0001752724-25-118615.txt : 20250523
0001752724-25-118615.hdr.sgml : 20250523
20250523153052
ACCESSION NUMBER: 0001752724-25-118615
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250523
DATE AS OF CHANGE: 20250523
PERIOD START: 20250331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
EIN: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 25981794
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004345
iShares Russell 1000 Value ETF
C000012075
iShares Russell 1000 Value ETF
IWD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004345
C000012075
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Russell 1000 Value ETF
S000004345
549300KLSYN5NN4YNM90
2025-03-31
2025-03-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2580905.41000000
N
FORTUNE BRANDS INNOVATIONS, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATION
34964C106
306703.00000000
NS
USD
18672078.64000000
0.030186038146
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
21109.00000000
NS
USD
10219077.99000000
0.016520575131
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
396467.00000000
NS
USD
14237129.97000000
0.023016320606
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
U S BANCORP
902973304
3860559.00000000
NS
USD
162992800.98000000
0.263500759760
Long
EC
CORP
US
N
1
N
N
N
ROCKET COMPANIES, INC.
N/A
ROCKET COS INC
77311W101
354548.00000000
NS
USD
4279394.36000000
0.006918242145
Long
EC
CORP
US
N
1
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
538029.00000000
NS
USD
15414530.85000000
0.024919754528
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
107545.00000000
NS
USD
148765923.05000000
0.240501013017
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
246503.00000000
NS
USD
16703043.28000000
0.027002815879
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORPORATION
54930020031IDJT2IM79
CHEMED CORP
16359R103
32914.00000000
NS
USD
20252642.48000000
0.032741241628
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
1234908.00000000
NS
USD
101632928.40000000
0.164303905995
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC
441593100
118576.00000000
NS
USD
19150024.00000000
0.030958703961
Long
EC
CORP
US
N
1
N
N
N
PILGRIM'S PRIDE CORPORATION
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP
72147K108
92259.00000000
NS
USD
5029038.09000000
0.008130146543
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
304442.00000000
NS
USD
7650627.46000000
0.012368314037
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC.
254900RXZVN73CHOO062
ONTO INNOVATION INC
683344105
91106.00000000
NS
USD
11054802.04000000
0.017871640459
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
60515.00000000
NS
USD
27512539.60000000
0.044477885182
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
304593.00000000
NS
USD
15847973.79000000
0.025620475930
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
181429.00000000
NS
USD
17897970.85000000
0.028934584158
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
722919.00000000
NS
USD
22367113.86000000
0.036159581652
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
35552.00000000
NS
USD
2936595.20000000
0.004747418669
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
3304612.00000000
NS
USD
135984783.80000000
0.219838505944
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL
723484101
282742.00000000
NS
USD
26931175.50000000
0.043538028445
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
299086.00000000
NS
USD
20056707.16000000
0.032424484659
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
68077.00000000
NS
USD
25163301.51000000
0.040680011792
Long
EC
CORP
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
534968.00000000
NS
USD
33761830.48000000
0.054580741780
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
444060.00000000
NS
USD
40813554.60000000
0.065980844435
Long
EC
CORP
US
N
1
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
272435.00000000
NS
USD
11793711.15000000
0.019066190836
Long
EC
CORP
US
N
1
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDING INC
533900106
99302.00000000
NS
USD
18783966.32000000
0.030366920298
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
310654.00000000
NS
USD
16641734.78000000
0.026903702077
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
121890.00000000
NS
USD
18671110.20000000
0.030184472526
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC.
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
391546.00000000
NS
USD
12231897.04000000
0.019774579883
Long
EC
CORP
US
N
1
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
1119419.00000000
NS
USD
71060718.12000000
0.114879633340
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
178850.00000000
NS
USD
120364261.50000000
0.194585737300
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
477393.00000000
NS
USD
2840488.35000000
0.004592048445
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658300
2534590.00000000
NS
USD
49500542.70000000
0.080024581034
Long
EC
CORP
PA
N
1
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
246319.00000000
NS
USD
24947188.32000000
0.040330634461
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135B101
1246808.00000000
NS
USD
75693713.68000000
0.122369521499
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
550050.00000000
NS
USD
33976588.50000000
0.054927928288
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
1595068.00000000
NS
USD
69544964.80000000
0.112429205168
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR, INC.
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
252218.00000000
NS
USD
3573929.06000000
0.005777758385
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
47974.00000000
NS
USD
4412648.52000000
0.007133666214
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BREWING COMPANY
60871R209
422052.00000000
NS
USD
25690305.24000000
0.041531987354
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC
222070203
945590.00000000
NS
USD
5172377.30000000
0.008361874513
Long
EC
CORP
US
N
1
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
128225.00000000
NS
USD
43213107.25000000
0.069860058380
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
1804407.00000000
NS
USD
52833036.96000000
0.085412026149
Long
EC
CORP
US
N
1
N
N
N
AMENTUM HOLDINGS, INC.
2549009FJIBLW40CU216
AMENTUM HOLDINGS INC
023939101
366027.00000000
NS
USD
6661691.40000000
0.010769559972
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
97063.00000000
NS
USD
806593.53000000
0.001303971750
Long
EC
CORP
US
N
1
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
2954777.00000000
NS
USD
101112468.94000000
0.163462510164
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORPORATION
549300VVSQLG4P5K4639
VONTIER CORP
928881101
370384.00000000
NS
USD
12167114.40000000
0.019669849645
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
G39387108
242246.00000000
NS
USD
8941299.86000000
0.014454867283
Long
EC
CORP
KY
N
1
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
4686658.00000000
NS
USD
332705851.42000000
0.537865746824
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
257457.00000000
NS
USD
7631025.48000000
0.012336624683
Long
EC
CORP
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
148285.00000000
NS
USD
8599047.15000000
0.013901567698
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS, INC.
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
1664524.00000000
NS
USD
69277488.88000000
0.111996792769
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
142546.00000000
NS
USD
26784393.40000000
0.043300734561
Long
EC
CORP
US
N
1
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
260356.00000000
NS
USD
58915959.24000000
0.095245924534
Long
EC
CORP
US
N
1
N
N
N
AZENTA, INC.
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
98795.00000000
NS
USD
3422258.80000000
0.005532562103
Long
EC
CORP
US
N
1
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
288778.00000000
NS
USD
25444229.58000000
0.041134171482
Long
EC
CORP
US
N
1
N
N
N
ESAB CORPORATION
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
139570.00000000
NS
USD
16259905.00000000
0.026286420598
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
10733833.00000000
NS
USD
243765347.43000000
0.394080927899
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
289208.00000000
NS
USD
65809280.40000000
0.106389946552
Long
EC
CORP
US
N
1
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
1171812.00000000
NS
USD
84932933.76000000
0.137306018670
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION, INC.
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
48781.00000000
NS
USD
8440088.62000000
0.013644588904
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
4105078.00000000
NS
USD
294005686.36000000
0.475301493465
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC.
529900E4L9R04SB8HB11
ASHLAND INC
044186104
123354.00000000
NS
USD
7313658.66000000
0.011823556635
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COS INC THE
216648501
483494.00000000
NS
USD
40782718.90000000
0.065930994195
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
43346.00000000
NS
USD
2665345.54000000
0.004308905489
Long
EC
CORP
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
3292899.00000000
NS
USD
436177401.54000000
0.705142043116
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS A
904311107
465145.00000000
NS
USD
2907156.25000000
0.004699826470
Long
EC
CORP
US
N
1
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
533687.00000000
NS
USD
39284700.07000000
0.063509236317
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO S PIZZA INC
25754A201
55984.00000000
NS
USD
25721848.80000000
0.041582981950
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
264362.00000000
NS
USD
155862547.96000000
0.251973704107
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP.
549300505KLOET039L77
GAMESTOP CORP
36467W109
969370.00000000
NS
USD
21636338.40000000
0.034978180462
Long
EC
CORP
US
N
1
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
360532.00000000
NS
USD
49335198.88000000
0.079757279521
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
242913.00000000
NS
USD
55056231.45000000
0.089006132353
Long
EC
CORP
IE
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393102
126487.00000000
NS
USD
25494719.72000000
0.041215795886
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
2821531.00000000
NS
USD
136223516.68000000
0.220224451182
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP A
65249B109
939667.00000000
NS
USD
25577735.74000000
0.041350002944
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC
36467J108
643173.00000000
NS
USD
32737505.70000000
0.052924776878
Long
EC
CORP
US
N
1
N
N
N
Trump Media & Technology Group Corp
N/A
TRUMP MEDIA TECHNOLOGY GROUP CORP
25400Q105
68828.00000000
NS
USD
1344899.12000000
0.002174218356
Long
EC
CORP
US
N
1
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
92573.00000000
NS
USD
2634627.58000000
0.004259245591
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
121937.00000000
NS
USD
13689866.99000000
0.022131593120
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
5037.00000000
NS
USD
23205005.67000000
0.037514151468
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
327519.00000000
NS
USD
15996027.96000000
0.025859826294
Long
EC
CORP
US
N
1
N
N
N
PENN Entertainment, Inc.
N/A
PENN ENTERTAINMENT INC
707569109
371388.00000000
NS
USD
6057338.28000000
0.009792538255
Long
EC
CORP
US
N
1
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
117354.00000000
NS
USD
4332709.68000000
0.007004433850
Long
EC
CORP
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO
650111107
397740.00000000
NS
USD
19727904.00000000
0.031892928161
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
355006.00000000
NS
USD
20774951.12000000
0.033585626918
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
311982.00000000
NS
USD
40133364.48000000
0.064881221554
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORPORATION
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
139652.00000000
NS
USD
5336102.92000000
0.008626559977
Long
EC
CORP
US
N
1
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
582715.00000000
NS
USD
10593758.70000000
0.017126299133
Long
EC
CORP
US
N
1
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
2157609.00000000
NS
USD
125162898.09000000
0.202343407452
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
261244.00000000
NS
USD
43259393.96000000
0.069934887349
Long
EC
CORP
US
N
1
N
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J B HUNT TRANSPORT SERVICES INC
445658107
200157.00000000
NS
USD
29613228.15000000
0.047873943324
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
453038.00000000
NS
USD
112357954.38000000
0.181642417127
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
3249669.00000000
NS
USD
50142392.67000000
0.081062221676
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
303210.00000000
NS
USD
29687291.10000000
0.047993676487
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
4772297.00000000
NS
USD
140448700.71000000
0.227055054714
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC MO
200525103
304272.00000000
NS
USD
18934846.56000000
0.030610839402
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
561269.00000000
NS
USD
17623846.60000000
0.028491423799
Long
EC
CORP
US
N
1
N
N
N
UIPATH, INC.
