 172 | 0.00% | 5,778 | Sh. | 29.77 | Defined | #1 | Sole | – | – |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 568 | 0.01% | 7,055 | Sh. | 80.51 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 3,541 | 0.08% | 26,923 | Sh. | 131.52 | Defined | #1 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 261 | 0.01% | 11,189 | Sh. | 23.33 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,888 | 0.04% | 64,515 | Sh. | 29.26 | Defined | #1 | Sole | – | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 1,044 | 0.02% | 5,770 | Sh. | 180.94 | Defined | #1 | Sole | – | – |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 389 | 0.01% | 26,908 | Sh. | 14.46 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,369 | 0.03% | 8,396 | Sh. | 163.05 | Defined | #1 | Sole | – | – |
| GAMESTOP CORP NEW | CL A | – | 36467W·10·9 | 1,266 | 0.03% | 10,350 | Sh. | 122.32 | Defined | #1 | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 291 | 0.01% | 35,281 | Sh. | 8.25 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 778 | 0.02% | 3,218 | Sh. | 241.77 | Defined | #1 | Sole | – | – |
| GATX CORP | COM | – | 361448·10·3 | 561 | 0.01% | 5,959 | Sh. | 94.14 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 537 | 0.01% | 2,551 | Sh. | 210.51 | Defined | #1 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 2,338 | 0.05% | 10,569 | Sh. | 221.21 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 2,801 | 0.06% | 43,991 | Sh. | 63.67 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,967 | 0.05% | 26,067 | Sh. | 75.46 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,851 | 0.04% | 58,273 | Sh. | 31.76 | Defined | #1 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 1,098 | 0.03% | 39,245 | Sh. | 27.98 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 753 | 0.02% | 5,658 | Sh. | 133.09 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 3,428 | 0.08% | 55,466 | Sh. | 61.80 | Defined | #1 | Sole | – | – |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 862 | 0.02% | 18,170 | Sh. | 47.44 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 1,245 | 0.03% | 11,252 | Sh. | 110.65 | Defined | #1 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 353 | 0.01% | 3,625 | Sh. | 97.38 | Defined | #1 | Sole | – | – |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 745 | 0.02% | 13,273 | Sh. | 56.13 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 4,583 | 0.11% | 15,430 | Sh. | 297.02 | Defined | #1 | Sole | – | – |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 506 | 0.01% | 47,280 | Sh. | 10.70 | Defined | #1 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 1,683 | 0.04% | 28,326 | Sh. | 59.42 | Defined | #1 | Sole | – | – |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 371 | 0.01% | 655 | Sh. | 566.41 | Defined | #1 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 779 | 0.02% | 1,715 | Sh. | 454.23 | Defined | #1 | Sole | – | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 509 | 0.01% | 5,409 | Sh. | 94.10 | Defined | #1 | Sole | – | – |
| GREIF INC | CL A | – | 397624·10·7 | 278 | 0.01% | 4,453 | Sh. | 62.43 | Defined | #1 | Sole | – | – |
| GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 626 | 0.01% | 14,678 | Sh. | 42.65 | Defined | #1 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 737 | 0.02% | 17,033 | Sh. | 43.27 | Defined | #1 | Sole | – | – |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 558 | 0.01% | 8,555 | Sh. | 65.23 | Defined | #1 | Sole | – | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 357 | 0.01% | 15,030 | Sh. | 23.75 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 1,331 | 0.03% | 42,432 | Sh. | 31.37 | Defined | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 1,016 | 0.02% | 23,091 | Sh. | 44.00 | Defined | #1 | Sole | – | – |
| HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 641 | 0.01% | 14,457 | Sh. | 44.34 | Defined | #1 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 601 | 0.01% | 58,379 | Sh. | 10.29 | Defined | #1 | Sole | – | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 871 | 0.02% | 5,957 | Sh. | 146.21 | Defined | #1 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 781 | 0.02% | 24,669 | Sh. | 31.66 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 860 | 0.02% | 13,144 | Sh. | 65.43 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 429 | 0.01% | 5,239 | Sh. | 81.89 | Defined | #1 | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 749 | 0.02% | 18,317 | Sh. | 40.89 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,738 | 0.04% | 10,341 | Sh. | 168.07 | Defined | #1 | Sole | – | – |
| HEALTHCARE RLTY TR | COM | – | 421946·10·4 | 690 | 0.02% | 25,377 | Sh. | 27.19 | Defined | #1 | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 867 | 0.02% | 14,121 | Sh. | 61.40 | Defined | #1 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 559 | 0.01% | 21,566 | Sh. | 25.92 | Defined | #1 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 524 | 0.01% | 2,912 | Sh. | 179.95 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 423 | 0.01% | 5,518 | Sh. | 76.66 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 1,255 | 0.03% | 5,834 | Sh. | 215.12 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 1,406 | 0.03% | 13,267 | Sh. | 105.98 | Defined | #1 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 689 | 0.02% | 51,963 | Sh. | 13.26 | Defined | #1 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 736 | 0.02% | 14,068 | Sh. | 52.32 | Defined | #1 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 1,131 | 0.03% | 25,035 | Sh. | 45.18 | Defined | #1 | Sole | – | – |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 602 | 0.01% | 17,601 | Sh. | 34.20 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,332 | 0.03% | 11,955 | Sh. | 111.42 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 691 | 0.02% | 9,967 | Sh. | 69.33 | Defined | #1 | Sole | – | – |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 658 | 0.02% | 31,667 | Sh. | 20.78 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 12,174 | 0.28% | 44,386 | Sh. | 274.28 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 5,301 | 0.12% | 30,499 | Sh. | 173.81 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 536 | 0.01% | 11,326 | Sh. | 47.32 | Defined | #1 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 448 | 0.01% | 28,568 | Sh. | 15.68 | Defined | #1 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 473 | 0.01% | 15,032 | Sh. | 31.47 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 1,380 | 0.03% | 42,101 | Sh. | 32.78 | Defined | #1 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 1,604 | 0.04% | 8,982 | Sh. | 178.58 | Defined | #1 | Sole | – | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 359 | 0.01% | 24,208 | Sh. | 14.83 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 2,624 | 0.06% | 5,605 | Sh. | 468.15 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 528 | 0.01% | 3,351 | Sh. | 157.56 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 692 | 0.02% | 57,520 | Sh. | 12.03 | Defined | #1 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 349 | 0.01% | 1,600 | Sh. | 218.13 | Defined | #1 | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 735 | 0.02% | 22,430 | Sh. | 32.77 | Defined | #1 | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 552 | 0.01% | 3,359 | Sh. | 164.33 | Defined | #1 | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 896 | 0.02% | 8,463 | Sh. | 105.87 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 552 | 0.01% | 3,037 | Sh. | 181.76 | Defined | #1 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,178 | 0.03% | 3,358 | Sh. | 350.80 | Defined | #1 | Sole | – | – |
