The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 206,250 5,000 SH   SOLE   5,000 0 0
1STDIBS COM INC COM 320551104 BBG00331G2N0 42,828 11,766 SH   SOLE   11,766 0 0
3M CO COM 88579Y101 BBG001S5T7X2 8,863,661 94,677 SH   SOLE   94,677 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 28,904,495 298,446 SH   SOLE   298,446 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 45,377,740 304,426 SH   SOLE   304,426 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 344,519 4,900 SH   SOLE   4,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 33,475,297 109,001 SH   SOLE   109,001 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 11,732,775 125,310 SH   SOLE   125,310 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 924,272 5,427 SH   SOLE   5,427 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 40,267,822 78,972 SH   SOLE   78,972 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 68,400 11,400 SH   SOLE   11,400 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 418,439 3,676 SH   SOLE   3,676 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 28,427,056 276,474 SH   SOLE   276,474 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,871,888 22,542 SH   SOLE   22,542 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,380,683 22,031 SH   SOLE   22,031 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,745,401 114,829 SH   SOLE   114,829 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 59,751 78,116 SH   SOLE   78,116 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 792,467 6,080 SH   SOLE   6,080 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 532,388 25,030 SH   SOLE   25,030 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 7,947,079 103,545 SH   SOLE   103,545 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,270,564 10,742 SH   SOLE   10,742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,680,791 50,803 SH   SOLE   50,803 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 280,608 15,800 SH   SOLE   15,800 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 941,876 99,775 SH   SOLE   99,775 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,460,172 53,891 SH   SOLE   53,891 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 276,200 5,000 SH   SOLE   5,000 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 220,696 5,600 SH   SOLE   5,600 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,821,345 38,184 SH   SOLE   38,184 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6,325,381 46,100 SH   SOLE   46,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,826,719 26,532 SH   SOLE   26,532 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 252,144 6,800 SH   SOLE   6,800 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,423,075 20,131 SH   SOLE   20,131 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,631,175 71,700 SH   SOLE   71,700 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 281,882 9,700 SH   SOLE   9,700 0 0
ALECTOR INC COM 014442107 BBG00N0PL214 199,960 30,858 SH   SOLE   30,858 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,958,756 29,558 SH   SOLE   29,558 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,027,476 13,191 SH   SOLE   13,191 0 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 147,659 65,048 SH   SOLE   65,048 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,569,669 15,064 SH   SOLE   15,064 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,092,749 43,194 SH   SOLE   43,194 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 289,394 4,900 SH   SOLE   4,900 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,027,822 45,129 SH   SOLE   45,129 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,241,901 46,548 SH   SOLE   46,548 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3,776,657 21,325 SH   SOLE   21,325 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 133,885,484 1,023,120 SH   SOLE   1,023,120 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 115,909,335 879,100 SH   SOLE   879,100 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 12,922,260 307,307 SH   SOLE   307,307 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 197,536,853 1,553,940 SH   SOLE   1,553,940 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,213,782 132,509 SH   SOLE   132,509 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,730,609 20,483 SH   SOLE   20,483 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 3,376,030 45,116 SH   SOLE   45,116 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 452,193 35,300 SH   SOLE   35,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,665,996 88,620 SH   SOLE   88,620 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 15,205,743 101,922 SH   SOLE   101,922 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,397,773 12,517 SH   SOLE   12,517 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,931,010 57,317 SH   SOLE   57,317 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 7,556,517 124,695 SH   SOLE   124,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,179,680 80,144 SH   SOLE   80,144 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 4,143,352 33,460 SH   SOLE   33,460 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 445,811 14,660 SH   SOLE   14,660 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,959,955 18,078 SH   SOLE   18,078 0 0
AMETEK INC COM 031100100 BBG001S5NN54 5,846,863 39,570 SH   SOLE   39,570 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 24,769,191 92,161 SH   SOLE   92,161 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,422,349 100,278 SH   SOLE   100,278 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 1,305,848 112,865 SH   SOLE   112,865 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 15,243,335 87,060 SH   SOLE   87,060 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,593,791 84,731 SH   SOLE   84,731 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,435,578 14,907 SH   SOLE   14,907 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 220,432 18,400 SH   SOLE   18,400 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,233,468 48,600 SH   SOLE   48,600 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,295,176 34,838 SH   SOLE   34,838 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,192,562 53,347 SH   SOLE   53,347 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 790,894 25,762 SH   SOLE   25,762 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 205,416 5,400 SH   SOLE   5,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,059,550 89,790 SH   SOLE   89,790 0 0
APPLE INC COM 037833100 BBG001S5N8V8 440,707,723 2,574,077 SH   SOLE   2,574,077 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 20,159,289 145,607 SH   SOLE   145,607 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 455,544 11,400 SH   SOLE   11,400 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,410,576 11,281 SH   SOLE   11,281 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 4,594,787 46,605 SH   SOLE   46,605 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,400,804 40,369 SH   SOLE   40,369 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 462,673 12,895 SH   SOLE   12,895 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,905,035 61,536 SH   SOLE   61,536 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6,939,545 92,012 SH   SOLE   92,012 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,828,925 27,500 SH   SOLE   27,500 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,929,590 43,112 SH   SOLE   43,112 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,229,356 9,816 SH   SOLE   9,816 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 220,536 2,700 SH   SOLE   2,700 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 962,269 4,711 SH   SOLE   4,711 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,309,162 9,118 SH   SOLE   9,118 0 0
ASTRA SPACE INC CL A NEW 04634X202 BBG00W7FG4W7 76,814 41,521 SH   SOLE   41,521 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 18,507,404 1,232,184 SH   SOLE   1,232,184 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,000,269 24,814 SH   SOLE   24,814 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,627,700 24,806 SH   SOLE   24,806 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 196,363 25,272 SH   SOLE   25,272 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 7,658,981 37,016 SH   SOLE   37,016 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 977,439 10,131 SH   SOLE   10,131 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 17,131,702 71,210 SH   SOLE   71,210 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 242,240 1,600 SH   SOLE   1,600 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 7,937,469 3,125 SH   SOLE   3,125 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 32,932,176 191,756 SH   SOLE   191,756 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 2,445,280 116,000 SH   SOLE   116,000 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,536,008 13,883 SH   SOLE   13,883 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 628,915 3,500 SH   SOLE   3,500 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 236,131 4,900 SH   SOLE   4,900 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,022,496 38,011 SH   SOLE   38,011 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 236,754 4,200 SH   SOLE   4,200 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,387,880 12,000 SH   SOLE   12,000 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 214,128 7,200 SH   SOLE   7,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 6,154,545 174,251 SH   SOLE   174,251 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,637,792 52,989 SH   SOLE   52,989 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 32,894,031 1,201,389 SH   SOLE   1,201,389 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 7,082,603 83,572 SH   SOLE   83,572 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5,734,762 134,461 SH   SOLE   134,461 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 6,318,146 140,311 SH   SOLE   140,311 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 223,977 6,042 SH   SOLE   6,042 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,014,297 206,555 SH   SOLE   206,555 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,332,802 39,432 SH   SOLE   39,432 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,279,493 86,897 SH   SOLE   86,897 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,369,691 35,715 SH   SOLE   35,715 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 12,602,820 48,748 SH   SOLE   48,748 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 1,660,296 33,100 SH   SOLE   33,100 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,215,864 34,901 SH   SOLE   34,901 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 22,322,034 42 SH   SOLE   42 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 88,581,062 252,872 SH   SOLE   252,872 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,292,000 20,869 SH   SOLE   20,869 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,326,133 33,484 SH   SOLE   33,484 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,911,918 17,610 SH   SOLE   17,610 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,315,153 3,669 SH   SOLE   3,669 0 0
