0001085146-24-001002.txt : 20240209
0001085146-24-001002.hdr.sgml : 20240209
20240209160401
ACCESSION NUMBER: 0001085146-24-001002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INTECH INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001086318
ORGANIZATION NAME:
IRS NUMBER: 222808571
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04211
FILM NUMBER: 24614675
BUSINESS ADDRESS:
STREET 1: 250 SOUTH AUSTRALIAN AVE
STREET 2: SUITE 1800
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 561-775-1100
MAIL ADDRESS:
STREET 1: 250 SOUTH AUSTRALIAN AVE
STREET 2: SUITE 1800
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
FORMER COMPANY:
FORMER CONFORMED NAME: ENHANCED INVESTMENT TECHNOLOGIES INC
DATE OF NAME CHANGE: 19990511
13F-HR
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12-31-2023
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INTECH INVESTMENT MANAGEMENT LLC
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WEST PALM BEACH
FL
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13F HOLDINGS REPORT
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SVP & CCO
561-775-1100
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FL
02-09-2024
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INFORMATION TABLE
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INFORMATION TABLE
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ACCENTURE PLC IRELAND
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ADOBE INC
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COM NEW
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COM
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COM
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COM
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COM
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COM
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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COM
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SHS
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ORD
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COM
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COM
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ASHLAND INC
COM
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ASSURANT INC
COM
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AT&T INC
COM
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COM
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COM
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AVANTOR INC
COM
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COM
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AVNET INC
COM
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AXALTA COATING SYS LTD
COM
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AXIS CAP HLDGS LTD
SHS
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AXON ENTERPRISE INC
COM
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COM
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COM
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COM
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COM CL B
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BEST BUY INC
COM
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COM
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COM
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COM
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BJS WHSL CLUB HLDGS INC
COM
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BLACKROCK INC
COM
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BLACKSTONE INC
COM
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BLOCK H & R INC
COM
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BLOCK INC
CL A
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BLUE OWL CAPITAL INC
COM CL A
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BOEING CO
COM
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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CL B
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BUILDERS FIRSTSOURCE INC
COM
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COM SHS
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COM
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COM NEW
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CADENCE DESIGN SYSTEM INC
COM
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COM
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COM
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COM
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COM
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COM
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CARMAX INC
COM
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UNIT 99/99/9999
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COM
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COM
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COM
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COM
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CBOE GLOBAL MKTS INC
COM
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CL A
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CDW CORP
COM
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COM NEW
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COM
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COM
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COM
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CERIDIAN HCM HLDG INC
COM
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CF INDS HLDGS INC
COM
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CHECK POINT SOFTWARE TECH LT
ORD
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COM
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COM NEW
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COM
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COM
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COM
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CHOICE HOTELS INTL INC
COM
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CHUBB LIMITED
COM
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BBG001S8S1L3
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COM
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CHURCHILL DOWNS INC
COM
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COM
