| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY CMN | 127,946 | 127,946 |
| 3M COMPANY CMN | 295,919 | 295,919 |
| ABBOTT LABORATORIES CMN | 361,426 | 361,426 |
| ABBOTT LABORATORIES CMN | 843,620 | 843,620 |
| ABCAM PLC ADR CMN | 78,649 | 78,649 |
| ABM INDUSTRIES INC CMN | 379,914 | 379,914 |
| ACCELERON PHARMA INC. CMN | 178,092 | 178,092 |
| ACCENTURE PLC CMN CLASS A | 392,076 | 392,076 |
| ACCO BRANDS CORPORATION CMN | 131,034 | 131,034 |
| ACCOLADE, INC. CMN | 160,167 | 160,167 |
| ACTIVISION BLIZZARD, INC CMN | 198,885 | 198,885 |
| ADOBE INC CMN | 454,109 | 454,109 |
| AECOM CMN | 148,245 | 148,245 |
| AEGION CORPORATION CMN | 151,274 | 151,274 |
| AERCAP HOLDINGS NV ORD CMN | 386,336 | 386,336 |
| AES CORP. CMN | 59,173 | 59,173 |
| AGILENT TECHNOLOGIES, INC. CMN | 64,577 | 64,577 |
| AIR PRODUCTS & CHEMICALS INC CMN | 150,459 | 150,459 |
| AIRBUS S.E. ADR CMN | 653,647 | 653,647 |
| AKAMAI TECHNOLOGIES, INC. CMN | 66,459 | 66,459 |
| ALCON, INC. CMN | 1,698,259 | 1,698,259 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 49,669 | 49,669 |
| ALEXION PHARMACEUTICALS, INC. CMN | 188,738 | 188,738 |
| ALLISON TRANSMISSION HLDG INC. CMN | 355,952 | 355,952 |
| ALLSTATE CORPORATION COMMON STOCK | 308,764 | 308,764 |
| ALNYLAM PHARMACEUTICALS, INC. CMN | 1,820 | 1,820 |
| ALPHABET INC. CMN CLASS A | 1,544,076 | 1,544,076 |
| ALPHABET INC. CMN CLASS A | 1,374,070 | 1,374,070 |
| ALPHABET INC. CMN CLASS C | 2,790,745 | 2,790,745 |
| ALPHABET INC. CMN CLASS C | 1,336,684 | 1,336,684 |
| ALTICE USA, INC. CMN CLASS A | 40,824 | 40,824 |
| ALTRIA GROUP, INC. CMN | 182,719 | 182,719 |
| AMAZON.COM INC CMN | 1,306,029 | 1,306,029 |
| AMAZON.COM INC CMN | 1,781,541 | 1,781,541 |
| AMCOR PLC CMN | 67,348 | 67,348 |
| AMEREN CORPORATION CMN | 86,569 | 86,569 |
| AMERICAN ELECTRIC POWER INC CMN | 212,838 | 212,838 |
| AMERICAN TOWER CORPORATION CMN | 75,825 | 75,825 |
| AMERICAN WATER WORKS CO, INC. CMN | 74,433 | 74,433 |
| AMERISOURCEBERGEN CORPORATION CMN | 63,251 | 63,251 |
| AMGEN INC. CMN | 322,808 | 322,808 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | 94,625 | 94,625 |
| ANALOG DEVICES, INC. CMN | 1,324,104 | 1,324,104 |
| ANALOG DEVICES, INC. CMN | 416,746 | 416,746 |
| ANALOG DEVICES, INC. CMN | 218,493 | 218,493 |
| ANGI INC CMN CLASS A | 124,561 | 124,561 |
| ANSYS, INC. CMN | 60,755 | 60,755 |
| ANTHEM, INC. CMN | 362,190 | 362,190 |
| ANTHEM, INC. CMN | 797,266 | 797,266 |
| AON PUBLIC LIMITED COMPANY CMN | 123,804 | 123,804 |
| AON PUBLIC LIMITED COMPANY CMN | 1,495,580 | 1,495,580 |
| APPLE INC. CMN | 4,545,296 | 4,545,296 |
| APTARGROUP, INC. CMN | 143,324 | 143,324 |
| ARCH CAPITAL GROUP LTD. CMN | 106,695 | 106,695 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | 239,195 | 239,195 |
| ARES COMMERCIAL REAL ESTATE CO CMN | 55,814 | 55,814 |
| ARES MANAGEMENT CORPORATION CMN CLASS A | 204,197 | 204,197 |
| ARMSTRONG WORLD INDUSTRIES, INC CMN | 557,553 | 557,553 |
| ARTHUR J GALLAGHER & CO CMN | 73,484 | 73,484 |
| ASGN INCORPORATED CMN | 355,086 | 355,086 |
| ASPEN TECHNOLOGY, INC. CMN | 114,620 | 114,620 |
| ASSURED GUARANTY LTD. CMN | 408,331 | 408,331 |
| AT&T INC. CMN | 1,576,278 | 1,576,278 |
| AUTOMATIC DATA PROCESSING INC CMN | 196,969 | 196,969 |
| AVALONBAY COMMUNITIES INC CMN | 65,132 | 65,132 |
| AVANGRID, INC. CMN | 22,348 | 22,348 |
| AXALTA COATING SYSTEMS LTD. CMN | 267,742 | 267,742 |
| AXIS CAPITAL HOLDINGS LIMITED CMN | 349,014 | 349,014 |
| AZEK COMPANY INC. (THE) CMN | 203,131 | 203,131 |
| BALL CORPORATION CMN | 75,289 | 75,289 |
| BANKUNITED INC CMN | 317,820 | 317,820 |
| BAXTER INTERNATIONAL INC CMN | 832,295 | 832,295 |
| BAXTER INTERNATIONAL INC CMN | 98,514 | 98,514 |
| BECTON, DICKINSON AND COMPANY CMN | 224,197 | 224,197 |
| BELDEN INC CMN | 256,566 | 256,566 |
| BERKSHIRE HATHAWAY INC. CLASS B | 1,626,568 | 1,626,568 |
| BERKSHIRE HATHAWAY INC. CLASS B | 1,894,842 | 1,894,842 |