BIOGEN INC COM 09062X103 BBG001S67826 6,377,703 24,815 SH   SOLE   24,815 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2,847,109 32,178 SH   SOLE   32,178 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,814,474 26,656 SH   SOLE   26,656 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 86,698 26,272 SH   SOLE   26,272 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 521,001 7,300 SH   SOLE   7,300 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 16,539,800 25,584 SH   SOLE   25,584 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 13,167,506 122,900 SH   SOLE   122,900 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 357,398 8,300 SH   SOLE   8,300 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,129,812 93,308 SH   SOLE   93,308 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 688,592 51,930 SH   SOLE   51,930 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 314,928 24,300 SH   SOLE   24,300 0 0
BOEING CO COM 097023105 BBG001S5P0V3 18,408,756 96,039 SH   SOLE   96,039 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 19,728,028 6,397 SH   SOLE   6,397 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,441,201 22,341 SH   SOLE   22,341 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,619,766 40,123 SH   SOLE   40,123 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,606,258 27,005 SH   SOLE   27,005 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 13,046,352 247,090 SH   SOLE   247,090 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 249,403 4,100 SH   SOLE   4,100 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 419,542 8,978 SH   SOLE   8,978 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 802,788 9,855 SH   SOLE   9,855 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 21,035,437 362,430 SH   SOLE   362,430 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 2,437,806 117,315 SH   SOLE   117,315 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 57,857,373 69,659 SH   SOLE   69,659 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,615,199 20,191 SH   SOLE   20,191 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,067,761 31,896 SH   SOLE   31,896 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 5,555,308 176,849 SH   SOLE   176,849 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,845,002 40,736 SH   SOLE   40,736 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,827,561 31,679 SH   SOLE   31,679 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,141,087 18,316 SH   SOLE   18,316 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 966,960 12,240 SH   SOLE   12,240 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,726,331 21,900 SH   SOLE   21,900 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 2,774,448 25,630 SH   SOLE   25,630 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,510,624 11,165 SH   SOLE   11,165 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 374,900 5,000 SH   SOLE   5,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,705,202 19,798 SH   SOLE   19,798 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 388,645 1,238 SH   SOLE   1,238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 10,896,122 46,505 SH   SOLE   46,505 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,640,790 35,400 SH   SOLE   35,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,694,022 17,911 SH   SOLE   17,911 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,028,847 50,900 SH   SOLE   50,900 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,355,229 32,990 SH   SOLE   32,990 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 4,027,454 103,855 SH   SOLE   103,855 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 8,201,215 126,230 SH   SOLE   126,230 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7,484,727 68,797 SH   SOLE   68,797 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 8,164,543 109,335 SH   SOLE   109,335 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,325,913 65,182 SH   SOLE   65,182 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 326,182 6,200 SH   SOLE   6,200 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,849,078 44,334 SH   SOLE   44,334 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,252,969 8,690 SH   SOLE   8,690 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,094,808 36,300 SH   SOLE   36,300 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,924,493 27,209 SH   SOLE   27,209 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 2,345,434 170,950 SH   SOLE   170,950 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7,910,381 143,304 SH   SOLE   143,304 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,730,940 6,375 SH   SOLE   6,375 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,407,287 30,909 SH   SOLE   30,909 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 24,325,665 89,105 SH   SOLE   89,105 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,824,589 18,082 SH   SOLE   18,082 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,930,608 53,217 SH   SOLE   53,217 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 145,515 10,900 SH   SOLE   10,900 0 0
CDW CORP COM 12514G108 BBG001V18TB6 4,701,008 23,300 SH   SOLE   23,300 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,141,371 17,060 SH   SOLE   17,060 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 446,160 2,600 SH   SOLE   2,600 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 5,006,046 27,816 SH   SOLE   27,816 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3,418,784 163,444 SH   SOLE   163,444 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,420,304 93,210 SH   SOLE   93,210 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,914,487 108,547 SH   SOLE   108,547 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,718,166 25,323 SH   SOLE   25,323 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,877,091 33,556 SH   SOLE   33,556 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,459,847 24,841 SH   SOLE   24,841 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 75,544 15,200 SH   SOLE   15,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,704,046 8,695 SH   SOLE   8,695 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 7,765,462 17,656 SH   SOLE   17,656 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,464,347 10,987 SH   SOLE   10,987 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,283,140 2,469 SH   SOLE   2,469 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 228,608 8,150 SH   SOLE   8,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 6,926,175 41,734 SH   SOLE   41,734 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,879,814 21,800 SH   SOLE   21,800 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 51,467,376 305,227 SH   SOLE   305,227 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8,657,229 4,726 SH   SOLE   4,726 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 208,267 1,700 SH   SOLE   1,700 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 14,776,408 70,979 SH   SOLE   70,979 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,846,902 41,983 SH   SOLE   41,983 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 452,556 3,900 SH   SOLE   3,900 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,205,130 25,500 SH   SOLE   25,500 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,708,230 26,476 SH   SOLE   26,476 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,202,163 14,973 SH   SOLE   14,973 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 221,880 3,000 SH   SOLE   3,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 38,017,083 707,163 SH   SOLE   707,163 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13,764,771 334,665 SH   SOLE   334,665 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,212,394 82,552 SH   SOLE   82,552 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 171,776 25,600 SH   SOLE   25,600 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 468,608 2,800 SH   SOLE   2,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1,366,062 87,400 SH   SOLE   87,400 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,785,811 21,256 SH   SOLE   21,256 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 4,222,104 66,975 SH   SOLE   66,975 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 12,368,190 61,773 SH   SOLE   61,773 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,655,925 50,008 SH   SOLE   50,008 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 643,720 53,200 SH   SOLE   53,200 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 37,602,102 671,706 SH   SOLE   671,706 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 1,481,151 23,706 SH   SOLE   23,706 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 1,260,256 29,695 SH   SOLE   29,695 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 5,918,715 87,374 SH   SOLE   87,374 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 210,756 6,457 SH   SOLE   6,457 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,466,688 19,535 SH   SOLE   19,535 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 10,044,288 141,250 SH   SOLE   141,250 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 228,781 11,270 SH   SOLE   11,270 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 31,292,201 705,733 SH   SOLE   705,733 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 941,855 22,668 SH   SOLE   22,668 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 940,360 19,599 SH   SOLE   19,599 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,242,134 81,770 SH   SOLE   81,770 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 299,061 10,100 SH   SOLE   10,100 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 25,056,170 209,150 SH   SOLE   209,150 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 5,106,825 59,708 SH   SOLE   59,708 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,982,953 27,784 SH   SOLE   27,784 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 6,152,439 56,403 SH   SOLE   56,403 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 2,666,196 8,384 SH   SOLE   8,384 0 0
