The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 677,955 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 15,667 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 7,955,216 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 304,197 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 25,966,173 | 235,906 | SH | SOLE | 235,906 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 63,940,622 | 412,600 | SH | SOLE | 412,600 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 264,925 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 291,588 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 848,595 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 299,073 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 51,054,247 | 145,491 | SH | SOLE | 145,491 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 200,308 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 770,161 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 564,089 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 58,774 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 63,846,342 | 107,017 | SH | SOLE | 107,017 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 79,262 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2,098,630 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 248,555 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 45,153,009 | 306,309 | SH | SOLE | 306,309 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,649,321 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5,590,624 | 290,422 | SH | SOLE | 290,422 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 654,134 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 402,358 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 6,302,258 | 76,391 | SH | SOLE | 76,391 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,088,076 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 18,342 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 8,647,388 | 62,198 | SH | SOLE | 62,198 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 450,382 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 355,151 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 758,736 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 243,839 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 8,239,190 | 30,092 | SH | SOLE | 30,092 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12,883,200 | 94,632 | SH | SOLE | 94,632 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,280,960 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,195,518 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 417,864 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 759,730 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2,665,339 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 213,549 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 6,340,634 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 468,390 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,418,765 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 487,135 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 510,136 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,665,455 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 347,911 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4,727,545 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,165,141 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2,696,775 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 200,300,932 | 1,433,896 | SH | SOLE | 1,433,896 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 165,194,200 | 1,172,172 | SH | SOLE | 1,172,172 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 277,611 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 398,172 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 7,863,517 | 194,931 | SH | SOLE | 194,931 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 320,978,720 | 2,112,536 | SH | SOLE | 2,112,536 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,913,897 | 198,537 | SH | SOLE | 198,537 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 394,450 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 423,397 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,422,160 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,475,703 | 107,402 | SH | SOLE | 107,402 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 126,555 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 235,659 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5,505,579 | 67,786 | SH | SOLE | 67,786 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 266,668 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 17,954,291 | 95,838 | SH | SOLE | 95,838 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 963,009 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 450,831 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6,648,511 | 98,133 | SH | SOLE | 98,133 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 24,397,894 | 113,016 | SH | SOLE | 113,016 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 22,198 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,317,437 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 301,398 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 10,308,206 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 211,139 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4,865,904 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 32,168,954 | 111,690 | SH | SOLE | 111,690 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 243,855 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 743,585 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 10,289,000 | 103,793 | SH | SOLE | 103,793 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 12,864,702 | 64,790 | SH | SOLE | 64,790 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,172,505 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 6,477,408 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 707,043 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 787,540 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 9,886,531 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 4,826,004 | 134,504 | SH | SOLE | 134,504 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 613,853 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 773,810 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 440,735 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 6,745,744 | 72,387 | SH | SOLE | 72,387 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 205,289 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 217,375 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 669,163,429 | 3,475,632 | SH | SOLE | 3,475,632 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 404,613 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 33,164,870 | 204,633 | SH | SOLE | 204,633 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 544,510 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 974,991 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3,392,044 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 902,600 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 169,409 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5,241,011 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,699,705 | 92,768 | SH | SOLE | 92,768 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 241,805 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 64,297 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 87,494 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2,651,678 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 13,409,704 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 271,953 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 912,474 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 461,815 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 286,162 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 660,688 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 503,584 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 778,891 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 467,029 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1,128,715 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 15,366,000 | 915,733 | SH | SOLE | 915,733 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 354,802 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 370,080 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 5,006,715 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,217,978 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 88,344 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 11,902,276 | 48,884 | SH | SOLE | 48,884 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 694,197 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 20,985,006 | 90,076 | SH | SOLE | 90,076 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 576,541 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11,177,592 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 4,471,937 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 599,379 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,697,219 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 556,622 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 538,693 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 620,273 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 975,075 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 256,786 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4,058,623 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 304,995 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 479,952 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 276,168 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,536,028 | 132,710 | SH | SOLE | 132,710 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 288,129 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,462,316 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 81,305 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 31,563,201 | 937,428 | SH | SOLE | 937,428 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5,995,744 | 115,192 | SH | SOLE | 115,192 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 631,695 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,270,156 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,684,202 | 69,431 | SH | SOLE | 69,431 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 323,975 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 9,035,364 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 469,217 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,050,953 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,270,166 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,843,812 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 85,032,381 | 238,413 | SH | SOLE | 238,413 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 