0000762152-24-000003.txt : 20240418
0000762152-24-000003.hdr.sgml : 20240418
20240418142227
ACCESSION NUMBER: 0000762152-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STATE OF MICHIGAN RETIREMENT SYSTEM
CENTRAL INDEX KEY: 0000762152
ORGANIZATION NAME:
IRS NUMBER: 382836023
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01462
FILM NUMBER: 24853924
BUSINESS ADDRESS:
STREET 1: MICHIGAN DEPT. OF TREASURY
STREET 2: BUREAU OF INVESTMENTS PO BOX 30117
CITY: LANSING
STATE: MI
ZIP: 48909
BUSINESS PHONE: 517-335-5401
MAIL ADDRESS:
STREET 1: 2501 COOLIDGE ROAD
STREET 2: SUITE 400
CITY: EAST LANSING
STATE: MI
ZIP: 48823
FORMER COMPANY:
FORMER CONFORMED NAME: STATE TREASURER STATE OF MICHIGAN
DATE OF NAME CHANGE: 19970408
13F-HR
1
primary_doc.xml
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false
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0000762152
XXXXXXXX
03-31-2024
03-31-2024
STATE OF MICHIGAN RETIREMENT SYSTEM
2501 COOLIDGE ROAD
SUITE 400
EAST LANSING
MI
48823
13F HOLDINGS REPORT
028-01462
N
Karen M. Stout
Administrator, Trust Accounting Division
9894132687
Karen M. Stout
East Lansing
MI
04-18-2024
0
955
18601829435
false
INFORMATION TABLE
2
InformationTable_03-31-2024.xml
AFLAC INC
COM
001055102
13265971
154507
SH
SOLE
154507
0
0
AGCO CORP
COM
001084102
1877039
15258
SH
SOLE
15258
0
0
AES CORP
COM
00130H105
3290065
183495
SH
SOLE
183495
0
0
ASGN INC
COM
00191U102
1217416
11621
SH
SOLE
11621
0
0
AT T INC
COM
00206R102
324025029
18410513
SH
SOLE
18410513
0
0
ABBOTT LABS
COM
002824100
54063175
475657
SH
SOLE
475657
0
0
ABBVIE INC
COM
00287Y109
91033247
499908
SH
SOLE
499908
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1792749
22630
SH
SOLE
22630
0
0
ACUITY BRANDS INC
COM
00508Y102
2013863
7494
SH
SOLE
7494
0
0
ADOBE INC
COM
00724F101
112840166
223623
SH
SOLE
223623
0
0
AECOM
COM
00766T100
3273518
33376
SH
SOLE
33376
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
164812639
913140
SH
SOLE
913140
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2893632
16800
SH
SOLE
16800
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1393183
8319
SH
SOLE
8319
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1002108
26895
SH
SOLE
26895
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12103667
83181
SH
SOLE
83181
0
0
AGREE RLTY CORP
COM
008492100
1405152
24600
SH
SOLE
24600
0
0
AIRBNB INC
COM CL A
009066101
19679728
119300
SH
SOLE
119300
0
0
AIR PRODS CHEMS INC
COM
009158106
15510368
64021
SH
SOLE
64021
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4490592
41289
SH
SOLE
41289
0
0
ALBEMARLE CORP
COM
012653101
4677692
35507
SH
SOLE
35507
0
0
ALBERTSONS COS INC
COM
013091103
246560
11500
SH
SOLE
11500
0
0
ALCOA CORP
COM
013872106
1482536
43875
SH
SOLE
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0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5558341
43118
SH
SOLE
43118
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13694130
189250
SH
SOLE
189250
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6394440
19500
SH
SOLE
19500
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
471800
17500
SH
SOLE
17500
0
0
ALLETE INC
COM NEW
018522300
843667
14146
SH
SOLE
14146
0
0
ALLIANT ENERGY CORP
COM
018802108
3525934
69959
SH
SOLE
69959
0
0
ALLSTATE CORP
COM
020002101
12437516
71889
SH
SOLE
71889
0
0
ALLY FINL INC
COM
02005N100
3042789
74964
SH
SOLE
74964
0
0
ALPHABET INC
CAP STK CL C
02079K107
209518896
1376060
SH
SOLE
1376060
0
0
ALPHABET INC
CAP STK CL A
02079K305
315953843
2093380
SH
SOLE
2093380
0
0
ALTRIA GROUP INC
COM
02209S103
23572684
540410
SH
SOLE
540410
0
0
AMAZON COM INC
COM
023135106
538870820
2987420
SH
SOLE
2987420
0
0
AMEDISYS INC
COM
023436108
734976
7975
SH
SOLE
7975
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
303661
4554
SH
SOLE
4554
0
0
AMEREN CORP
COM
023608102
5331555
72087
SH
SOLE
72087
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2752332
179305
SH
SOLE
179305
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
12403394
144058
SH
SOLE
144058
0
0
AMERICAN EXPRESS CO
COM
025816109
35673786
156677
SH
SOLE
156677
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2335173
17110
SH
SOLE
17110
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2872518
78100
SH
SOLE
78100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16452205
210467
SH
SOLE
210467
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
25229082
127684
SH
SOLE
127684
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6525647
53397
SH
SOLE
53397
0
0
AMERIPRISE FINL INC
COM
03076C106
12924334
29478
SH
SOLE
29478
0
0
AMETEK INC
COM
031100100
11568974
63253
SH
SOLE
63253
0
0
AMGEN INC
COM
031162100
41680459
146597
SH
SOLE
146597
0
0
AMKOR TECHNOLOGY INC
COM
031652100
817252
25349
SH
SOLE
25349
0
0
AMPHENOL CORP NEW
CL A
032095101
35128343
304537
SH
SOLE
304537
0
0
ANALOG DEVICES INC
COM
032654105
26870760
135855
SH
SOLE
135855
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2698140
137031
SH
SOLE
137031
0
0
ANSYS INC
COM
03662Q105
8266227
23811
SH
SOLE
23811
0
0
ANTERO RESOURCES CORP
COM
03674X106
2012600
69400
SH
SOLE
69400
0
0
ELEVANCE HEALTH INC
COM
036752103
35961268
69351
SH
SOLE
69351
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1175768
83625
SH
SOLE
83625
0
0
APA CORPORATION
COM
03743Q108
3901202
113473
SH
SOLE
113473
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
1151062
35450
SH
SOLE
35450
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
74779250
665000
SH
SOLE
665000
0
0
APPLE INC
COM
037833100
739100235
4310125
SH
SOLE
4310125
0
0
APPFOLIO INC
COM CL A
03783C100
1209026
4900
SH
SOLE
4900
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1876725
9500
SH
SOLE
9500
0
0
APPLIED MATLS INC
COM
038222105
55961542
271355
SH
SOLE
271355
0
0
APTARGROUP INC
COM
038336103
2332457
16210
SH
SOLE
16210
0
0
ARAMARK
COM
03852U106
2097540
64500
SH
SOLE
64500
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11088540
176541
SH
SOLE
176541
0
0
ARISTA NETWORKS INC
COM
040413106
29168798
100589
SH
SOLE
100589
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
28522718
228200
SH
SOLE
228200
0
0
ARROW ELECTRS INC
COM
042735100
1705636
13175
SH
SOLE
13175
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
871442
30470
SH
SOLE
30470
0
0
ASHLAND INC
COM
044186104
1201448
12339
SH
SOLE
12339
0
0
ASSOCIATED BANC CORP
COM
045487105
784642
36478
SH
SOLE
36478
0
0
ASSURANT INC
COM
04621X108
2685620
14267
SH
SOLE
14267
0
0
ATMOS ENERGY CORP
COM
049560105
5790158
48710
SH
SOLE
48710
0
0
AUTODESK INC
COM
052769106
15474938
59423
SH
SOLE
59423
0
0
AUTOLIV INC
COM
052800109
2179783
18100
SH
SOLE
18100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
31617833
126603
SH
SOLE
126603
0
0
AUTONATION INC
COM
05329W102
1051102
6348
SH
SOLE
6348
0
0
AUTOZONE INC
COM
053332102
14831665
4706
SH
SOLE
4706
0
0
AVALONBAY CMNTYS INC
COM
053484101
7628557
41111
SH
SOLE
41111
0
0
AVERY DENNISON CORP
COM
053611109
4930923
22087
SH
SOLE
22087
0
0
AVIENT CORPORATION
COM
05368V106
973202
22424
SH
SOLE
22424
0
0
AVIS BUDGET GROUP
COM
053774105
560010
4573
SH
SOLE
4573
0
0
AVNET INC
COM
053807103
1100924
22205
SH
SOLE
22205
0
0
AXON ENTERPRISE INC
COM
05464C101
6038584
19300
SH
SOLE
19300
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
2474890
32715
SH
SOLE
32715
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2308950
22500
SH
SOLE
22500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
9186102
274212
SH
SOLE
274212
0
0
BALL CORP
COM
058498106
5819971
86401
SH
SOLE
86401
0
0
BANK AMERICA CORP
COM
060505104
75180647
1982612
SH
SOLE
1982612
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12898525
223855
SH
SOLE
223855
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
1173414
25812
SH
SOLE
25812
0
0
BATH BODY WORKS INC
COM
070830104
3094787
61871
SH
SOLE
61871
0
0
BAXTER INTL INC
COM
071813109
5946331
139128
SH
SOLE
139128
0
0
BECTON DICKINSON CO
COM
075887109
19595071
79188
SH
SOLE
79188
0
0
BELDEN INC
COM
077454106
944437
10198
SH
SOLE
10198
0
0
BELLRING BRANDS INC
COM
07831C103
1897519
32145
SH
SOLE
32145
0
0
BERKLEY W R CORP
COM
084423102
4912488
55546
SH
SOLE
55546
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
73595040
116
SH
SOLE
116
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
155024277
368649
SH
SOLE
368649
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1723680
28500
SH
SOLE
28500
0
0
BEST BUY INC
COM
086516101
5988436
73003
SH
SOLE
73003
0
0
BIO RAD LABS INC
CL A
090572207
1988753
5750
SH
SOLE
5750
0
0
BIOGEN INC
COM
09062X103
8561158
39703
SH
SOLE
39703
0
0
BIO TECHNE CORP
COM
09073M104
3029867
43044
SH
SOLE
43044
0
0
BLACK HILLS CORP
COM
092113109
911820
16700
SH
SOLE
16700
0
0
BLACKBAUD INC
COM
09227Q100
767201
10348
SH
SOLE
10348
0
0
BLACKROCK INC
COM
09247X101
33990783
40771
SH
SOLE
40771
0
0
BLACKSTONE INC
COM
09260D107
25893027
197100
SH
SOLE
197100
0
0
BLOCK H R INC
COM
093671105
1682901
34268
SH
SOLE
34268
0
0
BOEING CO
COM
097023105
30317957
157096
SH
SOLE
157096
0
0
BOOKING HOLDINGS INC
COM
09857L108
34678905
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SH
SOLE
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0
0
BORGWARNER INC
COM
099724106
2889743
83182
SH
SOLE
83182
0
0
BOSTON BEER INC
CL A
100557107
694991
2283
SH
SOLE
2283
0
0
BOSTON PROPERTIES INC
COM
101121101
2583468
39557
SH
SOLE
39557
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27492434
401408
SH
SOLE
401408
0
0
BOYD GAMING CORP
COM
103304101
1146056
17024
SH
SOLE
17024
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