| II-VI INC | COM | – | 902104·10·8 | 908 | 0.02% | 17,819 | Sh. | 50.96 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 2,332 | 0.05% | 12,794 | Sh. | 182.27 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 1,290 | 0.03% | 6,998 | Sh. | 184.34 | Defined | #1 | Sole | – | – |
| INARI MED INC | COM | – | 45332Y·10·9 | 387 | 0.01% | 5,691 | Sh. | 68.00 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 572 | 0.01% | 7,525 | Sh. | 76.01 | Defined | #1 | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 766 | 0.02% | 36,975 | Sh. | 20.72 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 683 | 0.02% | 16,224 | Sh. | 42.10 | Defined | #1 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 410 | 0.01% | 6,486 | Sh. | 63.21 | Defined | #1 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 977 | 0.02% | 11,085 | Sh. | 88.14 | Defined | #1 | Sole | – | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 595 | 0.01% | 5,963 | Sh. | 99.78 | Defined | #1 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 647 | 0.01% | 11,967 | Sh. | 54.07 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 6,679 | 0.15% | 178,540 | Sh. | 37.41 | Defined | #1 | Sole | – | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 805 | 0.02% | 14,638 | Sh. | 54.99 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 2,350 | 0.05% | 24,985 | Sh. | 94.06 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BANCSHARES COR | COM | – | 459044·10·3 | 356 | 0.01% | 8,882 | Sh. | 40.08 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 5,542 | 0.13% | 39,250 | Sh. | 141.20 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 1,348 | 0.03% | 11,313 | Sh. | 119.15 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 620 | 0.01% | 14,813 | Sh. | 41.86 | Defined | #1 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 433 | 0.01% | 15,734 | Sh. | 27.52 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 4,768 | 0.11% | 12,371 | Sh. | 385.42 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 2,880 | 0.07% | 14,347 | Sh. | 200.74 | Defined | #1 | Sole | – | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 548 | 0.01% | 5,817 | Sh. | 94.21 | Defined | #1 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 1,642 | 0.04% | 7,565 | Sh. | 217.05 | Defined | #1 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 805 | 0.02% | 21,424 | Sh. | 37.57 | Defined | #1 | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 565 | 0.01% | 11,613 | Sh. | 48.65 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 798,912 | 18.52% | 13,575,402 | Sh. | 58.85 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 553,343 | 12.82% | 2,445,933 | Sh. | 226.23 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 428,600 | 9.93% | 4,638,022 | Sh. | 92.41 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 261,803 | 6.07% | 690,500 | Sh. | 379.15 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 46,786 | 1.08% | 748,700 | Sh. | 62.49 | Defined | #1 | Sole | – | – |
| ITT INC | COM | – | 45073V·10·8 | 940 | 0.02% | 13,977 | Sh. | 67.25 | Defined | #1 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 1,211 | 0.03% | 23,638 | Sh. | 51.23 | Defined | #1 | Sole | – | – |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 654 | 0.02% | 5,142 | Sh. | 127.19 | Defined | #1 | Sole | – | – |
| JBG SMITH PPTYS | COM | – | 46590V·10·0 | 430 | 0.01% | 18,198 | Sh. | 23.63 | Defined | #1 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 886 | 0.02% | 32,072 | Sh. | 27.63 | Defined | #1 | Sole | – | – |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 449 | 0.01% | 53,695 | Sh. | 8.36 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 20,660 | 0.48% | 116,390 | Sh. | 177.51 | Defined | #1 | Sole | – | – |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 1,430 | 0.03% | 8,179 | Sh. | 174.84 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 14,775 | 0.34% | 131,201 | Sh. | 112.61 | Defined | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 368 | 0.01% | 12,914 | Sh. | 28.50 | Defined | #1 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 413 | 0.01% | 14,520 | Sh. | 28.44 | Defined | #1 | Sole | – | – |
| KBR INC | COM | – | 48242W·10·6 | 1,130 | 0.03% | 23,361 | Sh. | 48.37 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 723 | 0.02% | 10,128 | Sh. | 71.39 | Defined | #1 | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 481 | 0.01% | 10,039 | Sh. | 47.91 | Defined | #1 | Sole | – | – |
| KENNAMETAL INC | COM | – | 489170·10·0 | 321 | 0.01% | 13,833 | Sh. | 23.21 | Defined | #1 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 1,043 | 0.02% | 29,482 | Sh. | 35.38 | Defined | #1 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 642 | 0.01% | 37,269 | Sh. | 17.23 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 1,003 | 0.02% | 7,273 | Sh. | 137.91 | Defined | #1 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 920 | 0.02% | 17,582 | Sh. | 52.33 | Defined | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,820 | 0.04% | 13,465 | Sh. | 135.17 | Defined | #1 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 488 | 0.01% | 24,700 | Sh. | 19.76 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,564 | 0.04% | 93,346 | Sh. | 16.75 | Defined | #1 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 828 | 0.02% | 3,605 | Sh. | 229.68 | Defined | #1 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 614 | 0.01% | 10,093 | Sh. | 60.83 | Defined | #1 | Sole | – | – |
| KITE RLTY GROUP TR | COM NEW | – | 49803T·30·0 | 634 | 0.01% | 36,663 | Sh. | 17.29 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,903 | 0.04% | 5,965 | Sh. | 319.03 | Defined | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 1,267 | 0.03% | 27,378 | Sh. | 46.28 | Defined | #1 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 768 | 0.02% | 21,524 | Sh. | 35.68 | Defined | #1 | Sole | – | – |