COPART INC COM 217204106 BBG001S7MTB1 6,359,050 147,576 SH   SOLE   147,576 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,984,958 130,783 SH   SOLE   130,783 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 6,274,774 122,650 SH   SOLE   122,650 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5,350,006 69,580 SH   SOLE   69,580 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 43,154,470 76,385 SH   SOLE   76,385 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,507,249 129,658 SH   SOLE   129,658 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 215,012 19,600 SH   SOLE   19,600 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 3,202,800 188,400 SH   SOLE   188,400 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 230,984 2,600 SH   SOLE   2,600 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,023,760 8,000 SH   SOLE   8,000 0 0
CROCS INC COM 227046109 BBG001SDGFR8 291,159 3,300 SH   SOLE   3,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,288,945 25,624 SH   SOLE   25,624 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 6,858,444 74,524 SH   SOLE   74,524 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,612,636 18,226 SH   SOLE   18,226 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 10,624,925 345,526 SH   SOLE   345,526 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,464,497 38,408 SH   SOLE   38,408 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 929,977 10,196 SH   SOLE   10,196 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,589,045 24,464 SH   SOLE   24,464 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,281,572 6,551 SH   SOLE   6,551 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 15,383,371 220,329 SH   SOLE   220,329 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 5,754,266 53,543 SH   SOLE   53,543 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 28,149,674 113,461 SH   SOLE   113,461 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,978,546 20,797 SH   SOLE   20,797 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,425,060 27,300 SH   SOLE   27,300 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4,644,497 50,988 SH   SOLE   50,988 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 877,900 9,287 SH   SOLE   9,287 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,326,257 4,525 SH   SOLE   4,525 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 17,564,775 46,544 SH   SOLE   46,544 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 722,688 90,449 SH   SOLE   90,449 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,991,525 53,825 SH   SOLE   53,825 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,245,781 36,469 SH   SOLE   36,469 0 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 263,565 180,524 SH   SOLE   180,524 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,625,395 237,293 SH   SOLE   237,293 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,257,828 110,227 SH   SOLE   110,227 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,204,450 66,500 SH   SOLE   66,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,823,583 31,144 SH   SOLE   31,144 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 870,275 108,378 SH   SOLE   108,378 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 355,274 3,272 SH   SOLE   3,272 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 6,238,339 51,548 SH   SOLE   51,548 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,728,122 43,035 SH   SOLE   43,035 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 79,719 13,604 SH   SOLE   13,604 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 25,554,660 315,295 SH   SOLE   315,295 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,461,054 34,787 SH   SOLE   34,787 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 810,592 10,227 SH   SOLE   10,227 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,985,486 37,670 SH   SOLE   37,670 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,828,261 35,963 SH   SOLE   35,963 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6,426,985 143,877 SH   SOLE   143,877 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,281,452 6,023 SH   SOLE   6,023 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,245,045 20,876 SH   SOLE   20,876 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 4,124,493 51,900 SH   SOLE   51,900 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,348,798 24,004 SH   SOLE   24,004 0 0
DOW INC COM 260557103 BBG00BN96931 6,276,089 121,724 SH   SOLE   121,724 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 2,120,515 99,930 SH   SOLE   99,930 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,113,792 71,800 SH   SOLE   71,800 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 386,666 14,200 SH   SOLE   14,200 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 885,299 16,729 SH   SOLE   16,729 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 3,520,370 35,459 SH   SOLE   35,459 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11,702,040 132,586 SH   SOLE   132,586 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 147,852 14,800 SH   SOLE   14,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,888,880 78,950 SH   SOLE   78,950 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 238,191 11,435 SH   SOLE   11,435 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,761,721 37,700 SH   SOLE   37,700 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 316,388 1,900 SH   SOLE   1,900 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,276,847 24,224 SH   SOLE   24,224 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 399,672 2,400 SH   SOLE   2,400 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,565,011 20,399 SH   SOLE   20,399 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,634,847 68,618 SH   SOLE   68,618 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 4,052,003 91,903 SH   SOLE   91,903 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 7,238,631 42,731 SH   SOLE   42,731 0 0
EDISON INTL COM 281020107 BBG001S7MY75 4,117,331 65,055 SH   SOLE   65,055 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 7,179,625 103,632 SH   SOLE   103,632 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 929,391 82,686 SH   SOLE   82,686 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,080,492 13,300 SH   SOLE   13,300 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 5,670,358 47,096 SH   SOLE   47,096 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 239,242 12,200 SH   SOLE   12,200 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 17,806,066 40,894 SH   SOLE   40,894 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 78,410,238 145,980 SH   SOLE   145,980 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 547,014 2,600 SH   SOLE   2,600 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,486,457 98,234 SH   SOLE   98,234 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8,285,335 248,652 SH   SOLE   248,652 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,140,914 16,988 SH   SOLE   16,988 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 BBG001SHX5W6 215,310 13,643 SH   SOLE   13,643 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,742,664 22,827 SH   SOLE   22,827 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,413,487 25,700 SH   SOLE   25,700 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,369,128 36,423 SH   SOLE   36,423 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 248,132 8,900 SH   SOLE   8,900 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 12,816,450 101,108 SH   SOLE   101,108 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,453,090 9,594 SH   SOLE   9,594 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,515,108 61,979 SH   SOLE   61,979 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,826,813 20,891 SH   SOLE   20,891 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 11,666,641 16,064 SH   SOLE   16,064 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,744,225 61,438 SH   SOLE   61,438 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,943,410 30,504 SH   SOLE   30,504 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3,767,304 64,168 SH   SOLE   64,168 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 213,890 3,046 SH   SOLE   3,046 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,434,926 41,798 SH   SOLE   41,798 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,902,677 27,831 SH   SOLE   27,831 0 0
ETSY INC COM 29786A106 BBG001T53625 1,362,121 21,092 SH   SOLE   21,092 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 206,388 2,600 SH   SOLE   2,600 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 261,972 1,900 SH   SOLE   1,900 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,728,058 7,340 SH   SOLE   7,340 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,938,109 38,227 SH   SOLE   38,227 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,484,988 59,931 SH   SOLE   59,931 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,093,399 30,686 SH   SOLE   30,686 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,205,312 55,163 SH   SOLE   55,163 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 6,462,506 171,011 SH   SOLE   171,011 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,542,840 24,671 SH   SOLE   24,671 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3,026,232 26,400 SH   SOLE   26,400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4,379,312 36,020 SH   SOLE   36,020 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 81,244,488 690,972 SH   SOLE   690,972 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 210,146 19,476 SH   SOLE   19,476 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,673,439 10,385 SH   SOLE   10,385 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,878,046 6,582 SH   SOLE   6,582 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,633,929 4,184 SH   SOLE   4,184 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 5,369,691 98,274 SH   SOLE   98,274 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,257,038 13,870 SH   SOLE   13,870 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 10,580,375 39,938 SH   SOLE   39,938 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,842,064 11,200 SH   SOLE   