812683
15768
SH
SOLE
15768
0
0
BRINKS CO
COM
109696104
1023293
11077
SH
SOLE
11077
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
104378271
1924733
SH
SOLE
1924733
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1730774
73807
SH
SOLE
73807
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6608784
32260
SH
SOLE
32260
0
0
BROADCOM INC
COM
11135F101
231238981
174466
SH
SOLE
174466
0
0
AZENTA INC
COM
114340102
826861
13717
SH
SOLE
13717
0
0
BROWN BROWN INC
COM
115236101
5668303
64751
SH
SOLE
64751
0
0
BROWN FORMAN CORP
CL B
115637209
2559371
49581
SH
SOLE
49581
0
0
BRUKER CORP
COM
116794108
2141174
22793
SH
SOLE
22793
0
0
BRUNSWICK CORP
COM
117043109
1628292
16870
SH
SOLE
16870
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
8342000
40000
SH
SOLE
40000
0
0
BURLINGTON STORES INC
COM
122017106
3645383
15700
SH
SOLE
15700
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
5310348
28903
SH
SOLE
28903
0
0
CBRE GROUP INC
CL A
12504L109
9943762
102260
SH
SOLE
102260
0
0
CDW CORP
COM
12514G108
9398636
36745
SH
SOLE
36745
0
0
CF INDS HLDGS INC
COM
125269100
4955488
59554
SH
SOLE
59554
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2435871
31992
SH
SOLE
31992
0
0
THE CIGNA GROUP
COM
125523100
32302482
88941
SH
SOLE
88941
0
0
CME GROUP INC
COM
12572Q105
21237067
98644
SH
SOLE
98644
0
0
CMS ENERGY CORP
COM
125896100
4869378
80699
SH
SOLE
80699
0
0
CNO FINL GROUP INC
COM
12621E103
737865
26851
SH
SOLE
26851
0
0
CSX CORP
COM
126408103
20072812
541484
SH
SOLE
541484
0
0
CNX RES CORP
COM
12653C108
884803
37302
SH
SOLE
37302
0
0
CVS HEALTH CORP
COM
126650100
31838358
399177
SH
SOLE
399177
0
0
CABLE ONE INC
COM
12685J105
490408
1159
SH
SOLE
1159
0
0
CABOT CORP
COM
127055101
1250693
13565
SH
SOLE
13565
0
0
COTERRA ENERGY INC
COM
127097103
7470697
267959
SH
SOLE
267959
0
0
CACI INTL INC
CL A
127190304
2091520
5521
SH
SOLE
5521
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
24442639
78523
SH
SOLE
78523
0
0
CADENCE BANK
COM
12740C103
1299490
44810
SH
SOLE
44810
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2584903
59097
SH
SOLE
59097
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2883120
29300
SH
SOLE
29300
0
0
CAMPBELL SOUP CO
COM
134429109
2395899
53901
SH
SOLE
53901
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16981798
114056
SH
SOLE
114056
0
0
CARLISLE COS INC
COM
142339100
4691228
11972
SH
SOLE
11972
0
0
CARMAX INC
COM
143130102
3767333
43248
SH
SOLE
43248
0
0
CARLYLE GROUP INC
COM
14316J108
2495612
53200
SH
SOLE
53200
0
0
CARNIVAL CORP
UNIT 99999999
143658300
4510559
276044
SH
SOLE
276044
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
13307410
228925
SH
SOLE
228925
0
0
CARTERS INC
COM
146229109
764576
9029
SH
SOLE
9029
0
0
CASEYS GEN STORES INC
COM
147528103
2904582
9121
SH
SOLE
9121
0
0
CATALENT INC
COM
148806102
2793315
49483
SH
SOLE
49483
0
0
CATERPILLAR INC
COM
149123101
51106725
139472
SH
SOLE
139472
0
0
CELANESE CORP DEL
COM
150870103
4717901
27452
SH
SOLE
27452
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
16451328
198400
SH
SOLE
198400
0
0
CENTENE CORP DEL
COM
15135B101
12990559
165527
SH
SOLE
165527
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4927260
172947
SH
SOLE
172947
0
0
DAYFORCE INC
COM
15677J108
2834450
42810
SH
SOLE
42810
0
0
CHAMPIONX CORPORATION
COM
15872M104
1683062
46895
SH
SOLE
46895
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3801429
14030
SH
SOLE
14030
0
0
CHART INDS INC
COM
16115Q308
1696616
10300
SH
SOLE
10300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7875201
27097
SH
SOLE
27097
0
0
CHEMED CORP NEW
COM
16359R103
2380918
3709
SH
SOLE
3709
0
0
CHEMOURS CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM NEW
17888H103
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COM
184496107
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COM
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COM
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COM
191098102
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COM
191216100
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COGNEX CORP
COM
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CL A
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COHERENT CORP
COM
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COM
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762015
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COM
194162103
20317891
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COLUMBIA BKG SYS INC
COM
197236102
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COLUMBIA SPORTSWEAR CO
COM
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COMFORT SYS USA INC
COM
199908104
2764077
8700
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COMCAST CORP NEW
CL A
20030N101
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COM
200340107
1988988
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COM
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COM
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COM
204166102
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COM
205887102
4475670
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COM
20602D101
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20825C104
46557878
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
CL A
21036P108
11973202
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COM
21037T109
16168275
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COM
216648501
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COPART INC
COM
217204106
25265167
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CORE MAIN INC
CL A
21874C102
2398775
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0
0
CORNING INC
COM
219350105
8650649
262459
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SOLE
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QUIDELORTHO CORP
COM
219798105
581368
12127
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SOLE
12127
0
0
CORPAY INC
COM SHS
219948106
6104155
19784
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SOLE
19784
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
664989
27513
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0
0
CORTEVA INC
COM
22052L104
11090518
192310
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0
COSTCO WHSL CORP NEW
COM
22160K105
115732828
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COM
22160N109
11543700
119500
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0
0
COTY INC
COM CL A
222070203
1103884
92298
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SOLE
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0
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COUCHBASE INC
COM
22207T101
278386
10581
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SOLE
10581
0
0
COUSINS PPTYS INC
COM NEW
222795502
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37244
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0
0
CRANE COMPANY
COM
224408104
1617776
11972
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CRANE NXT CO
COM
224441105
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0
0
CROCS INC
COM
227046109
2133704
14838
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CROWDSTRIKE HLDGS INC
CL A
22788C105
74903609
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0
0
CROWN CASTLE INC
COM
22822V101
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118852
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SOLE
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CROWN HLDGS INC
COM
228368106
2330244
29400
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CUBESMART
COM
229663109
2496144
55200
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CULLEN FROST BANKERS INC
COM
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1774553
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CUMMINS INC
COM
231021106
12091552
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CURTISS WRIGHT CORP
COM
231561101
2395854
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CYTOKINETICS INC
COM NEW
23282W605
1689651
24100
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24100
0
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D R HORTON INC
COM
23331A109
19235730
116899
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DTE ENERGY CO
COM
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6344545
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DT MIDSTREAM INC
COM
23345M107
1457541
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DANAHER CORPORATION
COM
235851102
44986059
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0
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DARDEN RESTAURANTS INC
COM
237194105
5467811
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0
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DARLING INGREDIENTS INC
COM
237266101
2003372
43074
SH
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0
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DAVITA INC
COM
23918K108
2200379
15939
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0
0
DECKERS OUTDOOR CORP
COM
243537107
7812458
8300
SH
SOLE
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0
0
DEERE CO
COM
244199105
29309174
71357
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0
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DELL TECHNOLOGIES INC
CL C
24703L202
2156223
18896
SH
SOLE
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0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