5493000YP61KBELDHT53
UIPATH INC
90364P105
156448.00000000
NS
USD
1611414.40000000
0.002605077746
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
35920.00000000
NS
USD
9699118.40000000
0.015679987410
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
139145.00000000
NS
USD
8994332.80000000
0.014540602481
Long
EC
CORP
US
N
1
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
212949.00000000
NS
USD
30413376.18000000
0.049167495019
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
358926.00000000
NS
USD
16776201.24000000
0.027121085999
Long
EC
CORP
US
N
1
N
N
N
KILROY REALTY CORPORATION
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
288577.00000000
NS
USD
9453782.52000000
0.015283367496
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC
55354G100
79048.00000000
NS
USD
44701644.00000000
0.072266487143
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
133390.00000000
NS
USD
11767665.80000000
0.019024084869
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
2288164.00000000
NS
USD
255793853.56000000
0.413526697804
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
224637.00000000
NS
USD
6810993.84000000
0.011010928340
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
213929.00000000
NS
USD
93660255.49000000
0.151414960247
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
87682.00000000
NS
USD
13169836.40000000
0.021290890618
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
1414823.00000000
NS
USD
155121193.72000000
0.250775200833
Long
EC
CORP
US
N
1
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
129051.00000000
NS
USD
15016374.36000000
0.024276078629
Long
EC
CORP
US
N
1
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
796414.00000000
NS
USD
43269172.62000000
0.069950695926
Long
EC
CORP
US
N
1
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
243545.00000000
NS
USD
38901442.85000000
0.062889647181
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
977235.00000000
NS
USD
265641790.05000000
0.429447270563
Long
EC
CORP
IE
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
282727.00000000
NS
USD
13819695.76000000
0.022341479565
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
1020758.00000000
NS
USD
77434701.88000000
0.125184073496
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
599021.00000000
NS
USD
71559048.66000000
0.115685254663
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
988464.00000000
NS
USD
102009484.80000000
0.164912662313
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
220201.00000000
NS
USD
43604202.02000000
0.070492318016
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
27346.00000000
NS
USD
2048899.05000000
0.003312333140
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
328612.00000000
NS
USD
25112529.04000000
0.040597930962
Long
EC
CORP
CH
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
3204584.00000000
NS
USD
336545411.68000000
0.544072935359
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP
448579102
86636.00000000
NS
USD
10612910.00000000
0.017157259900
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
250487.00000000
NS
USD
8631782.02000000
0.013954488214
Long
EC
CORP
US
N
1
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
833700.00000000
NS
USD
31522197.00000000
0.050960059640
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
82865.00000000
NS
USD
8288985.95000000
0.013400310212
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
489306.00000000
NS
USD
55379653.08000000
0.089528988851
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
2180479.00000000
NS
USD
55318752.23000000
0.089430534072
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
1194098.00000000
NS
USD
10782704.94000000
0.017431757273
Long
EC
CORP
US
N
1
N
N
SMURFIT WESTROCK PUBLIC LIMITED COMPANY
635400EGSEOPDW2EXS14
SMURFIT WESTROCK PLC
G8267P108
1281739.00000000
NS
USD
57755159.34000000
0.093369328428
Long
EC
CORP
IE
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
1053634.00000000
NS
USD
257118305.02000000
0.415667859646
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
57274.00000000
NS
USD
21109478.18000000
0.034126436904
Long
EC
CORP
US
N
1
N
N
SOTERA HEALTH COMPANY
N/A
SOTERA HEALTH CO
83601L102
372835.00000000
NS
USD
4347256.10000000
0.007027950181
Long
EC
CORP
US
N
1
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
442607.00000000
NS
USD
30898394.67000000
0.049951595542
Long
EC
CORP
US
N
1
N
N
N
CHOICE HOTELS INTERNATIONAL, INC.
5493003CYRY5RFGTIR97
CHOICE HOTELS INTERNATIONAL INC
169905106
10797.00000000
NS
USD
1433625.66000000
0.002317657272
Long
EC
CORP
US
N
1
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1025641.00000000
NS
USD
338256401.80000000
0.546838991246
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
648653.00000000
NS
USD
53507385.97000000
0.086502206055
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N20944109
2152012.00000000
NS
USD
26426707.36000000
0.042722484830
Long
EC
CORP
NL
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
199160.00000000
NS
USD
3475342.00000000
0.005618378553
Long
EC
CORP
US
N
1
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
355143.00000000
NS
USD
158645929.53000000
0.256473431420
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
4798990.00000000
NS
USD
136915184.70000000
0.221342629701
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
216310.00000000
NS
USD
68475093.60000000
0.110699608079
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
254900LMFT1CY9IYB476
APOLLO GLOBAL MANAGEMENT INC
03769M106
327023.00000000
NS
USD
44782529.62000000
0.072397250111
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC
053774105
25785.00000000
NS
USD
1957081.50000000
0.003163897172
Long
EC
CORP
US
N
1
N
N
N
ACUITY INC.
N/A
ACUITY INC
00508Y102
76737.00000000
NS
USD
20208688.95000000
0.032670184573
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
569297.00000000
NS
USD
65343909.66000000
0.105637609376
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
163235.00000000
NS
USD
23688663.20000000
0.038296051809
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
721993.00000000
NS
USD
29197396.92000000
0.047201693726
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
429130.00000000
NS
USD
39698816.30000000
0.064178713377
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ S WHOLESALE CLUB HOLDINGS INC
05550J101
327175.00000000
NS
USD
37330667.50000000
0.060350268168
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC.
N/A
SIRIUS XM HOLDINGS INC
829933100
531681.00000000
NS
USD
11986748.15000000
0.019378262264
Long
EC
CORP
US
N
1
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
126075.00000000
NS
USD
19932457.50000000
0.032223617629
Long
EC
CORP
US
N
1
N
N
N
REVVITY, INC.
549300IKL1SDPFI7N655
REVVITY INC
714046109
303762.00000000
NS
USD
32138019.60000000
0.051955623382
Long
EC
CORP
US
N
1
N
N
THE AZEK COMPANY INC.
5493002LDDDU1RX46815
AZEK CO INC THE
05478C105
105616.00000000
NS
USD
5163566.24000000
0.008347630196
Long
EC
CORP
US
N
1
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
618406.00000000
NS
USD
79026102.74000000
0.127756796543
Long
EC
CORP
US
N
1
N
N
N
THE CAMPBELL'S COMPANY
5493007JDSMX8Z5Z1902
THE CAMPBELL S COMPANY
134429109
478480.00000000
NS
USD
19100921.60000000
0.030879323034
Long
EC
CORP
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC
77543R102
267535.00000000
NS
USD
18845165.40000000
0.030465857208
Long
EC
CORP
US
N
1
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
438351.00000000
NS
USD
16214603.49000000
0.026213184344
Long
EC
CORP
US
N
1
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
243601.00000000
NS
USD
56832113.30000000
0.091877094836
Long
EC
CORP
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
88725.00000000
NS
USD
13931599.50000000
0.022522387681
Long
EC
CORP
US
N
1
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
3543512.00000000
NS
USD
134157364.32000000
0.216884225642
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
367368.00000000
NS
USD
24246288.00000000
0.039197530633
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS FRAGRANCES
459506101
632749.00000000
NS
USD
49107649.89000000
0.079389414613
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS RESORTS INC
700517105
512743.00000000
NS
USD
5476095.24000000
0.008852877228
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
956371.00000000
NS
USD
211195407.93000000
0.341427045323
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
1784795.00000000
NS
USD
19936160.15000000
0.032229603483
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
3637250.00000000
NS
USD
366925780.00000000
0.593187068536
Long
EC
CORP
US
N
1
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
548584.00000000
NS
USD
133733807.52000000
0.216199486574
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
605592.00000000
NS
USD
199239768.00000000
0.322099073866
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
338785.00000000
NS
USD
59517748.80000000
0.096218801896
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV HOLDINGS LTD
G3265R107
577671.00000000
NS
USD
34371424.50000000
0.055566236148
Long
EC
CORP
JE
N
1
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
637290.00000000
NS
USD
19883448.00000000
0.032144386888
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC THE
437076102
496187.00000000
NS
USD
181847573.63000000
0.293982148438
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
460182.00000000
NS
USD
34532057.28000000
0.055825921603
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
118027.00000000
NS
USD
6831402.76000000
0.011043922226
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
1007795.00000000
NS
USD
3960634.35000000
0.006402921810
Long
EC
CORP
JE
N
1
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
257362.00000000
NS
USD
32154808.28000000
0.051982764642
Long
EC
CORP
US
N
1
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
2672438.00000000
NS
USD
311793341.46000000
0.504057736716
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CLASS B
92556H206
1461071.00000000
NS
USD
17474409.16000000
0.028249837185
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
292952.00000000
NS
USD
91269195.60000000
0.147549476042
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
116351.00000000
NS
USD
18028587.45000000
0.029145744241
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
640424.00000000
NS
USD
27243636.96000000
0.044043166289
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST
637870106
175815.00000000
NS
USD
6927111.00000000
0.011198648041
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
154939.00000000
NS
USD
12418360.85000000
0.020076024826
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES, INC.
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
49099.00000000
NS
USD
14011381.63000000
0.022651366702
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
52127.00000000
NS
USD
18202227.13000000
0.029426457176
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
148920.00000000
NS
USD
18488418.00000000
0.029889124921
Long
EC
CORP
IE
N
1
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
9884513.00000000
NS
USD
609973297.23000000
0.986107523078
Long
EC
CORP
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
25768.00000000
NS
USD
3033408.96000000
0.004903931712
Long
EC
CORP
LU
N
1
N
N
IAC INC.
549300TO56L57RP6P031
IAC INC
44891N208
183684.00000000
NS
USD
8438442.96000000
0.013641928464
Long
EC
CORP
US
N
1
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
367766.00000000
NS
USD
29605163.00000000
0.047860904877
Long
EC
CORP
US
N
1
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
157285.00000000
NS
USD
14528415.45000000
0.023487224504
Long
EC
CORP
PR
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
3178825.00000000
NS
USD
285649214.50000000
0.461792082799
Long
EC
CORP
IE
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1686586.00000000
NS
USD
83249884.96000000
0.134585133852
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
1433050.00000000
NS
USD
115059584.50000000
0.186009981736
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
1056178.00000000
NS
USD
90292657.22000000
0.145970764569
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC
74164M108
84031.00000000
NS
USD
23909340.43000000
0.038652807552
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
1893268.00000000
NS
USD
86673809.04000000
0.140120388115
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
236800.00000000
NS
USD
17146688.00000000
0.027720029892
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP - FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP - FORMULA ONE GROUP
531229755
333586.00000000
NS
USD
30026075.86000000
0.048541369644
Long
EC
CORP
US
N
1
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
565698.00000000
NS
USD
16767288.72000000
0.027106677658
Long
EC
CORP
US
N
1
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
1186266.00000000
NS
USD
80345796.18000000
0.129890266378
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
1981309.00000000
NS
USD
356041227.30000000
0.575590660051
Long
EC
CORP
US
N
1
N
N
N
INGRAM MICRO HOLDING CORPORATION
N/A
INGRAM MICRO HOLDING CORP
457152106
32724.00000000
NS
USD
580523.76000000
0.000938498209
Long
EC
CORP
US
N
1
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
5092019.00000000
NS
USD
360973226.91000000
0.583563930260
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
939760.00000000
NS
USD
55370659.20000000
0.089514448981
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
637733.00000000
NS
USD
15803023.74000000
0.025547807860
Long
EC
CORP
US
N
1
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
413041.00000000
NS
USD
34493053.91000000
0.055762867176
Long
EC
CORP
US
N
1
N
N
N
Lineage Inc
N/A
LINEAGE INC
53566V106
152711.00000000
NS
USD
8953445.93000000
0.014474503112
Long
EC
CORP
US
N
1
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL US
817565104
347252.00000000
NS
USD
27849610.40000000
0.045022807481
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
655306.00000000
NS
USD
28047096.80000000
0.045342071990
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
410466.00000000
NS
USD
73370797.50000000
0.118614201174
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
423665.00000000
NS
USD
7312457.90000000
0.011821615438
Long
EC
CORP
US
N
1
N
N
EXPAND ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
EXPAND ENERGY CORP
165167735
569856.00000000
NS
USD
63436369.92000000
0.102553803418
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
3571289.00000000
NS
USD
34641503.30000000
0.056002856469
Long
EC
CORP
JE
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
580579.00000000
NS
USD
69866876.86000000
0.112949621235
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
221995.00000000
NS
USD
17215712.25000000
0.027831617288
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2122636.00000000
NS
USD
1111730605.00000000
1.797268697179
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
937368.00000000
NS
USD
168070082.40000000
0.271708898424
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
1262632.00000000
NS
USD
43219893.36000000
0.069871029080
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
626736.00000000
NS
USD
24774874.08000000
0.040052064286
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORPORATION
064058100
1779203.00000000
NS
USD
149221755.61000000
0.241237930385
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
1297742.00000000
NS
USD
69234535.70000000
0.111927352919
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINANCIAL PARTNERS, INC.