11,200 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,845,077 44,675 SH   SOLE   44,675 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,624,497 101,764 SH   SOLE   101,764 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,954,846 116,654 SH   SOLE   116,654 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 973,492 17,233 SH   SOLE   17,233 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,550,425 1,848 SH   SOLE   1,848 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,026,039 93,107 SH   SOLE   93,107 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 339,840 7,141 SH   SOLE   7,141 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,957,582 18,303 SH   SOLE   18,303 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,200,376 93,633 SH   SOLE   93,633 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 11,833,689 104,760 SH   SOLE   104,760 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,519,057 9,441 SH   SOLE   9,441 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 790,890 12,300 SH   SOLE   12,300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 3,162,130 12,384 SH   SOLE   12,384 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,427,242 52,900 SH   SOLE   52,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,618,412 17,883 SH   SOLE   17,883 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 226,236 10,200 SH   SOLE   10,200 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 282,367 7,100 SH   SOLE   7,100 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,440,659 21,512 SH   SOLE   21,512 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 8,384,854 675,109 SH   SOLE   675,109 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 6,628,493 112,960 SH   SOLE   112,960 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 2,175,938 57,024 SH   SOLE   57,024 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,507,667 60,783 SH   SOLE   60,783 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,354,591 21,792 SH   SOLE   21,792 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,426,496 45,721 SH   SOLE   45,721 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 210,824 7,300 SH   SOLE   7,300 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,999,322 22,363 SH   SOLE   22,363 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,203,953 48,981 SH   SOLE   48,981 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,164,875 245,773 SH   SOLE   245,773 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 208,145 13,300 SH   SOLE   13,300 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 321,138 1,800 SH   SOLE   1,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 8,303,490 36,430 SH   SOLE   36,430 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 240,316 14,600 SH   SOLE   14,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,967,714 43,199 SH   SOLE   43,199 0 0
GAP INC COM 364760108 BBG001S5RNN0 112,678 10,600 SH   SOLE   10,600 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,780,120 26,427 SH   SOLE   26,427 0 0
GARTNER INC COM 366651107 BBG001S5SD60 4,534,621 13,197 SH   SOLE   13,197 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,574,466 67,232 SH   SOLE   67,232 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,684,992 95,305 SH   SOLE   95,305 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,132,748 10,396 SH   SOLE   10,396 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,307,035 42,119 SH   SOLE   42,119 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 20,672,740 186,999 SH   SOLE   186,999 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 6,467,277 101,067 SH   SOLE   101,067 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7,802,186 236,645 SH   SOLE   236,645 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,118,725 30,904 SH   SOLE   30,904 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 1,308,336 40,207 SH   SOLE   40,207 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,475,371 24,071 SH   SOLE   24,071 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 16,115,922 215,051 SH   SOLE   215,051 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 151,135 83,500 SH   SOLE   83,500 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 217,056 4,800 SH   SOLE   4,800 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,189,434 44,973 SH   SOLE   44,973 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 250,217 4,300 SH   SOLE   4,300 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,384,950 7,000 SH   SOLE   7,000 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,657,806 15,247 SH   SOLE   15,247 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 322,725 6,500 SH   SOLE   6,500 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,977,072 26,545 SH   SOLE   26,545 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18,002,787 55,638 SH   SOLE   55,638 0 0
GRACO INC COM 384109104 BBG001S5RK56 2,094,790 28,743 SH   SOLE   28,743 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,305,721 7,669 SH   SOLE   7,669 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 31,986,466 5,243,683 SH   SOLE   5,243,683 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,167,784 52,414 SH   SOLE   52,414 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,259,100 13,990 SH   SOLE   13,990 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,182,208 20,157 SH   SOLE   20,157 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 6,258,870 154,540 SH   SOLE   154,540 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 210,862 1,900 SH   SOLE   1,900 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 241,338 7,300 SH   SOLE   7,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,713,769 52,373 SH   SOLE   52,373 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,485,306 22,457 SH   SOLE   22,457 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,656,528 35,192 SH   SOLE   35,192 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 997,177 65,303 SH   SOLE   65,303 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,726,703 94,047 SH   SOLE   94,047 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,773,027 13,721 SH   SOLE   13,721 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,261,435 7,790 SH   SOLE   7,790 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,902,701 12,589 SH   SOLE   12,589 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,667,284 22,455 SH   SOLE   22,455 0 0
HERSHEY CO COM 427866108 BBG001S5S148 5,080,832 25,394 SH   SOLE   25,394 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 7,315,389 47,813 SH   SOLE   47,813 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,864,495 222,481 SH   SOLE   222,481 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 299,644 4,600 SH   SOLE   4,600 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,388,921 24,397 SH   SOLE   24,397 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6,651,322 44,289 SH   SOLE   44,289 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,901,198 41,804 SH   SOLE   41,804 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 52,794,301 174,723 SH   SOLE   174,723 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21,207,413 114,796 SH   SOLE   114,796 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 4,454,065 38,500 SH   SOLE   38,500 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,892,031 49,751 SH   SOLE   49,751 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 2,942,674 183,116 SH   SOLE   183,116 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 299,936 2,800 SH   SOLE   2,800 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,018,923 65,274 SH   SOLE   65,274 0 0
HP INC COM 40434L105 BBG001S6W7N7 3,818,763 148,590 SH   SOLE   148,590 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,874,597 9,172 SH   SOLE   9,172 0 0
HUBSPOT INC COM 443573100 BBG001T53670 3,859,723 7,837 SH   SOLE   7,837 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 10,491,317 21,564 SH   SOLE   21,564 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,668,878 14,157 SH   SOLE   14,157 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,571,900 247,298 SH   SOLE   247,298 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,365,981 6,677 SH   SOLE   6,677 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 731,902 29,996 SH   SOLE   29,996 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 265,200 2,500 SH   SOLE   2,500 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 201,560 4,000 SH   SOLE   4,000 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 3,444,299 13,987 SH   SOLE   13,987 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 252,855 2,700 SH   SOLE   2,700 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,705,924 13,008 SH   SOLE   13,008 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,198,302 14,175 SH   SOLE   14,175 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12,009,976 52,147 SH   SOLE   52,147 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,728,799 27,162 SH   SOLE   27,162 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,292,275 20,884 SH   SOLE   20,884 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,827,207 31,629 SH   SOLE   31,629 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,433,511 69,578 SH   SOLE   69,578 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,113,199 11,313 SH   SOLE   11,313 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 307,979 1,552 SH   SOLE   1,552 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,890,913 11,856 SH   SOLE   11,856 0 0
INTEL CORP COM 458140100 BBG001S5SF65 25,599,484 720,098 SH   SOLE   720,098 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 467,424 5,400 SH   SOLE   5,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 10,733,772 97,562 SH   SOLE   97,562 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21,985,712 156,705 SH   SOLE   156,705 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,992,322 43,895 SH   SOLE   43,895 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,111,068 59,517 SH   SOLE   59,517 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,899,184 66,266 SH   SOLE   66,266 0 0