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COM
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COM
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CISCO SYS INC
COM
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BBG001S6HC62
44184994
874604
SH
SOLE
874604
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
4446112
86433
SH
SOLE
86433
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
307158
15042
SH
SOLE
15042
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
7296474
51171
SH
SOLE
51171
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
3630302
43602
SH
SOLE
43602
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
3136254
14892
SH
SOLE
14892
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
638305
10992
SH
SOLE
10992
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
263283
21616
SH
SOLE
21616
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
14922965
253232
SH
SOLE
253232
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
2843858
42611
SH
SOLE
42611
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
9208844
121923
SH
SOLE
121923
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
1272398
7316
SH
SOLE
7316
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
6661524
83572
SH
SOLE
83572
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
458816
17197
SH
SOLE
17197
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
300662
3780
SH
SOLE
3780
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
26133503
595975
SH
SOLE
595975
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
2561087
89361
SH
SOLE
89361
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
8423664
72574
SH
SOLE
72574
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
12153683
133601
SH
SOLE
133601
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
3975580
16445
SH
SOLE
16445
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
16792416
143660
SH
SOLE
143660
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
543440
1436
SH
SOLE
1436
0
0
COPART INC
COM
217204106
BBG001S7MTB1
41152307
839843
SH
SOLE
839843
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
3403335
111768
SH
SOLE
111768
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
1486095
31012
SH
SOLE
31012
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
272744
3121
SH
SOLE
3121
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
44896000
68016
SH
SOLE
68016
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
231109
9056
SH
SOLE
9056
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
357087
6279
SH
SOLE
6279
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
554741
3700
SH
SOLE
3700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
3260692
12771
SH
SOLE
12771
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
230726
2003
SH
SOLE
2003
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
436322
4738
SH
SOLE
4738
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
4896339
141227
SH
SOLE
141227
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
1071837
4474
SH
SOLE
4474
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
286285
1285
SH
SOLE
1285
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
22610987
286360
SH
SOLE
286360
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
1061516
4846
SH
SOLE
4846
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
3132575
13541
SH
SOLE
13541
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
9369534
57027
SH
SOLE
57027
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
556314
11162
SH
SOLE
11162
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1716799
14144
SH
SOLE
14144
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
8537414
81495
SH
SOLE
81495
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
5174315
7741
SH
SOLE
7741
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
20300202
50767
SH
SOLE
50767
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
1339135
17505
SH
SOLE
17505
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
1742121
43304
SH
SOLE
43304
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
731142
16140
SH
SOLE
16140
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
1617174
10428
SH
SOLE
10428
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
2223207
15129
SH
SOLE
15129
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
1535723
13663
SH
SOLE
13663
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
10205838
113034
SH
SOLE
113034
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
1929213
32451
SH
SOLE
32451
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
1524543
11214
SH
SOLE
11214
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
8951852
63019
SH
SOLE
63019
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
5546554
13455
SH
SOLE
13455
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
1408555
21554
SH
SOLE
21554
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
1663033
16817
SH
SOLE
16817
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
1286774
8366
SH
SOLE
8366
0
0
DOW INC
COM
260557103
BBG00BN96931
549991
10029
SH
SOLE
10029
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
3198056
90725
SH
SOLE
90725
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
1525884
51760
SH
SOLE
51760
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
2913181
26421
SH
SOLE
26421
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
577679
5953
SH
SOLE
5953
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
1768238
22985
SH
SOLE
22985
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
2961956
54159
SH
SOLE
54159
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
1258015
6202
SH
SOLE
6202
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
3985670
44374
SH
SOLE
44374
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
42832485
177861
SH
SOLE
177861
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
6676741
153066
SH
SOLE
153066
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
2542649
12819
SH
SOLE
12819
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
2281747
31917
SH
SOLE
31917
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
1254313
16450
SH
SOLE
16450
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
20990621
153429
SH
SOLE
153429
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
491655
21247
SH
SOLE
21247
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
30305746
64267
SH
SOLE
64267
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