| BERKSHIRE HATHAWAY INC. CLASS B | 2,431,621 | 2,431,621 |
| BERRY GLOBAL GROUP INC CMN | 136,205 | 136,205 |
| BIOGEN INC. CMN | 246,819 | 246,819 |
| BIOHAVEN PHARMACEUTICAL HOLDIN CMN | 232,703 | 232,703 |
| BIOMARIN PHARMACEUTICAL INC. CMN | 35,514 | 35,514 |
| BJ'S WHOLESALE CLUB HOLDINGS, CMN | 376,826 | 376,826 |
| BLACK KNIGHT, INC. CMN | 33,750 | 33,750 |
| BLACKLINE, INC. CMN | 402,274 | 402,274 |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL | 28,662,341 | 28,662,341 |
| BLACKSTONE MORTGAGE TRUST INC CMN | 242,372 | 242,372 |
| BLUEPRINT MEDICINES CORP CMN | 248,300 | 248,300 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 104,363 | 104,363 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 718,245 | 718,245 |
| BRIGHT HORIZONS FAMILY SOL INC CMN | 547,686 | 547,686 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | 638,017 | 638,017 |
| BROADCOM INC. CMN | 774,557 | 774,557 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 46,901 | 46,901 |
| BROWN FORMAN CORP CL B CMN CLASS B | 32,799 | 32,799 |
| BRUKER CORPORATION CMN | 232,976 | 232,976 |
| BRUNSWICK CORP. CMN | 256,471 | 256,471 |
| BRUNSWICK CORP. CMN | 405,826 | 405,826 |
| BUILDERS FIRSTSOURCE, INC. CMN | 313,911 | 313,911 |
| BWX TECHNOLOGIES, INC. CMN | 245,822 | 245,822 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | 36,148 | 36,148 |
| CACTUS, INC. CMN CLASS A | 114,786 | 114,786 |
| CACTUS, INC. CMN CLASS A | 79,852 | 79,852 |
| CADENCE DESIGN SYSTEMS INC CMN | 75,037 | 75,037 |
| CALLAWAY GOLF CMN | 74,887 | 74,887 |
| CAMPBELL SOUP CO CMN | 21,081 | 21,081 |
| CAPITAL ONE FINANCIAL CORP CMN | 395,697 | 395,697 |
| CARDINAL HEALTH, INC. CMN | 82,528 | 82,528 |
| CARNIVAL CORPORATION CMN | 372,162 | 372,162 |
| CASEY'S GENERAL STORES,INC CMN | 393,143 | 393,143 |
| CATALENT, INC. CMN | 431,370 | 431,370 |
| CBOE GLOBAL MARKETS, INC CMN | 43,208 | 43,208 |
| CDW CORPORATION CMN | 207,701 | 207,701 |
| CENTENE CORPORATION CMN | 129,065 | 129,065 |
| CENTERPOINT ENERGY, INC CMN | 58,277 | 58,277 |
| CERNER CORPORATION CMN | 53,673 | 53,673 |
| CHAMPIONX CORPORATION CMN | 263,160 | 263,160 |
| CHANGE HEALTHCARE INC. CMN | 624,756 | 624,756 |
| CHARLES RIV LABS INTL INC CMN | 677,620 | 677,620 |
| CHARLES SCHWAB CORPORATION CMN | 352,080 | 352,080 |
| CHARTER COMMUNICATIONS, INC. CMN | 270,574 | 270,574 |
| CHEGG, INC. CMN | 294,837 | 294,837 |
| CHEVRON CORPORATION CMN | 685,481 | 685,481 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | 40,215 | 40,215 |
| CHOICE HOTELS INTERNATIONAL, I CMN | 203,427 | 203,427 |
| CHUBB LIMITED CMN | 622,203 | 622,203 |
| CHURCH & DWIGHT CO., INC. CMN | 51,640 | 51,640 |
| CHURCHILL DOWNS INCORPORATED CMN | 125,004 | 125,004 |
| CIGNA CORP CMN | 453,208 | 453,208 |
| CINCINNATI FINANCIAL CRP CMN | 83,747 | 83,747 |
| CISCO SYSTEMS, INC. CMN | 929,279 | 929,279 |
| CITIGROUP INC. CMN | 1,769,519 | 1,769,519 |
| CITRIX SYSTEMS INC CMN | 48,788 | 48,788 |
| CLARUS CORP CMN | 142,034 | 142,034 |
| CLOROX CO (THE) (DELAWARE) CMN | 17,971 | 17,971 |
| CMC MATERIALS INC CMN | 300,070 | 300,070 |
| CME GROUP INC. CMN CLASS A | 282,731 | 282,731 |
| CMS ENERGY CORPORATION CMN | 61,742 | 61,742 |
| COCA-COLA COMPANY (THE) CMN | 414,810 | 414,810 |
| COGENT COMMUNICATIONS HLDGS CMN | 254,328 | 254,328 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 219,134 | 219,134 |
| COLGATE-PALMOLIVE CO CMN | 1,283 | 1,283 |
| COLUMBIA BANKING SYSTEM, INC. CMN | 128,307 | 128,307 |
| COMCAST CORPORATION CMN CLASS A VOTING | 2,187,281 | 2,187,281 |
| COMCAST CORPORATION CMN CLASS A VOTING | 1,182,930 | 1,182,930 |
| COMMSCOPE HOLDING COMPANY, INC CMN | 83,201 | 83,201 |
| CONAGRA BRANDS INC CMN | 108,526 | 108,526 |
| CONCENTRIX CORPORATION CMN | 361,538 | 361,538 |
| CONSOLIDATED EDISON INC CMN | 181,470 | 181,470 |
| CONSTELLATION BRANDS INC CMN CLASS A | 651,455 | 651,455 |
| COOPER COMPANIES INC (NEW) CMN | 41,782 | 41,782 |
| CORTEVA, INC. CMN | 257,682 | 257,682 |