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184303
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SOLE
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0
0
DENTSPLY SIRONA INC
COM
24906P109
1927011
58060
SH
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DEVON ENERGY CORP NEW
COM
25179M103
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0
0
DEXCOM INC
COM
252131107
14646720
105600
SH
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11625247
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SH
SOLE
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0
0
DICKS SPORTING GOODS INC
COM
253393102
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SH
SOLE
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0
0
DIGITAL RLTY TR INC
COM
253868103
11952583
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SOLE
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0
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DISNEY WALT CO
COM
254687106
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SOLE
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0
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DISCOVER FINL SVCS
COM
254709108
8979796
68501
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0
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DOLBY LABORATORIES INC
COM CL A
25659T107
1223042
14600
SH
SOLE
14600
0
0
DOLLAR GEN CORP NEW
COM
256677105
9387633
60154
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SOLE
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DOLLAR TREE INC
COM
256746108
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DOMINION ENERGY INC
COM
25746U109
11956466
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0
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DOMINOS PIZZA INC
COM
25754A201
4760110
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SOLE
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DONALDSON INC
COM
257651109
2199923
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DOVER CORP
COM
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6790452
38323
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DOW INC
COM
260557103
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0
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DROPBOX INC
CL A
26210C104
1528470
62900
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SOLE
62900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20428634
211236
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SOLE
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0
0
DUPONT DE NEMOURS INC
COM
26614N102
9038933
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SH
SOLE
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0
0
DOXIMITY INC
CL A
26622P107
807300
30000
SH
SOLE
30000
0
0
DUTCH BROS INC
CL A
26701L100
5940000
180000
SH
SOLE
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0
0
DYNATRACE INC
COM NEW
268150109
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58900
SH
SOLE
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0
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E L F BEAUTY INC
COM
26856L103
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SH
SOLE
13600
0
0
EOG RES INC
COM
26875P101
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159752
SH
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0
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EQT CORP
COM
26884L109
5341787
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SH
SOLE
144100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
784858
18489
SH
SOLE
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0
0
EAGLE MATLS INC
COM
26969P108
2290581
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SOLE
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0
EAST WEST BANCORP INC
COM
27579R104
2738946
34622
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SOLE
34622
0
0
EASTGROUP PPTYS INC
COM
277276101
2108163
11727
SH
SOLE
11727
0
0
EASTMAN CHEM CO
COM
277432100
3404273
33968
SH
SOLE
33968
0
0
EBAY INC
COM
278642103
7506794
142228
SH
SOLE
142228
0
0
ECOLAB INC
COM
278865100
16056786
69540
SH
SOLE
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0
0
EDISON INTL
COM
281020107
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105112
SH
SOLE
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0
0
EDITAS MEDICINE INC
COM
28106W103
2031010
273721
SH
SOLE
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26083198
272951
SH
SOLE
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0
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ELECTRONIC ARTS INC
COM
285512109
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SH
SOLE
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0
0
EMCOR GROUP INC
COM
29084Q100
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SH
SOLE
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0
0
EMERSON ELEC CO
COM
291011104
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SH
SOLE
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0
0
ASPEN TECHNOLOGY INC
COM
29109X106
1878357
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SOLE
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0
0
ENCOMPASS HEALTH CORP
COM
29261A100
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24645
SH
SOLE
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0
0
ENERSYS
COM
29275Y102
941955
9972
SH
SOLE
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0
0
ENPHASE ENERGY INC
COM
29355A107
4502271
37215
SH
SOLE
37215
0
0
ENTERGY CORP NEW
COM
29364G103
6119083
57902
SH
SOLE
57902
0
0
EPAM SYS INC
COM
29414B104
4370784
15827
SH
SOLE
15827
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
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42163
SH
SOLE
42163
0
0
EQUIFAX INC
COM
294429105
9036291
33778
SH
SOLE
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0
0
EQUINIX INC
COM
29444U700
21225012
25717
SH
SOLE
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0
0
EQUITABLE HLDGS INC
COM
29452E101
3211313
84486
SH
SOLE
84486
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
1328961
106402
SH
SOLE
106402
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2949520
45800
SH
SOLE
45800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6287334
99625
SH
SOLE
99625
0
0
ERIE INDTY CO
CL A
29530P102
2623055
6532
SH
SOLE
6532
0
0
ESAB CORPORATION
COM
29605J106
1537144
13902
SH
SOLE
13902
0
0
ESSENTIAL UTILS INC
COM
29670G102
2288616
61771
SH
SOLE
61771
0
0
ESSEX PPTY TR INC
COM
297178105
4298864
17560
SH
SOLE
17560
0
0
ETSY INC
COM
29786A106
2256971
32843
SH
SOLE
32843
0
0
EURONET WORLDWIDE INC
COM
298736109
1178120
10717
SH
SOLE
10717
0
0
EVERCORE INC
CLASS A
29977A105
1637978
8505
SH
SOLE
8505
0
0
EVERGY INC
COM
30034W106
3804980
71281
SH
SOLE
71281
0
0
EVERSOURCE ENERGY
COM
30040W108
6104489
102133
SH
SOLE
102133
0
0
EXACT SCIENCES CORP
COM
30063P105
7058208
102204
SH
SOLE
102204
0
0
EXELON CORP
COM
30161N101
10245452
272703
SH
SOLE
272703
0
0
EXELIXIS INC
COM
30161Q104
1765892
74416
SH
SOLE
74416
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1287900
40500
SH
SOLE
40500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5835641
42364
SH
SOLE
42364
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5240640
43108
SH
SOLE
43108
0
0
EXPONENT INC
COM
30214U102
1025356
12400
SH
SOLE
12400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8508213
57879
SH
SOLE
57879
0
0
EXXON MOBIL CORP
COM
30231G102
126477722
1088074
SH
SOLE
1088074
0
0
FMC CORP
COM NEW
302491303
2277785
35758
SH
SOLE
35758
0
0
F N B CORP
COM
302520101
1242929
88151
SH
SOLE
88151
0
0
FTI CONSULTING INC
COM
302941109
1788306
8504
SH
SOLE
8504
0
0
META PLATFORMS INC
CL A
30303M102
419353686
863614
SH
SOLE
863614
0
0
FACTSET RESH SYS INC
COM
303075105
15374286
33835
SH
SOLE
33835
0
0
FAIR ISAAC CORP
COM
303250104
8497348
6800
SH
SOLE
6800
0
0
FASTENAL CO
COM
311900104
19090453
247478
SH
SOLE
247478
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2058943
20162
SH
SOLE
20162
0
0
FEDERATED HERMES INC
CL B
314211103
725145
20076
SH
SOLE
20076
0
0
FEDEX CORP
COM
31428X106
20909667
72167
SH
SOLE
72167
0
0
F5 INC
COM
315616102
3637853
19188
SH
SOLE
19188
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12953683
174625
SH
SOLE
174625
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
3568320
67200
SH
SOLE
67200
0
0
FIFTH THIRD BANCORP
COM
316773100
7412827
199216
SH
SOLE
199216
0
0
FIRST AMERN FINL CORP
COM
31847R102
1548472
25364
SH
SOLE
25364
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1035582
31563
SH
SOLE
31563
0
0
FIRST HORIZON CORPORATION
COM
320517105
2113742
137256
SH
SOLE
137256
0
0
FIRST INDL RLTY TR INC
COM
32054K103
1705869
32468
SH
SOLE
32468
0
0
FIRST SOLAR INC
COM
336433107
5401600
32000
SH
SOLE
32000
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1162527
9115
SH
SOLE
9115
0
0
FISERV INC
COM
337738108
26279842
164434
SH
SOLE
164434
0
0
FIRSTENERGY CORP
COM
337932107
5466429
141544
SH
SOLE
141544
0
0
FIVE BELOW INC
COM
33829M101
2452620
13522
SH
SOLE
13522
0
0
FLOOR DECOR HLDGS INC
CL A
339750101
3396044
26200
SH
SOLE
26200
0
0
FLUOR CORP NEW
COM
343412102
1767177
41797
SH
SOLE
41797
0
0
FLOWERS FOODS INC
COM
343498101
1119623
47142
SH
SOLE
47142
0
0
FLOWSERVE CORP
COM
34354P105
1474002
32268
SH
SOLE
32268
0
0
FORD MTR CO DEL
COM
345370860
19311497
1454179
SH
SOLE
1454179
0
0
FORTINET INC
COM
34959E109
13250091
193970
SH
SOLE
193970
0
0
FORTIVE CORP
COM
34959J108
8263081
96060
SH
SOLE
96060
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2950072
34842
SH
SOLE
34842
0
0
FOX CORP
CL A COM
35137L105
2564515
82012
SH
SOLE
82012
0
0
FOX CORP
CL B COM
35137L204
1288787
45031
SH
SOLE
45031
0
0
FOX FACTORY HLDG CORP
COM
35138V102
530541
10189
SH
SOLE
10189
0
0
FRANKLIN RESOURCES INC
COM
354613101
2462295
87595
SH
SOLE
87595
0
0
FREEPORT MCMORAN INC
CL B
35671D857
18475710
392933
SH
SOLE
392933
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1330350
54300
SH
SOLE
54300
0
0
GATX CORP
COM
361448103
1167669
8712
SH
SOLE
8712
0
0
GXO LOGISTICS INCORPORATED
COM
36262G101
1571244
29227
SH
SOLE
29227
0
0
GE HEALTHCARE TECHNOLOGIES I
COM
36266G107
10541287
115953
SH
SOLE
115953
0
0
GALLAGER ARTHUR J CO
COM
363576109
14849125
59387
SH
SOLE
59387
0
0
GAMING LEISURE PPTYS INC
COM
36467J108
3022192
65600
SH
SOLE
65600
0
0
GAMESTOP CORP NEW
CL A
36467W109
826320
66000
SH
SOLE
66000
0
0
GAP INC
COM
364760108
1455467
52830
SH
SOLE
52830
0
0
GARTNER INC
COM
366651107
10175474
21347
SH
SOLE
21347
0
0
GENERAC HLDGS INC
COM
368736104
2121170
16816
SH
SOLE
16816
0
0
GENERAL DYNAMICS CORP
COM
369550108
17574268
62212
SH
SOLE
62212
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
52336200
298161
SH
SOLE
298161
0
0
GENERAL MLS INC
COM
370334104
10887472
155602
SH
SOLE
155602
0
0
GENERAL MTRS CO
COM
37045V100
22185583
489208
SH
SOLE
489208
0
0
GENTEX CORP
COM
371901109
2067509
57240
SH
SOLE
57240
0
0
GENUINE PARTS CO
COM
372460105
5953805
38429
SH
SOLE
38429
0
0
GILEAD SCIENCES INC
COM
375558103
27032400
369043
SH
SOLE
369043
0
0
GITLAB INC
CLASS A COM
37637K108
1007536
17276
SH
SOLE
17276
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1097066
27236
SH
SOLE
27236
0
0
GLOBAL PMTS INC
COM
37940X102
11545283
86378
SH
SOLE
86378
0
0
GLOBUS MED INC
CL A
379577208
1521284
28361
SH
SOLE
28361
0
0
GLOBE LIFE INC
COM
37959E102
2727247
23436
SH
SOLE
23436
0
0
GODADDY INC
CL A
380237107
4106328
34600
SH
SOLE
34600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39961655
95673
SH
SOLE
95673
0
0
GOODYEAR TIRE RUBR CO
COM
382550101
955965
69626
SH
SOLE
69626
0
0
GRACO INC
COM
384109104
4155605
44464
SH
SOLE
44464
0
0
GRAHAM HLDGS CO
COM CL B
384637104
632568
824
SH
SOLE
824
0
0
GRAINGER W W INC
COM
384802104
13547384
13317
SH
SOLE
13317
0
0
GRAND CANYON ED INC
COM
38526M106
988748
7259
SH
SOLE
7259
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2194336
75200
SH
SOLE
75200
0
0
GREAT AJAX CORP
COM
38983D300
3059627
805165
SH
SOLE
805165
0
0
GREIF INC
CL A
397624107
423898
6139
SH
SOLE
6139
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
701656
24380
SH
SOLE
24380
0
0
HF SINCLAIR CORP
COM
403949100
3054722
50600
SH
SOLE
50600
0
0
HCA HEALTHCARE INC
COM
40412C101
18113681
54309
SH
SOLE
54309
0
0
HP INC
COM
40434L105
9194798
304262
SH
SOLE
304262
0
0
HAEMONETICS CORP MASS
COM
405024100
1064656
12474
SH
SOLE
12474
0
0
HALLIBURTON CO
COM
406216101
9615405
243922
SH
SOLE
243922
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1319578
32438
SH
SOLE
32438
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
973286
21140
SH
SOLE
21140
0
0
HANOVER INS GROUP INC
COM
410867105
1202653
8832
SH
SOLE
8832
0
0
HARLEY DAVIDSON INC
COM
412822108
1362982
31161
SH
SOLE
31161
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8928355
86641
SH
SOLE
86641
0
0
HASBRO INC
COM
418056107
2018442
35712
SH
SOLE
35712
0
0
HEALTHEQUITY INC
COM
42226A107
1716026
21022
SH
SOLE
21022
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1323775
93553
SH
SOLE
93553
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3637369
193993
SH
SOLE
193993
0
0
HENRY JACK ASSOC INC
COM
426281101
3703229
21316
SH
SOLE
21316
0
0
HERSHEY CO
COM
427866108
8428463
43334
SH
SOLE
43334
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
248994
31800
SH
SOLE
31800
0
0
HESS CORP
COM
42809H107
11515314
75441
SH
SOLE
75441
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
8786651
495581
SH
SOLE
495581
0
0
HEXCEL CORP NEW
COM
428291108
1507776
20697
SH
SOLE
20697
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
826175
17500
SH
SOLE
17500
0
0
HIMS HERS HEALTH INC
COM CL A
433000106
2784600
180000
SH
SOLE
180000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14744627
69123
SH
SOLE
69123
0
0
HOLOGIC INC
COM
436440101
5010099
64265
SH
SOLE
64265
0
0
HOME BANCSHARES INC
COM
436893200
1130957
46030
SH
SOLE
46030
0
0
HOME DEPOT INC
COM
437076102
116109582
302684
SH
SOLE
302684
0
0
HONEYWELL INTL INC
COM
438516106
37071229
180615
SH
SOLE
180615
0
0
HORMEL FOODS CORP
COM
440452100
2769394
79375
SH
SOLE
79375
0
0
HOST HOTELS RESORTS INC
COM
44107P104
3998044
193329
SH
SOLE
193329
0
0
HOULIHAN LOKEY INC
CL A
441593100
1640832
12800
SH
SOLE
12800
0
0
HOWMET AEROSPACE INC
COM
443201108
7331932
107145
SH
SOLE
107145
0
0
HUBBELL INC
COM
443510607
6101235
14700
SH
SOLE
14700
0
0
HUMANA INC
COM
444859102
11623788
33525
SH
SOLE
33525
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4442279
22295
SH
SOLE
22295
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5803898
416050
SH
SOLE
416050
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3465578
11890
SH
SOLE
11890
0
0
HYATT HOTELS CORP
COM CL A
448579102
1739858
10900
SH
SOLE
10900
0
0
IPG PHOTONICS CORP
COM
44980X109
662037
7300
SH
SOLE
7300
0
0
ITT INC
COM
45073V108
2738148
20129
SH
SOLE
20129
0
0
IDACORP INC
COM
451107106
1153694
12420
SH
SOLE
12420
0
0
IDEX CORP
COM
45167R104
5046334
20680
SH
SOLE
20680
0
0
IDEXX LABS INC
COM
45168D104
22382798
41455
SH
SOLE
41455
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21824889
81336
SH
SOLE
81336
0
0
ILLUMINA INC
COM
452327109
5977540
43530
SH
SOLE
43530
0
0
INCYTE CORP
COM
45337C102
2903134
50959
SH
SOLE
50959
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
888763
55100
SH
SOLE
55100
0
0
INGERSOLL RAND INC
COM
45687V106
10532139
110923
SH
SOLE
110923
0
0
INGREDION INC
COM
457187102
1868198
15988
SH
SOLE
15988
0
0
INSPERITY INC
COM
45778Q107
948127
8650
SH
SOLE
8650
0
0
INSULET CORP
COM
45784P101
3273740
19100
SH
SOLE
19100
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
591661
16690
SH
SOLE
16690
0
0
INTEL CORP
COM
458140100
65119080
1474283
SH
SOLE
1474283
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2935627
26279
SH
SOLE
26279
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35792544
260442
SH
SOLE
260442
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
736108
13112
SH
SOLE
13112
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
55375727
289986
SH
SOLE
289986
0
0
INTERNATIONAL FLAVORS FRAGRA
COM
459506101
6011991
69915
SH
SOLE
69915
0
0
INTERNATIONAL PAPER CO
COM
460146103
3923383
100548
SH
SOLE
100548
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3566198
109292
SH
SOLE
109292
0
0
INTUIT
COM
461202103
108933500
167590
SH
SOLE
167590
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
78641882
197053
SH
SOLE
197053
0
0
INVITATION HOMES INC
COM
46187W107
5612136
157600
SH
SOLE
157600
0
0
IQVIA HLDGS INC
COM
46266C105
12642983
49994
SH
SOLE
49994
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
796807
30459
SH
SOLE
30459
0
0
IRON MTN INC DEL
COM
46284V101
6420490
80046
SH
SOLE
80046
0
0
ISHARES TR
IBOXX INV INV CP ETF
464287242
236617808
2172400
SH
SOLE
2172400
0
0
ISHARES TR
CORE SP MCP ETF
464287507
118753381
1955110
SH
SOLE
1955110
0
0
ISHARES TR
ISHARES BIOTECH
464287556
6861000
50000
SH
SOLE
50000
0
0
ISHARES TR
MBS ETF
464288588
144711236
1565800
SH
SOLE
1565800
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
38614033
234950
SH
SOLE
234950
0
0
ISHARES TR
MSCI USA VALUE
46432F388
49432684
456400
SH
SOLE
456400
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
262522314
1401240
SH
SOLE
1401240
0
0
JPMORGAN CHASE CO
COM
46625H100
158663839
792131
SH
SOLE
792131
0
0
JABIL INC
COM
466313103
5090100
38000
SH
SOLE
38000
0
0
JACOBS SOLUTIONS INC
COM
46982L108
5288158
34399
SH
SOLE
34399
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1835266
41616
SH
SOLE
41616
0
0
JOHNSON JOHNSON
COM
478160104
108481482
685767
SH
SOLE
685767
0
0
JONES LANG LASALLE INC
COM
48020Q107
2284699
11711
SH
SOLE
11711
0
0
ZIFF DAVIS INC
COM
48123V102
714874
11340
SH
SOLE
11340
0
0
JUNIPER NETWORKS INC
COM
48203R104
3914425
105624
SH
SOLE
105624
0
0
KBR INC
COM
48242W106
2107846
33111
SH
SOLE
33111
0
0
KLA CORP
COM NEW
482480100
27641018
39568
SH
SOLE
39568
0
0
KB HOME
COM
48666K109
1278533
18038
SH
SOLE
18038
0
0
KELLANOVA
COM
487836108
4137541
72221
SH
SOLE
72221
0
0
KEMPER CORP
COM
488401100
922360
14896
SH
SOLE
14896
0
0
KENVUE INC
COM
49177J102
10567741
492439
SH
SOLE
492439
0
0
KEURIG DR PEPPER INC
COM
49271V100
8753218
285400
SH
SOLE
285400
0
0
KEYCORP
COM
493267108
4337126
274328
SH
SOLE
274328
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7823848
50031
SH
SOLE
50031
0
0
KILROY RLTY CORP
COM
49427F108
956834
26265
SH
SOLE
26265
0
0
KIMBERLY CLARK CORP
COM
494368103
11941075
92316
SH
SOLE
92316
0
0
KIMCO RLTY CORP
COM
49446R109
3579472
182533
SH
SOLE
182533
0
0
KINDER MORGAN INC DEL
COM
49456B101
9717357
529845
SH
SOLE
529845
0
0
KINSALE CAP GROUP INC
COM
49714P108
2857209
5445
SH
SOLE
5445
0
0
KIRBY CORP
COM
497266106
1387764
14559
SH
SOLE
14559
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1168444
53895
SH
SOLE
53895
0
0
KNIFE RIVER CORP
COM
498894104
1123363
13855
SH
SOLE
13855
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2626160
47731
SH
SOLE
47731
0
0
KRAFT HEINZ CO
COM
500754106
10012409
271339
SH
SOLE
271339
0
0
KROGER CO
COM
501044101
12047974
210887
SH
SOLE
210887
0
0
KYNDRYL HLDGS INC