106296046
182351
SH
SOLE
182351
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
520048
2414
SH
SOLE
2414
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
4721379
48509
SH
SOLE
48509
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
490993
7359
SH
SOLE
7359
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
1013780
7672
SH
SOLE
7672
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
2331816
19461
SH
SOLE
19461
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
1638974
16197
SH
SOLE
16197
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
3561616
29447
SH
SOLE
29447
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
284851
958
SH
SOLE
958
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
621575
16078
SH
SOLE
16078
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
1298520
5251
SH
SOLE
5251
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
524310
651
SH
SOLE
651
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
2079120
62436
SH
SOLE
62436
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
316091
4481
SH
SOLE
4481
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
4321138
12902
SH
SOLE
12902
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
520024
13923
SH
SOLE
13923
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
451500
1821
SH
SOLE
1821
0
0
ETSY INC
COM
29786A106
BBG001T53625
312530
3856
SH
SOLE
3856
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
441989
4355
SH
SOLE
4355
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
355442
2078
SH
SOLE
2078
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
18995026
53722
SH
SOLE
53722
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
867720
16623
SH
SOLE
16623
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
862163
11654
SH
SOLE
11654
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
938345
39114
SH
SOLE
39114
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
1459121
40644
SH
SOLE
40644
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
751968
4954
SH
SOLE
4954
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
2588518
20350
SH
SOLE
20350
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
362987
2264
SH
SOLE
2264
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
18230754
182344
SH
SOLE
182344
0
0
F5 INC
COM
315616102
BBG001SCP8D1
1358459
7590
SH
SOLE
7590
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
7378533
15467
SH
SOLE
15467
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
29443633
25295
SH
SOLE
25295
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
22143763
341883
SH
SOLE
341883
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
52745259
208504
SH
SOLE
208504
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
3682424
19073
SH
SOLE
19073
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
815248
15979
SH
SOLE
15979
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
1085105
18064
SH
SOLE
18064
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
1318222
929
SH
SOLE
929
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
337048
14744
SH
SOLE
14744
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
10435172
60571
SH
SOLE
60571
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
220400
6012
SH
SOLE
6012
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
9961007
74985
SH
SOLE
74985
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
479059
21282
SH
SOLE
21282
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
423535
10275
SH
SOLE
10275
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
3452240
54754
SH
SOLE
54754
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
20507079
1682287
SH
SOLE
1682287
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
8287671
141597
SH
SOLE
141597
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
5799172
78761
SH
SOLE
78761
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
657698
8638
SH
SOLE
8638
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
1974719
66288
SH
SOLE
66288
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
368297
4245
SH
SOLE
4245
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
331784
1666
SH
SOLE
1666
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
41644628
185186
SH
SOLE
185186
0
0
GAP INC
COM
364760108
BBG001S5RNN0
332428
15898
SH
SOLE
15898
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
1114056
8667
SH
SOLE
8667
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
2657038
5890
SH
SOLE
5890
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
36302592
469511
SH
SOLE
469511
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
2262717
99155
SH
SOLE
99155
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
457122
3537
SH
SOLE
3537
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
625025
2407
SH
SOLE
2407
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
40230890
315215
SH
SOLE
315215
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
15552371
238753
SH
SOLE
238753
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
27462815
764555
SH
SOLE
764555
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
973790
29816
SH
SOLE
29816
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
21333023
154029
SH
SOLE
154029
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
30225316
373106
SH
SOLE
373106
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG00ZKY1Q42
233183
5884
SH
SOLE
5884
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
603250
4750
SH
SOLE
4750
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
418262
6902
SH
SOLE
6902
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
4608564
37862
SH
SOLE
37862
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
719446
6777
SH
SOLE
6777
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
89051147
230840
SH
SOLE
230840
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
240800
71454
SH
SOLE
71454
0
0
GRACO INC
COM
384109104
BBG001S5RK56
1753854
20215
SH
SOLE
20215
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
28151429
33971
SH
SOLE
33971
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
274380
2078
SH
SOLE
2078
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
695031
28196
SH
SOLE
28196
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
253262
9394
SH
SOLE
9394
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
256925
2116
SH
SOLE
2116
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