| KORE GROUP HLDGS INC | COMMON STOCK | – | 50066V·10·7 | 7,258 | 0.17% | 1,344,036 | Sh. | 5.40 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,082 | 0.03% | 28,372 | Sh. | 38.14 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 1,350 | 0.03% | 28,529 | Sh. | 47.32 | Defined | #1 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 294 | 0.01% | 30,069 | Sh. | 9.78 | Defined | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 2,089 | 0.05% | 8,642 | Sh. | 241.73 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 868 | 0.02% | 3,705 | Sh. | 234.28 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 2,590 | 0.06% | 6,077 | Sh. | 426.20 | Defined | #1 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 1,282 | 0.03% | 14,573 | Sh. | 87.97 | Defined | #1 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 413 | 0.01% | 5,773 | Sh. | 71.54 | Defined | #1 | Sole | – | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 427 | 0.01% | 3,317 | Sh. | 128.73 | Defined | #1 | Sole | – | – |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 904 | 0.02% | 6,215 | Sh. | 145.45 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 462 | 0.01% | 13,742 | Sh. | 33.62 | Defined | #1 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 1,117 | 0.03% | 23,034 | Sh. | 48.49 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 2,664 | 0.06% | 10,462 | Sh. | 254.64 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 1,260 | 0.03% | 10,005 | Sh. | 125.94 | Defined | #1 | Sole | – | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 773 | 0.02% | 22,356 | Sh. | 34.58 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 550 | 0.01% | 5,462 | Sh. | 100.70 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 729 | 0.02% | 10,336 | Sh. | 70.53 | Defined | #1 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 1,142 | 0.03% | 5,530 | Sh. | 206.51 | Defined | #1 | Sole | – | – |
| LHC GROUP INC | COM | – | 50187A·10·7 | 809 | 0.02% | 5,194 | Sh. | 155.76 | Defined | #1 | Sole | – | – |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 1,577 | 0.04% | 14,121 | Sh. | 111.68 | Defined | #1 | Sole | – | – |
| LIGHT & WONDER INC | COM | – | 80874P·10·9 | 752 | 0.02% | 16,012 | Sh. | 46.96 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 11,574 | 0.27% | 35,697 | Sh. | 324.23 | Defined | #1 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 1,200 | 0.03% | 9,724 | Sh. | 123.41 | Defined | #1 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 302 | 0.01% | 6,461 | Sh. | 46.74 | Defined | #1 | Sole | – | – |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 1,331 | 0.03% | 4,843 | Sh. | 274.83 | Defined | #1 | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 1,052 | 0.02% | 4,141 | Sh. | 254.04 | Defined | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 452 | 0.01% | 5,474 | Sh. | 82.57 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 511 | 0.01% | 10,400 | Sh. | 49.13 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 4,622 | 0.11% | 10,750 | Sh. | 429.95 | Defined | #1 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 461 | 0.01% | 7,771 | Sh. | 59.32 | Defined | #1 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 720 | 0.02% | 13,746 | Sh. | 52.38 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 4,957 | 0.11% | 28,377 | Sh. | 174.68 | Defined | #1 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 405 | 0.01% | 37,159 | Sh. | 10.90 | Defined | #1 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 917 | 0.02% | 11,550 | Sh. | 79.39 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 1,143 | 0.03% | 7,171 | Sh. | 159.39 | Defined | #1 | Sole | – | – |
| MACERICH CO | COM | – | 554382·10·1 | 10,520 | 0.24% | 1,207,836 | Sh. | 8.71 | Defined | #1 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 874 | 0.02% | 47,682 | Sh. | 18.33 | Defined | #1 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 1,211 | 0.03% | 10,565 | Sh. | 114.62 | Defined | #1 | Sole | – | – |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 674 | 0.02% | 8,827 | Sh. | 76.36 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 636 | 0.01% | 28,286 | Sh. | 22.48 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 2,081 | 0.05% | 25,314 | Sh. | 82.21 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 387 | 0.01% | 1,510 | Sh. | 256.29 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,495 | 0.03% | 10,989 | Sh. | 136.05 | Defined | #1 | Sole | – | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 806 | 0.02% | 6,935 | Sh. | 116.22 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 3,488 | 0.08% | 22,469 | Sh. | 155.24 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 746 | 0.02% | 2,493 | Sh. | 299.24 | Defined | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 477 | 0.01% | 9,430 | Sh. | 50.58 | Defined | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 1,117 | 0.03% | 8,547 | Sh. | 130.69 | Defined | #1 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 685 | 0.02% | 9,565 | Sh. | 71.62 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 11,972 | 0.28% | 37,948 | Sh. | 315.48 | Defined | #1 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 866 | 0.02% | 18,586 | Sh. | 46.59 | Defined | #1 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 796 | 0.02% | 11,415 | Sh. | 69.73 | Defined | #1 | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 1,318 | 0.03% | 59,002 | Sh. | 22.34 | Defined | #1 | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 643 | 0.01% | 10,279 | Sh. | 62.55 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 833 | 0.02% | 10,000 | Sh. | 83.30 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 7,834 | 0.18% | 31,732 | Sh. | 246.88 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 2,101 | 0.05% | 6,440 | Sh. | 326.24 | Defined | #1 | Sole | – | – |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 919 | 0.02% | 34,038 | Sh. | 27.00 | Defined | #1 | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 1,534 | 0.04% | 100,447 | Sh. | 15.27 | Defined | #1 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 674 | 0.02% | 4,505 | Sh. | 149.61 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 10,203 | 0.24% | 111,913 | Sh. | 91.17 | Defined | #1 | Sole | – | – |
| MERCURY GENL CORP NEW | COM | – | 589400·10·0 | 197 | 0.00% | 4,449 | Sh. | 44.28 | Defined | #1 | Sole | – | – |
| MERCURY SYS INC | COM | – | 589378·10·8 | 621 | 0.01% | 9,653 | Sh. | 64.33 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 14,781 | 0.34% | 91,666 | Sh. | 161.25 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 1,976 | 0.05% | 31,472 | Sh. | 62.79 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 1,041 | 0.02% | 906 | Sh. | 1,149.01 | Defined | #1 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 653 | 0.02% | 51,823 | Sh. | 12.60 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 409 | 0.01% | 14,133 | Sh. | 28.94 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,291 | 0.03% | 22,221 | Sh. | 58.10 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 2,704 | 0.06% | 48,922 | Sh. | 55.27 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 83,859 | 1.94% | 326,514 | Sh. | 256.83 | Defined | #1 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 806 | 0.02% | 4,613 | Sh. | 174.72 | Defined | #1 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 1,141 | 0.03% | 9,104 | Sh. | 125.33 | Defined | #1 | Sole | – | – |
| MILLERKNOLL INC | COM | – | 600544·10·0 | 333 | 0.01% | 12,687 | Sh. | 26.25 | Defined | #1 | Sole | – | – |
| MINERALS TECHNOLOGIES INC | COM | – | 603158·10·6 | 338 | 0.01% | 5,518 | Sh. | 61.25 | Defined | #1 | Sole | – | – |