COM
50155Q100
1230180
56534
SH
SOLE
56534
0
0
LKQ CORP
COM
501889208
4704513
88083
SH
SOLE
88083
0
0
LPL FINL HLDGS INC
COM
50212V100
449140
1700
SH
SOLE
1700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
12174403
57130
SH
SOLE
57130
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5589736
25587
SH
SOLE
25587
0
0
LAM RESEARCH CORP
COM
512807108
37094543
38180
SH
SOLE
38180
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2571853
21538
SH
SOLE
21538
0
0
LAMB WESTON HLDGS INC
COM
513272104
4403098
41332
SH
SOLE
41332
0
0
LANCASTER COLONY CORP
COM
513847103
1044794
5032
SH
SOLE
5032
0
0
LANDSTAR SYS INC
COM
515098101
1709781
8870
SH
SOLE
8870
0
0
LANTHEUS HLDGS INC
COM
516544103
1045632
16800
SH
SOLE
16800
0
0
LAS VEGAS SANDS CORP
COM
517834107
5232092
101201
SH
SOLE
101201
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2649024
33862
SH
SOLE
33862
0
0
LAUDER ESTEE COS INC
CL A
518439104
9840628
63838
SH
SOLE
63838
0
0
LEAR CORP
COM NEW
521865204
2664778
18393
SH
SOLE
18393
0
0
LEGGETT PLATT INC
COM
524660107
627124
32748
SH
SOLE
32748
0
0
LEIDOS HOLDINGS INC
COM
525327102
5334314
40692
SH
SOLE
40692
0
0
LENNAR CORP
CL A
526057104
15652760
91015
SH
SOLE
91015
0
0
LENNOX INTL INC
COM
526107107
4518097
9244
SH
SOLE
9244
0
0
ELI LILLY CO
COM
532457108
209818924
269704
SH
SOLE
269704
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3598894
14089
SH
SOLE
14089
0
0
LITHIA MTRS INC
COM
536797103
2041937
6787
SH
SOLE
6787
0
0
LITTELFUSE INC
COM
537008104
1491180
6153
SH
SOLE
6153
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4115616
38911
SH
SOLE
38911
0
0
LOCKHEED MARTIN CORP
COM
539830109
29665712
65218
SH
SOLE
65218
0
0
LOEWS CORP
COM
540424108
4208244
53752
SH
SOLE
53752
0
0
LOUISIANA PAC CORP
COM
546347105
1322254
15758
SH
SOLE
15758
0
0
LOWES COS INC
COM
548661107
40137806
157570
SH
SOLE
157570
0
0
LULULEMON ATHLETICA INC
COM
550021109
14730630
37708
SH
SOLE
37708
0
0
LUMENTUM HLDGS INC
COM
55024U109
782601
16528
SH
SOLE
16528
0
0
M T BK CORP
COM
55261F104
7112161
48901
SH
SOLE
48901
0
0
MDU RES GROUP INC
COM
552690109
1260504
50020
SH
SOLE
50020
0
0
MGIC INVT CORP WIS
COM
552848103
1496264
66917
SH
SOLE
66917
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3533385
74844
SH
SOLE
74844
0
0
MKS INSTRS INC
COM
55306N104
2053520
15440
SH
SOLE
15440
0
0
MP MATERIALS CORP
COM CL A
553368101
506220
35400
SH
SOLE
35400
0
0
MSA SAFETY INC
COM
553498106
1752957
9055
SH
SOLE
9055
0
0
MSC INDL DIRECT INC
CL A
553530106
1093156
11265
SH
SOLE
11265
0
0
MSCI INC
COM
55354G100
70673866
126102
SH
SOLE
126102
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1291140
13500
SH
SOLE
13500
0
0
MACYS INC
COM
55616P104
1344727
67270
SH
SOLE
67270
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
4036460
16131
SH
SOLE
16131
0
0
MANPOWERGROUP INC WIS
COM
56418H100
928807
11963
SH
SOLE
11963
0
0
MARATHON OIL CORP
COM
565849106
5625632
198505
SH
SOLE
198505
0
0
MARATHON PETE CORP
COM
56585A102
20313215
100810
SH
SOLE
100810
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2416354
11021
SH
SOLE
11021
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
874013
8113
SH
SOLE
8113
0
0
MARSH MCLENNAN COS INC
COM
571748102
29429393
142875
SH
SOLE
142875
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17065239
67636
SH
SOLE
67636
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
10398302
16937
SH
SOLE
16937
0
0
MASCO CORP
COM
574599106
4749917
60217
SH
SOLE
60217
0
0
MASIMO CORP
COM
574795100
1600078
10896
SH
SOLE
10896
0
0
MASTEC INC
COM
576323109
1383737
14839
SH
SOLE
14839
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
156982670
325981
SH
SOLE
325981
0
0
MATADOR RES CO
COM
576485205
1816144
27200
SH
SOLE
27200
0
0
MATCH GROUP INC NEW
COM
57667L107
2701155
74453
SH
SOLE
74453
0
0
MATTEL INC
COM
577081102
1718181
86733
SH
SOLE
86733
0
0
MAXIMUS INC
COM
577933104
1260010
15018
SH
SOLE
15018
0
0
MCCORMICK CO INC
COM NON VTG
579780206
5292977
68910
SH
SOLE
68910
0
0
MCDONALDS CORP
COM
580135101
56027694
198715
SH
SOLE
198715
0
0
MEDPACE HLDGS INC
COM
58506Q109
2303251
5699
SH
SOLE
5699
0
0
MERCADOLIBRE INC
COM
58733R102
16631560
11000
SH
SOLE
11000
0
0
MERCK CO INC
COM
58933Y105
91611566
694290
SH
SOLE
694290
0
0
METLIFE INC
COM
59156R108
13484759
181956
SH
SOLE
181956
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7849286
5896
SH
SOLE
5896
0
0
MICROSOFT CORP
COM
594918104
1046636503
2487727
SH
SOLE
2487727
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14319331
159618
SH
SOLE
159618
0
0
MICRON TECHNOLOGY INC
COM
595112103
35654887
302442
SH
SOLE
302442
0
0
MID AMER APT CMNTYS INC
COM
59522J103
4420956
33599
SH
SOLE
33599
0
0
MIDDLEBY CORP
COM
596278101
2109565
13120
SH
SOLE
13120
0
0
MODERNA INC
COM
60770K107
9680017
90841
SH
SOLE
90841
0
0
MOHAWK INDS INC
COM
608190104
1890706
14445
SH
SOLE
14445
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6791842
16532
SH
SOLE
16532
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4308708
64070
SH
SOLE
64070
0
0
MONDELEZ INTL INC
CL A
609207105
25827900
368970
SH
SOLE
368970
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9328073
13770
SH
SOLE
13770
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12639444
213216
SH
SOLE
213216
0
0
MOODYS CORP
COM
615369105
16941951
43106
SH
SOLE
43106
0
0
MORGAN STANLEY
COM NEW
617446448
32318160
343226
SH
SOLE
343226
0
0
MORNINGSTAR INC
COM
617700109
1973568
6400
SH
SOLE
6400
0
0
MOSAIC CO NEW
COM
61945C103
3280927
101076
SH
SOLE
101076
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16154430
45508
SH
SOLE
45508
0
0
MURPHY OIL CORP
COM
626717102
1629068
35647
SH
SOLE
35647
0
0
MURPHY USA INC
COM
626755102
1938381
4624
SH
SOLE
4624
0
0
NRG ENERGY INC
COM NEW
629377508
4856622
71748
SH
SOLE
71748
0
0
NVR INC
COM
62944T105
8472558
1046
SH
SOLE
1046
0
0
NOV INC
COM
62955J103
1889087
96777
SH
SOLE
96777
0
0
NASDAQ INC
COM
631103108
6561769
103990
SH
SOLE
103990
0
0
NATIONAL FUEL GAS CO
COM
636180101
1214717
22612
SH
SOLE
22612
0
0
NNN REIT INC
COM
637417106
1914068
44784
SH
SOLE
44784
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
744079
19001
SH
SOLE
19001
0
0
NEOGEN CORP
COM
640491106
763010
48353
SH
SOLE
48353
0
0
NETAPP INC
COM
64110D104
7298459
69529
SH
SOLE
69529
0
0
NETFLIX INC
COM
64110L106
93011982
153149
SH
SOLE
153149
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3376420
24481
SH
SOLE
24481
0
0
NEW JERSEY RES CORP
COM
646025106
1037778
24185
SH
SOLE
24185
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
93796831
8404734
SH
SOLE
8404734
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
558164
173343
SH
SOLE
173343
0
0
NEW YORK TIMES CO
CL A
650111107
1738136
40216
SH
SOLE
40216
0
0
NEWMARKET CORP
COM
651587107
1102335
1737
SH
SOLE
1737
0
0
NEWMONT CORP
COM
651639106
11316301
315745
SH
SOLE
315745
0
0
NEWS CORP NEW
CL A
65249B109
2726752
104154
SH
SOLE
104154
0
0
NEWS CORP NEW
CL B
65249B208
850902
31445
SH
SOLE
31445
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
1361091
7900
SH
SOLE
7900
0
0
NEXTERA ENERGY INC
COM
65339F101
179727574
2812198
SH
SOLE
2812198
0
0
NIKE INC
CL B
654106103
36305884
386315
SH
SOLE
386315
0
0
NISOURCE INC
COM
65473P105
3133021
113269
SH
SOLE
113269
0
0
NORDSON CORP
COM
655663102
4077194
14851
SH
SOLE
14851
0
0
NORDSTROM INC
COM
655664100
484615
23908
SH
SOLE
23908
0
0
NORFOLK SOUTHN CORP
COM
655844108
15773904
61890
SH
SOLE
61890
0
0
NORTHERN TR CORP
COM
665859104
4998460
56213
SH
SOLE
56213
0
0
NORTHROP GRUMMAN CORP
COM
666807102
18484892
38618
SH
SOLE
38618
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
765376
15028
SH
SOLE
15028
0
0
GEN DIGITAL INC
COM
668771108
4015760
179275
SH
SOLE
179275
0
0
NOVANTA INC
COM
67000B104
1537976
8800
SH
SOLE
8800
0
0
NOVO NORDISK A S
ADR
670100205
25680000
200000
SH
SOLE
200000
0
0
NUCOR CORP
COM
670346105
14626789
73910
SH
SOLE
73910
0
0
NVIDIA CORPORATION
COM
67066G104
818179001
905506
SH
SOLE
905506
0
0
OGE ENERGY CORP
COM
670837103
1688040
49214
SH
SOLE
49214
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
18246087
16163
SH
SOLE
16163
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
1800224
10100
SH
SOLE
10100
0
0
OCCIDENTAL PETE CORP
COM
674599105
11720232
180339
SH
SOLE
180339
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16971962
77388
SH
SOLE
77388
0
0
OLD NATL BANCORP IND
COM
680033107
1250769
71842
SH
SOLE
71842
0
0
OLD REP INTL CORP
COM
680223104
1968476
64078
SH
SOLE
64078
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1201746
15103
SH
SOLE
15103
0
0
OMNICOM GROUP INC
COM
681919106
5475068
56584
SH
SOLE
56584
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1908529
60263
SH
SOLE
60263
0
0
OMEGA THERAPEUTICS INC
COM
68217N105
1146527
314117
SH
SOLE
314117
0
0
ON SEMICONDUCTOR CORP
COM
682189105
10277583
139736
SH
SOLE
139736
0
0
ONE GAS INC
COM
68235P108
877866
13604
SH
SOLE
13604
0
0
ONEOK INC NEW
COM
682680103
12793609
159581
SH
SOLE
159581
0
0
ONEMAIN HLDGS INC
COM
68268W103
57987150
1135000
SH
SOLE
1135000
0
0
ONTO INNOVATION INC
COM
683344105
2191068
12100
SH
SOLE
12100
0
0
ORACLE CORP
COM
68389X105
54870468
436832
SH
SOLE
436832
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1457615
43459
SH
SOLE
43459
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
873708
13200
SH
SOLE
13200
0
0
OSHKOSH CORP
COM
688239201
2008829
16108
SH
SOLE
16108
0
0
OTIS WORLDWIDE CORP
COM
68902V107
11029592
111107
SH
SOLE
111107
0
0
OVINTIV INC
COM
69047Q102
4141620
79800
SH
SOLE
79800
0
0
OWENS CORNING NEW
COM
690742101
4501598
26988
SH
SOLE
26988