368695
10008
SH
SOLE
10008
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
6825627
84917
SH
SOLE
84917
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
275928
5404
SH
SOLE
5404
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCSB9
198330
14583
SH
SOLE
14583
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
21330127
78802
SH
SOLE
78802
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
2700521
18959
SH
SOLE
18959
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
1703914
9526
SH
SOLE
9526
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
6369067
38976
SH
SOLE
38976
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
10103725
133453
SH
SOLE
133453
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
6389486
34271
SH
SOLE
34271
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
1904210
13209
SH
SOLE
13209
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
21727794
1279611
SH
SOLE
1279611
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
406437
5511
SH
SOLE
5511
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
1080393
19442
SH
SOLE
19442
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
1347284
7399
SH
SOLE
7399
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
2787980
39020
SH
SOLE
39020
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
15775997
45523
SH
SOLE
45523
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
25475571
121480
SH
SOLE
121480
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
6826587
212600
SH
SOLE
212600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
4682221
240484
SH
SOLE
240484
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
459255
3830
SH
SOLE
3830
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
6818525
125989
SH
SOLE
125989
0
0
HP INC
COM
40434L105
BBG001S6W7N7
11549985
383848
SH
SOLE
383848
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
8751181
26605
SH
SOLE
26605
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
2910828
5014
SH
SOLE
5014
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
19359413
42287
SH
SOLE
42287
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
1210425
6060
SH
SOLE
6060
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
130545
10263
SH
SOLE
10263
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
776069
5951
SH
SOLE
5951
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
670869
3090
SH
SOLE
3090
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
893076
1609
SH
SOLE
1609
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
14045485
53621
SH
SOLE
53621
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
5505302
87678
SH
SOLE
87678
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
9224496
119272
SH
SOLE
119272
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
641087
5907
SH
SOLE
5907
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
674807
3110
SH
SOLE
3110
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
5428961
108039
SH
SOLE
108039
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
427350
5155
SH
SOLE
5155
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
1112845
8665
SH
SOLE
8665
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
56003118
342422
SH
SOLE
342422
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
745409
9206
SH
SOLE
9206
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
209741
5802
SH
SOLE
5802
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
7618436
233408
SH
SOLE
233408
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1225058
1960
SH
SOLE
1960
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
10677444
31650
SH
SOLE
31650
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
346284
10152
SH
SOLE
10152
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
422037
1824
SH
SOLE
1824
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
12444963
177836
SH
SOLE
177836
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
997107
13233
SH
SOLE
13233
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
330635
2771
SH
SOLE
2771
0
0
JABIL INC
COM
466313103
BBG001S7RB70
3868885
30368
SH
SOLE
30368
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
1668579
12855
SH
SOLE
12855
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
790767
6429
SH
SOLE
6429
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
619082
15320
SH
SOLE
15320
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
37229197
237522
SH
SOLE
237522
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
5213884
90456
SH
SOLE
90456
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
51789495
304465
SH
SOLE
304465
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
3416319
115886
SH
SOLE
115886
0
0
KBR INC
COM
48242W106
BBG001SP11V3
769202
13882
SH
SOLE
13882
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
359764
22194
SH
SOLE
22194
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
14753530
263880
SH
SOLE
263880
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
337732
10136
SH
SOLE
10136
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
5030744
31622
SH
SOLE
31622
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
10251069
84364
SH
SOLE
84364
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
289331
16402
SH
SOLE
16402
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
1816550
5424
SH
SOLE
5424
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
379765
4839
SH
SOLE
4839
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
2480364
29938
SH
SOLE
29938
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
32405735
55747
SH
SOLE
55747
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
487949
8464
SH
SOLE
8464
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
294199
10258
SH
SOLE
10258
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
5363285
145032
SH
SOLE
145032
0
0
KROGER CO
COM
501044101
BBG001S5SN40
31708113
693680
SH
SOLE
693680
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
806886
3831
SH
SOLE
3831
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
1600124
7040
SH
SOLE
7040
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
37516589
47898
SH
SOLE
47898
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
7124643
65914
SH
SOLE
65914
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
412669
2131
SH
SOLE
2131
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
18912683
384326
SH
SOLE
384326
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