INTUIT COM 461202103 BBG001S6TWR2 24,058,631 47,087 SH   SOLE   47,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 17,596,735 60,203 SH   SOLE   60,203 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 926,057 63,778 SH   SOLE   63,778 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 14,104,585 445,080 SH   SOLE   445,080 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 349,272 7,700 SH   SOLE   7,700 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,248,583 31,759 SH   SOLE   31,759 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 309,332 6,800 SH   SOLE   6,800 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,961,443 49,814 SH   SOLE   49,814 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 25,597,206 347,222 SH   SOLE   347,222 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,394,239 14,240 SH   SOLE   14,240 0 0
JABIL INC COM 466313103 BBG001S7RB70 2,801,985 22,082 SH   SOLE   22,082 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,960,003 21,685 SH   SOLE   21,685 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,350,836 10,436 SH   SOLE   10,436 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,197,215 32,684 SH   SOLE   32,684 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 220,277 8,686 SH   SOLE   8,686 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 64,746,989 415,711 SH   SOLE   415,711 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6,290,008 118,211 SH   SOLE   118,211 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,153,864 8,173 SH   SOLE   8,173 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 72,200,962 497,869 SH   SOLE   497,869 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,520,558 54,716 SH   SOLE   54,716 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1,061,209 6,276 SH   SOLE   6,276 0 0
KBR INC COM 48242W106 BBG001SP11V3 436,156 7,400 SH   SOLE   7,400 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,654,146 44,600 SH   SOLE   44,600 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,666,162 132,777 SH   SOLE   132,777 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,177,385 163,997 SH   SOLE   163,997 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,724,118 160,234 SH   SOLE   160,234 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4,038,631 30,524 SH   SOLE   30,524 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 201,008 6,359 SH   SOLE   6,359 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,015,222 58,049 SH   SOLE   58,049 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,829,905 104,031 SH   SOLE   104,031 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,593,445 337,361 SH   SOLE   337,361 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 496,956 1,200 SH   SOLE   1,200 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 264,960 3,200 SH   SOLE   3,200 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,843,760 111,100 SH   SOLE   111,100 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 10,850,061 23,656 SH   SOLE   23,656 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,348,182 26,883 SH   SOLE   26,883 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4,651,604 138,276 SH   SOLE   138,276 0 0
KROGER CO COM 501044101 BBG001S5SN40 5,024,217 112,273 SH   SOLE   112,273 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 186,032 12,320 SH   SOLE   12,320 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,655,766 32,482 SH   SOLE   32,482 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,060,585 15,223 SH   SOLE   15,223 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14,527,275 23,178 SH   SOLE   23,178 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,248,461 14,957 SH   SOLE   14,957 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,310,298 24,987 SH   SOLE   24,987 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,070,841 6,052 SH   SOLE   6,052 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,608,158 56,897 SH   SOLE   56,897 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2,010,762 23,400 SH   SOLE   23,400 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,714,929 39,536 SH   SOLE   39,536 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,361,191 10,143 SH   SOLE   10,143 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,162,074 23,460 SH   SOLE   23,460 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,798,843 42,759 SH   SOLE   42,759 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,044,442 5,460 SH   SOLE   5,460 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,824,300 19,977 SH   SOLE   19,977 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2,077,643 33,349 SH   SOLE   33,349 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 212,438 8,344 SH   SOLE   8,344 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,736,458 9,552 SH   SOLE   9,552 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 227,148 9,200 SH   SOLE   9,200 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 31,510,119 84,625 SH   SOLE   84,625 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,370,036 4,639 SH   SOLE   4,639 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,018,464 4,118 SH   SOLE   4,118 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,233,361 26,895 SH   SOLE   26,895 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,247,308 45,391 SH   SOLE   45,391 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 15,941,261 38,980 SH   SOLE   38,980 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 2,018,829 31,888 SH   SOLE   31,888 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 21,024,055 101,155 SH   SOLE   101,155 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,188,550 13,417 SH   SOLE   13,417 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 716,079 128,100 SH   SOLE   128,100 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,407,954 19,211 SH   SOLE   19,211 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 192,882 18,300 SH   SOLE   18,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,212,351 44,481 SH   SOLE   44,481 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,604,837 28,508 SH   SOLE   28,508 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 170,667 14,700 SH   SOLE   14,700 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,685,153 31,300 SH   SOLE   31,300 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2,106,067 10,655 SH   SOLE   10,655 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 205,296 2,800 SH   SOLE   2,800 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,031,763 219,619 SH   SOLE   219,619 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,858,746 106,869 SH   SOLE   106,869 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 11,068,251 73,135 SH   SOLE   73,135 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,342,552 2,270 SH   SOLE   2,270 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,350,632 6,322 SH   SOLE   6,322 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 410,970 68,724 SH   SOLE   68,724 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8,405,495 42,763 SH   SOLE   42,763 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 201,260 2,000 SH   SOLE   2,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16,255,616 85,421 SH   SOLE   85,421 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,369,559 10,645 SH   SOLE   10,645 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,958,625 147,028 SH   SOLE   147,028 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,067,500 38,681 SH   SOLE   38,681 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 650,673 7,421 SH   SOLE   7,421 0 0
MASTEC INC COM 576323109 BBG001S95HF8 244,698 3,400 SH   SOLE   3,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 57,296,887 144,722 SH   SOLE   144,722 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,880,595 48,005 SH   SOLE   48,005 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 420,773 19,100 SH   SOLE   19,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,274,607 43,292 SH   SOLE   43,292 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 33,128,634 125,754 SH   SOLE   125,754 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10,175,491 23,400 SH   SOLE   23,400 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 215,380 11,000 SH   SOLE   11,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 175,921 32,279 SH   SOLE   32,279 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 314,769 1,300 SH   SOLE   1,300 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 17,949,141 229,060 SH   SOLE   229,060 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,880,785 5,427 SH   SOLE   5,427 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 45,103,425 438,110 SH   SOLE   438,110 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 114,534,618 381,515 SH   SOLE   381,515 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 7,001,506 111,294 SH   SOLE   111,294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,150,830 3,746 SH   SOLE   3,746 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 262,033 15,700 SH   SOLE   15,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,853,181 50,413 SH   SOLE   50,413 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,223,216 92,546 SH   SOLE   92,546 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12,797,191 188,111 SH   SOLE   188,111 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 405,330,486 1,283,707 SH   SOLE   1,283,707 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,573,257 20,002 SH   SOLE   20,002 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,170,048 9,141 SH   SOLE   9,141 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 989,498 11,434 SH   SOLE   11,434 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,916,658 57,282 SH   SOLE   57,282 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 785,591 9,155 SH   SOLE   9,155 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,239,226 9,879 SH   SOLE   9,879 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,913,105 30,085 SH   SOLE   30,085 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 3,644,387 22,889 SH   SOLE   22,889 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16,237,032 233,963 SH   SOLE   233,963 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,899,226 11,274 SH   SOLE   11,274 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,610,068 7,814 SH   SOLE   7,814 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6,775,800 127,966 SH   SOLE   127,966 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 8,637,132 27,318 SH   SOLE   27,318 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16,894,910 206,868 SH   SOLE   206,868 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,037,917 4,431 SH   SOLE   4,431 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,026,423 56,922 SH   SOLE   56,922 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7,733,794 28,408 SH   SOLE   28,408 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 315,300 2,000 SH   SOLE   2,000 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 245,375 2,500 SH   SOLE   2,500 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,782,918 13,220 SH   SOLE   13,220 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 375,903 1,100 SH   SOLE   1,100 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,856,898 58,796 SH   SOLE   58,796 0 0
NATERA INC COM 632307104 BBG001V0FSF8 247,800 5,600 SH   SOLE   5,600 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 249,168 4,800 SH   SOLE   4,800 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,341,867 22,507 SH   SOLE   22,507 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 8,391,136 264,371 SH   SOLE   264,371 0 0
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 640,036 71,995 SH   SOLE   71,995 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,788,742 36,752 SH   SOLE   36,752 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 28,568,083 75,657 SH   SOLE   75,657 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,876,838 16,683 SH   SOLE   16,683 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 256,860 3,000 SH   SOLE   3,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,377,787 121,498 SH   SOLE   121,498 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 362,560 8,800 SH   SOLE   8,800 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 187,219 20,733 SH   SOLE   20,733 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,057,383 136,871 SH   SOLE   136,871 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,311,924 65,400 SH   SOLE   65,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 272,403 1,900 SH   SOLE   1,900 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 19,997,762 349,062 SH   SOLE   349,062 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 19,574,083 204,707 SH   SOLE   204,707 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,754,847 71,104 SH   SOLE   71,104 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,103,491 31,225 SH   SOLE   31,225 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 2,189,744 9,812 SH   SOLE   9,812 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,711,385 39,158 SH   SOLE   39,158 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,447,641 35,228 SH   SOLE   35,228 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10,869,612 24,693 SH   SOLE   24,693 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,197,272 72,650 SH   SOLE   72,650 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,408,723 67,403 SH   SOLE   67,403 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,528,358 39,677 SH   SOLE   39,677 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,323,132 182,501 SH   SOLE   182,501 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 6,772,613 43,317 SH   SOLE   43,317 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 436,000 12,500 SH   SOLE   12,500 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,651,510 58,856 SH   SOLE   58,856 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 472,830 8,923 SH   SOLE   8,923 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 178,261,077 409,805 SH   SOLE   409,805 0 0
NVR INC COM 62944T105 BBG001S5TSM8 3,023,393 507 SH   SOLE   507 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,091,562 30,470 SH   SOLE   30,470 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 7,789,882 120,066 SH   SOLE   120,066 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,145,285 34,362 SH   SOLE   34,362 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,318,307 28,442 SH   SOLE   28,442 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6,972,564 17,042 SH   SOLE   17,042 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,253,276 46,521 SH   SOLE   46,521 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 352,809 7,059 SH   SOLE   7,059 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 262,412 3,400 SH   SOLE   3,400 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 1,226,477 202,389 SH   SOLE   202,389 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,335,022 40,260 SH   SOLE   40,260 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,529,117 33,957 SH   SOLE   33,957 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6,900,050 74,234 SH   SOLE   74,234 0 0
ON24 INC COM 68339B104 BBG001TCT0B5 624,005 98,579 SH   SOLE   98,579 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 248,558 6,200 SH   SOLE   6,200 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,876,435 76,879 SH   SOLE   76,879 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 27,776,567 262,241 SH   SOLE   262,241 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9,397,612 10,340 SH   SOLE   10,340 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 761,600 43,871 SH   SOLE   43,871 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,077,786 11,294 SH   SOLE   11,294 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,706,187 71,052 SH   SOLE   71,052 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2,021,725 42,500 SH   SOLE   42,500 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,111,900 15,482 SH   SOLE   15,482 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 7,501,230 88,229 SH   SOLE   88,229 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,327,050 15,155 SH   SOLE   15,155 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,390,400 211,900 SH   SOLE   211,900 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12,180,564 51,956 SH   SOLE   51,956 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,280,493 99,263 SH   SOLE   99,263 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 370,709 30,090 SH   SOLE   30,090 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 8,561,649 21,980 SH   SOLE   21,980 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 6,403,929 55,527 SH   SOLE   55,527 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,288,317 8,826 SH   SOLE   8,826 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,308,240 7,200 SH   SOLE   7,200 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 11,294,355 193,198 SH   SOLE   193,198 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 84,840 16,800 SH   SOLE   16,800 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,955,215 64,727 SH   SOLE   64,727 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,824,202 28,173 SH   SOLE   28,173 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,491,133 6,164 SH   SOLE   6,164 0 0
PEPSICO INC COM 713448108 BBG001S695T1 40,252,844 237,564 SH   SOLE   237,564 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 488,538 8,300 SH   SOLE   8,300 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 739,291 23,139 SH   SOLE   23,139 0 0
PFIZER INC COM 717081103 BBG001S5V466 32,326,421 974,568 SH   SOLE   974,568 0 0
PG&E CORP COM 69331C108 BBG001S5V206 5,552,269 344,220 SH   SOLE   344,220 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 24,772,093 267,575 SH   SOLE   267,575 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 9,523,930 79,267 SH   SOLE   79,267 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 274,194 4,090 SH   SOLE   4,090 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,435,434 19,482 SH   SOLE   19,482 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,757,655 102,022 SH   SOLE   102,022 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9,197,150 40,066 SH   SOLE   40,066 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 226,228 4,600 SH   SOLE   4,600 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 215,080 28,300 SH   SOLE   28,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8,419,198 68,577 SH   SOLE   68,577 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 963,191 9,249 SH   SOLE   9,249 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,322,484 6,522 SH   SOLE   6,522 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 242,589 3,850 SH   SOLE   3,850 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 792,238 9,240 SH   SOLE   9,240 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 5,244,439 40,404 SH   SOLE   40,404 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,990,942 126,950 SH   SOLE   126,950 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,976,356 37,917 SH   SOLE   37,917 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 388,020 2,000 SH   SOLE   2,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,999,049 41,613 SH   SOLE   41,613 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 280,876 4,300 SH   SOLE   4,300 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 59,219,014 405,999 SH   SOLE   405,999 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 14,025,978 100,689 SH   SOLE   100,689 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 17,857,548 159,144 SH   SOLE   159,144 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 815,262 14,937 SH   SOLE   14,937 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,996,574 63,195 SH   SOLE   63,195 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,787,837 19,677 SH   SOLE   19,677 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 8,489,297 32,215 SH   SOLE   32,215 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,868,252 85,543 SH   SOLE   85,543 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,782,503 37,576 SH   SOLE   37,576 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,723,616 48,389 SH   SOLE   48,389 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 822,329 10,748 SH   SOLE   10,748 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 500,661 12,362 SH   SOLE   12,362 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,625,281 17,024 SH   SOLE   17,024 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 21,363,168 192,357 SH   SOLE   192,357 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,618,010 24,686 SH   SOLE   24,686 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 107,040 16,000 SH   SOLE   16,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,343,977 19,235 SH   SOLE   19,235 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 211,816 2,900 SH   SOLE   2,900 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 44,619 13,240 SH   SOLE   13,240 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 807,870 6,959 SH   SOLE   6,959 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 411,607 12,700 SH   SOLE   12,700 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,278,638 32,646 SH   SOLE   32,646 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 228,078 8,014 SH   SOLE   8,014 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 620,500 9,928 SH   SOLE   9,928 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 351,195 1,500 SH   SOLE   1,500 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,795,886 116,057 SH   SOLE   116,057 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,623,117 11,360 SH   SOLE   11,360 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,853,340 31,180 SH   SOLE   31,180 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14,673,376 17,830 SH   SOLE   17,830 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,764,419 160,722 SH   SOLE   160,722 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,653,569 11,389 SH   SOLE   11,389 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 2,639,869 10,067 SH   SOLE   10,067 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,683,705 8,507 SH   SOLE   8,507 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,541,443 9,694 SH   SOLE   9,694 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,078,344 35,635 SH   SOLE   35,635 0 0