54930098EZ8JMSAZGS24
PINNACLE FINANCIAL PARTNERS INC
72346Q104
188847.00000000
NS
USD
20025335.88000000
0.032373768578
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
795447.00000000
NS
USD
115888673.43000000
0.187350320461
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
559505.00000000
NS
USD
132518759.25000000
0.214235190358
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231G102
10889229.00000000
NS
USD
1295056004.97000000
2.093639959499
Long
EC
CORP
US
N
1
N
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
972249.00000000
NS
USD
14797629.78000000
0.023922447287
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
320151.00000000
NS
USD
155215607.82000000
0.250927834489
Long
EC
CORP
US
N
1
N
N
KENVUE INC.
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
4741448.00000000
NS
USD
113699923.04000000
0.183811897983
Long
EC
CORP
US
N
1
N
N
N
API GROUP CORPORATION
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
567054.00000000
NS
USD
20277851.04000000
0.032781994807
Long
EC
CORP
US
N
1
N
N
WILLSCOT HOLDINGS CORPORATION
549300HJ4VIXF476Q166
WILLSCOT HOLDINGS CORP
971378104
312111.00000000
NS
USD
8676685.80000000
0.014027081483
Long
EC
CORP
US
N
1
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO THE
097023105
1548734.00000000
NS
USD
264136583.70000000
0.427013893050
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
808513.00000000
NS
USD
55827822.65000000
0.090253517919
Long
EC
CORP
US
N
1
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
143465.00000000
NS
USD
68594920.45000000
0.110893325015
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
45570.00000000
NS
USD
6561168.60000000
0.010607050744
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
509221.00000000
NS
USD
78562615.88000000
0.127007504924
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
3566342.00000000
NS
USD
53530793.42000000
0.086540047486
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INCORPORATED
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
1232342.00000000
NS
USD
12939591.00000000
0.020918666585
Long
EC
CORP
US
N
1
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
559737.00000000
NS
USD
148028047.02000000
0.239308132759
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
628188.00000000
NS
USD
61618960.92000000
0.099615706463
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
641088.00000000
NS
USD
45132595.20000000
0.072963180298
Long
EC
CORP
NL
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP
172908105
43591.00000000
NS
USD
8959258.23000000
0.014483899511
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
787102.00000000
NS
USD
185944976.48000000
0.300606175742
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
14040393.00000000
NS
USD
355783558.62000000
0.575174102433
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
1049631.00000000
NS
USD
42709485.39000000
0.069045882895
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
632736.00000000
NS
USD
40716561.60000000
0.065824041626
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
97543.00000000
NS
USD
19902673.72000000
0.032175467965
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
81261.00000000
NS
USD
20145414.51000000
0.032567892552
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
1543825.00000000
NS
USD
134220145.50000000
0.216985720239
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1758827.00000000
NS
USD
48701919.63000000
0.078733494652
Long
EC
CORP
US
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
1697459.00000000
NS
USD
149325468.23000000
0.241405596404
Long
EC
CORP
IE
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
1096104.00000000
NS
USD
160973833.44000000
0.260236815111
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
571172.00000000
NS
USD
62457658.20000000
0.100971578435
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
1145652.00000000
NS
USD
119560242.72000000
0.193285927994
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586100
10845.00000000
NS
USD
708829.20000000
0.001145921977
Long
EC
CORP
US
N
1
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
64739.00000000
NS
USD
19003486.06000000
0.030721804796
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
1020728.00000000
NS
USD
82382956.88000000
0.133183622826
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
225766.00000000
NS
USD
184078308.10000000
0.297588444079
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
396219.00000000
NS
USD
25607633.97000000
0.041398337633
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
88446.00000000
NS
USD
3617441.40000000
0.005848102195
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
906411.00000000
NS
USD
84930710.70000000
0.137302424781
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
1147669.00000000
NS
USD
139786084.20000000
0.225983842042
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
140047.00000000
NS
USD
28250280.84000000
0.045670547533
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
984500Q1D53D08E2E698
COSTAR GROUP INC
22160N109
1028011.00000000
NS
USD
81449311.53000000
0.131674253961
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
3123507.00000000
NS
USD
211617599.25000000
0.342109576900
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD
G7496G103
127360.00000000
NS
USD
30566400.00000000
0.049414879520
Long
EC
CORP
BM
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
517276.00000000
NS
USD
9310968.00000000
0.015052487762
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
483220.00000000
NS
USD
68723548.40000000
0.111101270166
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
1227018.00000000
NS
USD
247452720.06000000
0.400042083752
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
11188.00000000
NS
USD
16027705.04000000
0.025911036744
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
75468.00000000
NS
USD
32756130.72000000
0.052954886839
Long
EC
CORP
US
N
1
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
328629.00000000
NS
USD
44345197.26000000
0.071690240915
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
462636.00000000
NS
USD
8794710.36000000
0.014217884764
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
676089.00000000
NS
USD
184288339.62000000
0.297927989536
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
N/A
ASTERA LABS INC
04626A103
259351.00000000
NS
USD
15475474.17000000
0.025018277966
Long
EC
CORP
US
N
1
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
479482.00000000
NS
USD
39753852.62000000
0.064267687319
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
745487.00000000
NS
USD
7454870.00000000
0.012051844603
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
518395.00000000
NS
USD
76976473.55000000
0.124443283029
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMMUNITIES INC
59522J103
287453.00000000
NS
USD
48171373.74000000
0.077875792690
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
15754.00000000
NS
USD
5774471.16000000
0.009335243818
Long
EC
CORP
US
N
1
N
N
N
THE TORO COMPANY
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
253531.00000000
NS
USD
18444380.25000000
0.029817931712
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
1399236.00000000
NS
USD
326343812.28000000
0.527580616824
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
543872.00000000
NS
USD
18040234.24000000
0.029164572913
Long
EC
CORP
BM
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC A
100557107
17948.00000000
NS
USD
4286700.32000000
0.006930053256
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD, INC.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
163543.00000000
NS
USD
26740915.93000000
0.043230447123
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
29429.00000000
NS
USD
6898451.89000000
0.011152316564
Long
EC
CORP
US
N
1
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229722
114403.00000000
NS
USD
7795420.42000000
0.012602392197
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
512554.00000000
NS
USD
70870841.58000000
0.114572671240
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORPORATION
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
265602.00000000
NS
USD
58435096.02000000
0.094468541588
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
78284.00000000
NS
USD
6510880.28000000
0.010525752611
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
14947.00000000
NS
USD
2391818.94000000
0.003866711315
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP.
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
68502.00000000
NS
USD
20889684.90000000
0.033771110191
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1598476.00000000
NS
USD
327687580.00000000
0.529753006114
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
285950.00000000
NS
USD
27525547.00000000
0.044498913471
Long
EC
CORP
US
N
1
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
156619.00000000
NS
USD
10310228.77000000
0.016667933171
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
530931.00000000
NS
USD
17557888.17000000
0.028384792731
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
295239.00000000
NS
USD
7156593.36000000
0.011569638513
Long
EC
CORP
US
N
1
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG E CORP
69331C108
5405064.00000000
NS
USD
92858999.52000000
0.150119617412
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
147544.00000000
NS
USD
4883706.40000000
0.007895197451
Long
EC
CORP
US
N
1
N
N
MADISON SQUARE GARDEN SPORTS CORP.
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
42149.00000000
NS
USD
8207253.28000000
0.013268177869
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
132989.00000000
NS
USD
38400573.75000000
0.062079921920
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
17777677.00000000
NS
USD
502752705.56000000
0.812770374460
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
9286303.00000000
NS
USD
342664580.70000000
0.553965431692
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
428792.00000000
NS
USD
33510094.80000000
0.054173775690
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
544280.00000000
NS
USD
47858540.40000000
0.077370053650
Long
EC
CORP
US
N
1
N
N
N
ESC GCI LIBERTY INC SR
N/A
ESC GCI LIBERTY INC SR
361ESC049
250091.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
LUCID GROUP, INC.
529900MRL9Z13ZCRVD74
LUCID GROUP INC
549498103
2440483.00000000
NS
USD
5905968.86000000
0.009547828323
Long
EC
CORP
US
N
1
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
1515176.00000000
NS
USD
52803883.60000000
0.085364895647
Long
EC
CORP
US
N
1
N
N
N
SANDISK CORPORATION
N/A
SANDISK CORP DE
80004C200
284401.00000000
NS
USD
13540331.61000000
0.021889848172
Long
EC
CORP
US
N
1
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
241297.00000000
NS
USD
12861130.10000000
0.020791823518
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
574090.00000000
NS
USD
40421676.90000000
0.065347319083
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
277358.00000000
NS
USD
25378257.00000000
0.041027517538
Long
EC
CORP
GG
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
902153.00000000
NS
USD
13685661.01000000
0.022124793563
Long
EC
CORP
BM
N
1
N
N
N
AVANTOR, INC.
N/A
AVANTOR INC
05352A100
1688454.00000000
NS
USD
27369839.34000000
0.044247190165
Long
EC
CORP
US
N
1
N
N
DAYFORCE, INC.
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
333884.00000000
NS
USD
19475453.72000000
0.031484806820
Long
EC
CORP
US
N
1
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
124127.00000000
NS
USD
10935588.70000000
0.017678915348
Long
EC
CORP
BM
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
571759.00000000
NS
USD
98422594.26000000
0.159113949875
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
285933.00000000
NS
USD
5641458.09000000
0.009120209505
Long
EC
CORP
VG
N
1
N
N
W.W. GRAINGER, INC.
549300TWZSP6O1IH2V34
W W GRAINGER INC
384802104
14262.00000000
NS
USD
14088431.46000000
0.022775928576
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
1738642.00000000
NS
USD
60713378.64000000
0.098151705493
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING, INC.