4197560
60843
SH
SOLE
60843
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
491256
3359
SH
SOLE
3359
0
0
LAZARD LTD
SHS A
G54050102
BBG001S711C4
382696
10997
SH
SOLE
10997
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1144507
8105
SH
SOLE
8105
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
287817
10998
SH
SOLE
10998
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
6808404
62901
SH
SOLE
62901
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
1096488
7357
SH
SOLE
7357
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
878930
1964
SH
SOLE
1964
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
570416
7078
SH
SOLE
7078
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
901497
14280
SH
SOLE
14280
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
536977
18658
SH
SOLE
18658
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
1823402
8385
SH
SOLE
8385
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
276820
10264
SH
SOLE
10264
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
31671901
77115
SH
SOLE
77115
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
2085407
22280
SH
SOLE
22280
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
13826555
289319
SH
SOLE
289319
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
22748115
50190
SH
SOLE
50190
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
4863227
69884
SH
SOLE
69884
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
374903
5293
SH
SOLE
5293
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
8024040
36055
SH
SOLE
36055
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
6862060
30147
SH
SOLE
30147
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
61626
14638
SH
SOLE
14638
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
7267475
14214
SH
SOLE
14214
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
483863
32279
SH
SOLE
32279
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
4433389
46628
SH
SOLE
46628
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
402139
19987
SH
SOLE
19987
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
953867
4430
SH
SOLE
4430
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
324202
13419
SH
SOLE
13419
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
43504940
293239
SH
SOLE
293239
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
1028008
724
SH
SOLE
724
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1776794
7879
SH
SOLE
7879
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
245756
2895
SH
SOLE
2895
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
46614929
246028
SH
SOLE
246028
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
3899481
7816
SH
SOLE
7816
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
4610820
76452
SH
SOLE
76452
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
974961
14556
SH
SOLE
14556
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
10429024
24452
SH
SOLE
24452
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
6881068
100571
SH
SOLE
100571
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
26334537
88815
SH
SOLE
88815
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
36903674
79709
SH
SOLE
79709
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
11547040
140168
SH
SOLE
140168
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
4989641
3175
SH
SOLE
3175
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
46322488
424899
SH
SOLE
424899
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
171620340
484858
SH
SOLE
484858
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
2435635
36831
SH
SOLE
36831
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
422110
348
SH
SOLE
348
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
9653827
216066
SH
SOLE
216066
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
5189769
57549
SH
SOLE
57549
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
3526590
41324
SH
SOLE
41324
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
387058348
1029301
SH
SOLE
1029301
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
497789
4839
SH
SOLE
4839
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
2505743
25196
SH
SOLE
25196
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
3723661
10306
SH
SOLE
10306
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
1246359
20362
SH
SOLE
20362
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
323784
1724
SH
SOLE
1724
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
9723437
134246
SH
SOLE
134246
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
1697954
4153
SH
SOLE
4153
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
1677875
2660
SH
SOLE
2660
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
5724360
99364
SH
SOLE
99364
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
4848803
12415
SH
SOLE
12415
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
25969664
278495
SH
SOLE
278495
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
588223
16463
SH
SOLE
16463
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
12546139
40072
SH
SOLE
40072
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
362815
3583
SH
SOLE
3583
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
745526
1318
SH
SOLE
1318
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
1359921
3814
SH
SOLE
3814
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
3656424
62890
SH
SOLE
62890
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
2339676
26539
SH
SOLE
26539
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
16383511
33650
SH
SOLE
33650
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
1616037
12265
SH
SOLE
12265
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
144974
16702
SH
SOLE
16702
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
465593
853
SH
SOLE
853
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
821964
19859
SH
SOLE
19859
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
355288
14472
SH
SOLE
14472
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
4490268
73926
SH
SOLE
73926
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
7385583
68026
SH
SOLE
68026
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
497353
54835
SH
SOLE
54835
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
2636337
99297
SH
SOLE
99297
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
3394721
12851
SH
SOLE
12851