| MKS INSTRS INC | COM | – | 55306N·10·4 | 956 | 0.02% | 9,316 | Sh. | 102.62 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 1,976 | 0.05% | 13,831 | Sh. | 142.87 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 255 | 0.01% | 2,058 | Sh. | 123.91 | Defined | #1 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 656 | 0.02% | 2,346 | Sh. | 279.62 | Defined | #1 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 410 | 0.01% | 7,527 | Sh. | 54.47 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 3,718 | 0.09% | 59,877 | Sh. | 62.09 | Defined | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 673 | 0.02% | 1,752 | Sh. | 384.13 | Defined | #1 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 1,393 | 0.03% | 15,030 | Sh. | 92.68 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 1,981 | 0.05% | 7,284 | Sh. | 271.97 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 4,888 | 0.11% | 64,269 | Sh. | 76.06 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 683 | 0.02% | 14,467 | Sh. | 47.21 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,402 | 0.03% | 6,687 | Sh. | 209.66 | Defined | #1 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 741 | 0.02% | 6,123 | Sh. | 121.02 | Defined | #1 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 593 | 0.01% | 7,898 | Sh. | 75.08 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 1,336 | 0.03% | 3,242 | Sh. | 412.09 | Defined | #1 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 738 | 0.02% | 24,446 | Sh. | 30.19 | Defined | #1 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 868 | 0.02% | 3,727 | Sh. | 232.90 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 703 | 0.02% | 4,608 | Sh. | 152.56 | Defined | #1 | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 1,011 | 0.02% | 15,308 | Sh. | 66.04 | Defined | #1 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 686 | 0.02% | 21,956 | Sh. | 31.24 | Defined | #1 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES I | COM | – | 637417·10·6 | 1,266 | 0.03% | 29,444 | Sh. | 43.00 | Defined | #1 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 705 | 0.02% | 14,085 | Sh. | 50.05 | Defined | #1 | Sole | – | – |
| NAVIENT CORPORATION | COM | – | 63938C·10·8 | 346 | 0.01% | 24,754 | Sh. | 13.98 | Defined | #1 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 711 | 0.02% | 22,865 | Sh. | 31.10 | Defined | #1 | Sole | – | – |
| NEOGEN CORP | COM | – | 640491·10·6 | 435 | 0.01% | 18,047 | Sh. | 24.10 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 580 | 0.01% | 8,894 | Sh. | 65.21 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,105 | 0.07% | 17,757 | Sh. | 174.86 | Defined | #1 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 1,559 | 0.04% | 15,998 | Sh. | 97.45 | Defined | #1 | Sole | – | – |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 717 | 0.02% | 16,095 | Sh. | 44.55 | Defined | #1 | Sole | – | – |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 714 | 0.02% | 78,175 | Sh. | 9.13 | Defined | #1 | Sole | – | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 778 | 0.02% | 27,903 | Sh. | 27.88 | Defined | #1 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 280 | 0.01% | 14,709 | Sh. | 19.04 | Defined | #1 | Sole | – | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 341 | 0.01% | 1,133 | Sh. | 300.97 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 2,100 | 0.05% | 35,199 | Sh. | 59.66 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 242 | 0.01% | 15,526 | Sh. | 15.59 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 76 | 0.00% | 4,809 | Sh. | 15.80 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 6,693 | 0.16% | 86,402 | Sh. | 77.46 | Defined | #1 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 379 | 0.01% | 1,971 | Sh. | 192.29 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 5,680 | 0.13% | 55,576 | Sh. | 102.20 | Defined | #1 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 478 | 0.01% | 16,218 | Sh. | 29.47 | Defined | #1 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 1,279 | 0.03% | 6,319 | Sh. | 202.41 | Defined | #1 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 395 | 0.01% | 18,676 | Sh. | 21.15 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 2,428 | 0.06% | 10,682 | Sh. | 227.30 | Defined | #1 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 804 | 0.02% | 8,329 | Sh. | 96.53 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 3,159 | 0.07% | 6,601 | Sh. | 478.56 | Defined | #1 | Sole | – | – |
| NORTHWESTERN CORP | COM NEW | – | 668074·30·5 | 534 | 0.01% | 9,063 | Sh. | 58.92 | Defined | #1 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 511 | 0.01% | 23,256 | Sh. | 21.97 | Defined | #1 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 1,112 | 0.03% | 65,748 | Sh. | 16.91 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 362 | 0.01% | 9,483 | Sh. | 38.17 | Defined | #1 | Sole | – | – |
| NU SKIN ENTERPRISES INC | CL A | – | 67018T·10·5 | 364 | 0.01% | 8,404 | Sh. | 43.31 | Defined | #1 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 1,110 | 0.03% | 10,634 | Sh. | 104.38 | Defined | #1 | Sole | – | – |
| NUVASIVE INC | COM | – | 670704·10·5 | 428 | 0.01% | 8,711 | Sh. | 49.13 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 16,679 | 0.39% | 110,029 | Sh. | 151.59 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 497 | 0.01% | 124 | Sh. | 4,008.06 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 2,095 | 0.05% | 35,584 | Sh. | 58.87 | Defined | #1 | Sole | – | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 1,292 | 0.03% | 33,510 | Sh. | 38.56 | Defined | #1 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 941 | 0.02% | 3,670 | Sh. | 256.40 | Defined | #1 | Sole | – | – |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 725 | 0.02% | 49,037 | Sh. | 14.78 | Defined | #1 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 1,073 | 0.02% | 47,993 | Sh. | 22.36 | Defined | #1 | Sole | – | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 1,075 | 0.02% | 23,231 | Sh. | 46.27 | Defined | #1 | Sole | – | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 574 | 0.01% | 9,765 | Sh. | 58.78 | Defined | #1 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 1,110 | 0.03% | 39,372 | Sh. | 28.19 | Defined | #1 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 523 | 0.01% | 8,222 | Sh. | 63.61 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 874 | 0.02% | 17,366 | Sh. | 50.33 | Defined | #1 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 735 | 0.02% | 9,054 | Sh. | 81.18 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,160 | 0.03% | 20,902 | Sh. | 55.50 | Defined | #1 | Sole | – | – |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 645 | 0.01% | 23,206 | Sh. | 27.79 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 5,074 | 0.12% | 72,627 | Sh. | 69.86 | Defined | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 1,660 | 0.04% | 2,628 | Sh. | 631.66 | Defined | #1 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 342 | 0.01% | 10,136 | Sh. | 33.74 | Defined | #1 | Sole | – | – |