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
86792.00000000
NS
USD
14240831.36000000
0.023022304423
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
328277.00000000
NS
USD
19388039.62000000
0.031343489647
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
715837.00000000
NS
USD
163969623.22000000
0.265079930134
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
857877.00000000
NS
USD
94872617.43000000
0.153374913634
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
5022895.00000000
NS
USD
306346366.05000000
0.495251935783
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORPORATION
N/A
TFS FINANCIAL CORP
87240R107
134110.00000000
NS
USD
1661622.90000000
0.002686246840
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORPORATION
65249B208
280701.00000000
NS
USD
8524889.37000000
0.013781681229
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC.
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
380132.00000000
NS
USD
10598080.16000000
0.017133285380
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
66874.00000000
NS
USD
4784834.70000000
0.007735357458
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE.
254900GLQZAD4N7N5Q19
PUBLIC STORAGE
74460D109
332112.00000000
NS
USD
99397800.48000000
0.160690507725
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INCORPORATED
549300WQTWEJUEHXQX21
MICROSTRATEGY INC
594972408
535995.00000000
NS
USD
154511278.65000000
0.249789187443
Long
EC
CORP
US
N
1
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
346148.00000000
NS
USD
119611441.40000000
0.193368697853
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
965796.00000000
NS
USD
30065229.48000000
0.048604666971
Long
EC
CORP
GB
N
1
N
N
N
LITTELFUSE, INC.
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
60226.00000000
NS
USD
11848863.24000000
0.019155351937
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
856658.00000000
NS
USD
62690232.44000000
0.101347567366
Long
EC
CORP
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
810439.00000000
NS
USD
36607529.63000000
0.059181214216
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
2092348.00000000
NS
USD
418783452.20000000
0.677022280533
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
234599.00000000
NS
USD
31553565.50000000
0.051010771226
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
97451.00000000
NS
USD
4314155.77000000
0.006974438848
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
187748.00000000
NS
USD
19518282.08000000
0.031554044880
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
807463.00000000
NS
USD
29222085.97000000
0.047241607043
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INCORPORATED
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
945711.00000000
NS
USD
470585793.60000000
0.760768042519
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
224884.00000000
NS
USD
17808563.96000000
0.028790045360
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
6930.00000000
NS
USD
50203622.70000000
0.081161208621
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP
02376R102
1509888.00000000
NS
USD
15929318.40000000
0.025751980919
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC
090572207
46638.00000000
NS
USD
11359151.28000000
0.018363663760
Long
EC
CORP
US
N
1
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
774990.00000000
NS
USD
393772419.00000000
0.636588431854
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
733414.00000000
NS
USD
38188866.98000000
0.061737668186
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Incorporated
529900DVA3258XK11O39
MSA SAFETY INC
553498106
92716.00000000
NS
USD
13600510.04000000
0.021987135058
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Company
5493003WIDMLDHYC6Y24
U HAUL HOLDING CO
023586506
140328.00000000
NS
USD
8304611.04000000
0.013425570365
Long
EC
CORP
US
N
1
N
N
EVERUS CONSTRUCTION GROUP, INC.
N/A
EVERUS CONSTRUCTION GROUP INC
300426103
125374.00000000
NS
USD
4650121.66000000
0.007517574905
Long
EC
CORP
US
N
1
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
70279.00000000
NS
USD
4437416.06000000
0.007173706422
Long
EC
CORP
US
N
1
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
131307.00000000
NS
USD
14992633.26000000
0.024237697806
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
466257.00000000
NS
USD
31099341.90000000
0.050276454968
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
V7780T103
383579.00000000
NS
USD
78802469.76000000
0.127395262416
Long
EC
CORP
LR
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
468998.00000000
NS
USD
98165971.38000000
0.158699082939
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES, INC.
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
2233934.00000000
NS
USD
25980652.42000000
0.042001374358
Long
EC
CORP
US
N
1
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY ASSOCIATES INC
426281101
180199.00000000
NS
USD
32904337.40000000
0.053194483757
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
1021906.00000000
NS
USD
126184952.88000000
0.203995702597
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS COMPANY
784117103
246157.00000000
NS
USD
19109167.91000000
0.030892654352
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
674621.00000000
NS
USD
205948298.88000000
0.332944356438
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORPORATION
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
555176.00000000
NS
USD
23461737.76000000
0.037929194957
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
158107.00000000
NS
USD
48470862.99000000
0.078359959135
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORPORATION
81211K100
185580.00000000
NS
USD
5363262.00000000
0.008670466445
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PUBLIC LIMITED COMPANY
N/A
NVENT ELECTRIC PLC
G6700G107
407368.00000000
NS
USD
21354230.56000000
0.034522113509
Long
EC
CORP
IE
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
186998.00000000
NS
USD
33841028.06000000
0.054708775794
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
275049.00000000
NS
USD
46538290.80000000
0.075235684705
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
3316037.00000000
NS
USD
224993110.45000000
0.363732969726
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
27069.00000000
NS
USD
816671.73000000
0.001320264576
Long
EC
CORP
US
N
1
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
1166384.00000000
NS
USD
311086276.64000000
0.502914667107
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
208983.00000000
NS
USD
10683210.96000000
0.017270911277
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
146900.00000000
NS
USD
5759949.00000000
0.009311766707
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
1535049.00000000
NS
USD
152307561.78000000
0.246226569548
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188101
408245.00000000
NS
USD
4698899.95000000
0.007596431863
Long
EC
CORP
BM
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
1805140.00000000
NS
USD
198547348.60000000
0.320979680636
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
783655.00000000
NS
USD
85402721.90000000
0.138065497193
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
97593.00000000
NS
USD
21542678.82000000
0.034826766594
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORPORATION
831865209
292780.00000000
NS
USD
19136100.80000000
0.030936195153
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
3692531.00000000
NS
USD
289051326.68000000
0.467292075061
Long
EC
CORP
US
N
1
N
N
N
E MINI RUSS 1000 VJUN25
N/A
E MINI RUSS 1000 VJUN25
N/A
1481.00000000
NC
USD
2600754.48000000
0.004204484966
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Russell 1000 Value Composite Index Future Jun 2025
RVSM25
2025-06-20
135443255.52000000
USD
2600754.48000000
N
N
N
BLACKROCK, INC.
529900VBK42Y5HHRMD23
BLACKROCK INC
09290D101
365599.00000000
NS
USD
346032141.52000000
0.559409566827
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
248779.00000000
NS
USD
84074863.05000000
0.135918826827
Long
EC
CORP
IE
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC
499049104
390085.00000000
NS
USD
16964796.65000000
0.027425976973
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
162023.00000000
NS
USD
8724938.55000000
0.014105088831
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
308067.00000000
NS
USD
20005870.98000000
0.032342300832
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
3849730.00000000
NS
USD
611067642.90000000
0.987876686585
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
629972.00000000
NS
USD
234507077.00000000
0.379113633162
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL CORP
947890109
424632.00000000
NS
USD
21889779.60000000
0.035387903765
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
556670.00000000
NS
USD
23775375.70000000
0.038436234747
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
1043136.00000000
NS
USD
6467443.20000000
0.010455530469
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
248350.00000000
NS
USD
26223276.50000000
0.042393610267
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
890103.00000000
NS
USD
236135424.87000000
0.381746086241
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
9725578.00000000
NS
USD
97547547.34000000
0.157699313603
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS, INC.
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
189927.00000000
NS
USD
8715750.03000000
0.014090234298
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307305
205661.00000000
NS
USD
17491468.05000000
0.028277415277
Long
EC
CORP
US
N
1
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
723125.00000000
NS
USD
64741381.25000000
0.104663537559
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
2449846.00000000
NS
USD
115216257.38000000
0.186263265456
Long
EC
CORP
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
1037606.00000000
NS
USD
71345788.56000000
0.115340489753
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO THE
742718109
4540396.00000000
NS
USD
773774286.32000000
1.250914832451
Long
EC
CORP
US
N
1
N
N
N
FORTREA HOLDINGS INC.
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
196845.00000000
NS
USD
1486179.75000000
0.002402618342
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORPORATION
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
643.00000000
NS
USD
1734248.16000000
0.002803655775
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
1232731.00000000
NS
USD
94303921.50000000
0.152455536773
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
623505.00000000
NS
USD
51320696.55000000
0.082967115425
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
107851.00000000
NS
USD
11718011.15000000
0.018943811152
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
LOAR HOLDINGS INC
53947R105
7039.00000000
NS
USD
497305.35000000
0.000803963958
Long
EC
CORP
US
N
1
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
122908.00000000
NS
USD
77026443.60000000
0.124524066635
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
550032.00000000
NS
USD
21533752.80000000
0.034812336429
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
27175.00000000
NS
USD
9495760.25000000
0.015351230393
Long
EC
CORP
US
N
1
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
1465599.00000000
NS
USD
8837561.97000000
0.014287160411
Long
EC
CORP
US
N
1
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
204261.00000000
NS
USD
11185332.36000000
0.018082661058
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
498359.00000000
NS
USD
7445483.46000000
0.012036669943
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
521303.00000000
NS
USD
15248112.75000000
0.024650716291
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
589556.00000000
NS
USD
10853725.96000000
0.017546572728
Long
EC
CORP
GB
N
1
N
N
N
Viper Energy, Inc.
5299009LINL232255G03
VIPER ENERGY INC
927959106
223359.00000000
NS
USD
10084658.85000000
0.016303267708
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
1177692.00000000
NS
USD
31409045.64000000
0.050777134571
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
167633.00000000
NS
USD
10450241.22000000
0.016894282965
Long
EC
CORP
US
N
1
N
N
BROOKFIELD RENEWABLE CORPORATION
N/A
BROOKFIELD RENEWABLE CORP
11285B108
333666.00000000
NS
USD
9315954.72000000
0.015060549495
Long
EC
CORP
CA
N
1
N
N
VESTIS CORPORATION
254900QDW0TA2TMFAP59
VESTIS CORP
29430C102
329860.00000000
NS
USD
3265614.00000000
0.005279323779
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
THE SOUTHERN COMPANY
842587107
2711667.00000000
NS
USD
249337780.65000000
0.403089549006
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
261464.00000000
NS
USD
58528716.40000000
0.094619892084
Long
EC
CORP
US
N
1
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
54912.00000000
NS
USD
20148311.04000000
0.032572575199
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
103845.00000000
NS
USD
16127128.50000000
0.026071768734
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1642828.00000000
NS
USD
111203027.32000000
0.179775315292
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
918434.00000000
NS
USD
24944667.44000000
0.040326559105
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
631343.00000000
NS
USD
61821106.56000000
0.099942503287
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M101
116180.00000000
NS
USD
7767794.80000000
0.012557731502
Long
EC
CORP
US
N
1
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
130751.00000000
NS
USD
13575876.33000000
0.021947311205
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL LEISURE CO
894164102
162346.00000000
NS
USD
7514996.34000000
0.012149047278
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
1424212.00000000
NS
USD
57566649.04000000
0.093064575047
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
145409.00000000
NS
USD
14687763.09000000
0.023744832349
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
382235.00000000
NS
USD
82994685.55000000
0.134172568156
Long
EC
CORP
CH
N
1
N
N
N
SLM CORPORATION
N/A
SLM CORP
78442P106
520698.00000000
NS
USD
15292900.26000000
0.024723121593
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
15605.00000000
NS
USD
9072590.95000000
0.014667117774
Long
EC
CORP
US
N
1
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
611721.00000000
NS
USD
21936315.06000000
0.035463134874
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
736762.00000000
NS
USD
55338193.82000000
0.089461964133
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
238295.00000000
NS
USD
7632588.85000000
0.012339152090
Long
EC
CORP
US
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS B
35137L204
326540.00000000
NS
USD
17211923.40000000
0.027825492080
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
541402.00000000
NS
USD
16415308.64000000
0.026537652413
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP MATERIALS CORP
553368101
323342.00000000
NS
USD
7892778.22000000
0.012759784757
Long
EC
CORP
US
N
1
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
654606.00000000
NS
USD
94603659.12000000
0.152940104743
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
C H ROBINSON WORLDWIDE INC
12541W209
287972.00000000
NS
USD
29488332.80000000
0.047672032446
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
246720.00000000
NS
USD
23255827.20000000
0.037596311611
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
164148.00000000
NS
USD
24356280.24000000
0.039375348540
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORPORATION
45337C102
370924.00000000
NS
USD
22459448.20000000
0.036308853083
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA BANKING SYSTEM, INC.