| COSTAR GROUP, INC. CMN | 44,365 | 44,365 |
| COSTCO WHOLESALE CORPORATION CMN | 328,175 | 328,175 |
| COUPA SOFTWARE INCORPORATED CMN | 6,100 | 6,100 |
| COUSINS PROPERTIES INCORPORATE CMN | 300,685 | 300,685 |
| COVANTA HOLDING CORP CMN | 76,909 | 76,909 |
| COVETRUS INC CMN | 130,508 | 130,508 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 137,906 | 137,906 |
| CROWDSTRIKE HOLDINGS, INC. CMN | 13,556 | 13,556 |
| CROWN CASTLE INTL CORP CMN | 748,193 | 748,193 |
| CROWN CASTLE INTL CORP CMN | 86,281 | 86,281 |
| CSX CORPORATION CMN | 250,379 | 250,379 |
| CURTISS-WRIGHT CORP CMN | 250,385 | 250,385 |
| CVS HEALTH CORP CMN | 627,199 | 627,199 |
| D.R. HORTON, INC. CMN | 343,291 | 343,291 |
| DANAHER CORPORATION CMN | 275,677 | 275,677 |
| DATADOG, INC. CMN CLASS A | 7,974 | 7,974 |
| DAVITA INC CMN | 43,203 | 43,203 |
| DEERE & COMPANY CMN | 226,101 | 226,101 |
| DENTSPLY SIRONA INC CMN | 35,988 | 35,988 |
| DEXCOM, INC. CMN | 12,201 | 12,201 |
| DIAMONDBACK ENERGY INC CMN | 167,416 | 167,416 |
| DIGITAL REALTY TRUST, INC. CMN | 49,221 | 49,221 |
| DISH NETWORK CORPORATION CMN CLASS A | 512,718 | 512,718 |
| DOCUSIGN, INC. CMN | 12,671 | 12,671 |
| DOLLAR GENERAL CORPORATION CMN | 170,133 | 170,133 |
| DOLLAR TREE STORES, INC. CMN | 736,293 | 736,293 |
| DOLLAR TREE STORES, INC. CMN | 128,352 | 128,352 |
| DOMINION ENERGY INC CMN | 296,814 | 296,814 |
| DROPBOX, INC. CMN CLASS A | 380,869 | 380,869 |
| DTE ENERGY COMPANY CMN | 117,105 | 117,105 |
| DUKE ENERGY CORPORATION CMN | 487,008 | 487,008 |
| DUKE REALTY CORPORATION CMN | 31,576 | 31,576 |
| DXC TECHNOLOGY COMPANY CMN | 335,935 | 335,935 |
| DYNATRACE HOLDINGS LLC CMN | 262,043 | 262,043 |
| EASTGROUP PROPERTIES INC CMN | 333,177 | 333,177 |
| EBAY INC. CMN | 114,520 | 114,520 |
| ECOLAB INC. CMN | 100,180 | 100,180 |
| EDISON INTERNATIONAL CMN | 144,486 | 144,486 |
| EDWARDS LIFESCIENCES CORPORATI CMN | 63,314 | 63,314 |
| ELANCO ANIMAL HEALTH INCORPORA CMN | 27,910 | 27,910 |
| ELECTRONIC ARTS CMN | 123,209 | 123,209 |
| ELECTRONIC ARTS CMN | 532,182 | 532,182 |
| ELECTRONIC ARTS CMN | 196,301 | 196,301 |
| ELI LILLY & CO CMN | 78,848 | 78,848 |
| ELI LILLY & CO CMN | 799,795 | 799,795 |
| EMCOR GROUP INC. CMN | 87,436 | 87,436 |
| ENCOMPASS HEALTH CORPORATION CMN | 274,050 | 274,050 |
| ENERGIZER HOLDINGS, INC. CMN | 409,019 | 409,019 |
| ENERSYS CMN | 369,783 | 369,783 |
| ENTEGRIS, INC. CMN | 301,081 | 301,081 |
| ENTERGY CORPORATION CMN | 99,141 | 99,141 |
| ENVESTNET, INC. CMN | 258,144 | 258,144 |
| ENVISTA HOLDINGS CORPORATION CMN | 351,399 | 351,399 |
| EPAM SYS INC CMN | 37,627 | 37,627 |
| EQUIFAX INC. CMN | 44,932 | 44,932 |
| EQUINIX, INC. REIT | 59,991 | 59,991 |
| EQUITY RESIDENTIAL CMN | 60,661 | 60,661 |
| ERICSSON AMERICAN ADR CMN CLASS B | 262,063 | 262,063 |
| ESCO TECHNOLOGIES INC CMN | 103,713 | 103,713 |
| ESSENT GROUP LTD. CMN | 375,926 | 375,926 |
| ESSEX PROPERTY TRUST INC CMN | 41,194 | 41,194 |
| ESTABLISHMENT LABS HOLDINGS IN CMN | 191,851 | 191,851 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | 130,433 | 130,433 |
| ETSY, INC. CMN | 100,875 | 100,875 |
| EVERCORE INC CMN CLASS A | 306,444 | 306,444 |
| EVERGY, INC. CMN | 85,707 | 85,707 |
| EVERSOURCE ENERGY CMN | 134,869 | 134,869 |
| EVERTEC INC CMN | 173,126 | 173,126 |
| EVO PAYMENTS, INC. CMN CLASS A | 422,788 | 422,788 |
| EXELON CORPORATION CMN | 351,693 | 351,693 |
| EXPEDITORS INTERNATIONAL OF WA CMN | 39,376 | 39,376 |
| EXTENDED STAY AMERICA INC CMN | 101,641 | 101,641 |
| EXTRA SPACE STORAGE INC. CMN | 24,099 | 24,099 |
| FACEBOOK, INC. CMN CLASS A | 1,496,097 | 1,496,097 |
| FACEBOOK, INC. CMN CLASS A | 1,600,991 | 1,600,991 |
| FASTENAL COMPANY CMN | 49,123 | 49,123 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | 71,948 | 71,948 |
| FIBROGEN, INC. CMN | 74,069 | 74,069 |
| FIDELITY NATL INFO SVCS INC CMN | 480,115 | 480,115 |
| FIRST AMERICAN FIN CORP CMN | 197,381 | 197,381 |