RESMED INC COM 761152107 BBG001SBGRC2 3,699,559 25,019 SH   SOLE   25,019 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,421,879 36,201 SH   SOLE   36,201 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 1,226,660 99,084 SH   SOLE   99,084 0 0
REVVITY INC COM 714046109 BBG001SBKS35 2,403,186 21,709 SH   SOLE   21,709 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,751,925 35,500 SH   SOLE   35,500 0 0
RH COM 74967X103 BBG002293Q93 777,218 2,940 SH   SOLE   2,940 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 243,500 26,211 SH   SOLE   26,211 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,772,776 114,200 SH   SOLE   114,200 0 0
RLI CORP COM 749607107 BBG001S5VQ58 298,958 2,200 SH   SOLE   2,200 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,320,872 18,025 SH   SOLE   18,025 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,119,321 114,100 SH   SOLE   114,100 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,285,610 78,923 SH   SOLE   78,923 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 5,657,653 19,791 SH   SOLE   19,791 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 220,752 18,900 SH   SOLE   18,900 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,499,614 21,244 SH   SOLE   21,244 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,639,459 43,918 SH   SOLE   43,918 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8,823,581 18,220 SH   SOLE   18,220 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,536,304 57,869 SH   SOLE   57,869 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 14,371,392 163,691 SH   SOLE   163,691 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,705,779 40,219 SH   SOLE   40,219 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,201,104 11,296 SH   SOLE   11,296 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,731,532 63,800 SH   SOLE   63,800 0 0
RPM INTL INC COM 749685103 BBG001S7X317 2,073,305 21,868 SH   SOLE   21,868 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 18,140,902 252,062 SH   SOLE   252,062 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 246,840 5,100 SH   SOLE   5,100 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 267,375 2,500 SH   SOLE   2,500 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 20,221,058 55,338 SH   SOLE   55,338 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 576,049 1,445 SH   SOLE   1,445 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 33,100,185 163,232 SH   SOLE   163,232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,863,273 15,371 SH   SOLE   15,371 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 4,376,516 21,864 SH   SOLE   21,864 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 14,292,187 245,149 SH   SOLE   245,149 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14,003,343 255,070 SH   SOLE   255,070 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 306,066 2,900 SH   SOLE   2,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,499,571 22,738 SH   SOLE   22,738 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 5,100,086 24,040 SH   SOLE   24,040 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 816,111 24,836 SH   SOLE   24,836 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,058,482 17,574 SH   SOLE   17,574 0 0
SEMPRA COM 816851109 BBG001SBVZ73 7,373,772 108,390 SH   SOLE   108,390 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 983,244 25,998 SH   SOLE   25,998 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 210,750 12,500 SH   SOLE   12,500 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,460,156 25,554 SH   SOLE   25,554 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 19,606,081 35,076 SH   SOLE   35,076 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,444,552 40,951 SH   SOLE   40,951 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 389,838 1,958 SH   SOLE   1,958 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7,361,192 134,237 SH   SOLE   134,237 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 10,072,070 93,234 SH   SOLE   93,234 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 158,652 35,100 SH   SOLE   35,100 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,315,796 106,715 SH   SOLE   106,715 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 392,280 2,400 SH   SOLE   2,400 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,143,912 23,369 SH   SOLE   23,369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,696,732 27,353 SH   SOLE   27,353 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 166,164 12,200 SH   SOLE   12,200 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 279,174 6,900 SH   SOLE   6,900 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,398,914 21,154 SH   SOLE   21,154 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,095,124 17,046 SH   SOLE   17,046 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,273,350 8,913 SH   SOLE   8,913 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,151,710 33,722 SH   SOLE   33,722 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,260,023 157,700 SH   SOLE   157,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 854,766 6,600 SH   SOLE   6,600 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 912,047 16,781 SH   SOLE   16,781 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 12,133,188 187,472 SH   SOLE   187,472 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,104,805 14,674 SH   SOLE   14,674 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,348,438 49,813 SH   SOLE   49,813 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 385,065 59,700 SH   SOLE   59,700 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 811,192 24,193 SH   SOLE   24,193 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 3,840,379 26,259 SH   SOLE   26,259 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 5,896,268 38,129 SH   SOLE   38,129 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 335,163 24,217 SH   SOLE   24,217 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,966,887 37,436 SH   SOLE   37,436 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 148,848 11,200 SH   SOLE   11,200 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 338,198 9,800 SH   SOLE   9,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,196,315 26,278 SH   SOLE   26,278 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 17,752,380 194,504 SH   SOLE   194,504 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 980,290 50,661 SH   SOLE   50,661 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,668,604 54,788 SH   SOLE   54,788 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,970,959 27,709 SH   SOLE   27,709 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 223,550 5,000 SH   SOLE   5,000 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,741,111 17,050 SH   SOLE   17,050 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 344,064 5,600 SH   SOLE   5,600 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 16,707,182 61,138 SH   SOLE   61,138 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,738,124 31,588 SH   SOLE   31,588 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3,381,290 68,983 SH   SOLE   68,983 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,380,529 155,737 SH   SOLE   155,737 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 144,440 11,500 SH   SOLE   11,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,194,559 71,788 SH   SOLE   71,788 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 12,018,130 26,185 SH   SOLE   26,185 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 219,620 7,900 SH   SOLE   7,900 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 5,763,721 87,263 SH   SOLE   87,263 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,970,932 28,285 SH   SOLE   28,285 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,164,634 40,509 SH   SOLE   40,509 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,302,792 38,530 SH   SOLE   38,530 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,755,485 79,185 SH   SOLE   79,185 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 4,198,441 121,522 SH   SOLE   121,522 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 229,678 2,300 SH   SOLE   2,300 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 4,622,493 37,420 SH   SOLE   37,420 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 486,126 23,900 SH   SOLE   23,900 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,277,475 52,671 SH   SOLE   52,671 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3,271,091 8,006 SH   SOLE   8,006 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,576,190 8,025 SH   SOLE   8,025 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,242,471 28,668 SH   SOLE   28,668 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 362,395 5,500 SH   SOLE   5,500 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 247,610 5,500 SH   SOLE   5,500 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,692,931 26,806 SH   SOLE   26,806 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 119,077,697 475,892 SH   SOLE   475,892 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 443,928 2,920 SH   SOLE   2,920 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 24,888,882 156,524 SH   SOLE   156,524 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,810,795 993 SH   SOLE   993 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 345,960 3,600 SH   SOLE   3,600 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,691,063 34,439 SH   SOLE   34,439 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14,368,724 50,228 SH   SOLE   50,228 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,924,552 75,810 SH   SOLE   75,810 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33,658,786 66,497 SH   SOLE   66,497 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 2,271,304 18,481 SH   SOLE   18,481 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 834,956 8,777 SH   SOLE   8,777 0 0