1,031,539 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,393,333 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 156,984 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 305,391 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 882,781 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 68,172 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5,187,562 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 864,502 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2,663,255 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,367,663 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 527,307 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 542,915 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 214,856 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 15,959,988 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 20,865,768 | 159,378 | SH | SOLE | 159,378 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 223,463 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,326,499 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3,141,184 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 172,257 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 339,958 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 377,999 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 20,099,232 | 77,109 | SH | SOLE | 77,109 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 428,441 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 28,587,046 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2,306,345 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,260,952 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 97,822 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 674,592 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,360,526 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 11,099,404 | 191,998 | SH | SOLE | 191,998 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 219,196 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 530,557 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 55,166 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 281,056 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 307,128 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 447,703 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 578,799 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14,236,934 | 277,469 | SH | SOLE | 277,469 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 850,937 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 111,959,875 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5,058,158 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 196,704 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 65,335 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 255,286 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 372,197 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2,747,975 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 330,844 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,323,856 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,725,898 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 849,368 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,721,456 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4,750,404 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2,746,641 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 958,051 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2,037,422 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 374,028 | 672 | SH | SOLE | 672 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 669,921 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 971,256 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 784,845 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 20,122,423 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,625,564 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 232,062 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 372,414 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,318,968 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,206,895 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6,542,101 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 731,293 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 5,850,734 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,850,523 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,071,693 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,771,313 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2,868,453 | 154,717 | SH | SOLE | 154,717 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 209,851 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 6,170,877 | 107,413 | SH | SOLE | 107,413 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 365,838 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 310,175 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 291,760 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,374,524 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,045,296 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 29,332,534 | 99,207 | SH | SOLE | 99,207 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2,445,201 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5,097,888 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 7,150,123 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,927,676 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,696,281 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 12,671,124 | 61,696 | SH | SOLE | 61,696 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6,683,575 | 90,063 | SH | SOLE | 90,063 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,309,256 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 1,385,558 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 23,039 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,739,888 | 34,464 | SH | SOLE | 34,464 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 831,404 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 82,979 | 35,461 | SH | SOLE | 35,461 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,594,518 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 841,565 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 8,761,236 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,720,919 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 555,893 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5,488,839 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 1,090,317 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 33,509,689 | 224,656 | SH | SOLE | 224,656 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 69,097 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 14,101,395 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 687,165 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1,009,016 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 11,946,586 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5,042,317 | 53,324 | SH | SOLE | 53,324 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2,052,960 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 915,548 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2,066,510 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 11,769,950 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 613,110 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 28,417,803 | 562,506 | SH | SOLE | 562,506 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 12,795,186 | 248,740 | SH | SOLE | 248,740 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,015,111 | 60,806 | SH | SOLE | 60,806 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1,012,230 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 155,420 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 38,717 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,065,384 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 41,492 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 214,420 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,375,757 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4,015,477 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3,242,561 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 9,831,650 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,189,471 | 37,704 | SH | SOLE | 37,704 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 565,335 | 46,415 | SH | SOLE | 46,415 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 457,672 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 461,640 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 44,058,484 | 747,641 | SH | SOLE | 747,641 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 640,596 | 690 | SH | SOLE | 690 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 65,503 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 202,396 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 963,109 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4,929,163 | 65,261 | SH | SOLE | 65,261 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 685,032 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,122,480 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 14,568,995 | 182,775 | SH | SOLE | 182,775 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 668,681 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 383,303 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 24,361,920 | 555,574 | SH | SOLE | 555,574 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 932,027 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1,063,725 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 775,970 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 900,570 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 36,144 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 510,721 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 64,315 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,749,664 | 61,049 | SH | SOLE | 61,049 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 558,913 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 37,460 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 559,049 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 203,908 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17,521,347 | 150,955 | SH | SOLE | 150,955 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4,886,999 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,377,729 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4,660,754 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 383,492 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 2,669,137 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 10,243,744 | 209,056 | SH | SOLE | 209,056 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 419,102 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 663,330 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,228,705 | 