0
0
PBF ENERGY INC
CL A
69318G106
1537119
26700
SH
SOLE
26700
0
0
PG E CORP
COM
69331C108
10831318
646260
SH
SOLE
646260
0
0
PNC FINL SVCS GROUP INC
COM
693475105
17623450
109056
SH
SOLE
109056
0
0
PNM RES INC
COM
69349H107
793790
21089
SH
SOLE
21089
0
0
PPG INDS INC
COM
693506107
9366771
64643
SH
SOLE
64643
0
0
PPL CORP
COM
69351T106
6201077
225248
SH
SOLE
225248
0
0
PVH CORPORATION
COM
693656100
2052906
14600
SH
SOLE
14600
0
0
PTC INC
COM
69370C100
6188541
32754
SH
SOLE
32754
0
0
PACCAR INC
COM
693718108
19570408
157966
SH
SOLE
157966
0
0
PACKAGING CORP AMER
COM
695156109
4870324
25663
SH
SOLE
25663
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
11804130
513000
SH
SOLE
513000
0
0
PALO ALTO NETWORKS INC
COM
697435105
24548832
86400
SH
SOLE
86400
0
0
PARK HOTELS RESORTS INC
COM
700517105
901242
51529
SH
SOLE
51529
0
0
PARKER HANNIFIN CORP
COM
701094104
19561585
35196
SH
SOLE
35196
0
0
PAYCHEX INC
COM
704326107
11798256
96077
SH
SOLE
96077
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2621559
13173
SH
SOLE
13173
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1834090
10672
SH
SOLE
10672
0
0
PAYPAL HLDGS INC
COM
70450Y103
19674427
293692
SH
SOLE
293692
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2555904
596477
SH
SOLE
596477
0
0
PENN ENTERTAINMENT INC
COM
707569109
666486
36600
SH
SOLE
36600
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
777552
4800
SH
SOLE
4800
0
0
PENUMBRA INC
COM
70975L107
2123335
9514
SH
SOLE
9514
0
0
PEPSICO INC
COM
713448108
69115299
394922
SH
SOLE
394922
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2851472
38203
SH
SOLE
38203
0
0
REVVITY INC
COM
714046109
3552990
33838
SH
SOLE
33838
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1990282
112700
SH
SOLE
112700
0
0
PERSONALIS INC
COM
71535D106
735759
493798
SH
SOLE
493798
0
0
PFIZER INC
COM
717081103
49352931
1778484
SH
SOLE
1778484
0
0
PHILIP MORRIS INTL INC
COM
718172109
38971300
425358
SH
SOLE
425358
0
0
PHILLIPS 66
COM
718546104
19243412
117812
SH
SOLE
117812
0
0
PILGRIMS PRIDE CORP
COM
72147K108
338773
9871
SH
SOLE
9871
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1608275
18727
SH
SOLE
18727
0
0
PINNACLE WEST CAP CORP
COM
723484101
2321189
31061
SH
SOLE
31061
0
0
PIONEER NAT RES CO
COM
723787107
16793963
63977
SH
SOLE
63977
0
0
PLANET FITNESS INC
CL A
72703H101
1315230
21000
SH
SOLE
21000
0
0
POLARIS INC
COM
731068102
1309469
13079
SH
SOLE
13079
0
0
POOL CORP
COM
73278L105
4998962
12389
SH
SOLE
12389
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1041600
24800
SH
SOLE
24800
0
0
POST HLDGS INC
COM
737446104
1312239
12347
SH
SOLE
12347
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
918348
19531
SH
SOLE
19531
0
0
POWER INTEGRATIONS INC
COM
739276103
995833
13918
SH
SOLE
13918
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7962961
65313
SH
SOLE
65313
0
0
PRIMERICA INC
COM
74164M108
2180262
8619
SH
SOLE
8619
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5185505
60080
SH
SOLE
60080
0
0
PROCTER AND GAMBLE CO
COM
742718109
104608578
644737
SH
SOLE
644737
0
0
PROGRESSIVE CORP
COM
743315103
33171446
160388
SH
SOLE
160388
0
0
PROGYNY INC
COM
74340E103
781274
20479
SH
SOLE
20479
0
0
PROLOGIS INC
COM
74340W103
34797128
267218
SH
SOLE
267218
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1512743
22997
SH
SOLE
22997
0
0
PRUDENTIAL FINL INC
COM
744320102
12615217
107455
SH
SOLE
107455
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10755987
161066
SH
SOLE
161066
0
0
PUBLIC STORAGE
COM
74460D109
13928971
48021
SH
SOLE
48021
0
0
PULTE GROUP INC
COM
745867101
10767627
89269
SH
SOLE
89269
0
0
PURE STORAGE INC
CL A
74624M102
3790071
72900
SH
SOLE
72900
0
0
QORVO INC
COM
74736K101
3722674
32419
SH
SOLE
32419
0
0
QUALCOMM INC
COM
747525103
54525774
322066
SH
SOLE
322066
0
0
QUALYS INC
COM
74758T303
1514512
9076
SH
SOLE
9076
0
0
QUANTA SVCS INC
COM
74762E102
10352510
39848
SH
SOLE
39848
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4394893
33017
SH
SOLE
33017
0
0
RLI CORP
COM
749607107
1457382
9816
SH
SOLE
9816
0
0
RH
COM
74967X103
1293786
3715
SH
SOLE
3715
0
0
RPM INTL INC
COM
749685103
3760961
31618
SH
SOLE
31618
0
0
RAMBUS INC DEL
COM
750917106
1631784
26400
SH
SOLE
26400
0
0
RALPH LAUREN CORP
CL A
751212101
2005277
10680
SH
SOLE
10680
0
0
RANGE RES CORP
COM
75281A109
2041217
59286
SH
SOLE
59286
0
0
RAYMOND JAMES FINL INC
COM
754730109
6619280
51544
SH
SOLE
51544
0
0
RAYONIER INC
COM
754907103
1113307
33493
SH
SOLE
33493
0
0
RTX CORPORATION
COM
75513E101
39210181
402032
SH
SOLE
402032
0
0
RBC BEARINGS INC
COM
75524B104
1919485
7100
SH
SOLE
7100
0
0
REALTY INCOME CORP
COM
756109104
12326577
227848
SH
SOLE
227848
0
0
REGAL REXNORD CORPORATION
COM
758750103
2935810
16301
SH
SOLE
16301
0
0
REGENCY CTRS CORP
COM
758849103
2725442
45004
SH
SOLE
45004
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
27836173
28921
SH
SOLE
28921
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5746845
273139
SH
SOLE
273139
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3115398
16152
SH
SOLE
16152
0
0
RELIANCE INC
COM
759509102
4978279
14897
SH
SOLE
14897
0
0
REPLIGEN CORP
COM
759916109
2345532
12753
SH
SOLE
12753
0
0
REPUBLIC SVCS INC
COM
760759100
10718151
55987
SH
SOLE
55987
0
0
RESMED INC
COM
761152107
8260029
41711
SH
SOLE
41711
0
0
REXFORD INDL RLTY INC
COM
76169C100
2604635
51782
SH
SOLE
51782
0
0
ROBERT HALF INC
COM
770323103
2417406
30492
SH
SOLE
30492
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9151549
31413
SH
SOLE
31413
0
0
ROLLINS INC
COM
775711104
3810705
82358
SH
SOLE
82358
0
0
R1 RCM INC
COM
77634L105
623405
48401
SH
SOLE
48401
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16438781
29311
SH
SOLE
29311
0
0
ROSS STORES INC
COM
778296103
13539491
92256
SH
SOLE
92256
0
0
ROYAL GOLD INC
COM
780287108
1966988
16148
SH
SOLE
16148
0
0
RYDER SYS INC
COM
783549108
1313677
10930
SH
SOLE
10930
0
0
S P GLOBAL INC
COM
78409V104
37462149
88053
SH
SOLE
88053
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6401751
29542
SH
SOLE
29542
0
0
SEI INVTS CO
COM
784117103
1914266
26624
SH
SOLE
26624
0
0
SLM CORP
COM
78442P106
1178817
54099
SH
SOLE
54099
0
0
SPDR S P 500 ETF TR
TR UNIT
78462F103
1643402249
3141840
SH
SOLE
3141840
0
0
SPDR SER TR
S P BIOTECH
78464A870
4744500
50000
SH
SOLE
50000
0
0
SS C TECHNOLOGIES HLDGS INC
COM
78467J100
513029
7970
SH
SOLE
7970
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
838183
56749
SH
SOLE
56749
0
0
SAIA INC
COM
78709Y105
3794310
6486
SH
SOLE
6486
0
0
SALESFORCE INC
COM
79466L302
79885887
265243
SH
SOLE
265243
0
0
HENRY SCHEIN INC
COM
806407102
2687606
35588
SH
SOLE
35588
0
0
SCHLUMBERGER LTD
COM STK
806857108
21438274
391138
SH
SOLE
391138
0
0
SCHWAB CHARLES CORP
COM
808513105
29497792
407766
SH
SOLE
407766
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1663124
12755
SH
SOLE
12755
0
0
LIGHT WONDER INC
COM
80874P109
2256087
22099
SH
SOLE
22099
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
768277
10300
SH
SOLE
10300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
37787561
255788
SH
SOLE
255788
0
0
SELECTIVE INS GROUP INC
COM
816300107
1624559
14881
SH
SOLE
14881
0
0
SEMPRA
COM
816851109
14482365
201620
SH
SOLE
201620
0
0
SERVICE CORP INTL
COM
817565104
2691003
36262
SH
SOLE
36262
0
0
SERVICENOW INC
COM
81762P102
42812572
56155
SH
SOLE
56155
0
0
SHERWIN WILLIAMS CO
COM
824348106
22422235
64556
SH
SOLE
64556
0
0
SHOCKWAVE MED INC
COM
82489T104
2963233
9100
SH
SOLE
9100
0
0
SHOPIFY INC
CL A
82509L107
12347200
160000
SH
SOLE
160000
0
0
SILICON LABORATORIES INC
COM
826919102
1120585
7797
SH
SOLE
7797
0
0
SILGAN HLDGS INC
COM
827048109
966344
19900
SH
SOLE
19900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15907052
101649
SH
SOLE
101649
0
0
SIMPSON MFG INC
COM
829073105
2159930
10527
SH
SOLE
10527
0
0
SIMULATIONS PLUS INC
COM
829214105
5740425
139500
SH
SOLE
139500
0
0
SKECHERS U S A INC
CL A
830566105
2012023
32844
SH
SOLE
32844
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5977423
55183
SH
SOLE
55183
0
0
SMITH A O CORP
COM
831865209
3008808
33633
SH
SOLE
33633
0
0
SMUCKER J M CO
COM NEW
832696405
4211736
33461
SH
SOLE
33461
0
0
SNAP ON INC
COM
833034101
4686793
15822
SH
SOLE
15822
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
7300000
1000000
SH
SOLE
1000000
0
0
SONOCO PRODS CO
COM
835495102
1391110
24051
SH
SOLE
24051
0
0
SOTERA HEALTH CO
COM
83601L102
366305
30500
SH
SOLE
30500
0
0
SOUTHSTATE CORPORATION
COM
840441109
1590061
18700
SH
SOLE
18700
0
0
SOUTHERN CO
COM
842587107
21437562
298823
SH
SOLE
298823
0
0
SOUTHWEST AIRLS CO
COM
844741108
5020768
172003
SH
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172003
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1121319
14729
SH
SOLE
14729
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2050390
270500
SH
SOLE
270500
0
0
SPIRE INC
COM
84857L101
830704
13536
SH
SOLE
13536
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1605294
24896
SH
SOLE
24896
0
0
BLOCK INC
CL A
852234103
20404587
241246
SH
SOLE
241246
0
0
STAG INDL INC
COM
85254J102
1714424
44600
SH
SOLE
44600
0
0
STANLEY BLACK DECKER INC
COM
854502101
4116096
42031
SH
SOLE
42031
0
0
STARBUCKS CORP
COM
855244109
28354570
310259
SH
SOLE
310259
0
0
STARWOOD PPTY TR INC
COM
85571B105
1486123
73100
SH
SOLE
73100
0
0
STATE STR CORP
COM
857477103
6875913
88928
SH
SOLE
88928
0
0
STEEL DYNAMICS INC
COM
858119100
7079465
47760
SH
SOLE
47760
0
0
STERICYCLE INC
COM
858912108
1198427
22719
SH
SOLE
22719
0
0
STIFEL FINL CORP
COM
860630102
1961051
25087
SH
SOLE