| FIRST CITIZENS BANKSHARES CL A CMN CLASS A | 143,110 | 143,110 |
| FIRST HAWAIIAN, INC. CMN | 282,653 | 282,653 |
| FIRST HORIZON CORP CMN | 197,678 | 197,678 |
| FIRST MERCHANTS CORPORATION CMN | 152,034 | 152,034 |
| FIRST REPUBLIC BANK CMN SERIES | 115,781 | 115,781 |
| FIRSTCASH INC CMN | 269,374 | 269,374 |
| FIRSTENERGY CORP. CMN | 74,811 | 74,811 |
| FISERV, INC. CMN | 1,531,759 | 1,531,759 |
| FISERV, INC. CMN | 369,248 | 369,248 |
| FOOT LOCKER, INC. CMN | 221,126 | 221,126 |
| FORTINET, INC. CMN | 41,440 | 41,440 |
| FORTIVE CORPORATION CMN | 77,265 | 77,265 |
| FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES | 174,869 | 174,869 |
| FRONTDOOR, INC. CMN | 252,858 | 252,858 |
| FTI CONSULTING, INC. CMN | 232,378 | 232,378 |
| FTI CONSULTING, INC. CMN | 286,897 | 286,897 |
| GARMIN LTD. CMN | 52,890 | 52,890 |
| GENERAL ELECTRIC CO CMN | 1,417,904 | 1,417,904 |
| GENERAL MILLS INC CMN | 149,117 | 149,117 |
| GENERAL MOTORS COMPANY CMN | 732,156 | 732,156 |
| GENPACT LIMITED CMN | 653,612 | 653,612 |
| GILEAD SCIENCES CMN | 403,334 | 403,334 |
| GLOBAL BLOOD THERAPEUTICS, INC CMN | 72,371 | 72,371 |
| GODADDY INC. CMN CLASS A | 44,959 | 44,959 |
| GRAFTECH INTERNATIONAL LTD. CMN | 122,952 | 122,952 |
| GRAPHIC PACKAGING HLDGCO CMN | 762,799 | 762,799 |
| GS FINANCIAL SQUARE GOVERNMENT FUND | 252,509 | 252,509 |
| GS FINANCIAL SQUARE GOVERNMENT FUND | 716,563 | 716,563 |
| GS FINANCIAL SQUARE GOVERNMENT FUND | 511,697 | 511,697 |
| GS FINANCIAL SQUARE GOVERNMENT FUND | 40,205,880 | 40,205,880 |
| GS FINANCIAL SQUARE GOVERNMENT FUND | 100,875 | 100,875 |
| GS FINANCIAL SQUARE GOVERNMENT FUND | 998,397 | 998,397 |
| GS FINANCIAL SQUARE GOVERNMENT FUND | 1,274,047 | 1,274,047 |
| GUIDEWIRE SOFTWARE INC CMN | 106,202 | 106,202 |
| HAIN CELESTIAL GROUP, INC. (TH CMN | 632,563 | 632,563 |
| HAMILTON LANE INCORPORATED CMN CLASS A | 103,674 | 103,674 |
| HANESBRANDS INC. CMN | 166,737 | 166,737 |
| HANOVER INSURANCE GROUP INC CMN | 308,318 | 308,318 |
| HARLEY-DAVIDSON INC CMN | 228,384 | 228,384 |
| HARSCO CORPORATION CMN | 171,943 | 171,943 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | 158,704 | 158,704 |
| HASBRO, INC. CMN | 339,831 | 339,831 |
| HCA HEALTHCARE, INC CMN | 281,884 | 281,884 |
| HEALTHEQUITY, INC. CMN | 291,736 | 291,736 |
| HEICO CORP CL-A CMN CLASS A | 130,288 | 130,288 |
| HELMERICH & PAYNE INC. CMN | 150,748 | 150,748 |
| HENRY SCHEIN INC COMMON STOCK | 25,006 | 25,006 |
| HEXCEL CORPORATION (NEW) CMN | 110,509 | 110,509 |
| HILLENBRAND INC CMN | 108,375 | 108,375 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | 955,612 | 955,612 |
| HOLOGIC INCORPORATED CMN | 61,396 | 61,396 |
| HORMEL FOODS CORPORATION CMN | 44,559 | 44,559 |
| HUNTSMAN CORPORATION CMN | 92,465 | 92,465 |
| IAA, INC. CMN | 699,510 | 699,510 |
| IDEX CORPORATION COMMON STOCK | 45,218 | 45,218 |
| IDEXX LABORATORIES CMN | 9,997 | 9,997 |
| IHS MARKIT LTD CMN | 1,135,541 | 1,135,541 |
| ILLINOIS TOOL WORKS CMN | 99,435 | 99,435 |
| ILLUMINA, INC CMN | 58,090 | 58,090 |
| INARI MEDICAL INC CMN | 80,743 | 80,743 |
| INCYTE CORPORATION CMN | 35,923 | 35,923 |
| INFINERA CORPORATION CMN | 97,915 | 97,915 |
| INGEVITY CORPORATION CMN | 190,007 | 190,007 |
| INSIGHT ENTERPRISES, INC. CMN | 486,519 | 486,519 |
| INTEL CORPORATION CMN | 1,615,663 | 1,615,663 |
| INTERCONTINENTAL EXCHANGE INC CMN | 241,648 | 241,648 |
| INTERCONTINENTAL EXCHANGE INC CMN | 1,211,928 | 1,211,928 |
| INTERDIGITAL INC CMN | 286,349 | 286,349 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | 112,177 | 112,177 |
| INTL BUSINESS MACHINES CORP CMN | 618,448 | 618,448 |
| INTL.FLAVORS & FRAGRANCE CMN | 54,476 | 54,476 |
| INTUIT INC CMN | 149,281 | 149,281 |
| INVITATION HOMES INC. CMN | 44,164 | 44,164 |
| IOVANCE BIOTHERAPEUTICS, INC. CMN | 113,077 | 113,077 |
| IQVIA HOLDINGS INC CMN | 170,570 | 170,570 |
| ISHARES S&P 500 INDEX FUND CLASS G | 208,615,375 | 208,615,375 |
| J B HUNT TRANS SVCS INC CMN | 32,523 | 32,523 |