N/A
COLUMBIA BANKING SYSTEM INC
197236102
522790.00000000
NS
USD
13038382.60000000
0.021078377084
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
309793.00000000
NS
USD
15248011.46000000
0.024650552542
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
298732.00000000
NS
USD
79044487.20000000
0.127786517606
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR, INC.
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
263960.00000000
NS
USD
33372462.80000000
0.053951274228
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA, INC.
N/A
SHARKNINJA INC
G8068L108
131074.00000000
NS
USD
10932882.34000000
0.017674540137
Long
EC
CORP
KY
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
466431.00000000
NS
USD
74572988.28000000
0.120557711452
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
394938.00000000
NS
USD
69627569.40000000
0.112562747108
Long
EC
CORP
US
N
1
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
184462.00000000
NS
USD
9704545.82000000
0.015688761597
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
291709.00000000
NS
USD
21008882.18000000
0.033963809339
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
102711.00000000
NS
USD
14770868.91000000
0.023879184581
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
252178.00000000
NS
USD
6889502.96000000
0.011137849361
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC.
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
1525945.00000000
NS
USD
233790033.45000000
0.377954431534
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
99897.00000000
NS
USD
4713140.46000000
0.007619453648
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC
42250P103
1732737.00000000
NS
USD
35035942.14000000
0.056640522264
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
407846.00000000
NS
USD
35678368.08000000
0.057679094043
Long
EC
CORP
IE
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
505193.00000000
NS
USD
10412027.73000000
0.016832505491
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS, INC.
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
666129.00000000
NS
USD
25366192.32000000
0.041008013288
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS RESORTS INC
44107P104
1737103.00000000
NS
USD
24684233.63000000
0.039905531265
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
14908.00000000
NS
USD
20125800.00000000
0.032536182941
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST INC
32054K103
326141.00000000
NS
USD
17598568.36000000
0.028450557973
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP.
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
1286910.00000000
NS
USD
14735119.50000000
0.023821390638
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
45085.00000000
NS
USD
2364708.25000000
0.003822883076
Long
EC
CORP
US
N
1
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
227365.00000000
NS
USD
64346568.65000000
0.104025267529
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
126818.00000000
NS
USD
24995827.80000000
0.040409267013
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
2077010.00000000
NS
USD
131682434.00000000
0.212883153105
Long
EC
CORP
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
104871.00000000
NS
USD
5756369.19000000
0.009305979441
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
289816.00000000
NS
USD
11326009.28000000
0.018310085061
Long
EC
CORP
US
N
1
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
601671.00000000
NS
USD
39499701.15000000
0.063856815765
Long
EC
CORP
US
N
1
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
483861.00000000
NS
USD
47732887.65000000
0.077166918328
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO THE
500754106
2198147.00000000
NS
USD
66889613.21000000
0.108136456303
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
130666.00000000
NS
USD
11776926.58000000
0.019039056221
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
585356.00000000
NS
USD
23373265.08000000
0.037786166441
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP
174610105
1087340.00000000
NS
USD
44548319.80000000
0.072018617035
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
197735.00000000
NS
USD
32557067.75000000
0.052633073584
Long
EC
CORP
US
N
1
N
N
N
Liberty Global Ltd.
213800HRMKKTYH7SKA24
LIBERTY GLOBAL LTD
G61188127
411986.00000000
NS
USD
4931472.42000000
0.007972417932
Long
EC
CORP
BM
N
1
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
99051.00000000
NS
USD
4134388.74000000
0.006683820190
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
110192.00000000
NS
USD
20645573.12000000
0.033376469206
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INCORPORATED
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
696773.00000000
NS
USD
44461085.13000000
0.071877589937
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE INC
874054109
427134.00000000
NS
USD
88523521.50000000
0.143110708152
Long
EC
CORP
US
N
1
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
92106.00000000
NS
USD
19927133.10000000
0.032215009989
Long
EC
CORP
US
N
1
N
N
N
Smithfield Foods, Inc.
CVTIPZRZJC0JQEZLL598
SMITHFIELD FOODS INC
832248207
63410.00000000
NS
USD
1292929.90000000
0.002090202812
Long
EC
CORP
US
N
1
N
N
N
STANDARDAERO, INC.
N/A
STANDARDAERO INC
85423L103
176887.00000000
NS
USD
4712269.68000000
0.007618045910
Long
EC
CORP
US
N
1
N
N
Markel Group Inc.
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
24008.00000000
NS
USD
44885596.88000000
0.072563872815
Long
EC
CORP
US
N
1
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
338094.00000000
NS
USD
173107508.94000000
0.279852606076
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
999751.00000000
NS
USD
80010072.53000000
0.129347521936
Long
EC
CORP
US
N
1
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
255519.00000000
NS
USD
31249973.70000000
0.050519972434
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
2729799.00000000
NS
USD
237192235.11000000
0.383454568453
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
964088.00000000
NS
USD
51038818.72000000
0.082511420315
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
521531.00000000
NS
USD
13038275.00000000
0.021078203134
Long
EC
CORP
US
N
1
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
214455.00000000
NS
USD
10313140.95000000
0.016672641119
Long
EC
CORP
US
N
1
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC
227046109
115678.00000000
NS
USD
12285003.60000000
0.019860434097
Long
EC
CORP
US
N
1
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
228916.00000000
NS
USD
84362413.48000000
0.136383692491
Long
EC
CORP
US
N
1
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
635288.00000000
NS
USD
9459438.32000000
0.015292510891
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC OH
025932104
178751.00000000
NS
USD
23477156.34000000
0.037954121258
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
571151.00000000
NS
USD
13307818.30000000
0.021513957743
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
548894.00000000
NS
USD
113659480.58000000
0.183746517065
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT CO., INC.
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO INC
553530106
113251.00000000
NS
USD
8796205.17000000
0.014220301334
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
54930013V5I303TF9571
KKR CO INC
48251W104
1187324.00000000
NS
USD
137266527.64000000
0.221910624919
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
419221.00000000
NS
USD
8212539.39000000
0.013276723608
Long
EC
CORP
US
N
1
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP
71424F105
1276786.00000000
NS
USD
17683486.10000000
0.028587839429
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
51541.00000000
NS
USD
60865282.31000000
0.098397279114
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
702458.00000000
NS
USD
89303485.54000000
0.144371629591
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANELY BLACK AND DECKER INC
854502101
379551.00000000
NS
USD
29179880.88000000
0.047173376587
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300FHEI1SLVZ0RB48
FEDERAL REALTY INVESTMENT TRUST
313745101
208477.00000000
NS
USD
20393220.14000000
0.032968505164
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
422448.00000000
NS
USD
76610944.80000000
0.123852354456
Long
EC
CORP
US
N
1
N
N
N
PREMIER, INC.
N/A
PREMIER INC
74051N102
238439.00000000
NS
USD
4597103.92000000
0.007431864280
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC.
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
20431.00000000
NS
USD
4534251.83000000
0.007330255047
Long
EC
CORP
US
N
1
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
25189.00000000
NS
USD
6107324.94000000
0.009873348713
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
283642.00000000
NS
USD
24915113.28000000
0.040278780653
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
221678.00000000
NS
USD
23324959.16000000
0.037708073136
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
51683.00000000
NS
USD
17023863.37000000
0.027521466623
Long
EC
CORP
US
N
1
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
1319108.00000000
NS
USD
144138931.16000000
0.233020830634
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
242730.00000000
NS
USD
59119318.80000000
0.095574683830
Long
EC
CORP
US
N
1
N
N
N
Grail Inc
N/A
GRAIL INC
384747101
65538.00000000
NS
USD
1673840.52000000
0.002705998339
Long
EC
CORP
US
N
1
N
N
RIVIAN AUTOMOTIVE, INC.
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
2088901.00000000
NS
USD
26006817.45000000
0.042043673805
Long
EC
CORP
US
N
1
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
348069.00000000
NS
USD
93407796.84000000
0.151006825374
Long
EC
CORP
US
N
1
N
N
N
UBIQUITI INC.
N/A
UBIQUITI INC
90353W103
5705.00000000
NS
USD
1769348.70000000
0.002860400728
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
358679.00000000
NS
USD
44863569.32000000
0.072528262170
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
796203.00000000
NS
USD
22572355.05000000
0.036491382867
Long
EC
CORP
US
N
1
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
936644.00000000
NS
USD
67044977.52000000
0.108387624535
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
2075022.00000000
NS
USD
116346483.54000000
0.188090434816
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS & RESORTS, INC.
549300FE3MQ4RVXXC673
WYNDHAM HOTELS RESORTS INC
98311A105
172965.00000000
NS
USD
15655062.15000000
0.025308607164
Long
EC
CORP
US
N
1
N
N
N
AMEDISYS, INC.
5299001RBS9GK9STN379
AMEDISYS INC
023436108
79120.00000000
NS
USD
7328885.60000000
0.011848173122
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP
008252108
72322.00000000
NS
USD
12152265.66000000
0.019645844570
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
609406.00000000
NS
USD
18586883.00000000
0.030048307426
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS INC
00827B106
643640.00000000
NS
USD
29086091.60000000
0.047021753040
Long
EC
CORP
US
N
1
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
73096.00000000
NS
USD
22333020.88000000
0.036104465560
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
163286.00000000
NS
USD
22077900.06000000
0.035692026916
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
172189.00000000
NS
USD
26449952.29000000
0.042760063525
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
1951862.00000000
NS
USD
120176143.34000000
0.194281617867
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
863844.00000000
NS
USD
13406858.88000000
0.021674070754
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
1702880.00000000
NS
USD
107162238.40000000
0.173242812359
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
104533.00000000
NS
USD
11169351.05000000
0.018056825025
Long
EC
CORP
US
N
1
N
N
GLOBUS MEDICAL, INC.
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
278672.00000000
NS
USD
20398790.40000000
0.032977510272
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
658095.00000000
NS
USD
66072738.00000000
0.106815862773
Long
EC
CORP
US
N
1
N
N
N
SOLVENTUM CORPORATION
254900I70403OSGY4M28
SOLVENTUM CORP
83444M101
344791.00000000
NS
USD
26217907.64000000
0.042384930751
Long
EC
CORP
US
N
1
N
N
IDACORP, INC.