25087
0
0
STITCH FIX INC
COM CL A
860897107
863235
326983
SH
SOLE
326983
0
0
STRYKER CORPORATION
COM
863667101
33174191
92699
SH
SOLE
92699
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
67369001
66700
SH
SOLE
66700
0
0
SYNAPTICS INC
COM
87157D109
939795
9633
SH
SOLE
9633
0
0
SYNOPSYS INC
COM
871607107
23904131
41827
SH
SOLE
41827
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1438314
35904
SH
SOLE
35904
0
0
TD SYNNEX CORPORATION
COM
87162W100
1585775
14021
SH
SOLE
14021
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5214933
120940
SH
SOLE
120940
0
0
SYSCO CORP
COM
871829107
11074332
136417
SH
SOLE
136417
0
0
TJX COS INC NEW
COM
872540109
31671640
312282
SH
SOLE
312282
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1271091
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SH
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0
0
T MOBILE US INC
COM
872590104
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SH
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0
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33005730
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SH
SOLE
242600
0
0
TAKE TWO INTERACTIVE SOFTWAR
COM
874054109
6458127
43492
SH
SOLE
43492
0
0
TAPESTRY INC
COM
876030107
2981697
62799
SH
SOLE
62799
0
0
TARGET CORP
COM
87612E106
22420964
126522
SH
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126522
0
0
TARGA RES CORP
COM
87612G101
6842589
61100
SH
SOLE
61100
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1640977
26395
SH
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26395
0
0
TEGNA INC
COM
87901J105
722663
48371
SH
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0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5567851
12969
SH
SOLE
12969
0
0
TELEFLEX INCORPORATED
COM
879369106
2921438
12917
SH
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12917
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2405645
42338
SH
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42338
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2616503
24893
SH
SOLE
24893
0
0
TERADATA CORP DEL
COM
88076W103
929704
24042
SH
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24042
0
0
TERADYNE INC
COM
880770102
4957186
43935
SH
SOLE
43935
0
0
TEREX CORP NEW
COM
880779103
1057319
16418
SH
SOLE
16418
0
0
TESLA INC
COM
88160R101
133452209
759157
SH
SOLE
759157
0
0
TETRA TECH INC NEW
COM
88162G103
2421179
13108
SH
SOLE
13108
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
711026
11552
SH
SOLE
11552
0
0
TEXAS INSTRS INC
COM
882508104
46194395
265165
SH
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265165
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
694212
1200
SH
SOLE
1200
0
0
TEXAS ROADHOUSE INC
COM
882681109
2529910
16378
SH
SOLE
16378
0
0
TEXTRON INC
COM
883203101
5800983
60471
SH
SOLE
60471
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
83641931
143910
SH
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143910
0
0
THOR INDS INC
COM
885160101
1539266
13118
SH
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0
0
3M CO
COM
88579Y101
17979395
169505
SH
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169505
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0
TIMKEN CO
COM
887389104
1392148
15923
SH
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0
0
TOLL BROTHERS INC
COM
889478103
3315236
25626
SH
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0
0
TOPBUILD CORP
COM
89055F103
3418743
7757
SH
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0
0
TORO CO
COM
891092108
2348660
25632
SH
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TRACTOR SUPPLY CO
COM
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34467
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0
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TRANSDIGM GROUP INC
COM
893641100
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76192
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0
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TRAVEL PLUS LEISURE CO
COM
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17807
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0
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TRAVELERS COMPANIES INC
COM
89417E109
14395947
62553
SH
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0
0
TREX CO INC
COM
89531P105
2655545
26622
SH
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0
0
TRIMBLE INC
COM
896239100
4384396
68123
SH
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68123
0
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TRUIST FINL CORP
COM
89832Q109
15371490
394343
SH
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0
0
TWILIO INC
CL A
90138F102
232370
3800
SH
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0
0
TWIST BIOSCIENCE CORP
COM
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0
0
TYLER TECHNOLOGIES INC
COM
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11537
SH
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0
0
TYSON FOODS INC
CL A
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96728
SH
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0
0
UDR INC
COM
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3102972
82945
SH
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0
0
UGI CORP NEW
COM
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1262779
51458
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0
UMB FINL CORP
COM
902788108
934360
10741
SH
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UFP INDUSTRIES INC
COM
90278Q108
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15200
SH
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0
US BANCORP DEL
COM NEW
902973304
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443682
SH
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UBER TECHNOLOGIES INC
COM
90353T100
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563800
SH
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0
0
ULTA BEAUTY INC
COM
90384S303
8341505
15953
SH
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15953
0
0
UNDER ARMOUR INC
CL A
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334314
45300
SH
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45300
0
0
UNDER ARMOUR INC
CL C
904311206
331296
46400
SH
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46400
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0
UNION PAC CORP
COM
907818108
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167045
SH
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167045
0
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UNITED BANKSHARES INC WEST V
COM
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1181535
33013
SH
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0
0
UNITED AIRLS HLDGS INC
COM
910047109
4300965
89828
SH
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0
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UNITED PARCEL SERVICE INC
CL B
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SH
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UNITED RENTALS INC
COM
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SH
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US FOODS HLDG CORP
COM
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UNITED STATES STL CORP NEW
COM
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UNITED THERAPEUTICS CORP DEL
COM
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UNITEDHEALTH GROUP INC
COM
91324P102
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262419
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0
0
UNIVERSAL DISPLAY CORP
COM
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SH
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0
UNIVERSAL HLTH SVCS INC
CL B
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3407258
18674
SH
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UNUM GROUP
COM
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SH
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V F CORP
COM
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1388976
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SH
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0
VAIL RESORTS INC
COM
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9300
SH
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0
VALERO ENERGY CORP
COM
91913Y100
18120792
106162
SH
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106162
0
0
VALLEY NATL BANCORP
COM
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104781
SH
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VALMONT INDS INC
COM
920253101
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SH
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0
VALVOLINE INC
COM
92047W101
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31815
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0
VEEVA SYS INC
CL A COM
922475108
324366
1400
SH
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1400
0
0
VENTAS INC
COM
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SH
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0
0
VERALTO CORP
COM SHS
92338C103
5323856
60048
SH
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0
0
VERISIGN INC
COM
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SH
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24179
0
0
VERIZON COMMUNICATIONS INC
COM
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344703498
8215050
SH