| J. M. SMUCKER COMPANY (THE) CMN | 108,202 | 108,202 |
| JACK HENRY & ASSOC INC CMN | 21,707 | 21,707 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN | 221,933 | 221,933 |
| JOHNSON & JOHNSON CMN | 1,196,245 | 1,196,245 |
| JONES LANG LASALLE INCORPORATE CMN | 85,609 | 85,609 |
| JPMORGAN CHASE & CO CMN | 1,213,646 | 1,213,646 |
| JPMORGAN CHASE & CO CMN | 2,431,739 | 2,431,739 |
| KAR AUCTION SERVICES, INC. CMN | 281,569 | 281,569 |
| KELLOGG COMPANY CMN | 52,273 | 52,273 |
| KEURIG DR PEPPER INC CMN | 105,664 | 105,664 |
| KEYCORP CMN | 138,074 | 138,074 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | 113,069 | 113,069 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | 745,384 | 745,384 |
| KLA CORP CMN | 97,868 | 97,868 |
| KNIGHT-SWIFT TRANSPORTATION HO CMN | 148,628 | 148,628 |
| KORN FERRY CMN | 88,377 | 88,377 |
| KROGER COMPANY CMN | 158,197 | 158,197 |
| L3HARRIS TECHNOLOGIES INC CMN | 283,152 | 283,152 |
| LANDSTAR SYSTEM INC CMN | 65,579 | 65,579 |
| LAS VEGAS SANDS CORP. CMN | 354,680 | 354,680 |
| LATTICE SEMICONDUCTOR CORP CMN | 411,464 | 411,464 |
| LCI INDUSTRIES CMN | 260,916 | 260,916 |
| LIBERTY BROADBAND CORPORATION CMN CLASS A | 10,873 | 10,873 |
| LIBERTY BROADBAND CORPORATION CMN CLASS C | 119,886 | 119,886 |
| LIBERTY BROADBAND CORPORATION CMN CLASS C | 1,622,659 | 1,622,659 |
| LIBERTY GLOBAL, PLC CMN CLASS A | 22,476 | 22,476 |
| LIBERTY GLOBAL, PLC. CMN CLASS C | 59,007 | 59,007 |
| LINDE PLC CMN | 507,784 | 507,784 |
| LITHIA MOTORS INC CL-A CMN CLASS A | 509,246 | 509,246 |
| LITTELFUSE, INC. CMN | 260,008 | 260,008 |
| LKQ CORPORATION CMN | 317,336 | 317,336 |
| LOCKHEED MARTIN CORPORATION CMN | 86,615 | 86,615 |
| LOWES COMPANIES INC CMN | 639,151 | 639,151 |
| LOWES COMPANIES INC CMN | 718,764 | 718,764 |
| LUMEN TECHNOLOGIES, INC. CMN | 85,020 | 85,020 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 331,626 | 331,626 |
| MAKEMYTRIP LIMITED CMN | 299,080 | 299,080 |
| MANTECH INTERNATIONAL CORPORAT CMN CLASS A | 227,242 | 227,242 |
| MARKEL CORPORATION CMN | 82,664 | 82,664 |
| MARKETAXESS HOLDINGS INC. CMN | 20,540 | 20,540 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | 1,600,849 | 1,600,849 |
| MARSH & MCLENNAN CO INC CMN | 148,824 | 148,824 |
| MASTEC INC CMN | 109,497 | 109,497 |
| MAXIMUS INC CMN | 70,628 | 70,628 |
| MAXIMUS INC CMN | 212,031 | 212,031 |
| MC DONALDS CORP CMN | 831,068 | 831,068 |
| MCCORMICK & CO NON VTG SHRS CMN | 57,564 | 57,564 |
| MCKESSON CORPORATION CMN | 170,853 | 170,853 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 1,701,193 | 1,701,193 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 442,317 | 442,317 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 448,549 | 448,549 |
| MERCK & CO., INC. CMN | 669,164 | 669,164 |
| MERCK KGAA SPONSORED ADR CMN | 291,314 | 291,314 |
| MERCURY SYSTEMS INC CMN | 104,175 | 104,175 |
| METTLER-TOLEDO INTL CMN | 20,514 | 20,514 |
| MICROSOFT CORPORATION CMN | 306,272 | 306,272 |
| MICROSOFT CORPORATION CMN | 2,574,734 | 2,574,734 |
| MICROSOFT CORPORATION CMN | 3,912,145 | 3,912,145 |
| MID-AMERICA APT CMNTYS INC CMN | 37,120 | 37,120 |
| MIMECAST LIMITED CMN | 475,694 | 475,694 |
| MINERALS TECHNOLOGIES INC. CMN | 71,997 | 71,997 |
| MODERNA, INC. CMN | 49,937 | 49,937 |
| MONDELEZ INTERNATIONAL, INC. CMN | 419,019 | 419,019 |
| MONSTER BEVERAGE CORPORATION CMN | 79,533 | 79,533 |
| MORGAN STANLEY CMN | 1,153,086 | 1,153,086 |
| MR COOPER GROUP INC CMN | 201,664 | 201,664 |
| MSA SAFETY INC CMN | 256,054 | 256,054 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | 113,729,578 | 113,729,578 |
| NASDAQ INC. CMN | 45,530 | 45,530 |
| NATIONAL ENERGY SERVICES REUNITED CORP. | 88,000 | 88,000 |
| NATIONAL GENERAL HOLDINGS CORP CMN | 372,388 | 372,388 |
| NATIONAL VISION HOLDINGS, INC. CMN | 369,340 | 369,340 |
| NAVIENT CORPORATION CMN | 291,968 | 291,968 |
| NCR CORPORATION CMN | 358,568 | 358,568 |