THREDUP INC CL A 88556E102 BBG001V1BJ88 253,612 63,245 SH   SOLE   63,245 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 790,899 10,762 SH   SOLE   10,762 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 17,646,768 198,546 SH   SOLE   198,546 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,869,755 91,894 SH   SOLE   91,894 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 760,719 40,615 SH   SOLE   40,615 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,403,909 18,982 SH   SOLE   18,982 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 427,720 1,700 SH   SOLE   1,700 0 0
TORO CO COM 891092108 BBG001S5WX98 1,490,648 17,938 SH   SOLE   17,938 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 12,996,383 214,727 SH   SOLE   214,727 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,841,706 18,920 SH   SOLE   18,920 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 497,240 6,200 SH   SOLE   6,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,957,319 39,216 SH   SOLE   39,216 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7,630,327 9,050 SH   SOLE   9,050 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 2,381,992 33,180 SH   SOLE   33,180 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,484,550 39,707 SH   SOLE   39,707 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,158,644 18,800 SH   SOLE   18,800 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,281,294 42,356 SH   SOLE   42,356 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,529,517 228,225 SH   SOLE   228,225 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,704,335 29,119 SH   SOLE   29,119 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,776,347 7,190 SH   SOLE   7,190 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,409,332 47,719 SH   SOLE   47,719 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 906,190 17,297 SH   SOLE   17,297 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15,376,573 334,346 SH   SOLE   334,346 0 0
UDR INC COM 902653104 BBG001S6KCT3 25,914,861 726,517 SH   SOLE   726,517 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 826,574 35,938 SH   SOLE   35,938 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,104,604 64,559 SH   SOLE   64,559 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,432,473 8,593 SH   SOLE   8,593 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 70,555 10,300 SH   SOLE   10,300 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 65,389 10,249 SH   SOLE   10,249 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 21,405,382 105,119 SH   SOLE   105,119 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 753,067 17,803 SH   SOLE   17,803 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 19,439,795 124,718 SH   SOLE   124,718 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,237,034 11,780 SH   SOLE   11,780 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 393,008 12,100 SH   SOLE   12,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,772,176 7,846 SH   SOLE   7,846 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 80,849,387 160,355 SH   SOLE   160,355 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,294,681 41,245 SH   SOLE   41,245 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,259,059 8,020 SH   SOLE   8,020 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,304,072 10,372 SH   SOLE   10,372 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 526,333 10,700 SH   SOLE   10,700 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,715,509 263,627 SH   SOLE   263,627 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,547,030 38,968 SH   SOLE   38,968 0 0
V F CORP COM 918204108 BBG001S5X749 1,061,101 60,051 SH   SOLE   60,051 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,456,486 6,564 SH   SOLE   6,564 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8,602,364 60,704 SH   SOLE   60,704 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 273,119 1,137 SH   SOLE   1,137 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 939,860 29,152 SH   SOLE   29,152 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 5,068,550 24,913 SH   SOLE   24,913 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,895,932 68,738 SH   SOLE   68,738 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,149,949 15,553 SH   SOLE   15,553 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,804,653 24,571 SH   SOLE   24,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 23,518,252 725,648 SH   SOLE   725,648 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 15,426,094 44,361 SH   SOLE   44,361 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 695,640 18,700 SH   SOLE   18,700 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,033,132 206,200 SH   SOLE   206,200 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 5,023,416 172,626 SH   SOLE   172,626 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 64,237,423 279,281 SH   SOLE   279,281 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,141,006 64,527 SH   SOLE   64,527 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 6,161,592 37,011 SH   SOLE   37,011 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 264,057 8,540 SH   SOLE   8,540 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 217,751 9,601 SH   SOLE   9,601 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,118,088 16,826 SH   SOLE   16,826 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,609,692 22,818 SH   SOLE   22,818 0 0
WABTEC COM 929740108 BBG001S5XBT3 3,257,176 30,650 SH   SOLE   30,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,740,235 123,212 SH   SOLE   123,212 0 0
WALMART INC COM 931142103 BBG001S5XH92 39,372,687 246,187 SH   SOLE   246,187 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,115,083 378,921 SH   SOLE   378,921 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,075,133 30,211 SH   SOLE   30,211 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,675,068 70,028 SH   SOLE   70,028 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,777,199 10,128 SH   SOLE   10,128 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,150,360 5,693 SH   SOLE   5,693 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 268,083 4,426 SH   SOLE   4,426 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 381,857 9,473 SH   SOLE   9,473 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,372,576 54,284 SH   SOLE   54,284 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 25,866,219 633,045 SH   SOLE   633,045 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7,004,406 85,503 SH   SOLE   85,503 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 345,168 2,400 SH   SOLE   2,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4,787,680 12,760 SH   SOLE   12,760 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 855,548 18,611 SH   SOLE   18,611 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,503,490 54,865 SH   SOLE   54,865 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 274,144 20,800 SH   SOLE   20,800 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 224,406 1,800 SH   SOLE   1,800 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,561,596 43,620 SH   SOLE   43,620 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,377,195 7,322 SH   SOLE   7,322 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,861,474 125,945 SH   SOLE   125,945 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,165,172 53,108 SH   SOLE   53,108 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,229,773 9,198 SH   SOLE   9,198 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 200,422 134 SH   SOLE   134 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,057,988 209,498 SH   SOLE   209,498 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,738,615 11,188 SH   SOLE   11,188 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,781,340 18,096 SH   SOLE   18,096 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 445,013 10,700 SH   SOLE   10,700 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 287,744 1,600 SH   SOLE   1,600 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 249,150 3,300 SH   SOLE   3,300 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 596,700 6,500 SH   SOLE   6,500 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 811,530 21,300 SH   SOLE   21,300 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 397,632 3,200 SH   SOLE   3,200 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,316,932 34,056 SH   SOLE   34,056 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,972,622 36,476 SH   SOLE   36,476 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,006,105 14,468 SH   SOLE   14,468 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,652,198 17,879 SH   SOLE   17,879 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,424,342 94,798 SH   SOLE   94,798 0 0
XP INC CL A G98239109 BBG00QVJYHP4 417,205 18,100 SH   SOLE   18,100 0 0
XPO INC COM 983793100 BBG001SJW3C0 462,369 6,193 SH   SOLE   6,193 0 0
XYLEM INC COM 98419M100 BBG001V05C73 3,716,664 40,829 SH   SOLE   40,829 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 780,461 41,207 SH   SOLE   41,207 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 226,634 4,700 SH   SOLE   4,700 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,027,480 48,243 SH   SOLE   48,243 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,088,087 8,828 SH   SOLE   8,828 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,225,317 26,545 SH   SOLE   26,545 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,047,775 36,070 SH   SOLE   36,070 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 874,064 25,052 SH   SOLE   25,052 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 718,057 59,888 SH   SOLE   59,888 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 13,865,336 79,695 SH   SOLE   79,695 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,869,778 41,032 SH   SOLE   41,032 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,948,349 240,753 SH   SOLE   240,753 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,340,385 15,042 SH   SOLE   15,042 0 0