| OSHKOSH CORP | COM | – | 688239·20·1 | 905 | 0.02% | 11,013 | Sh. | 82.18 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,194 | 0.03% | 16,897 | Sh. | 70.66 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,207 | 0.03% | 16,249 | Sh. | 74.28 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 1,144 | 0.03% | 13,896 | Sh. | 82.33 | Defined | #1 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 515 | 0.01% | 3,745 | Sh. | 137.52 | Defined | #1 | Sole | – | – |
| PACWEST BANCORP DEL | COM | – | 695263·10·3 | 524 | 0.01% | 19,659 | Sh. | 26.65 | Defined | #1 | Sole | – | – |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 445 | 0.01% | 5,332 | Sh. | 83.46 | Defined | #1 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 600 | 0.01% | 24,315 | Sh. | 24.68 | Defined | #1 | Sole | – | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 530 | 0.01% | 39,062 | Sh. | 13.57 | Defined | #1 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 1,262 | 0.03% | 5,131 | Sh. | 245.96 | Defined | #1 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 441 | 0.01% | 14,543 | Sh. | 30.32 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,462 | 0.03% | 12,842 | Sh. | 113.85 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 539 | 0.01% | 1,923 | Sh. | 280.29 | Defined | #1 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 1,159 | 0.03% | 6,643 | Sh. | 174.47 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 3,541 | 0.08% | 50,708 | Sh. | 69.83 | Defined | #1 | Sole | – | – |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 984 | 0.02% | 15,974 | Sh. | 61.60 | Defined | #1 | Sole | – | – |
| PEBBLEBROOK HOTEL TR | COM | – | 70509V·10·0 | 364 | 0.01% | 21,987 | Sh. | 16.56 | Defined | #1 | Sole | – | – |
| PENN NATL GAMING INC | COM | – | 707569·10·9 | 199 | 0.00% | 6,533 | Sh. | 30.46 | Defined | #1 | Sole | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 738 | 0.02% | 5,929 | Sh. | 124.47 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 9,984 | 0.23% | 59,908 | Sh. | 166.66 | Defined | #1 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 1,193 | 0.03% | 25,945 | Sh. | 45.98 | Defined | #1 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 717 | 0.02% | 5,042 | Sh. | 142.21 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 11,758 | 0.27% | 224,252 | Sh. | 52.43 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 586 | 0.01% | 5,937 | Sh. | 98.70 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,849 | 0.04% | 22,554 | Sh. | 81.98 | Defined | #1 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 658 | 0.02% | 37,711 | Sh. | 17.45 | Defined | #1 | Sole | – | – |
| PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 251 | 0.01% | 8,045 | Sh. | 31.20 | Defined | #1 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 925 | 0.02% | 12,786 | Sh. | 72.34 | Defined | #1 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 330 | 0.01% | 4,516 | Sh. | 73.07 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 2,006 | 0.05% | 8,993 | Sh. | 223.06 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 2,905 | 0.07% | 18,412 | Sh. | 157.78 | Defined | #1 | Sole | – | – |
| PNM RES INC | COM | – | 69349H·10·7 | 686 | 0.02% | 14,367 | Sh. | 47.75 | Defined | #1 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 929 | 0.02% | 9,362 | Sh. | 99.23 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 562 | 0.01% | 1,600 | Sh. | 351.25 | Defined | #1 | Sole | – | – |
| PORTLAND GEN ELEC CO | COM NEW | – | 736508·84·7 | 720 | 0.02% | 14,890 | Sh. | 48.35 | Defined | #1 | Sole | – | – |
| POST HLDGS INC | COM | – | 737446·10·4 | 770 | 0.02% | 9,354 | Sh. | 82.32 | Defined | #1 | Sole | – | – |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 513 | 0.01% | 11,612 | Sh. | 44.18 | Defined | #1 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 732 | 0.02% | 9,759 | Sh. | 75.01 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 1,193 | 0.03% | 10,438 | Sh. | 114.29 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 798 | 0.02% | 29,412 | Sh. | 27.13 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 1,032 | 0.02% | 9,085 | Sh. | 113.59 | Defined | #1 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 771 | 0.02% | 6,441 | Sh. | 119.70 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 627 | 0.01% | 9,392 | Sh. | 66.76 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 14,925 | 0.35% | 103,799 | Sh. | 143.79 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 2,718 | 0.06% | 23,375 | Sh. | 116.28 | Defined | #1 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 344 | 0.01% | 11,850 | Sh. | 29.03 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 3,878 | 0.09% | 32,964 | Sh. | 117.64 | Defined | #1 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 1,053 | 0.02% | 15,430 | Sh. | 68.24 | Defined | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,602 | 0.04% | 16,748 | Sh. | 95.65 | Defined | #1 | Sole | – | – |
| PS BUSINESS PKS INC CALIF | COM | – | 69360J·10·7 | 632 | 0.01% | 3,375 | Sh. | 187.26 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 447 | 0.01% | 4,207 | Sh. | 106.25 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,909 | 0.04% | 6,104 | Sh. | 312.75 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 1,386 | 0.03% | 21,906 | Sh. | 63.27 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 376 | 0.01% | 9,497 | Sh. | 39.59 | Defined | #1 | Sole | – | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 154 | 0.00% | 2,698 | Sh. | 57.08 | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 409 | 0.01% | 4,333 | Sh. | 94.39 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 6,249 | 0.14% | 48,919 | Sh. | 127.74 | Defined | #1 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 705 | 0.02% | 5,590 | Sh. | 126.12 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 720 | 0.02% | 5,743 | Sh. | 125.37 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 624 | 0.01% | 4,692 | Sh. | 132.99 | Defined | #1 | Sole | – | – |
| QUIDELORTHO CORP | COM | – | 219798·10·5 | 814 | 0.02% | 8,373 | Sh. | 97.22 | Defined | #1 | Sole | – | – |
| R1 RCM INC | COM | – | 77634L·10·5 | 471 | 0.01% | 22,473 | Sh. | 20.96 | Defined | #1 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 166 | 0.00% | 1,850 | Sh. | 89.73 | Defined | #1 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 1,074 | 0.02% | 43,386 | Sh. | 24.75 | Defined | #1 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 695 | 0.02% | 7,770 | Sh. | 89.45 | Defined | #1 | Sole | – | – |
| RAYONIER INC | COM | – | 754907·10·3 | 915 | 0.02% | 24,487 | Sh. | 37.37 | Defined | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 5,713 | 0.13% | 59,440 | Sh. | 96.11 | Defined | #1 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 1,829 | 0.04% | 26,796 | Sh. | 68.26 | Defined | #1 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 1,273 | 0.03% | 11,216 | Sh. | 113.50 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 368 | 0.01% | 6,200 | Sh. | 59.35 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,835 | 0.07% | 4,796 | Sh. | 591.12 | Defined | #1 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 700 | 0.02% | 37,349 | Sh. | 18.74 | Defined | #1 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 1,315 | 0.03% | 11,213 | Sh. | 117.27 | Defined | #1 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 1,761 | 0.04% | 10,369 | Sh. | 169.83 | Defined | #1 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 1,402 | 0.03% | 8,630 | Sh. | 162.46 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,091 | 0.03% | 8,333 | Sh. | 130.93 | Defined | #1 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 1,226 | 0.03% | 5,847 | Sh. | 209.68 | Defined | #1 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 1,591 | 0.04% | 27,621 | Sh. | 57.60 | Defined | #1 | Sole | – | – |