| NELNET, INC. CMN CLASS A | 139,559 | 139,559 |
| NEOGENOMICS, INC. CMN | 550,191 | 550,191 |
| NESCO HOLDINGS INC CMN | 44,168 | 44,168 |
| NETFLIX, INC. CMN | 269,284 | 269,284 |
| NETFLIX, INC. CMN | 904,641 | 904,641 |
| NEUROCRINE BIOSCIENCES, INC. CMN | 209,624 | 209,624 |
| NEVRO CORP. CMN | 123,247 | 123,247 |
| NEWMONT CORP CMN | 228,720 | 228,720 |
| NEXSTAR MEDIA GROUP INC CMN | 197,961 | 197,961 |
| NEXTERA ENERGY, INC. CMN | 460,123 | 460,123 |
| NMI HOLDINGS INC CMN CLASS A | 183,239 | 183,239 |
| NOMAD FOODS LTD CMN | 212,257 | 212,257 |
| NORFOLK SOUTHERN CORP CMN | 361,167 | 361,167 |
| NORTHERN TRUST CORP CMN | 116,643 | 116,643 |
| NORTHROP GRUMMAN CORP CMN | 225,493 | 225,493 |
| NUANCE COMMUNICATIONS, INC. CMN | 386,757 | 386,757 |
| NVIDIA CORPORATION CMN | 404,705 | 404,705 |
| OAK STREET HEALTH INC CMN | 120,974 | 120,974 |
| OKTA, INC. CMN CLASS A | 4,322 | 4,322 |
| OLD DOMINION FREIGHT LINE, INC CMN | 36,303 | 36,303 |
| OMNICOM GROUP CMN | 60,688 | 60,688 |
| ORACLE CORPORATION CMN | 473,337 | 473,337 |
| O'REILLY AUTOMOTIVE, INC. CMN | 20,818 | 20,818 |
| ORTHOPEDIATRICS CORP CMN | 174,735 | 174,735 |
| OTIS WORLDWIDE CORPORATION CMN | 63,362 | 63,362 |
| OTIS WORLDWIDE CORPORATION CMN | 68,226 | 68,226 |
| PACCAR INC CMN | 115,162 | 115,162 |
| PALO ALTO NETWORKS INC. CMN | 54,375 | 54,375 |
| PARSLEY ENERGY, INC. CMN | 74,664 | 74,664 |
| PAYCHEX, INC. CMN | 61,778 | 61,778 |
| PAYPAL HOLDINGS, INC. CMN | 371,441 | 371,441 |
| PAYPAL HOLDINGS, INC. CMN | 504,467 | 504,467 |
| PENNYMAC FINANCIAL SERVICS INC CMN | 80,056 | 80,056 |
| PEPSICO, INC. CMN | 542,489 | 542,489 |
| PFIZER INC. CMN | 996,792 | 996,792 |
| PFIZER INC. CMN | 922,281 | 922,281 |
| PHREESIA INC CMN | 358,984 | 358,984 |
| PNC FINANCIAL SERVICES GROUP, CMN | 477,992 | 477,992 |
| PPL CORPORATION CMN | 128,396 | 128,396 |
| PQ GROUP HOLDINGS INC. CMN | 99,421 | 99,421 |
| PRA GROUP, INC. CMN | 156,498 | 156,498 |
| PROASSURANCE CORPORATION CMN | 111,197 | 111,197 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 980,380 | 980,380 |
| PROGYNY INC CMN | 180,666 | 180,666 |
| PROLOGIS INC CMN | 132,149 | 132,149 |
| PROS HOLDINGS, INC. CMN | 197,241 | 197,241 |
| PROSPERITY BANCSHARES, INC. CMN | 331,114 | 331,114 |
| PTC INC CMN | 273,428 | 273,428 |
| PUBLIC STORAGE CMN | 55,423 | 55,423 |
| PUBLIC STORAGE CMN | 1,030,179 | 1,030,179 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | 161,374 | 161,374 |
| QORVO, INC. CMN | 96,437 | 96,437 |
| QUAKER CHEMICAL CORP CMN | 352,719 | 352,719 |
| QUALCOMM INC CMN | 1,135,847 | 1,135,847 |
| QUALCOMM INC CMN | 202,917 | 202,917 |
| QUEST DIAGNOSTICS INCORPORATED CMN | 60,896 | 60,896 |
| R1 RCM INC. CMN | 165,474 | 165,474 |
| RACKSPACE TECHNOLOGY, INC. CMN | 138,071 | 138,071 |
| RAYTHEON TECHNOLOGIES CORPORAT CMN | 526,171 | 526,171 |
| REALTY INCOME CORPORATION CMN | 59,534 | 59,534 |
| REGENERON PHARMACEUTICAL INC CMN | 168,122 | 168,122 |
| REINSURANCE GROUP AMER INC CMN | 72,206 | 72,206 |
| REPUBLIC SERVICES INC CMN | 71,673 | 71,673 |
| RESMED INC. CMN | 39,324 | 39,324 |
| RINGCENTRAL, INC. CMN | 15,538 | 15,538 |
| ROCKET COMPANIES, INC. CMN CLASS A | 18,279 | 18,279 |
| ROLLINS INC. CMN | 7,384 | 7,384 |
| ROPER TECHNOLOGIES INC CMN | 129,758 | 129,758 |
| ROPER TECHNOLOGIES INC CMN | 600,077 | 600,077 |
| ROYALTY PHARMA PLC CMN | 19,520 | 19,520 |
| S&P GLOBAL INC. CMN | 17,751 | 17,751 |
| S&P GLOBAL INC. CMN | 861,601 | 861,601 |
| SAFRAN SA SPONSORED ADR CMN | 125,557 | 125,557 |
| SALESFORCE.COM, INC CMN | 344,031 | 344,031 |
| SALLY BEAUTY HOLDINGS, INC. CMN | 84,212 | 84,212 |
| SCHWEITZER-MAUDUIT INTERNATION CMN | 250,669 | 250,669 |
| SCIENCE APPLICATIONS INTL CORP CMN | 368,528 | 368,528 |
| SEAGATE TECHNOLOGY HOLDINGS PU CMN | 79,143 | 79,143 |
| SEAGEN INC. CMN | 6,480 | 6,480 |
| SEMPRA ENERGY CMN | 168,918 | 168,918 |
| SERVICENOW INC CMN | 96,876 | 96,876 |
| SHERWIN-WILLIAMS CO CMN | 330,710 | 330,710 |