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0
0
VERISK ANALYTICS INC
COM
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SH
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43156
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30566145
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SH
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73123
0
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PARAMOUNT GLOBAL
CLASS B COM
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0
VIATRIS INC
COM
92556V106
4777433
400120
SH
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0
0
VICI PPTYS INC
COM
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8445465
283500
SH
SOLE
283500
0
0
VISA INC
COM CL A
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VISHAY INTERTECHNOLOGY INC
COM
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COM NEW
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COM
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VORNADO RLTY TR
SH BEN INT
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COM
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VULCAN MATLS CO
COM
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WP CAREY INC
COM
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0
WEC ENERGY GROUP INC
COM
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SH
SOLE
86384
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WABTEC
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SH
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WALMART INC
COM
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SH
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COM
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SH
SOLE
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0
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WARNER BROS DISCOVERY INC
COM SER A
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COM
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0
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COM
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5816454
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SH
SOLE
16897
0
0
WATSCO INC
COM
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SH
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CL A
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SH
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6695
0
0
WEBSTER FINL CORP
COM
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2144728
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SH
SOLE
42244
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0
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COM
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COM
95040Q104
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WENDYS CO
COM
95058W100
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COM
950755108
594546
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WESCO INTL INC
COM
95082P105
1849824
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10800
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0
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COM
955306105
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SOLE
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COM
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COM
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1344640
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15720
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COM
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7272
0
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WINTRUST FINL CORP
COM
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WOLFSPEED INC
COM
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0
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COM
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COM
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COM
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28542
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COM
98389B100
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0
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XYLEM INC
COM
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66075
0
0
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COM
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SH
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21347
0
0
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COM
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0
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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4247591
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SH
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14091
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
526824
10800
SH
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10800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7551236
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SH
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0
0
ZIONS BANCORPORATION N A
COM
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1579760
36400
SH
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36400
0
0
ZOETIS INC
CL A
98978V103
22075813
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0
0
ZOOMINFO TECHNOLOGIES INC
COM
98980F104
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0
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ZOOM VIDEO COMMUNICATIONS IN
CL A
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0
0
ADIENT PLC
ORD SHS
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SH
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22456
0
0
ALLEGION PLC
ORD SHS
G0176J109
3236812
24028
SH
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24028
0
0
AMCOR PLC
ORD
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3765732
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SH
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395976
0
0
AON PLC
SHS CL A
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SH
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0
0
ARCH CAP GROUP LTD
ORD
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101700
0
0
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COM SHS
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253158
SH
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253158
0
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COM
G0750C108
1857060
54000
SH
SOLE
54000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
62992208
181738
SH
SOLE
181738
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1298525
28665
SH
SOLE
28665
0
0
EATON CORP PLC
SHS
G29183103
34193434
109356
SH
SOLE
109356
0
0
ESSENT GROUP LTD
COM
G3198U102
1555175
26133
SH
SOLE
26133
0
0
EVEREST GROUP LTD
COM
G3223R108
5052623
12711
SH
SOLE
12711
0
0
FERGUSON PLC NEW
SHS
G3421J106
851877
3900
SH
SOLE
3900
0
0
GENPACT LIMITED
SHS
G3922B107
1337243
40584
SH
SOLE
40584
0
0
HELEN OF TROY LTD
COM
G4388N106
671503
5827
SH
SOLE
5827
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1069353
32513
SH
SOLE
32513
0
0
ICON PLC
SHS
G4705A100
23405637
69670
SH
SOLE
69670
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2054476
17800
SH
SOLE
17800
0
0
INVESCO LTD
SHS
G491BT108
2043855
123198
SH
SOLE
123198
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2139141
17764
SH
SOLE
17764
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13367215
204642
SH
SOLE
204642
0
0
LINDE PLC
SHS
G54950103
64774497
139504
SH
SOLE
139504
0
0
LIVANOVA PLC
SHS
G5509L101
739023
13211
SH
SOLE
13211
0
0
MEDTRONIC PLC
SHS
G5960L103
31748571
364298
SH
SOLE
364298
0
0
APTIV PLC
SHS
G6095L109
6089163
76449
SH
SOLE
76449
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
457758
25950
SH
SOLE
25950
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2439998
116579
SH
SOLE
116579
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3069232
40706
SH
SOLE
40706
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3047164
12965
SH
SOLE
12965
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
852686
80900
SH
SOLE
80900
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
361403
11900
SH
SOLE
11900
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4969335
53405
SH
SOLE
53405
0
0
PENTAIR PLC
SHS
G7S00T104
3867356
45264
SH
SOLE
45264
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1366728
37200
SH
SOLE
37200
0
0
STERIS PLC
SHS USD
G8473T100
6080931
27048
SH
SOLE
27048
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18706363
62313
SH
SOLE
62313
0
0
VALARIS LTD
CL A
G9460G101
1159004
15400
SH
SOLE
15400
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7725300
28092
SH
SOLE
28092
0
0
PERRIGO CO PLC
SHS
G97822103
1070575
33258
SH
SOLE
33258
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
4080296
39800
SH
SOLE
39800
0
0
CHUBB LIMITED
COM
H1467J104
28785974
111087
SH
SOLE
111087
0
0
GARMIN LTD
SHS
H2906T109
7204861
48397
SH
SOLE
48397
0
0
TE CONNECTIVITY LTD
SHS
H84989104
14251385
98123
SH
SOLE
98123
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
29037181
110031
SH
SOLE
110031
0
0
STRATASYS LTD
SHS
M85548101
8104985
697503
SH
SOLE
697503
0
0
CNH INDL N V
SHS
N20944109
387504
29900
SH
SOLE
29900
0
0
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
7728788
75565
SH
SOLE
75565
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20532204
82868
SH
SOLE
82868
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
8980185
64601
SH
SOLE
64601
0
0