| RH | COM | – | 74967X·10·3 | 625 | 0.01% | 2,944 | Sh. | 212.30 | Defined | #1 | Sole | – | – |
| RLI CORP | COM | – | 749607·10·7 | 778 | 0.02% | 6,675 | Sh. | 116.55 | Defined | #1 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 331 | 0.01% | 4,417 | Sh. | 74.94 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 926 | 0.02% | 4,646 | Sh. | 199.31 | Defined | #1 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 316 | 0.01% | 9,055 | Sh. | 34.90 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,671 | 0.04% | 4,234 | Sh. | 394.66 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1,061 | 0.02% | 15,102 | Sh. | 70.26 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 1,173 | 0.03% | 10,987 | Sh. | 106.76 | Defined | #1 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 1,706 | 0.04% | 21,676 | Sh. | 78.70 | Defined | #1 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 871 | 0.02% | 12,953 | Sh. | 67.24 | Defined | #1 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 608 | 0.01% | 8,559 | Sh. | 71.04 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 5,222 | 0.12% | 15,494 | Sh. | 337.03 | Defined | #1 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 540 | 0.01% | 38,659 | Sh. | 13.97 | Defined | #1 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 319 | 0.01% | 54,633 | Sh. | 5.84 | Defined | #1 | Sole | – | – |
| SAIA INC | COM | – | 78709Y·10·5 | 831 | 0.02% | 4,421 | Sh. | 187.97 | Defined | #1 | Sole | – | – |
| SAILPOINT TECHNOLOGIES HLDGS | COM | – | 78781P·10·5 | 989 | 0.02% | 15,781 | Sh. | 62.67 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 7,171 | 0.17% | 43,449 | Sh. | 165.04 | Defined | #1 | Sole | – | – |
| SANDERSON FARMS INC | COM | – | 800013·10·4 | 765 | 0.02% | 3,551 | Sh. | 215.43 | Defined | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 1,534 | 0.04% | 4,794 | Sh. | 319.98 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,374 | 0.06% | 66,375 | Sh. | 35.77 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 4,364 | 0.10% | 69,068 | Sh. | 63.18 | Defined | #1 | Sole | – | – |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 870 | 0.02% | 9,343 | Sh. | 93.12 | Defined | #1 | Sole | – | – |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 535 | 0.01% | 6,768 | Sh. | 79.05 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 337 | 0.01% | 5,839 | Sh. | 57.72 | Defined | #1 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 943 | 0.02% | 17,461 | Sh. | 54.01 | Defined | #1 | Sole | – | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 878 | 0.02% | 10,102 | Sh. | 86.91 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 2,076 | 0.05% | 13,815 | Sh. | 150.27 | Defined | #1 | Sole | – | – |
| SEMTECH CORP | COM | – | 816850·10·1 | 584 | 0.01% | 10,624 | Sh. | 54.97 | Defined | #1 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 567 | 0.01% | 7,036 | Sh. | 80.59 | Defined | #1 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 1,837 | 0.04% | 26,570 | Sh. | 69.14 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 4,165 | 0.10% | 8,758 | Sh. | 475.57 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 2,142 | 0.05% | 9,565 | Sh. | 223.94 | Defined | #1 | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 1,145 | 0.03% | 5,991 | Sh. | 191.12 | Defined | #1 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 451 | 0.01% | 2,515 | Sh. | 179.32 | Defined | #1 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 583 | 0.01% | 14,095 | Sh. | 41.36 | Defined | #1 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 859 | 0.02% | 6,123 | Sh. | 140.29 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 1,246 | 0.03% | 13,123 | Sh. | 94.95 | Defined | #1 | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 727 | 0.02% | 7,225 | Sh. | 100.62 | Defined | #1 | Sole | – | – |
| SITIME CORP | COM | – | 82982T·10·6 | 425 | 0.01% | 2,607 | Sh. | 163.02 | Defined | #1 | Sole | – | – |
| SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | 283 | 0.01% | 13,023 | Sh. | 21.73 | Defined | #1 | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 803 | 0.02% | 22,577 | Sh. | 35.57 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 596 | 0.01% | 6,431 | Sh. | 92.68 | Defined | #1 | Sole | – | – |
| SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 495 | 0.01% | 10,733 | Sh. | 46.12 | Defined | #1 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 718 | 0.02% | 45,062 | Sh. | 15.93 | Defined | #1 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 284 | 0.01% | 5,197 | Sh. | 54.65 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 555 | 0.01% | 4,334 | Sh. | 128.06 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 420 | 0.01% | 2,133 | Sh. | 196.91 | Defined | #1 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 606 | 0.01% | 2,213 | Sh. | 273.84 | Defined | #1 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 931 | 0.02% | 16,319 | Sh. | 57.05 | Defined | #1 | Sole | – | – |
| SOTERA HEALTH CO | COM | – | 83601L·10·2 | 325 | 0.01% | 16,569 | Sh. | 19.61 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 3,028 | 0.07% | 42,467 | Sh. | 71.30 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 856 | 0.02% | 23,698 | Sh. | 36.12 | Defined | #1 | Sole | – | – |
| SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 974 | 0.02% | 11,189 | Sh. | 87.05 | Defined | #1 | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 649 | 0.02% | 8,724 | Sh. | 74.39 | Defined | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 849 | 0.02% | 22,481 | Sh. | 37.77 | Defined | #1 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 465 | 0.01% | 18,349 | Sh. | 25.34 | Defined | #1 | Sole | – | – |
| STAAR SURGICAL CO | COM PAR $0.01 | – | 852312·30·5 | 568 | 0.01% | 8,003 | Sh. | 70.97 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 633 | 0.01% | 6,033 | Sh. | 104.92 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 3,777 | 0.09% | 49,440 | Sh. | 76.40 | Defined | #1 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 905 | 0.02% | 14,673 | Sh. | 61.68 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 1,985 | 0.05% | 30,004 | Sh. | 66.16 | Defined | #1 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 676 | 0.02% | 15,414 | Sh. | 43.86 | Defined | #1 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 999 | 0.02% | 17,840 | Sh. | 56.00 | Defined | #1 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 1,102 | 0.03% | 42,267 | Sh. | 26.07 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 2,676 | 0.06% | 13,451 | Sh. | 198.94 | Defined | #1 | Sole | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 221 | 0.01% | 13,968 | Sh. | 15.82 | Defined | #1 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 822 | 0.02% | 35,170 | Sh. | 23.37 | Defined | #1 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 929 | 0.02% | 2,352 | Sh. | 394.98 | Defined | #1 | Sole | – | – |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 783 | 0.02% | 6,630 | Sh. | 118.10 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 554 | 0.01% | 20,042 | Sh. | 27.64 | Defined | #1 | Sole | – | – |