106,033 | SH | SOLE | 106,033 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4,327,032 | 90,297 | SH | SOLE | 90,297 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5,952,832 | 68,118 | SH | SOLE | 68,118 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 67,537,405 | 102,317 | SH | SOLE | 102,317 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,355,955 | 92,318 | SH | SOLE | 92,318 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 557,906 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2,370,605 | 146,424 | SH | SOLE | 146,424 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 474,776 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 692,537 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 334,907 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,312,597 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7,506,919 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 7,987,275 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,291,839 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 9,501,834 | 274,065 | SH | SOLE | 274,065 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,303,455 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 819,208 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4,547,518 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,021,715 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 108,853 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 13,815,157 | 174,964 | SH | SOLE | 174,964 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 469,464 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5,775,088 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 300,922 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 21,769,325 | 94,101 | SH | SOLE | 94,101 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,463,608 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 991,019 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4,538,034 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,290,015 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,914,326 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 23,849,846 | 59,644 | SH | SOLE | 59,644 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,380,527 | 84,030 | SH | SOLE | 84,030 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,133,292 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 12,286 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5,617,064 | 123,997 | SH | SOLE | 123,997 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 10,637,615 | 85,725 | SH | SOLE | 85,725 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,421,065 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 120,361 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,155,321 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 5,270,826 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 221,511 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3,550,491 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 22,490,788 | 249,095 | SH | SOLE | 249,095 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 53,819 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,606,577 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 668,843 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6,789,751 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3,961,064 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6,922,536 | 147,288 | SH | SOLE | 147,288 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3,221,165 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,277,135 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3,540,954 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 676,642 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2,762,735 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 7,755,034 | 141,412 | SH | SOLE | 141,412 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 550,341 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,944,919 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,653,651 | 56,094 | SH | SOLE | 56,094 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 632,008 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2,914,282 | 26,431 | SH | SOLE | 26,431 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9,575,034 | 98,671 | SH | SOLE | 98,671 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 402,432 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,317,158 | 56,118 | SH | SOLE | 56,118 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 366,331 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2,917,329 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 474,879 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 46,674 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,295,945 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,225,884 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1,019,198 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,395,084 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 12,661,834 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,563,100 | 81,685 | SH | SOLE | 81,685 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 187,786 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 10,207,289 | 51,461 | SH | SOLE | 51,461 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3,689,742 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 10,596,996 | 138,977 | SH | SOLE | 138,977 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 260,825 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1,224,147 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5,112,727 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 17,865,522 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 111,342,966 | 191,009 | SH | SOLE | 191,009 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,553,035 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8,900,731 | 91,449 | SH | SOLE | 91,449 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 838,203 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 594,856 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 339,201 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4,083,126 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 427,296 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 213,404 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 749,594 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2,730,713 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 488,418 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 9,926,850 | 82,074 | SH | SOLE | 82,074 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,761,946 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 477,184 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,926,582 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 6,040,553 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 13,534,579 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2,474,323 | 74,304 | SH | SOLE | 74,304 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 659,939 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 2,005,875 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2,949,686 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 712,375 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 593,001 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 805,656 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 306,465 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,118,894 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2,302,371 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,802,228 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 831,508 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 733,462 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,231,090 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,499,393 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4,088,950 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 221,598 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 917,722 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,566,979 | 65,318 | SH | SOLE | 65,318 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4,650,019 | 129,527 | SH | SOLE | 129,527 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 794,603 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4,040,194 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,675,016 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 646,654 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4,441,622 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 51,714,155 | 517,245 | SH | SOLE | 517,245 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 593,721 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,383,694 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 446,134 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4,909,799 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 6,292,638 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7,375,684 | 113,875 | SH | SOLE | 113,875 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 972,998 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 277,492 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 248,228 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7,596,436 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,665,808 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,619,120 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,505,731 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3,178,012 | 92,143 | SH | SOLE | 92,143 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 809,689 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 298,041 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 750,635 | 529 | SH | SOLE | 529 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 564,519 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 950,561 | 67,130 | SH | SOLE | 67,130 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 837,822 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,635,367 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 588,233 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2,456,220 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 13,674,550 | 102,940 | SH | SOLE | 102,940 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 21,460 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2,525,946 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 725,600 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 6,873,358 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2,581,275 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 517,753 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 646,494 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 908,744 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,146,438 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6,311,799 | 517,785 | SH | SOLE | 517,785 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 10,424,544 | 178,106 | SH | SOLE | 178,106 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,416,653 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,165,627 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,075,241 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 636,862 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 416,554 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 269,557 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1,259,104 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9,955,207 | 233,855 | SH | SOLE | 233,855 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 229,480 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 230,601 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 710,001 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 279,282 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 981,610 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 54,508 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 43,838 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 266,943 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 6,521,295 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 569,602 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1,715,129 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 572,035 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,600,236 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 11,906,597 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 615,406 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 4,089,996 | 52,897 | SH | SOLE | 52,897 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1,866,881 | 81,809 | SH | SOLE | 81,809 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 997,991 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 8,899,930 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 19,526,241 | 152,991 | SH | SOLE | 152,991 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,945,494 | 75,921 | SH | SOLE | 75,921 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6,403,099 | 178,260 | SH | SOLE | 178,260 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 928,076 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 914,219 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3,164,448 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 188,436 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 65,478 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 15,135 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 15,103,747 | 186,443 | SH | SOLE | 186,443 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 116,715 | 69,062 | SH | SOLE | 69,062 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 720,640 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 675,789 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 228,852 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 117,052 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4,162,298 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 83,521 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1,276,525 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1,346,101 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 909,234 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 443,885 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2,743,068 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 17,323,773 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 784,779 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,347,986 | 27,063 | SH | SOLE | 27,063 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 25,717 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 358,708 | 515 | SH | SOLE | 515 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 8,680,528 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 672,216 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1,340,985 | 54,401 | SH | SOLE | 54,401 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 237,305 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 319,719 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 253,848 | 833 | SH | SOLE | 833 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 360,813 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 886,820 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 629,097 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4,817,783 | 133,272 | SH | SOLE | 133,272 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 692,335 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 251,270 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 610,242 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 272,118 | 61,013 | SH | SOLE | 61,013 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 520,285 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 564,757 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3,408,835 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,634,328 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 220,585 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7,874,893 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 812,618 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 813,435 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,640,252 | 82,841 | SH | SOLE | 82,841 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 178,778 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1,434,656 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 999,526 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 412,929 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 214,785 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,880,686 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,471,272 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 255,197 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 5,646,895 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 166,136 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7,157,688 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2,975,677 | 175,246 | SH | SOLE | 175,246 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 756,011 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,135,406 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 204,272 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 108,687 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 435,029 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 7,927,288 | 43,535 | SH | SOLE | 43,535 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3,326,855 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 697,993 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 83,356,018 | 240,531 | SH | SOLE | 240,531 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 18,771,352 | 89,511 | SH | SOLE | 89,511 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,199,758 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,835,320 | 94,264 | SH | SOLE | 94,264 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 791,046 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2,670,822 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 6,376,372 | 211,910 | SH | SOLE | 211,910 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3,006,420 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3,658,563 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 9,804,001 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3,650,848 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2,639,743 | 207,527 | SH | SOLE | 207,527 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,139,307 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 269,028 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 701,736 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 20,636 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1,162,002 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 599,162 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,206,706 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 10,491,555 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 15,595,908 | 59,540 | SH | SOLE | 59,540 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3,474,595 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 429,688 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 488,913 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,276,389 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 498,535 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 57,418 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4,659,812 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 858,798 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 372,277 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 258,736 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 597,470 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 787,071 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 263,261 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3,355,813 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 354,845 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 30,165,980 | 600,318 | SH | SOLE | 600,318 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,088,063 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 9,579,080 | 74,586 | SH | SOLE | 74,586 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 418,210 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 19,894,386 | 121,641 | SH | SOLE | 121,641 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 2,656,302 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 238,384 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,603,976 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,841,214 | 87,047 | SH | SOLE | 87,047 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 406,515 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 38,738,109 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 28,172,934 | 83,510 | SH | SOLE | 83,510 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | BBG00B59HND7 | 3,921,533 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,039,715 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 9,604 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,619,409 | 76,793 | SH | SOLE | 76,793 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 844,499 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 112,592 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 393,349 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 9,269,083 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1,070,530 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,698,583 | 52,852 | SH | SOLE | 52,852 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 161,945 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3,260,994 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 512,173 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 