| SHERWIN-WILLIAMS CO CMN | 130,079 | 130,079 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN | 203,213 | 203,213 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | 473,511 | 473,511 |
| SKECHERS USA INC CL-A CMN CLASS A | 299,236 | 299,236 |
| SKYWORKS SOLUTIONS, INC. CMN | 870,804 | 870,804 |
| SLACK TECHNOLOGIES, INC. CMN CLASS A | 5,576 | 5,576 |
| SLM CORPORATION CMN | 538,692 | 538,692 |
| SNAP INC. CMN CLASS A | 26,287 | 26,287 |
| SOTERA HEALTH COMPANY CMN | 268,885 | 268,885 |
| SOUTH STATE CORPORATION CMN | 76,277 | 76,277 |
| SOUTHWEST AIRLINES CO CMN | 338,062 | 338,062 |
| SPECTRUM BRANDS HOLDINGS INC CMN | 234,966 | 234,966 |
| SPIRIT REALTY CAPITAL, INC. CMN | 95,746 | 95,746 |
| STARBUCKS CORP. CMN | 468,144 | 468,144 |
| STARWOOD PROPERTY TRUST, INC. CMN | 214,257 | 214,257 |
| STATE STREET CORPORATION (NEW) CMN | 220,706 | 220,706 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS | 39,937,949 | 39,937,949 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K | 100,772,635 | 100,772,635 |
| STEVEN MADDEN LTD CMN | 208,388 | 208,388 |
| STITCH FIX, INC CMN | 217,910 | 217,910 |
| STND MOTOR PROD INC CL-A CMN | 82,903 | 82,903 |
| STRIDE INC CMN | 76,959 | 76,959 |
| SUMO LOGIC INC CMN | 46,528 | 46,528 |
| SUN COMMUNITIES, INC CMN | 25,202 | 25,202 |
| SYKES ENTERPRISES, INCORPORATE CMN | 374,628 | 374,628 |
| SYNEOS HEALTH INC CMN | 355,639 | 355,639 |
| SYNNEX CORPORATION CMN | 298,315 | 298,315 |
| SYNOPSYS INC. CMN | 87,882 | 87,882 |
| SYNOVUS FINANCIAL CORP CMN | 201,432 | 201,432 |
| SYSCO CORPORATION CMN | 300,679 | 300,679 |
| TAKE TWO INTERACTIVE SOFTWARE INC | 51,324 | 51,324 |
| TARGET CORPORATION CMN | 284,390 | 284,390 |
| TELEFLEX INC. CMN | 31,279 | 31,279 |
| TEMPUR SEALY INTERNATIONAL INC CMN | 113,400 | 113,400 |
| TEREX CORP (NEW) CMN | 151,143 | 151,143 |
| TEXAS INSTRUMENTS INC. CMN | 397,851 | 397,851 |
| THE BANK OF NY MELLON CORP CMN | 309,175 | 309,175 |
| THE HERSHEY COMPANY CMN | 66,416 | 66,416 |
| THE KRAFT HEINZ CO CMN | 199,468 | 199,468 |
| THE PROGRESSIVE CORPORATION CMN | 228,907 | 228,907 |
| THE SOUTHERN CO. CMN | 331,476 | 331,476 |
| THE TRAVELERS COMPANIES, INC CMN | 315,552 | 315,552 |
| THERMO FISHER SCIENTIFIC INC CMN | 386,314 | 386,314 |
| TIFFANY & CO CMN | 39,961 | 39,961 |
| T-MOBILE US, INC. CMN | 154,268 | 154,268 |
| T-MOBILE US, INC. CMN | 511,621 | 511,621 |
| TOLL BROTHERS, INC. CMN | 61,510 | 61,510 |
| TOPBUILD CORP. CMN | 335,026 | 335,026 |
| TRACTOR SUPPLY COMPANY CMN | 43,299 | 43,299 |
| TRADEWEB MARKETS INC CMN | 35,097 | 35,097 |
| TRADEWEB MARKETS INC CMN | 129,022 | 129,022 |
| TTEC HOLDINGS, INC. CMN | 358,378 | 358,378 |
| TYSON FOODS INC CL-A CMN CLASS A | 167,931 | 167,931 |
| UDR INC CMN | 18,293 | 18,293 |
| ULTRA CLEAN HOLDINGS, INC. CMN | 155,034 | 155,034 |
| UMPQUA HOLDINGS CORPORATION CMN | 127,070 | 127,070 |
| UNIFIRST CORPORATION CMN | 413,170 | 413,170 |
| UNION PACIFIC CORP. CMN | 410,193 | 410,193 |
| UNION PACIFIC CORP. CMN | 271,519 | 271,519 |
| UNISYS CORPORATION CMN | 299,982 | 299,982 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 119,732 | 119,732 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 1,237,550 | 1,237,550 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 929,653 | 929,653 |
| UNIVERSAL CORPORATION CMN | 170,670 | 170,670 |
| VALVOLINE INC. CMN | 257,965 | 257,965 |
| VALVOLINE INC. CMN | 474,486 | 474,486 |
| VARONIS SYSTEMS, INC. CMN | 229,054 | 229,054 |
| VEEVA SYSTEMS INC CMN | 25,864 | 25,864 |
| VERISK ANALYTICS, INC. CMN | 69,958 | 69,958 |
| VERIZON COMMUNICATIONS, INC. CMN | 1,161,311 | 1,161,311 |
| VERRA MOBILITY CORPORATION CMN | 318,282 | 318,282 |
| VERTEX PHARMACEUTICALS INCORPO CMN | 138,495 | 138,495 |
| VIATRIS INC CMN | 55,714 | 55,714 |
| VISA INC. CMN CLASS A | 371,185 | 371,185 |
| VISA INC. CMN CLASS A | 927,853 | 927,853 |
| VODAFONE GROUP PLC ADR CMN | 269,663 | 269,663 |