| SYNEOS HEALTH INC | CL A | – | 87166B·10·2 | 1,231 | 0.03% | 17,170 | Sh. | 71.69 | Defined | #1 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 1,858 | 0.04% | 6,119 | Sh. | 303.64 | Defined | #1 | Sole | – | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 877 | 0.02% | 24,328 | Sh. | 36.05 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 1,870 | 0.04% | 22,075 | Sh. | 84.71 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 3,168 | 0.07% | 23,548 | Sh. | 134.53 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 3,435 | 0.08% | 42,018 | Sh. | 81.75 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 774 | 0.02% | 6,319 | Sh. | 122.49 | Defined | #1 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 634 | 0.01% | 10,706 | Sh. | 59.22 | Defined | #1 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 307 | 0.01% | 10,063 | Sh. | 30.51 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 2,277 | 0.05% | 38,161 | Sh. | 59.67 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 2,805 | 0.07% | 19,860 | Sh. | 141.24 | Defined | #1 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 468 | 0.01% | 20,025 | Sh. | 23.37 | Defined | #1 | Sole | – | – |
| TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 630 | 0.01% | 6,917 | Sh. | 91.08 | Defined | #1 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 777 | 0.02% | 37,039 | Sh. | 20.98 | Defined | #1 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 702 | 0.02% | 1,871 | Sh. | 375.20 | Defined | #1 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 461 | 0.01% | 1,874 | Sh. | 246.00 | Defined | #1 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 628 | 0.01% | 29,384 | Sh. | 21.37 | Defined | #1 | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 948 | 0.02% | 18,031 | Sh. | 52.58 | Defined | #1 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 649 | 0.02% | 17,525 | Sh. | 37.03 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 573 | 0.01% | 6,403 | Sh. | 89.49 | Defined | #1 | Sole | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 317 | 0.01% | 11,600 | Sh. | 27.33 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 24,735 | 0.57% | 36,730 | Sh. | 673.43 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 1,227 | 0.03% | 8,986 | Sh. | 136.55 | Defined | #1 | Sole | – | – |
| TEXAS CAP BANCSHARES INC | COM | – | 88224Q·10·7 | 447 | 0.01% | 8,490 | Sh. | 52.65 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 6,516 | 0.15% | 42,409 | Sh. | 153.65 | Defined | #1 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 835 | 0.02% | 11,410 | Sh. | 73.18 | Defined | #1 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 525 | 0.01% | 8,596 | Sh. | 61.07 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 9,425 | 0.22% | 17,348 | Sh. | 543.29 | Defined | #1 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 688 | 0.02% | 9,211 | Sh. | 74.69 | Defined | #1 | Sole | – | – |
| TIMKEN CO | COM | – | 887389·10·4 | 599 | 0.01% | 11,291 | Sh. | 53.05 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 2,816 | 0.07% | 50,427 | Sh. | 55.84 | Defined | #1 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 823 | 0.02% | 18,456 | Sh. | 44.59 | Defined | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 917 | 0.02% | 5,487 | Sh. | 167.12 | Defined | #1 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 1,326 | 0.03% | 17,498 | Sh. | 75.78 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 867 | 0.02% | 4,472 | Sh. | 193.87 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 1,113 | 0.03% | 2,073 | Sh. | 536.90 | Defined | #1 | Sole | – | – |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 555 | 0.01% | 14,297 | Sh. | 38.82 | Defined | #1 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 1,622 | 0.04% | 9,590 | Sh. | 169.13 | Defined | #1 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 1,031 | 0.02% | 18,947 | Sh. | 54.41 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 582 | 0.01% | 9,998 | Sh. | 58.21 | Defined | #1 | Sole | – | – |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 298 | 0.01% | 16,769 | Sh. | 17.77 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 2,817 | 0.07% | 59,386 | Sh. | 47.44 | Defined | #1 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 1,140 | 0.03% | 30,486 | Sh. | 37.39 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 551 | 0.01% | 1,658 | Sh. | 332.33 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 1,003 | 0.02% | 11,652 | Sh. | 86.08 | Defined | #1 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 551 | 0.01% | 11,962 | Sh. | 46.06 | Defined | #1 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 1,357 | 0.03% | 35,149 | Sh. | 38.61 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 804 | 0.02% | 2,087 | Sh. | 385.24 | Defined | #1 | Sole | – | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 621 | 0.01% | 7,210 | Sh. | 86.13 | Defined | #1 | Sole | – | – |
| UMPQUA HLDGS CORP | COM | – | 904214·10·3 | 609 | 0.01% | 36,330 | Sh. | 16.76 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 263 | 0.01% | 31,580 | Sh. | 8.33 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 257 | 0.01% | 33,933 | Sh. | 7.57 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 6,006 | 0.14% | 28,162 | Sh. | 213.27 | Defined | #1 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 463 | 0.01% | 13,058 | Sh. | 35.46 | Defined | #1 | Sole | – | – |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 797 | 0.02% | 22,717 | Sh. | 35.08 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 6,124 | 0.14% | 33,549 | Sh. | 182.54 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 695 | 0.02% | 2,862 | Sh. | 242.84 | Defined | #1 | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 781 | 0.02% | 43,626 | Sh. | 17.90 | Defined | #1 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 1,787 | 0.04% | 7,583 | Sh. | 235.66 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 19,259 | 0.45% | 37,496 | Sh. | 513.63 | Defined | #1 | Sole | – | – |
| UNIVAR SOLUTIONS INC | COM | – | 91336L·10·7 | 704 | 0.02% | 28,327 | Sh. | 24.85 | Defined | #1 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 735 | 0.02% | 7,271 | Sh. | 101.09 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 270 | 0.01% | 2,683 | Sh. | 100.63 | Defined | #1 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 1,145 | 0.03% | 33,660 | Sh. | 34.02 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 2,805 | 0.07% | 60,942 | Sh. | 46.03 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 570 | 0.01% | 12,900 | Sh. | 44.19 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 2,031 | 0.05% | 19,110 | Sh. | 106.28 | Defined | #1 | Sole | – | – |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 732 | 0.02% | 70,340 | Sh. | 10.41 | Defined | #1 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 801 | 0.02% | 3,567 | Sh. | 224.56 | Defined | #1 | Sole | – | – |