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
186880
10129
SH
SOLE
10129
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
1992211
8428
SH
SOLE
8428
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
240905
2855
SH
SOLE
2855
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
4321401
9231
SH
SOLE
9231
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
2913395
145379
SH
SOLE
145379
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
568390
10994
SH
SOLE
10994
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
2169881
260490
SH
SOLE
260490
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
9758075
56068
SH
SOLE
56068
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
444593
7524
SH
SOLE
7524
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
265910360
536954
SH
SOLE
536954
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
322021
46
SH
SOLE
46
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
13686633
59590
SH
SOLE
59590
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
6402762
107231
SH
SOLE
107231
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
1002529
11074
SH
SOLE
11074
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
5209302
12852
SH
SOLE
12852
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
490804
16694
SH
SOLE
16694
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
529940
6983
SH
SOLE
6983
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
13838833
159968
SH
SOLE
159968
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
36252273
434003
SH
SOLE
434003
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
277881
5648
SH
SOLE
5648
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
15149683
215746
SH
SOLE
215746
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
63810877
605244
SH
SOLE
605244
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
55238599
58141
SH
SOLE
58141
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
357536
3298
SH
SOLE
3298
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
3086269
34495
SH
SOLE
34495
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
458964
10450
SH
SOLE
10450
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
1167903
7879
SH
SOLE
7879
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
15852306
162338
SH
SOLE
162338
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
1563123
9595
SH
SOLE
9595
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
1970344
114755
SH
SOLE
114755
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
400446
1358
SH
SOLE
1358
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
333219
21779
SH
SOLE
21779
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
26212449
56897
SH
SOLE
56897
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
6460050
54236
SH
SOLE
54236
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
471529
2281
SH
SOLE
2281
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
330194
2003
SH
SOLE
2003
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
411815
6706
SH
SOLE
6706
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
2407092
16452
SH
SOLE
16452
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
819442
11270
SH
SOLE
11270
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
339831
1351
SH
SOLE
1351
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
11843112
69731
SH
SOLE
69731
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
813204
11760
SH
SOLE
11760
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
364375
11323
SH
SOLE
11323
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
42910
13579
SH
SOLE
13579
0
0
PFIZER INC
COM
717081103
BBG001S5V466
14668159
509488
SH
SOLE
509488
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
8858087
491297
SH
SOLE
491297
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
7098525
75452
SH
SOLE
75452
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
42809973
321541
SH
SOLE
321541
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
1849186
49924
SH
SOLE
49924
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
747953
3326
SH
SOLE
3326
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
393295
4150
SH
SOLE
4150
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
464497
1165
SH
SOLE
1165
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
4496970
30070
SH
SOLE
30070
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
833109
30742
SH
SOLE
30742
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
363484
16256
SH
SOLE
16256
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
807402
3924
SH
SOLE
3924
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
2692639
34227
SH
SOLE
34227
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
45235431
308690
SH
SOLE
308690
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
4074542
25581
SH
SOLE
25581
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1471766
11041
SH
SOLE
11041
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
984519
9493
SH
SOLE
9493
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
1687139
9643
SH
SOLE
9643
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
596275
1955
SH
SOLE
1955
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
776055
12691
SH
SOLE
12691
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
7133946
69114
SH
SOLE
69114
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
1900429
53293
SH
SOLE
53293
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
661133
5871
SH
SOLE
5871
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
5985512
41385
SH
SOLE
41385
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
1895372
8783
SH
SOLE
8783
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
245092
35265
SH
SOLE
35265
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
12178940
88330
SH
SOLE
88330
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
1722613
11946
SH
SOLE
11946
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
570993
5121
SH
SOLE
5121
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
937783
16332
SH
SOLE
16332
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
259223
3869
SH
SOLE
3869
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
16330046
18593
SH
SOLE
18593
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
745160
4606
SH
SOLE
4606
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
7119255
25455
SH
SOLE
25455
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
1018612