| VONTIER CORPORATION CMN | 14,663 | 14,663 |
| VROOM, INC. CMN | 110,578 | 110,578 |
| VULCAN MATERIALS CO CMN | 668,137 | 668,137 |
| VULCAN MATERIALS CO CMN | 70,002 | 70,002 |
| W.R. BERKLEY CORPORATION CMN | 46,893 | 46,893 |
| W.W. GRAINGER INC CMN | 49,409 | 49,409 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | 255,112 | 255,112 |
| WALKER & DUNLOP, INC. CMN | 351,977 | 351,977 |
| WALMART INC CMN | 667,889 | 667,889 |
| WALT DISNEY COMPANY (THE) CMN | 1,022,580 | 1,022,580 |
| WALT DISNEY COMPANY (THE) CMN | 690,296 | 690,296 |
| WALT DISNEY COMPANY (THE) CMN | 847,922 | 847,922 |
| WASHINGTON FEDERAL INC CMN | 132,638 | 132,638 |
| WASTE CONNECTIONS, INC. CMN | 528,133 | 528,133 |
| WASTE CONNECTIONS, INC. CMN | 181,857 | 181,857 |
| WASTE MANAGEMENT INC CMN | 697,910 | 697,910 |
| WASTE MANAGEMENT INC CMN | 123,355 | 123,355 |
| WEC ENERGY GROUP, INC. CMN | 113,841 | 113,841 |
| WELLS FARGO & CO (NEW) CMN | 1,702,484 | 1,702,484 |
| WESCO INTERNATIONAL INC. CMN | 504,991 | 504,991 |
| WEST PHARMACEUTICAL SERVICES INC | 18,982 | 18,982 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | 301,291 | 301,291 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | 275,598 | 275,598 |
| WEX INC. CMN | 240,165 | 240,165 |
| WHITE MOUNTAINS INSURANCE GROU CMN | 312,206 | 312,206 |
| WILLIAMS-SONOMA, INC. CMN | 338,618 | 338,618 |
| WILLIS TOWERS WATSON PLC CMN | 124,193 | 124,193 |
| WOODWARD INC CMN | 275,144 | 275,144 |
| WOODWARD INC CMN | 156,045 | 156,045 |
| WORKIVA INC. CMN | 702,817 | 702,817 |
| WORLD FUEL SERVICES CORP CMN | 514,790 | 514,790 |
| WYNDHAM DESTINATIONS, INC. CMN | 101,114 | 101,114 |
| XCEL ENERGY INC. CMN | 141,581 | 141,581 |
| XILINX INCORPORATED CMN | 84,211 | 84,211 |
| XPO LOGISTICS INC CMN | 140,656 | 140,656 |
| XYLEM INC. CMN | 44,380 | 44,380 |
| YELP INC. CMN | 234,669 | 234,669 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A | 476,954 | 476,954 |
| ZOETIS INC. CMN CLASS A | 91,687 | 91,687 |
| ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 26,986 | 26,986 |
| ZSCALER, INC. CMN | 3,195 | 3,195 |
| ZUORA, INC. CMN CLASS A | 141,947 | 141,947 |
| ZYNGA INC. CMN CLASS A | 651,608 | 651,608 |
| ALPHABET INC. | 84,127 | 84,127 |
| AMERICAN WATER WORKS | 56,477 | 56,477 |
| APTIV PLC | 50,031 | 50,031 |
| ASML HLDS NV | 68,281 | 68,281 |
| ASTRAZENCA PLC | 38,392 | 38,392 |
| AUTODESK INC | 50,076 | 50,076 |
| BECTON DICKINSON & CO | 39,535 | 39,535 |
| BLACKBAUD INC | 32,291 | 32,291 |
| BRIGHT HORIZON FAM | 54,665 | 54,665 |
| CREE INC | 50,091 | 50,091 |
| EAST WEST BANCORP | 41,937 | 41,937 |
| ECOLAB INC | 37,863 | 37,863 |
| ETSY INC | 60,845 | 60,845 |
| FIRST SOLAR INC | 47,877 | 47,877 |
| HEXCEL CORP | 27,688 | 27,688 |
| ILLUMINA INC | 34,410 | 34,410 |
| ITRON INC | 41,429 | 41,429 |
| KBC GROUP NV | 48,288 | 48,288 |
| MASTERCARD INC | 68,889 | 68,889 |
| MCCORMICK & CO INC | 46,462 | 46,462 |
| MERCK & CO INC | 50,471 | 50,471 |
| MSCI INC | 53,584 | 53,584 |
| NEW YORK TIMES | 55,860 | 55,860 |
| NIKE INC | 63,520 | 63,520 |
| NOVOZYMES AS | 36,696 | 36,696 |
| OMNICELL INC | 48,848 | 48,848 |
| ORMAT TECHNOLOGIES | 59,675 | 59,675 |
| PALO ALTO NETWORKS | 83,161 | 83,161 |
| PAYPAL HOLDINGS INCORPOR | 87,591 | 87,591 |
| PENUMBRA INC | 30,625 | 30,625 |
| ROCHE HLDG AG | 39,807 | 39,807 |
| SALESFORCE COM | 43,838 | 43,838 |
| SIEMENS AG | 39,915 | 39,915 |
| SMITH A O | 25,546 | 25,546 |
| STARBUCKS CORP | 38,620 | 38,620 |
| SVB FINL GROUP | 63,992 | 63,992 |
| T P I COMPOSITES INC | 40,429 | 40,429 |
| TAIWAN SEMICONDUCTR | 57,246 | 57,246 |
| TRANE TECHNOLOGIES PLC | 61,838 | 61,838 |
| TRAVELERS COMPANIES | 48,007 | 48,007 |
| UNILEVER PLC | 61,145 | 61,145 |
| VERISK ANALYTICS INC | 28,647 | 28,647 |
| VF CORP | 39,032 | 39,032 |
| WABTEC | 25,108 | 25,108 |
| XYLEM INC | 59,445 | 59,445 |
| AMERN TOWER CORP | 30,302 | 30,302 |
| HANNON ARMSTRONG SUS | 81,698 | 81,698 |
| PROLOGIS INC | 44,349 | 44,349 |