| VALVOLINE INC | COM | – | 92047W·10·1 | 860 | 0.02% | 29,827 | Sh. | 28.83 | Defined | #1 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 544,914 | 12.63% | 1,570,900 | Sh. | 346.88 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 822 | 0.02% | 15,975 | Sh. | 51.46 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 637 | 0.01% | 3,809 | Sh. | 167.24 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,092 | 0.03% | 6,311 | Sh. | 173.03 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 9,310 | 0.22% | 183,443 | Sh. | 50.75 | Defined | #1 | Sole | – | – |
| VERRA MOBILITY CORP | CL A COM STK | – | 92511U·10·2 | 6,610 | 0.15% | 420,731 | Sh. | 15.71 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 3,196 | 0.07% | 11,341 | Sh. | 281.81 | Defined | #1 | Sole | – | – |
| VIASAT INC | COM | – | 92552V·10·0 | 382 | 0.01% | 12,460 | Sh. | 30.66 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 507 | 0.01% | 48,453 | Sh. | 10.46 | Defined | #1 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 1,147 | 0.03% | 38,489 | Sh. | 29.80 | Defined | #1 | Sole | – | – |
| VICOR CORP | COM | – | 925815·10·2 | 198 | 0.00% | 3,612 | Sh. | 54.82 | Defined | #1 | Sole | – | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | – | 926400·10·2 | 318 | 0.01% | 11,369 | Sh. | 27.97 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 14,534 | 0.34% | 73,818 | Sh. | 196.89 | Defined | #1 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 394 | 0.01% | 22,082 | Sh. | 17.84 | Defined | #1 | Sole | – | – |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 487 | 0.01% | 4,705 | Sh. | 103.51 | Defined | #1 | Sole | – | – |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 620 | 0.01% | 26,950 | Sh. | 23.01 | Defined | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 182 | 0.00% | 6,362 | Sh. | 28.61 | Defined | #1 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 1,018 | 0.02% | 17,102 | Sh. | 59.53 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 755 | 0.02% | 5,311 | Sh. | 142.16 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 599 | 0.01% | 7,300 | Sh. | 82.05 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,086 | 0.03% | 28,654 | Sh. | 37.90 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 7,917 | 0.18% | 65,115 | Sh. | 121.58 | Defined | #1 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 1,313 | 0.03% | 97,863 | Sh. | 13.42 | Defined | #1 | Sole | – | – |
| WASHINGTON FED INC | COM | – | 938824·10·9 | 328 | 0.01% | 10,932 | Sh. | 30.00 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 2,646 | 0.06% | 17,295 | Sh. | 152.99 | Defined | #1 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 797 | 0.02% | 2,408 | Sh. | 330.98 | Defined | #1 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 1,326 | 0.03% | 5,552 | Sh. | 238.83 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 564 | 0.01% | 4,592 | Sh. | 122.82 | Defined | #1 | Sole | – | – |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 1,257 | 0.03% | 29,811 | Sh. | 42.17 | Defined | #1 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 1,394 | 0.03% | 13,855 | Sh. | 100.61 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 5,934 | 0.14% | 151,490 | Sh. | 39.17 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 1,663 | 0.04% | 20,193 | Sh. | 82.36 | Defined | #1 | Sole | – | – |
| WENDYS CO | COM | – | 95058W·10·0 | 542 | 0.01% | 28,689 | Sh. | 18.89 | Defined | #1 | Sole | – | – |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 382 | 0.01% | 9,910 | Sh. | 38.55 | Defined | #1 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 895 | 0.02% | 2,961 | Sh. | 302.26 | Defined | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 561 | 0.01% | 12,516 | Sh. | 44.82 | Defined | #1 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 1,064 | 0.02% | 64,616 | Sh. | 16.47 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 406 | 0.01% | 10,185 | Sh. | 39.86 | Defined | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 1,172 | 0.03% | 7,531 | Sh. | 155.62 | Defined | #1 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 1,093 | 0.03% | 33,014 | Sh. | 33.11 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 700 | 0.02% | 19,428 | Sh. | 36.03 | Defined | #1 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 348 | 0.01% | 2,245 | Sh. | 155.01 | Defined | #1 | Sole | – | – |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 347 | 0.01% | 7,265 | Sh. | 47.76 | Defined | #1 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 1,774 | 0.04% | 56,830 | Sh. | 31.22 | Defined | #1 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 1,301 | 0.03% | 11,722 | Sh. | 110.99 | Defined | #1 | Sole | – | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 374 | 0.01% | 5,001 | Sh. | 74.79 | Defined | #1 | Sole | – | – |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 808 | 0.02% | 10,087 | Sh. | 80.10 | Defined | #1 | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 1,313 | 0.03% | 20,694 | Sh. | 63.45 | Defined | #1 | Sole | – | – |
| WOODWARD INC | COM | – | 980745·10·3 | 939 | 0.02% | 10,151 | Sh. | 92.50 | Defined | #1 | Sole | – | – |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 452 | 0.01% | 7,238 | Sh. | 62.45 | Defined | #1 | Sole | – | – |
| WORTHINGTON INDS INC | COM | – | 981811·10·2 | 237 | 0.01% | 5,371 | Sh. | 44.13 | Defined | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 1,013 | 0.02% | 15,416 | Sh. | 65.71 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 240 | 0.01% | 4,217 | Sh. | 56.91 | Defined | #1 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 1,693 | 0.04% | 23,923 | Sh. | 70.77 | Defined | #1 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 296 | 0.01% | 19,959 | Sh. | 14.83 | Defined | #1 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 797 | 0.02% | 16,557 | Sh. | 48.14 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 563 | 0.01% | 7,197 | Sh. | 78.23 | Defined | #1 | Sole | – | – |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 624 | 0.01% | 14,422 | Sh. | 43.27 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 1,391 | 0.03% | 12,252 | Sh. | 113.53 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 617 | 0.01% | 2,098 | Sh. | 294.09 | Defined | #1 | Sole | – | – |
| ZIFF DAVIS INC | COM | – | 48123V·10·2 | 590 | 0.01% | 7,917 | Sh. | 74.52 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 880 | 0.02% | 8,377 | Sh. | 105.05 | Defined | #1 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 308 | 0.01% | 6,049 | Sh. | 50.92 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 3,580 | 0.08% | 20,825 | Sh. | 171.91 | Defined | #1 | Sole | – | – |
| — 876 Issuers — | — 885 Issues — | — 885 Holdings: $4,314,936,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
|
|