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
131214.00000000
NS
USD
15249691.08000000
0.024653267883
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
129240.00000000
NS
USD
27108090.00000000
0.043824035587
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
84822.00000000
NS
USD
740496.06000000
0.001197115904
Long
EC
CORP
US
N
1
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORP
500255104
272620.00000000
NS
USD
2230031.60000000
0.003605159352
Long
EC
CORP
US
N
1
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
1910574.00000000
NS
USD
233032710.78000000
0.376730113050
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
1632917.00000000
NS
USD
130812980.87000000
0.211477559981
Long
EC
CORP
IE
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP
693475105
983161.00000000
NS
USD
172810208.97000000
0.279371978911
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP DE
12514G108
164879.00000000
NS
USD
26423508.54000000
0.042717313488
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
56103.00000000
NS
USD
5843127.45000000
0.009446236356
Long
EC
CORP
US
N
1
N
N
N
DILLARD'S, INC.
529900FGYKMWL6019P91
DILLARD S INC
254067101
7559.00000000
NS
USD
2707104.67000000
0.004376414988
Long
EC
CORP
US
N
1
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
453308.00000000
NS
USD
37620030.92000000
0.060818064785
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
204881.00000000
NS
USD
26986925.32000000
0.043628155861
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC CLASS A
928254101
201358.00000000
NS
USD
7675766.96000000
0.012408955570
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
546423.00000000
NS
USD
30927541.80000000
0.049998715972
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
224344.00000000
NS
USD
16011431.28000000
0.025884727925
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
853348.00000000
NS
USD
34500859.64000000
0.055775486235
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
120933.00000000
NS
USD
6215956.20000000
0.010048966405
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
8150292.00000000
NS
USD
585109462.68000000
0.945911641695
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CORP
530307107
30749.00000000
NS
USD
2613665.00000000
0.004225356636
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
242392.00000000
NS
USD
32982279.44000000
0.053320488014
Long
EC
CORP
US
N
1
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
549961.00000000
NS
USD
37919810.95000000
0.061302701317
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR DECOR HOLDINGS INC
339750101
164591.00000000
NS
USD
13244637.77000000
0.021411817541
Long
EC
CORP
US
N
1
N
N
REPLIGEN CORPORATION
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
117899.00000000
NS
USD
15001468.76000000
0.024251981633
Long
EC
CORP
US
N
1
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
1041588.00000000
NS
USD
33007923.72000000
0.053361945595
Long
EC
CORP
GB
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
243589.00000000
NS
USD
33559256.53000000
0.054253252533
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
267302.00000000
NS
USD
20536812.66000000
0.033200642644
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PROPERTIES, INC.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC
277276101
121758.00000000
NS
USD
21447671.70000000
0.034673174238
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corporation
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
17006.00000000
NS
USD
9633048.70000000
0.015573176459
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO THE
887389104
159223.00000000
NS
USD
11443357.01000000
0.018499794151
Long
EC
CORP
US
N
1
N
N
N
HAYWARD HOLDINGS, INC.
N/A
HAYWARD HOLDINGS INC
421298100
353664.00000000
NS
USD
4923002.88000000
0.007958725731
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
908196.00000000
NS
USD
56408053.56000000
0.091191542695
Long
EC
CORP
US
N
1
N
N
N
GENPACT LIMITED
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
433724.00000000
NS
USD
21851015.12000000
0.035325235538
Long
EC
CORP
BM
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORPORATION
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLDWIDE CORP
57164Y107
85915.00000000
NS
USD
5519179.60000000
0.008922529149
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
1153676.00000000
NS
USD
46250870.84000000
0.074771029963
Long
EC
CORP
US
N
1
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
340886.00000000
NS
USD
4612187.58000000
0.007456249136
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO
146869102
174367.00000000
NS
USD
36456652.36000000
0.058937299914
Long
EC
CORP
US
N
1
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
57186.00000000
NS
USD
7976303.28000000
0.012894814750
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
902248.00000000
NS
USD
18965252.96000000
0.030659995619
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
596127.00000000
NS
USD
99004772.16000000
0.160055122233
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
124229.00000000
NS
USD
22109035.13000000
0.035742361130
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
112920.00000000
NS
USD
6685993.20000000
0.010808847245
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
2271819.00000000
NS
USD
564910512.54000000
0.913257201276
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY DAVIDSON INC
412822108
298696.00000000
NS
USD
7542074.00000000
0.012192822119
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
4199487.00000000
NS
USD
252053209.74000000
0.407479421589
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
2549009G116AM01XHN24
HF SINCLAIR CORP
403949100
381114.00000000
NS
USD
12531028.32000000
0.020258167618
Long
EC
CORP
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC
55087P104
277179.00000000
NS
USD
3290114.73000000
0.005318932651
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
320911.00000000
NS
USD
23895033.06000000
0.038629677678
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS B
526057302
28176.00000000
NS
USD
3073156.32000000
0.004968188903
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORPORATION
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
159947.00000000
NS
USD
17987639.62000000
0.029079546321
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
3090598.00000000
NS
USD
346301505.90000000
0.559845032187
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORPORATION
98450090H010B37OEB68
AGREE REALTY CORP
008492100
252135.00000000
NS
USD
19462300.65000000
0.031463543034
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORPORATION
N/A
CREDIT ACCEPTANCE CORPORATION
225310101
3420.00000000
NS
USD
1765917.00000000
0.002854852903
Long
EC
CORP
US
N
1
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
2492138.00000000
NS
USD
522152753.76000000
0.844133277664
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
85678.00000000
NS
USD
43550127.40000000
0.070404898796
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
291701.00000000
NS
USD
35077045.25000000
0.056706971215
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
88473.00000000
NS
USD
17669827.56000000
0.028565758480
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC.
N/A
LABCORP HOLDINGS INC
504922105
207953.00000000
NS
USD
48398981.22000000
0.078243752156
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
587307.00000000
NS
USD
21419086.29000000
0.034626961907
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
727991.00000000
NS
USD
51803839.56000000
0.083748183972
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
3674.00000000
NS
USD
14008153.72000000
0.022646148332
Long
EC
CORP
US
N
1
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
306650.00000000
NS
USD
12937563.50000000
0.020915388846
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP
115637100
120159.00000000
NS
USD
4021721.73000000
0.006501678141
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP.
N/A
GROCERY OUTLET HOLDING CORP
39874R101
238896.00000000
NS
USD
3339766.08000000
0.005399201033
Long
EC
CORP
US
N
1
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
71354.00000000
NS
USD
15974733.52000000
0.025825400840
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
3012741.00000000
NS
USD
180041402.16000000
0.291062218529
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
76678.00000000
NS
USD
12181067.08000000
0.019692406112
Long
EC
CORP
US
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N72482206
540605.00000000
NS
USD
21705290.75000000
0.035089651623
Long
EC
CORP
NL
N
1
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
560503.00000000
NS
USD
47289638.11000000
0.076450343180
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
583793.00000000
NS
USD
22896361.46000000
0.037015184745
Long
EC
CORP
US
N
1
N
N
N
CERTARA, INC.
N/A
CERTARA INC
15687V109
296926.00000000
NS
USD
2939567.40000000
0.004752223647
Long
EC
CORP
US
N
1
N
N
RLI CORP.
529900AMTJE5ECN9PS55
RLI CORP
749607107
194596.00000000
NS
USD
15631896.68000000
0.025271156927
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
1366954.00000000
NS
USD
151991615.26000000
0.245715797614
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD INSURANCE GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD INSURANCE GROUP INC
416515104
715108.00000000
NS
USD
88480312.84000000
0.143040855283
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
1824295.00000000
NS
USD
65875292.45000000
0.106496664304
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
430599.00000000
NS
USD
14614530.06000000
0.023626440868
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL, INC.
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
446788.00000000
NS
USD
16137982.56000000
0.026089315847
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC.
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
248973.00000000
NS
USD
13581477.15000000
0.021956365717
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
233243.00000000
NS
USD
19475790.50000000
0.031485351272
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
114572.00000000
NS
USD
57023630.12000000
0.092186708680
Long
EC
CORP
US
N
1
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
429356.00000000
NS
USD
67563460.16000000
0.109225824559
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
107769.00000000
NS
USD
33221949.63000000
0.053707948545
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
178853.00000000
NS
USD
6240181.17000000
0.010088129472
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
820300.00000000
NS
USD
117540787.00000000
0.190021194133
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
286380.00000000
NS
USD
19992187.80000000
0.032320180050
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
148822.00000000
NS
USD
11951894.82000000
0.019321916960
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
358214.00000000
NS
USD
21646872.02000000
0.034995209539
Long
EC
CORP
US
N
1
N
N
N
AON PUBLIC LIMITED COMPANY
635400FALWQYX5E6QC64
AON PLC
G0403H108
486086.00000000
NS
USD
193992061.74000000
0.313615419507
Long
EC
CORP
IE
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
J M SMUCKER CO
832696405
254866.00000000
NS
USD
30178683.06000000
0.048788080621
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
1037243.00000000
NS
USD
22808973.57000000
0.036873909945
Long
EC
CORP
US
N
1
N
N
N
BIRKENSTOCK HOLDING PLC
529900CQ8LQKQ7LIT631
BIRKENSTOCK HOLDING PLC
M2029K104
96927.00000000
NS
USD
4444102.95000000
0.007184516719
Long
EC
CORP
JE
N
1
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORP
231561101
94125.00000000
NS
USD
29863038.75000000
0.048277797252
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION.
254900ARY41P4V1JL861
KIMCO REALTY CORP
49446R109
1632890.00000000
NS
USD
34682583.60000000
0.056069268545
Long
EC
CORP
US
N
1
N
N
N
SKECHERS U.S.A., INC.
529900D2R54KZPA4XR56
SKECHERS U S A INC
830566105
296370.00000000
NS
USD
16827888.60000000
0.027204645877
Long
EC
CORP
US
N
1
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC
576323109
156603.00000000
NS
USD
18277136.13000000
0.029547558097
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
845962.00000000
NS
USD
16437041.66000000
0.026572786893
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
757522.00000000
NS
USD
99068727.16000000
0.160158514475
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
403380.00000000
NS
USD
6369370.20000000
0.010296981687
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
382577.00000000
NS
USD
10218631.67000000
0.016519853592
Long
EC
CORP
US
N
1
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
G76279101
1054551.00000000
NS
USD
10640419.59000000
0.017201733016
Long
EC
CORP
BM
N
1
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
279983.00000000
NS
USD
15373866.53000000
0.024854014942
Long
EC
CORP
US
N
1
N
N
N
KEMPER CORPORATION
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
149626.00000000
NS
USD
10002498.10000000
0.016170443314
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
552562.00000000
NS
USD
12493426.82000000
0.020197379511
Long
EC
CORP
US
N
1
N
N
N
ZOOM COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM COMMUNICATIONS INC
98980L101
652488.00000000
NS
USD
48134039.76000000
0.077815437067
Long
EC
CORP
US
N
1
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
69556.00000000
NS
USD
8446880.64000000
0.013655569159
Long
EC
CORP
US
N
1
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
126952.00000000
NS
USD
5197414.88000000
0.008402351278
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
369416.00000000
NS
USD
124463638.72000000
0.201212956450
Long
EC
CORP
IE
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CLASS A
571903202
560606.00000000
NS
USD
133536349.20000000
0.215880267461
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
1347241.00000000
NS
USD
35755776.14000000
0.057804235046
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
174659.00000000
NS
USD
25929875.14000000
0.041919285752
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
781632.00000000
NS
USD
103230138.24000000
0.166886020075
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
2930770.00000000
NS
USD
25527006.70000000
0.041267992324
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
447924.00000000
NS
USD
7637104.20000000
0.012346451787
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
150535.00000000
NS
USD
17516252.60000000
0.028317482983
Long
EC
CORP
US
N
1
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
309739.00000000
NS
USD
26649943.56000000
0.043083377507
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1387026.00000000
NS
USD
177872214.24000000
0.287555421532
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
16490313.00000000
NS
USD
688140761.49000000
1.112476209898
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS, INC.