5197
SH
SOLE
5197
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
463345
2577
SH
SOLE
2577
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
9757231
59167
SH
SOLE
59167
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
1012337
5885
SH
SOLE
5885
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVZ22
203878
7596
SH
SOLE
7596
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
523886
49053
SH
SOLE
49053
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
772139
32913
SH
SOLE
32913
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
792596
5954
SH
SOLE
5954
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
1093286
12435
SH
SOLE
12435
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
229307
17999
SH
SOLE
17999
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
766587
16767
SH
SOLE
16767
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
8859857
28536
SH
SOLE
28536
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
493039
5379
SH
SOLE
5379
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
4145374
94925
SH
SOLE
94925
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
5190018
9520
SH
SOLE
9520
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
350819
2535
SH
SOLE
2535
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
34062473
263051
SH
SOLE
263051
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
903645
8095
SH
SOLE
8095
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
2212966
26301
SH
SOLE
26301
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
1099245
25552
SH
SOLE
25552
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1223325
2777
SH
SOLE
2777
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
7201615
27368
SH
SOLE
27368
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
222487
877
SH
SOLE
877
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
27593117
530229
SH
SOLE
530229
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1560040
22675
SH
SOLE
22675
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
15003267
175744
SH
SOLE
175744
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
1152480
18135
SH
SOLE
18135
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
2285391
30582
SH
SOLE
30582
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
820234
1161
SH
SOLE
1161
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
4360366
13980
SH
SOLE
13980
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
2562242
17963
SH
SOLE
17963
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
350289
5619
SH
SOLE
5619
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
502666
26290
SH
SOLE
26290
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
2298261
27878
SH
SOLE
27878
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
8030313
63541
SH
SOLE
63541
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
1323993
78204
SH
SOLE
78204
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
17001700
58862
SH
SOLE
58862
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
3472550
17450
SH
SOLE
17450
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
465676
8335
SH
SOLE
8335
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
607939
8670
SH
SOLE
8670
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
287301
3338
SH
SOLE
3338
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
350509
4394
SH
SOLE
4394
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
1276084
8376
SH
SOLE
8376
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
488378
2599
SH
SOLE
2599
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
351505
5752
SH
SOLE
5752
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
358163
3651
SH
SOLE
3651
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
31890108
332154
SH
SOLE
332154
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
10795521
139369
SH
SOLE
139369
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
13215864
111904
SH
SOLE
111904
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
1250069
5686
SH
SOLE
5686
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
4574253
15275
SH
SOLE
15275
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
916572
6858
SH
SOLE
6858
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
1364164
4799
SH
SOLE
4799
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
8271992
216601
SH
SOLE
216601
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
28382350
55121
SH
SOLE
55121
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
3232681
20085
SH
SOLE
20085
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
209607
16596
SH
SOLE
16596
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
1580079
18189
SH
SOLE
18189
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
17008651
119426
SH
SOLE
119426
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
12336186
87802
SH
SOLE
87802
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
2607671
5843
SH
SOLE
5843
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
866208
3474
SH
SOLE
3474
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
780350
17935
SH
SOLE
17935
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
5200821
47925
SH
SOLE
47925
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
59765650
240525
SH
SOLE
240525
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
3514032
20615
SH
SOLE
20615
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
2143249
1363
SH
SOLE
1363
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
1551954
12697
SH
SOLE
12697
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
1201958
14946
SH
SOLE
14946
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
38145740
127386
SH
SOLE
127386
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
1714736
23829
SH
SOLE
23829
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1569547
2957
SH
SOLE
2957
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
622469
5264
SH
SOLE
5264
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
529471
6606
SH
SOLE
6606
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
7397576
78857
SH
SOLE
78857
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
635917
7795
SH
SOLE
7795
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
10632765
66318
SH
SOLE
66318
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
197299
10805
SH
SOLE
10805
0
0
TORO CO
COM
891092108
BBG001S5WX98
3150201
32818
SH
SOLE
32818
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