10,999,819 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,875,131 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,526,610 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5,852,394 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 695,059 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,276,997 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 208,181 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,186,041 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 3,121,045 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 319,027 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2,082,122 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 505,796 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,304,046 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 939,452 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 113,614 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 112,565 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 53,984,391 | 344,420 | SH | SOLE | 344,420 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5,155,495 | 89,443 | SH | SOLE | 89,443 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,083,169 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 71,625,028 | 421,076 | SH | SOLE | 421,076 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,338,186 | 45,393 | SH | SOLE | 45,393 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1,402,772 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 693,493 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 1,160,452 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1,887,522 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 352,906 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 5,977,546 | 277,638 | SH | SOLE | 277,638 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 4,261,528 | 127,897 | SH | SOLE | 127,897 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,723,032 | 119,655 | SH | SOLE | 119,655 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4,736,587 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 551,784 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 9,067,198 | 74,621 | SH | SOLE | 74,621 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1,877,576 | 88,108 | SH | SOLE | 88,108 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 5,170,249 | 293,098 | SH | SOLE | 293,098 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1,610,247 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 568,823 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 723,839 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 3,382,186 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 18,630,665 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 541,816 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,116,738 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 213,039 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 184,753 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,794,814 | 102,618 | SH | SOLE | 102,618 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 4,867,018 | 106,476 | SH | SOLE | 106,476 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 575,190 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,678,947 | 26,963 | SH | SOLE | 26,963 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,602,925 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 24,401,682 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,820,576 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3,457,259 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 482,697 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1,378,982 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 615,474 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3,919,478 | 79,648 | SH | SOLE | 79,648 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2,154,627 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 5,478,964 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1,015,441 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 417,202 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,550,567 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4,685,221 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,735,930 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 74,607 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 49,034 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 534,956 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 181,527 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 449,928 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1,083,524 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2,599,517 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 214,816 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 27,794,799 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1,149,846 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 787,697 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 404,296 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2,067,624 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 470,069 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,704,622 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 24,244 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 22,057,831 | 48,667 | SH | SOLE | 48,667 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,707,599 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 547,728 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 27,331,143 | 122,809 | SH | SOLE | 122,809 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2,302,604 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 114,209 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 13,420,851 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 115,715 | 63,232 | SH | SOLE | 63,232 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 424,812 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 55,204 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 173,203 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 19,943 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 739,652 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,320,859 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3,002,874 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 200,171 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 226,307 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 203,676 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 730,215 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 697,379 | 34,661 | SH | SOLE | 34,661 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 206,160 | 891 | SH | SOLE | 891 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 232,018 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 3,020,724 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 56,802 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 562,965 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 306,098 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 5,530,031 | 228,892 | SH | SOLE | 228,892 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7,247,238 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 72,070 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 782,365 | 551 | SH | SOLE | 551 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,543,695 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 203,774 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 13,558,112 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 346,266 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 25,344,455 | 133,765 | SH | SOLE | 133,765 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,850,587 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,023,762 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2,454,147 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1,129,318 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 558,208 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 88,941,836 | 208,534 | SH | SOLE | 208,534 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 922,269 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,228,033 | 61,042 | SH | SOLE | 61,042 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 333,513 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 929,085 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 42,400 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 737,381 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,187,524 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 39,576,079 | 133,473 | SH | SOLE | 133,473 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 10,370,752 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 485,060 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 354,689 | 72,238 | SH | SOLE | 72,238 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,547,057 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 14,392,775 | 174,712 | SH | SOLE | 174,712 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 44,976,855 | 412,556 | SH | SOLE | 412,556 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 261,378 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 387,421 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 184,985,867 | 522,618 | SH | SOLE | 522,618 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5,542,157 | 83,807 | SH | SOLE | 83,807 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 8,313,628 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 152,224 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 740,967 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,529,084 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 9,505,062 | 105,401 | SH | SOLE | 105,401 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 12,843,414 | 150,497 | SH | SOLE | 150,497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 661,840,553 | 1,760,027 | SH | SOLE | 1,760,027 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 467,399 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 16,654 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 28,765 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,030,480 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 946,597 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 132,173 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 123,718 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 97,026 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 65,312 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 797,037 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,217,575 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 228,056 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 704,732 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4,869,736 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,512,499 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 