549300LLE5HUPF6H8G33
PLANET FITNESS INC
72703H101
95445.00000000
NS
USD
9220941.45000000
0.014906947197
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
287569.00000000
NS
USD
16687629.07000000
0.026977896643
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
410693.00000000
NS
USD
16382543.77000000
0.026484683398
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY.
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
246358.00000000
NS
USD
11637951.92000000
0.018814384160
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
46823.00000000
NS
USD
8391618.06000000
0.013566229435
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
421972.00000000
NS
USD
34373839.12000000
0.055570139721
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL INC
31620R303
640912.00000000
NS
USD
41710552.96000000
0.067430968293
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
532564.00000000
NS
USD
37034500.56000000
0.059871472704
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC.
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
133984.00000000
NS
USD
3196858.24000000
0.005168170434
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
334629.00000000
NS
USD
9382997.16000000
0.015168933018
Long
EC
CORP
IE
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
120877.00000000
NS
USD
15356214.08000000
0.024825477277
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
154269.00000000
NS
USD
15485522.22000000
0.025034522050
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
118788.00000000
NS
USD
6609364.32000000
0.010684965896
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
126351.00000000
NS
USD
21333102.84000000
0.034487957582
Long
EC
CORP
US
N
1
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
153709.00000000
NS
USD
17326078.48000000
0.028010039803
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING COMPANY
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
736278.00000000
NS
USD
19113776.88000000
0.030900105400
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
711256.00000000
NS
USD
83202726.88000000
0.134508896191
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
144196.00000000
NS
USD
38395068.92000000
0.062071022589
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
216509.00000000
NS
USD
28245764.14000000
0.045663245653
Long
EC
CORP
IE
N
1
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
125552.00000000
NS
USD
9518097.12000000
0.015387341082
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
146567.00000000
NS
USD
18350188.40000000
0.029665657354
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
249959.00000000
NS
USD
63534578.62000000
0.102712571578
Long
EC
CORP
US
N
1
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
99251.00000000
NS
USD
28044362.56000000
0.045337651706
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
327945.00000000
NS
USD
2594044.95000000
0.004193638069
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
310312.00000000
NS
USD
53072661.36000000
0.085799412653
Long
EC
CORP
US
N
1
N
N
N
NCINO, INC.
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
77667.00000000
NS
USD
2133512.49000000
0.003449122652
Long
EC
CORP
US
N
1
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
463365.00000000
NS
USD
33478121.25000000
0.054122085955
Long
EC
CORP
US
N
1
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
2269412.00000000
NS
USD
49314322.76000000
0.079723530341
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
787892.00000000
NS
USD
15576624.84000000
0.025181802234
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
4283430.00000000
NS
USD
568196989.50000000
0.918570252961
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
452171.00000000
NS
USD
45352751.30000000
0.073319093560
Long
EC
CORP
CA
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
887977.00000000
NS
USD
99169271.36000000
0.160321058299
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
313893.00000000
NS
USD
7671544.92000000
0.012402130049
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
1670188.00000000
NS
USD
521716625.56000000
0.843428215162
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
466280.00000000
NS
USD
32961333.20000000
0.053286625474
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL, INC.
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC
80689H102
115973.00000000
NS
USD
2649983.05000000
0.004284069865
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INCORPORATED
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
872541.00000000
NS
USD
14745942.90000000
0.023838888185
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
747476.00000000
NS
USD
19845487.80000000
0.032083018892
Long
EC
CORP
US
N
1
N
N
N
BXP, INC.
549300OF70FSEUQBT254
BXP INC
101121101
391643.00000000
NS
USD
26314493.17000000
0.042541074828
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
1594093.00000000
NS
USD
57753989.39000000
0.093367437040
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT INC
035710839
1384340.00000000
NS
USD
28115945.40000000
0.045453375423
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
549300MA0UV6AI6SNV27
MDU RESOURCES GROUP INC
552690109
501498.00000000
NS
USD
8480331.18000000
0.013709646656
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
652104.00000000
NS
USD
22510630.08000000
0.036391595782
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
245304.00000000
NS
USD
16099301.52000000
0.026026782512
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
325480.00000000
NS
USD
25592492.40000000
0.041373859158
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
146439.00000000
NS
USD
8286983.01000000
0.013397072178
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
941848.00000000
NS
USD
122185941.04000000
0.197530738183
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
4497001.00000000
NS
USD
443853998.70000000
0.717552340822
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC
24703L202
573359.00000000
NS
USD
52261672.85000000
0.084488335801
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
249415.00000000
NS
USD
24063559.20000000
0.038902123858
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC THE
410867105
89596.00000000
NS
USD
15585224.20000000
0.025195704307
Long
EC
CORP
US
N
1
N
N
N
QUANTUMSCAPE CORPORATION
N/A
QUANTUMSCAPE CORP
74767V109
911101.00000000
NS
USD
3790180.16000000
0.006127358667
Long
EC
CORP
US
N
1
N
N
Amer Sports, Inc
391200YCSWTRD1J21867
AMER SPORTS INC
G0260P102
144273.00000000
NS
USD
3856417.29000000
0.006234440292
Long
EC
CORP
KY
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
566598.00000000
NS
USD
195612293.52000000
0.316234751787
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
351566.00000000
NS
USD
75453094.92000000
0.121980527472
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
108886168.98000000
NS
USD
108886168.98000000
0.176029788316
Long
STIV
RF
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
1553875.00000000
NS
USD
484871155.00000000
0.783862336007
Long
EC
CORP
IE
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
498165.00000000
NS
USD
22895663.40000000
0.037014056233
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
538408.00000000
NS
USD
35244187.68000000
0.056977180433
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
1365119.00000000
NS
USD
81620465.01000000
0.131950947605
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
94646.00000000
NS
USD
14866993.68000000
0.024034583776
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
278294.00000000
NS
USD
5025989.64000000
0.008125218296
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP - FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP - FORMULA ONE GROUP
531229771
36961.00000000
NS
USD
3011212.67000000
0.004868048291
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
5973970.00000000
NS
USD
990723184.80000000
1.601643203490
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
339905.00000000
NS
USD
30509872.80000000
0.049323495360
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
4053521.00000000
NS
USD
678113528.09000000
1.096265778497
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
254900LNALVKD1ZX7U27
DUN BRADSTREET HOLDINGS INC
26484T106
757252.00000000
NS
USD
6769832.88000000
0.010944385866
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
189439.00000000
NS
USD
18989365.36000000
0.030698976701
Long
EC
CORP
BM
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
63705.00000000
NS
USD
10315113.60000000
0.016675830185
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
2477500.00000000
NS
USD
114163200.00000000
0.184560850269
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
298799.00000000
NS
USD
28523352.54000000
0.046112006297
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
1220583.00000000
NS
USD
80058038.97000000
0.129425066424
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
1315970.00000000
NS
USD
25556137.40000000
0.041315086193
Long
EC
CORP
US
N
1
N
N
N
THE WENDY'S COMPANY
529900M0JIUCMWVKHG76
THE WENDY S CO
95058W100
216379.00000000
NS
USD
3165624.77000000
0.005117677142
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC
754730109
501619.00000000
NS
USD
69679895.29000000
0.112647339260
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
316741.00000000
NS
USD
192531016.85000000
0.311253435197
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
262415.00000000
NS
USD
11401931.75000000
0.018432824399
Long
EC
CORP
US
N
1
N
N
N
WHITE MOUNTAINS INSURANCE GROUP, LTD.
549300N3FL068JERBG02
WHITE MOUNTAINS INSURANCE GROUP LTD
G9618E107
6280.00000000
NS
USD
12094086.80000000
0.019551790270
Long
EC
CORP
BM
N
1
N
N
COUSINS PROPERTIES INCORPORATED
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
413253.00000000
NS
USD
12190963.50000000
0.019708405065
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
114650.00000000
NS
USD
15843483.50000000
0.025613216745
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
532234.00000000
NS
USD
44457506.02000000
0.071871803803
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
605023.00000000
NS
USD
66606982.07000000
0.107679543362
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
617188.00000000
NS
USD
289677187.80000000
0.468303867482
Long
EC
CORP
US
N
1
N
N
N
BIO-TECHNE CORPORATION
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
385800.00000000
NS
USD
22619454.00000000
0.036567524936
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC.
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
76601.00000000
NS
USD
5674602.08000000
0.009173791421
Long
EC
CORP
US
N
1
N
N
WARNER BROS. DISCOVERY, INC.
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
6019046.00000000
NS
USD
64584363.58000000
0.104409696438
Long
EC
CORP
US
N
1
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CLASS A
92556H107
26874.00000000
NS
USD
611383.50000000
0.000988387313
Long
EC
CORP
US
N
1
N
N
LIBERTY LIVE
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY LIVE
531229748
47389.00000000
NS
USD
3186436.36000000
0.005151322001
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
132712.00000000
NS
USD
13225414.36000000
0.021380740198
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
389598.00000000
NS
USD
71499024.96000000
0.115588217920
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP
00130H105
1765774.00000000
NS
USD
21930913.08000000
0.035454401814
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
165181.00000000
NS
USD
18805856.85000000
0.030402309415
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
338248.00000000
NS
USD
106020453.12000000
0.171396956057
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR COMPANY
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR COMPANY
198516106
82024.00000000
NS
USD
6208396.56000000
0.010036745185
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS COPORATION
758849103
445973.00000000
NS
USD
32894968.48000000
0.053179337582
Long
EC
CORP
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
110910.00000000
NS
USD
20271020.70000000
0.032770952603
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
394223.00000000
NS
USD
31277652.82000000
0.050564719619
Long
EC
CORP
US
N
1
N
N
N
Seaport Entertainment Group Inc
2549006G3SN205YAST27
SEAPORT ENTERTAINMENT GROUP INC
812215200
19338.00000000
NS
USD
415186.86000000
0.000671207883
Long
EC
CORP
US
N
1
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
G4474Y214
318355.00000000
NS
USD
11508533.25000000
0.018605160699
Long
EC
CORP
JE
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
G8060N102
368929.00000000
NS
USD
8953906.83000000
0.014475248221
Long
EC
CORP
GB
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
503799.00000000
NS
USD
51790537.20000000
0.083726678838
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
6957608.00000000
NS
USD
1706701242.40000000
2.759122313091
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
2277168.00000000
NS
USD
36411916.32000000
0.058864977820
Long
EC
CORP
US
N
1
N
N
N
FIRST CITIZENS BANCSHARES, INC.