345768
1608
SH
SOLE
1608
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
466214
5130
SH
SOLE
5130
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
20150533
82618
SH
SOLE
82618
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
8629961
8531
SH
SOLE
8531
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
479595
6980
SH
SOLE
6980
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
446094
11412
SH
SOLE
11412
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
8077157
42402
SH
SOLE
42402
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
510826
9602
SH
SOLE
9602
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
729717
9618
SH
SOLE
9618
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
2592093
48225
SH
SOLE
48225
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
6071417
98610
SH
SOLE
98610
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
355808
14324
SH
SOLE
14324
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
29790409
60798
SH
SOLE
60798
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
10021787
40802
SH
SOLE
40802
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
5665155
36031
SH
SOLE
36031
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
41824106
72938
SH
SOLE
72938
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
489029
10052
SH
SOLE
10052
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
205818
936
SH
SOLE
936
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
118378361
224853
SH
SOLE
224853
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
502497
12289
SH
SOLE
12289
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
656023
3430
SH
SOLE
3430
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
9659514
63366
SH
SOLE
63366
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
406167
8982
SH
SOLE
8982
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
280627
6484
SH
SOLE
6484
0
0
V F CORP
COM
918204108
BBG001S5X749
1518080
80749
SH
SOLE
80749
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
672431
3150
SH
SOLE
3150
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
28955420
222734
SH
SOLE
222734
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
535666
14254
SH
SOLE
14254
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1755205
9117
SH
SOLE
9117
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
6903574
33519
SH
SOLE
33519
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
3952656
16548
SH
SOLE
16548
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
12846350
340752
SH
SOLE
340752
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
4040825
9931
SH
SOLE
9931
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
4687777
97601
SH
SOLE
97601
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
462898
14520
SH
SOLE
14520
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
15623084
60008
SH
SOLE
60008
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
1103636
28651
SH
SOLE
28651
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
767150
22204
SH
SOLE
22204
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
8771893
38641
SH
SOLE
38641
0
0
WABTEC
COM
929740108
BBG001S5XBT3
8929193
70364
SH
SOLE
70364
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
436272
16709
SH
SOLE
16709
0
0
WALMART INC
COM
931142103
BBG001S5XH92
81115345
514528
SH
SOLE
514528
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
229193
20140
SH
SOLE
20140
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
2369512
15874
SH
SOLE
15874
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
12881768
71925
SH
SOLE
71925
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
776982
2360
SH
SOLE
2360
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
721115
1683
SH
SOLE
1683
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
1045558
12422
SH
SOLE
12422
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
10466680
212651
SH
SOLE
212651
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
810989
8994
SH
SOLE
8994
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
945384
48531
SH
SOLE
48531
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
373668
2149
SH
SOLE
2149
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
7401562
21020
SH
SOLE
21020
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
455932
8706
SH
SOLE
8706
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
446201
37433
SH
SOLE
37433
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
1791838
43156
SH
SOLE
43156
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
512614
14743
SH
SOLE
14743
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
309296
2540
SH
SOLE
2540
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
428792
12311
SH
SOLE
12311
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
35307338
146382
SH
SOLE
146382
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
1376039
5363
SH
SOLE
5363
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
621005
5048
SH
SOLE
5048
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
794319
5835
SH
SOLE
5835
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
3316032
12012
SH
SOLE
12012
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
239927
3702
SH
SOLE
3702
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
459383
5713
SH
SOLE
5713
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
6720001
73757
SH
SOLE
73757
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
11282849
182246
SH
SOLE
182246
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
7862820
68755
SH
SOLE
68755
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
1017373
19648
SH
SOLE
19648
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
7107905
54400
SH
SOLE
54400
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
627327
14785
SH
SOLE
14785
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
264583
968
SH
SOLE
968
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
471443
8148
SH
SOLE
8148
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
216626
1780
SH
SOLE
1780
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
235265
1192
SH
SOLE
1192
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
702487
9769
SH
SOLE
9769
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
316863
17137
SH
SOLE
17137
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
1062159
4794
SH
SOLE
4794
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
340012
15978
SH
SOLE
15978
0
0