13,090,564 | 180,734 | SH | SOLE | 180,734 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3,712,767 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6,667,975 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 15,470,647 | 268,541 | SH | SOLE | 268,541 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 18,360,226 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 249,746 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 15,249,266 | 163,531 | SH | SOLE | 163,531 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,619,546 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,505,269 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 11,174,182 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 316,707 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 380,561 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 832,501 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 567,259 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8,983,653 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 321,374 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 33,097 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 913,223 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1,489,351 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3,552,180 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 889,864 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 546,803 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 392,845 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 202,921 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 602,254 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3,166,972 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 50,210,961 | 103,128 | SH | SOLE | 103,128 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,825,988 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 316,102 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 625,279 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 905,263 | 88,491 | SH | SOLE | 88,491 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,095,563 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 117,692 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 448,126 | 821 | SH | SOLE | 821 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8,825,217 | 213,221 | SH | SOLE | 213,221 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,321,036 | 53,810 | SH | SOLE | 53,810 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 585,799 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 837,515 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15,886,304 | 261,546 | SH | SOLE | 261,546 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 24,407,513 | 224,809 | SH | SOLE | 224,809 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 33,078 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1,426,080 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 977,163 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 328,307 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 56,659 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 52,164 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,825,874 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 224,518 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,832,328 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,268,725 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8,628,288 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 451,038 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,258,111 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 960,623 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 53,725 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 887,689 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 208,647 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 212,797 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 5,135,361 | 99,330 | SH | SOLE | 99,330 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1,990,079 | 238,905 | SH | SOLE | 238,905 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5,485,567 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 700,566 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,173,173 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 281,856,444 | 569,154 | SH | SOLE | 569,154 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,919,188 | 417 | SH | SOLE | 417 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5,346,261 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5,039,285 | 84,396 | SH | SOLE | 84,396 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 839,403 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 222,735 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 584,552 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 9,304,755 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 717,386 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 951,002 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 801,697 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 705,094 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 901,680 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,307,395 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,576,275 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 510,079 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 201,425 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5,666,052 | 80,690 | SH | SOLE | 80,690 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,079,627 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 150,300 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 36,544 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 903,498 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 28,430,359 | 269,661 | SH | SOLE | 269,661 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 13,078,801 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 156,255 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 592,905 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 855,030 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,006,115 | 55,953 | SH | SOLE | 55,953 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 211,660 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,863,262 | 42,424 | SH | SOLE | 42,424 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,615,114 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 6,803,373 | 69,671 | SH | SOLE | 69,671 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 150,015 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,876,560 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 150,388 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4,260,495 | 248,136 | SH | SOLE | 248,136 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 20,413,363 | 69,226 | SH | SOLE | 69,226 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,062,898 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 57,583 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 395,857 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7,416,349 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 203,309 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 354,373 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 231,358 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8,757,205 | 73,522 | SH | SOLE | 73,522 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,371,699 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,521,236 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 83,183 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 15,960,336 | 259,898 | SH | SOLE | 259,898 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 782,444 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 272,785 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 277,387 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 470,077 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 485,061 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,504,370 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2,050,554 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 47,148,603 | 277,606 | SH | SOLE | 277,606 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1,751,984 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 795,110 | 58,464 | SH | SOLE | 58,464 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 648,524 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 25,652,581 | 891,024 | SH | SOLE | 891,024 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 7,927,683 | 439,694 | SH | SOLE | 439,694 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 16,210,831 | 172,309 | SH | SOLE | 172,309 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,759,665 | 58,282 | SH | SOLE | 58,282 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 261,306 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 455,708 | 34,238 | SH | SOLE | 34,238 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 795,098 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,035,502 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2,963,274 | 80,002 | SH | SOLE | 80,002 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 6,631,037 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 45,346 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,039,374 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 24,868 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 82,481 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8,211,231 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 524,077 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 820,708 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3,410,964 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 205,914 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 634,021 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 540,248 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 562,735 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 675,108 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 5,381,706 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2,583,037 | 95,315 | SH | SOLE | 95,315 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3,343,990 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1,332,913 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2,907,643 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 746,607 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 51,728,180 | 352,997 | SH | SOLE | 352,997 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 20,553,969 | 129,043 | SH | SOLE | 129,043 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 435,638 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 18,167,324 | 136,289 | SH | SOLE | 136,289 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 756,205 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4,977,354 | 47,993 | SH | SOLE | 47,993 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3,627,621 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 12,537,330 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3,882,842 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,748,749 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1,150,356 | 32,259 | SH | SOLE | 32,259 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 929,577 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 417,319 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,423,841 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 39,444,217 | 272,725 | SH | SOLE | 272,725 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,251,481 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4,764,001 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 83,748 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,062,271 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 448,980 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 228,714 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 380,885 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 945,375 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1,068,727 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 888,452 | 29,187 | SH | SOLE | 29,187 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 210,299 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2,729,520 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 552,134 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,345,091 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 980,591 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5,487,572 | 95,569 | SH | SOLE | 95,569 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 130,172 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1,184,604 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,590,848 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 12,626,297 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2,529,652 | 130,529 | SH | SOLE | 130,529 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,332,258 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,961,955 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,504,496 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1,600,040 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4,301,348 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8,039,871 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 250,319 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,742,292 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1,427,408 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 607,153 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 14,675 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 382,413 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 179,220 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 215,811 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 583,826 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 759,050 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1,448,306 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 311,786 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2,856,860 | 62,486 | SH | SOLE | 62,486 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 93,374 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 8,058,508 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 515,289 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 537,769 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,606,575 | 59,688 | SH | SOLE | 59,688 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 7,340,169 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 10,486,225 | 75,773 | SH | SOLE | 75,773 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 4,763,549 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,264,153 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 379,636 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2,010,121 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 14,876,457 | 176,806 | SH | SOLE | 176,806 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 545,235 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 618,332 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 388,622 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 19,973,176 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 476,761 | 33,410 | SH | SOLE | 33,410 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 88,194 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1,531,579 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 51,471,499 | 195,605 | SH | SOLE | 195,605 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 247,244 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,130,931 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4,057,010 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 9,653,472 | 185,501 | SH | SOLE | 185,501 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 13,273,034 | 192,922 | SH | SOLE | 192,922 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 904,179 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 580,125 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,505,585 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 476,805 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 794,311 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 872,241 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 6,217,312 | 83,197 | SH | SOLE | 83,197 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 677,387 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 297,751 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,678,668 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 33,616,914 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 205,420 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 19,304 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 15,484,899 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 538,593 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 161,600 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 1,505,615 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 292,498 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 442,636 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 615,981 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 7,903,397 | 55,408 | SH | SOLE | 55,408 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 218,117 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1,230,644 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 144,441 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 158,817 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 477,913 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 1,107,345 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 241,196 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,998,579 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 688,569 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 278,126 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 35,147 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 834,937 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,360,920 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,702,465 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,083,981 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 8,486,156 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 325,673 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 654,182 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 323,689 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 9,704,257 | 138,395 | SH | SOLE | 138,395 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 996,346 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 944,404 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,192,570 | 75,920 | SH | SOLE | 75,920 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 603,218 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 864,155 | 131,932 | SH | SOLE | 131,932 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 450,586 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 468,173 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 760,730 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 3,190,666 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3,585,323 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 720,495 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 505,340 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 269,394 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 484,786 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 857,360 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 4,078,998 | 41,580 | SH | SOLE | 41,580 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 25,634,670 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 753,105 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3,176,247 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2,368,496 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 547,291 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2,780,443 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 852,689 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 319,528 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 15,663,555 | 52,306 | SH | SOLE | 52,306 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 279,220 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 970,967 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 566,659 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 136,464 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,964,521 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 653,450 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3,152,432 | 82,546 | SH | SOLE | 82,546 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 20,451,195 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 654,809 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8,539,609 | 116,773 | SH | SOLE | 116,773 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 484,952 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,339,069 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,252,129 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 4,278,521 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 15,668,764 | 110,018 | SH | SOLE | 110,018 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 884,809 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 785,983 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 4,844,159 | 34,478 | SH | SOLE | 34,478 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 757,163 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 441,619 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2,679,522 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,506,512 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 25,511 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1,206,766 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 319,610 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 932,307 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 982,108 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3,533,194 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 561,844 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 326,010 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 162,403,546 | 653,588 | SH | SOLE | 653,588 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,229,106 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 448,597 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 26,465,108 | 155,257 | SH | SOLE | 155,257 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,819,325 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,802,893 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 5,376,560 | 66,856 | SH | SOLE | 66,856 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 12,243,912 | 40,888 | SH | SOLE | 40,888 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4,273,560 | 59,388 | SH | SOLE | 59,388 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 40,743,971 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 748,050 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 203,927 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 611,945 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 24,984,511 | 266,331 | SH | SOLE | 266,331 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1,100,351 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 10,636,773 | 66,343 | SH | SOLE | 66,343 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 847,921 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,327,122 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,507,145 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 2,171,870 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 311,379 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5,398,113 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 756,667 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 10,688,918 | 43,825 | SH | SOLE | 43,825 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 7,786,285 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 564,453 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 451,020 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5,668,220 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,951,857 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 208,258 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,778,210 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 441,944 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 6,446,232 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 678,278 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,445,727 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4,242,058 | 78,922 | SH | SOLE | 78,922 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 512,169 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 27,902,231 | 453,179 | SH | SOLE | 453,179 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,629,699 | 42,562 | SH | SOLE | 42,562 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1,139,868 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 697,189 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1,075,150 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 7,690,393 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 485,947 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 535,639 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 232,320 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 198,555 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 25,958,595 | 105,686 | SH | SOLE | 105,686 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,721,243 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 726,630 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 205,464 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 20,171,666 | 128,294 | SH | SOLE | 128,294 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5,831,108 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,317,588 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,231,604 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 106,297,452 | 201,906 | SH | SOLE | 201,906 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 83,920 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 917,858 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,497,948 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,264,490 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,047,928 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 147,162 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8,754,895 | 202,285 | SH | SOLE | 202,285 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1,233,835 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 934,586 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,062,227 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 615,004 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8,241,350 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 683,355 | 62,924 | SH | SOLE | 62,924 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 611,563 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 761,371 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,985,160 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 300,071 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 356,202 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3,799,382 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2,738,758 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2,570,104 | 31,244 | SH | SOLE | 31,244 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2,376,778 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 11,594,503 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 22,428,409 | 594,918 | SH | SOLE | 594,918 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 23,865,319 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 719,682 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,661,322 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 135,452 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6,500,970 | 203,920 | SH | SOLE | 203,920 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 47,601 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 98,174,080 | 377,085 | SH | SOLE | 377,085 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 445,363 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 502,098 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2,081,544 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 823,188 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 573,899 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 999,041 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 4,427,830 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 3,798,625 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,651,105 | 101,536 | SH | SOLE | 101,536 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 214,138 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 29,050,954 | 184,275 | SH | SOLE | 184,275 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3,274,595 | 287,750 | SH | SOLE | 287,750 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 15,318,781 | 85,532 | SH | SOLE | 85,532 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4,493,660 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,120,927 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 830,027 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 362,673 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1,030,346 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,051,138 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,387,927 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 26,968,721 | 547,922 | SH | SOLE | 547,922 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6,422,268 | 71,224 | SH | SOLE | 71,224 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 727,578 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 394,168 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1,057,712 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5,834,628 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 256,120 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 2,199,540 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 593,664 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 550,043 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 3,516,952 | 84,705 | SH | SOLE | 84,705 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1,362,239 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3,206,003 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 853,486 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6,295,000 | 180,735 | SH | SOLE | 180,735 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,729,255 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3,610,282 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 511,261 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1,654,171 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 673,829 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 72,471 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 651,519 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 988,168 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7,482,330 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 4,199 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 306,519 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,723,816 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 848,808 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,164,932 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4,359,145 | 70,411 | SH | SOLE | 70,411 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 377,989 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 1,220,654 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 4,140,633 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1,034,409 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 8,328,530 | 63,742 | SH | SOLE | 63,742 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,212,333 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 446,612 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 330,728 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4,343,960 | 35,694 | SH | SOLE | 35,694 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 834,407 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20,742,798 | 105,096 | SH | SOLE | 105,096 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 667,253 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 947,058 | 51,220 | SH | SOLE | 51,220 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,628,809 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 263,484 | 8,959 | SH | SOLE | 8,959 | 0 | 0 |