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC NC
31946M103
28464.00000000
NS
USD
52775671.68000000
0.085319287115
Long
EC
CORP
US
N
1
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
136650.00000000
NS
USD
28390404.00000000
0.045897076306
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
2140204.00000000
NS
USD
20503154.32000000
0.033146229209
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
1001881.00000000
NS
USD
302558043.19000000
0.489127579702
Long
EC
CORP
CH
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
379833.00000000
NS
USD
56108930.76000000
0.090707968669
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
9062.00000000
NS
USD
16711777.92000000
0.027016936652
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO THE
61945C103
796895.00000000
NS
USD
21524133.95000000
0.034796786207
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
499172.00000000
NS
USD
5281239.76000000
0.008537865972
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC.
N/A
JACOBS SOLUTIONS INC
46982L108
304455.00000000
NS
USD
36805564.95000000
0.059501366130
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
857565.00000000
NS
USD
230727863.25000000
0.373004003237
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
1334075.00000000
NS
USD
99628721.00000000
0.161063823185
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
305531.00000000
NS
USD
20925818.19000000
0.033829524730
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INCORPORATED
N/A
RBC BEARINGS INC
75524B104
70827.00000000
NS
USD
22790003.79000000
0.036843242631
Long
EC
CORP
US
N
1
N
N
N
CORE & MAIN, INC.
N/A
CORE MAIN INC
21874C102
163184.00000000
NS
USD
7883419.04000000
0.012744654328
Long
EC
CORP
US
N
1
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
1668920.00000000
NS
USD
65421664.00000000
0.105763310190
Long
EC
CORP
US
N
1
N
N
N
QUIDELORTHO CORPORATION
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
163376.00000000
NS
USD
5713258.72000000
0.009236285310
Long
EC
CORP
US
N
1
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
80961.00000000
NS
USD
13943913.03000000
0.022542294232
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA INC
759351604
163018.00000000
NS
USD
32098244.20000000
0.051891320861
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
1309936.00000000
NS
USD
63414001.76000000
0.102517642145
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
1803228.00000000
NS
USD
52113289.20000000
0.084248452786
Long
EC
CORP
US
N
1
N
N
N
TPG INC.
549300NLO4R8MX77XJ02
TPG INC
872657101
159789.00000000
NS
USD
7578792.27000000
0.012252182361
Long
EC
CORP
US
N
1
N
N
N
MILLROSE PROPERTIES, INC.
N/A
MILLROSE PROPERTIES INC
601137102
312258.00000000
NS
USD
8277959.58000000
0.013382484536
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
1538704.00000000
NS
USD
57547529.60000000
0.093033665786
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
291001.00000000
NS
USD
25974749.26000000
0.041991831071
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
G0450A105
891091.00000000
NS
USD
85705132.38000000
0.138554386216
Long
EC
CORP
BM
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
303440.00000000
NS
USD
15114346.40000000
0.024434464195
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
1479117.00000000
NS
USD
49668748.86000000
0.080296509921
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
192228.00000000
NS
USD
48800922.36000000
0.078893546473
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
10435924.00000000
NS
USD
473373512.64000000
0.765274781961
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
74088.00000000
NS
USD
9383245.20000000
0.015169334009
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
156052.00000000
NS
USD
2086415.24000000
0.003372983331
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC
98954M200
383332.00000000
NS
USD
26281241.92000000
0.042487319511
Long
EC
CORP
US
N
1
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC
185899101
801479.00000000
NS
USD
6588157.38000000
0.010650681898
Long
EC
CORP
US
N
1
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
1366950.00000000
NS
USD
73036138.50000000
0.118073177889
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC
87256C101
169430.00000000
NS
USD
25890598.30000000
0.041855789223
Long
EC
CORP
US
N
1
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CLASS B
084670702
4535483.00000000
NS
USD
2415507536.14000000
3.905007258934
Long
EC
CORP
US
N
1
N
N
PLAYTIKA HOLDING CORP.
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
173600.00000000
NS
USD
897512.00000000
0.001450954229
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, INC.
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
460780.00000000
NS
USD
19652267.00000000
0.031770650325
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
380932.00000000
NS
USD
1165651.92000000
0.001884440077
Long
EC
CORP
US
N
1
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
3495138.00000000
NS
USD
146096768.40000000
0.236185949566
Long
EC
CORP
CW
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
715189.00000000
NS
USD
107235438.66000000
0.173361150862
Long
EC
CORP
US
N
1
N
N
N
Lazard, Inc.
N/A
LAZARD INC
52110M109
17366.00000000
NS
USD
751947.80000000
0.001215629251
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
1076381.00000000
NS
USD
112191191.63000000
0.181372821715
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INCORPORATION
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
1363593.00000000
NS
USD
288740817.75000000
0.466790093756
Long
EC
CORP
US
N
1
N
N
N
F.N.B. CORPORATION
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
893136.00000000
NS
USD
12012679.20000000
0.019420183449
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
72877.00000000
NS
USD
397908.42000000
0.000643274858
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
46506.00000000
NS
USD
10160630.88000000
0.016426087167
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
331952.00000000
NS
USD
41294828.80000000
0.066758891788
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORPORATION
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
52287.00000000
NS
USD
8711014.20000000
0.014082578164
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
498516.00000000
NS
USD
37423596.12000000
0.060500500336
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
1036350.00000000
NS
USD
77394618.00000000
0.125119272273
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC THE
14316J108
543855.00000000
NS
USD
23706639.45000000
0.038325112942
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
1273348.00000000
NS
USD
123985894.76000000
0.200440616226
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
237035.00000000
NS
USD
150334708.05000000
0.243037174350
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
2471405.00000000
NS
USD
108618249.75000000
0.175596659244
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
10748437.00000000
NS
USD
943605284.23000000
1.525470498169
Long
EC
CORP
US
N
1
N
N
N
FERGUSON ENTERPRISES INC.
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC DE
31488V107
462064.00000000
NS
USD
74036514.72000000
0.119690426580
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
382376.00000000
NS
USD
59107682.08000000
0.095555871438
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
619159.00000000
NS
USD
105690441.30000000
0.170863445591
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
732687981.57440000
NS
USD
733054325.57000000
1.185085295622
Long
STIV
RF
US
N
1
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
2607875.00000000
NS
USD
85068882.50000000
0.137525798906
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY, INC.
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C204
202393.00000000
NS
USD
6126436.11000000
0.009904244604
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDINGS INC
01973R101
215240.00000000
NS
USD
20592010.80000000
0.033289878192
Long
EC
CORP
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY S INC
55616P104
676198.00000000
NS
USD
8493046.88000000
0.013730203371
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
254102.00000000
NS
USD
65654874.76000000
0.106140328144
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
330386.00000000
NS
USD
30636693.78000000
0.049528519290
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
153590.00000000
NS
USD
14217826.30000000
0.022985113512
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
541952.00000000
NS
USD
49789130.24000000
0.080491123333
Long
EC
CORP
US
N
1
N
N
N
WOODWARD, INC.
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
145391.00000000
NS
USD
26532403.59000000
0.042893357634
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
203442.00000000
NS
USD
26276568.72000000
0.042479764627
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
546104.00000000
NS
USD
298331154.16000000
0.482294219798
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
242472.00000000
NS
USD
28049160.96000000
0.045345408994
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
401473.00000000
NS
USD
11975939.59000000
0.019360788708
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORPORATION
5493004NW4M4P8TMMK63
AIR LEASE CORP
00912X302
257462.00000000
NS
USD
12437989.22000000
0.020107756843
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO
512816109
162558.00000000
NS
USD
18495849.24000000
0.029901138564
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
2482918.00000000
NS
USD
162010399.50000000
0.261912569762
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
89368.00000000
NS
USD
32470075.44000000
0.052492438294
Long
EC
CORP
BM
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
182353.00000000
NS
USD
4092001.32000000
0.006615294971
Long
EC
CORP
US
N
1
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
127121.00000000
NS
USD
19134252.92000000
0.030933207795
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
1420007.00000000
NS
USD
100522295.53000000
0.162508411940
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
549571.00000000
NS
USD
162079479.32000000
0.262024246995
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC
26701L100
163904.00000000
NS
USD
10119432.96000000
0.016359484942
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
201568.00000000
NS
USD
11443015.36000000
0.018499241826
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
247069.00000000
NS
USD
6040837.05000000
0.009765861698
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
355453.00000000
NS
USD
27696897.76000000
0.044775926046
Long
EC
CORP
US
N
1
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
1179568.00000000
NS
USD
56631059.68000000
0.091552063416
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
508117.00000000
NS
USD
123045612.72000000
0.198920518219
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES, INC.
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
71155.00000000
NS
USD
10024316.40000000
0.016205715661
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
432033.00000000
NS
USD
64705582.41000000
0.104605663705
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
54140.00000000
NS
USD
2749770.60000000
0.004445390458
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
269849.00000000
NS
USD
62443058.60000000
0.100947976131
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
482406.00000000
NS
USD
71164533.12000000
0.115047464872
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES INCORPORATED
142339100
96377.00000000
NS
USD
32816368.50000000
0.053052269672
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORPORATION
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
335443.00000000
NS
USD
32688920.35000000
0.052846231834
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
81236.00000000
NS
USD
20594950.72000000
0.033294630985
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
131473.00000000
NS
USD
19981266.54000000
0.032302524299
Long
EC
CORP
US
N
1
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
160721.00000000
NS
USD
15120631.68000000
0.024444625233
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1355423.00000000
NS
USD
139256159.02000000
0.225127143545
Long
EC
CORP
US
N
1
N
N
N
XP Inc.
5493008KDA8NBZRJST80
XP INC
G98239109
902267.00000000
NS
USD
12406171.25000000
0.020056318625
Long
EC
CORP
KY
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
132450.00000000
NS
USD
43829029.50000000
0.070855783221
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST, INC.
894500O3S3W62PQPO460
AMERICOLD REALTY TRUST INC
03064D108
708543.00000000
NS
USD
15205332.78000000
0.024581556460
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH, INC.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
483679.00000000
NS
USD
210381017.84000000
0.340110469338
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
1568748.00000000
NS
USD
111945857.28000000
0.180976204274
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
766097.00000000
NS
USD
14747367.25000000
0.023841190846
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
344669.00000000
NS
USD
41063864.66000000
0.066385505811
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
655711.00000000
NS
USD
132211008.93000000
0.213737668733
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
268208.00000000
NS
USD
13702746.72000000
0.022152415013
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
1406957.00000000
NS
USD
242700082.50000000
0.392358777493
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
357013.00000000
NS
USD
17800668.18000000
0.028777280723
Long
EC
CORP
US
N
1
N
N
N
ADT INC.
N/A
ADT INC
00090Q103
919989.00000000
NS
USD
7488710.46000000
0.012106552461
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
NEW LINDE PLC
G54950103
1189849.00000000
NS
USD
554041288.36000000
0.895685573497
Long
EC
CORP
IE
N
1
N
N
N
2025-04-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer