0001085146-24-002649.txt : 20240515
0001085146-24-002649.hdr.sgml : 20240515
20240515172850
ACCESSION NUMBER: 0001085146-24-002649
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Utah Retirement Systems
CENTRAL INDEX KEY: 0001548392
ORGANIZATION NAME:
IRS NUMBER: 876120045
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15080
FILM NUMBER: 24952755
BUSINESS ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
BUSINESS PHONE: 801-366-7460
MAIL ADDRESS:
STREET 1: 540 EAST 200 SOUTH
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84102
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001548392
XXXXXXXX
03-31-2024
03-31-2024
false
Utah Retirement Systems
540 EAST 200 SOUTH
SALT LAKE CITY
UT
84102
13F HOLDINGS REPORT
028-15080
N
David Bjarnason
Chief Compliance Officer - Investments
801-366-7460
/s/ David Bjarnason
Salt Lake City
UT
05-15-2024
0
972
8552341990
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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BBG001S5N9M6
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ABBVIE INC
COM
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ACADIA HEALTHCARE COMPANY IN
COM
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SHS CLASS A
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COM
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ADOBE INC
COM
00724F101
BBG001S5NCQ5
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ADT INC DEL
COM
00090Q103
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COM
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COM
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COM
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AIR PRODS & CHEMS INC
COM
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AIRBNB INC
COM CL A
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COM
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COM
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COMMON STOCK
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COM
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BBG00B3T3HF1
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ALECTOR INC
COM
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COM
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COM
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COM
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ORD SHS
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COM
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COM
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COM
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COM
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CAP STK CL C
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COM
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AMAZON COM INC
COM
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AMCOR PLC
ORD
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AMEREN CORP
COM
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COM
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AMERICAN EXPRESS CO
COM
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COM NEW
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COM
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COM
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COM CL A
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ANALOG DEVICES INC
COM
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ANSYS INC
COM
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AON PLC
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COM
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COM
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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COM
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ORD
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COM
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ARMSTRONG WORLD INDS INC NEW
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ARROW ELECTRS INC
COM
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ASHLAND INC
COM
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ASPEN TECHNOLOGY INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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AVANTOR INC
COM
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COM
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COM
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AXALTA COATING SYS LTD
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SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BCE INC
COM NEW
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COM
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COM CL B
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COM
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CL B NEW
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COM
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COM
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COM
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BIO-TECHNE CORP
COM
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BJS WHSL CLUB HLDGS INC
COM
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BLACKROCK INC
COM
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BLACKSTONE INC
COM
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BLOCK H & R INC
COM
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BLOCK INC
CL A
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COM CL A
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BOEING CO
COM
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COM
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SOLE
6054
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
3316298
22341
SH
SOLE
22341
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
1400821
40323
SH
SOLE
40323
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
1770228
27105
SH
SOLE
27105
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
17368379
253590
SH
SOLE
253590
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
269280
4000
SH
SOLE
4000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
1128499
9955
SH
SOLE
9955
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
19144817
353030
SH
SOLE
353030
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
2572700
109710
SH
SOLE
109710
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
99206939
74850
SH
SOLE
74850
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
4156814
20291
SH
SOLE
20291
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
BBG019Z17GF9
1341129
31896
SH
SOLE
31896
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
7432336
177449
SH
SOLE
177449
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
3583537
40936
SH
SOLE
40936
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
1640432
31779
SH
SOLE
31779
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
1626665
17316
SH
SOLE
17316
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
1171752
12140
SH
SOLE
12140
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
4379550
21000
SH
SOLE
21000
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
2566076
25030
SH
SOLE
25030
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
2592402
11165
SH
SOLE
11165
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
513100
5000
SH
SOLE
5000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
1507420
19798
SH
SOLE
19798
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
468992
1238
SH
SOLE
1238
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
14582534
46847
SH
SOLE
46847
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
1557144
35600
SH
SOLE
35600
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
1762442
17911
SH
SOLE
17911
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
2205635
50900
SH
SOLE
50900
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
1470851
33090
SH
SOLE
33090
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG001S5YBB1
5422304
106855
SH
SOLE
106855
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
9638534
126230
SH
SOLE
126230
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
8923047
67697
SH
SOLE
67697
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
9684575
109735
SH
SOLE
109735
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
9779393
65682
SH
SOLE
65682
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
280860
6200
SH
SOLE
6200
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
4781935
42734
SH
SOLE
42734
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
3304863
8434
SH
SOLE
8434
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
1707524
36400
SH
SOLE
36400
0
0
CARMAX INC
COM
143130102
BBG001SD9561
2378887
27309
SH
SOLE
27309
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
2806395
171750
SH
SOLE
171750
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
8394204
144404
SH
SOLE
144404
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
2047315
6429
SH
SOLE
6429
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
1750458
31009
SH
SOLE
31009
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
32416230
88465
SH
SOLE
88465
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
3340579
18182
SH
SOLE
18182
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
5116477
52617
SH
SOLE
52617
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
223652
18700
SH
SOLE
18700
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
6010830
23500
SH
SOLE
23500
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
2949118
17160
SH
SOLE
17160
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
655068
7900
SH
SOLE
7900
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
7099196
29216
SH
SOLE
29216
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
3084589
154144
SH
SOLE
154144
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
7260184
92510
SH
SOLE
92510
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
3106749
109047
SH
SOLE
109047
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
2792195
33556
SH
SOLE
33556
0
0
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
2676944
24241
SH
SOLE
24241
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
37430
19700
SH
SOLE
19700
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
2383005
8795
SH
SOLE
8795
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
5058706
17406
SH
SOLE
17406
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
1801978
10987
SH
SOLE
10987
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
1600973
2494
SH
SOLE
2494
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
214019
8150
SH
SOLE
8150
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
6698604
41534
SH
SOLE
41534
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
1936494
21800
SH
SOLE
21800
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
47121197
298727
SH
SOLE
298727
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
13859480
4768
SH
SOLE
4768
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
202160
1600
SH
SOLE
1600
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
18237310
70379
SH
SOLE
70379
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
4400109
42183
SH
SOLE
42183
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
482625
3900
SH
SOLE
3900
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
1265920
25600
SH
SOLE
25600
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
3299942
26576
SH
SOLE
26576
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
10332244
15039
SH
SOLE
15039
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
277680
3000
SH
SOLE
3000
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
35134793
703963
SH
SOLE
703963
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
20968171
331565
SH
SOLE
331565
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
2923232
80552
SH
SOLE
80552
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
192437
25900
SH
SOLE
25900
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
563668
2800
SH
SOLE
2800
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
1980654
87100
SH
SOLE
87100
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
3269817
21356
SH
SOLE
21356
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
4934650
50962
SH
SOLE
50962
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
13406754
62273
SH
SOLE
62273
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
3035585
50308
SH
SOLE
50308
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
2179600
168179
SH
SOLE
168179
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
41364165
676106
SH
SOLE
676106
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
1658235
23706
SH
SOLE
23706
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
1263904
29795
SH
SOLE
29795
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
6381653
87074
SH
SOLE
87074
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
433857
7157
SH
SOLE
7157
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
7887585
29751
SH
SOLE
29751
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
12818618
142350
SH
SOLE
142350
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
221945
11470
SH
SOLE
11470
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
29644161
683833
SH
SOLE
683833
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
1252012
22768
SH
SOLE
22768
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
1108582
20838
SH
SOLE
20838
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
2432555
82070
SH
SOLE
82070
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
323512
10600
SH
SOLE
10600
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
26429692
207650
SH
SOLE
207650
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
5449326
60008
SH
SOLE
60008
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
7577756
27884
SH
SOLE
27884
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
10315185
55803
SH
SOLE
55803
0
0
COOPER COS INC
COM
216648501
BBG001S5Q1H6
3423666
33744
SH
SOLE
33744
0
0
COPART INC
COM
217204106
BBG001S7MTB1
8593938
148376
SH
SOLE
148376
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
549600
9600
SH
SOLE
9600
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
361998
12600
SH
SOLE
12600
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
4330384
131383
SH
SOLE
131383
0
0
CORPAY INC
COM SHS
219948106
BBG001SHC7K8
3759251
12184
SH
SOLE
12184
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
7084760
122850
SH
SOLE
122850
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
6750408
69880
SH
SOLE
69880
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
56372216
76945
SH
SOLE
76945
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
3606501
129358
SH
SOLE
129358
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
247572
20700
SH
SOLE
20700
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
3367647
189300
SH
SOLE
189300
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
201359
8376
SH
SOLE
8376
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
351338
2600
SH
SOLE
2600
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
1355440
8000
SH
SOLE
8000
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
474540
3300
SH
SOLE
3300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
11869524
37024
SH
SOLE
37024
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
7918624
74824
SH
SOLE
74824
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
1452519
18326
SH
SOLE
18326
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
12682611
342126
SH
SOLE
342126
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
1745854
38608
SH
SOLE
38608
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
1159021
10296
SH
SOLE
10296
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
7149388
24264
SH
SOLE
24264
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
1676663
6551
SH
SOLE
6551
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
17709033
222029
SH
SOLE
222029
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
8645950
52543
SH
SOLE
52543
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
28498296
114121
SH
SOLE
114121
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
3476219
20797
SH
SOLE
20797
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
1274374
27400
SH
SOLE
27400
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
5971734
48315
SH
SOLE
48315
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
1295875
9387
SH
SOLE
9387
0
0
DAYFORCE INC
COM
15677J108
BBG005D7PF43
1696499
25623
SH
SOLE
25623
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
4153780
4413
SH
SOLE
4413
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
18353506
44684
SH
SOLE
44684
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
675873
5923
SH
SOLE
5923
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
2605325
54425
SH
SOLE
54425
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
1213725
36569
SH
SOLE
36569
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
158861
180524
SH
SOLE
180524
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
3792143
240793
SH
SOLE
240793
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
5556281
110727
SH
SOLE
110727
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
9292900
67000
SH
SOLE
67000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
6132172
30944
SH
SOLE
30944
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
1041513
108378
SH
SOLE
108378
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
690770
3072
SH
SOLE
3072
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
7540206
52348
SH
SOLE
52348
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
5667676
43235
SH
SOLE
43235
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
38836452
317395
SH
SOLE
317395
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
2077521
34887
SH
SOLE
34887
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
276441
3300
SH
SOLE
3300
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
5909992
37870
SH
SOLE
37870
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
4742936
35621
SH
SOLE
35621
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
7111743
144577
SH
SOLE
144577
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
3018546
6075
SH
SOLE
6075
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
1566488
20976
SH
SOLE
20976
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
7409336
53800
SH
SOLE
53800
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
274248
7800
SH
SOLE
7800
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
4270988
24104
SH
SOLE
24104
0
0
DOW INC
COM
260557103
BBG00BN96931
7086229
122324
SH
SOLE
122324
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
2691807
100030
SH
SOLE
100030
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
3278602
72200
SH
SOLE
72200
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
345060
14200
SH
SOLE
14200
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
329940
5400
SH
SOLE
5400
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
3998800
35659
SH
SOLE
35659
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
12928773
133686
SH
SOLE
133686
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
150600
15000
SH
SOLE
15000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
5723416
74650
SH
SOLE
74650
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
238294
11235
SH
SOLE
11235
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
1806516
38900
SH
SOLE
38900
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
516325
1900
SH
SOLE
1900
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
1924272
24324
SH
SOLE
24324
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
449425
2500
SH
SOLE
2500
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
2054410
20499
SH
SOLE
20499
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
21611817
69118
SH
SOLE
69118
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
4755636
90103
SH
SOLE
90103
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
9958948
43131
SH
SOLE
43131
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
4622559
65355
SH
SOLE
65355
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
9979522
104432
SH
SOLE
104432
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
1380316
84786
SH
SOLE
84786
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
1383312
13800
SH
SOLE
13800
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
6221692
46896
SH
SOLE
46896
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
307254
12300
SH
SOLE
12300
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
21357626
41188
SH
SOLE
41188
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
114304885
146929
SH
SOLE
146929
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
910520
2600
SH
SOLE
2600
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
11221094
98934
SH
SOLE
98934
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
9034074
249752
SH
SOLE
249752
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
1411127
17088
SH
SOLE
17088
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
BBG001SHX5W6
234568
13643
SH
SOLE
13643
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
2773708
22927
SH
SOLE
22927
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
3625932
25800
SH
SOLE
25800
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
3870319
36623
SH
SOLE
36623
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
13027919
101908
SH
SOLE
101908
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
2649479
9594
SH
SOLE
9594
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
2308683
62279
SH
SOLE
62279
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
5642264
21091
SH
SOLE
21091
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
13404185
16241
SH
SOLE
16241
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
2221912
58456
SH
SOLE
58456
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1977338
30704
SH
SOLE
30704
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
4068575
64468
SH
SOLE
64468
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
347853
3146
SH
SOLE
3146
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
1574551
42498
SH
SOLE
42498
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
13843761
56549
SH
SOLE
56549
0
0
ETSY INC
COM
29786A106
BBG001T53625
1428826
20792
SH
SOLE
20792
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
263832
2400
SH
SOLE
2400
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
365921
1900
SH
SOLE
1900
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
2929973
7371
SH
SOLE
7371
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
2051233
38427
SH
SOLE
38427
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
3600007
60231
SH
SOLE
60231
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
2132987
30886
SH
SOLE
30886
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
1271050
53563
SH
SOLE
53563
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
6458697
171911
SH
SOLE
171911
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
3178031
23071
SH
SOLE
23071
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
3063564
25200
SH
SOLE
25200
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
5309640
36120
SH
SOLE
36120
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
80702177
694272
SH
SOLE
694272
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
277432
19676
SH
SOLE
19676
0
0
F5 INC
COM
315616102
BBG001SCP8D1
1968892
10385
SH
SOLE
10385
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
3011243
6627
SH
SOLE
6627
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
5254610
4205
SH
SOLE
4205
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
7611712
98674
SH
SOLE
98674
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
1426616
13970
SH
SOLE
13970
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
11657978
40236
SH
SOLE
40236
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
2468259
11300
SH
SOLE
11300
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
2382863
44875
SH
SOLE
44875
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
7585943
102264
SH
SOLE
102264
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
4363021
117254
SH
SOLE
117254
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
1052075
17233
SH
SOLE
17233
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
3037830
1858
SH
SOLE
1858
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
1481588
96207
SH
SOLE
96207
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
380442
7241
SH
SOLE
7241
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
3106426
18403
SH
SOLE
18403
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
3635416
94133
SH
SOLE
94133
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
16566942
103660
SH
SOLE
103660
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
1712409
9441
SH
SOLE
9441
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
248440
4000
SH
SOLE
4000
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
1464832
51200
SH
SOLE
51200
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
2317994
17883
SH
SOLE
17883
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
244625
10300
SH
SOLE
10300
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
328896
7200
SH
SOLE
7200
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
1376684
21612
SH
SOLE
21612
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
9009272
678409
SH
SOLE
678409
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
7620663
111560
SH
SOLE
111560
0
0
FORTIS INC
COM
349553107
BBG001S5YVM5
2255255
57024
SH
SOLE
57024
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
5254360
61083
SH
SOLE
61083
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
1853596
21892
SH
SOLE
21892
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
1332759
42621
SH
SOLE
42621
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
211788
7400
SH
SOLE
7400
0
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
2667200
22363
SH
SOLE
22363
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
1458375
51881
SH
SOLE
51881
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
11640883
247573
SH
SOLE
247573
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
278064
2400
SH
SOLE
2400
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
330750
13500
SH
SOLE
13500
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
378522
1800
SH
SOLE
1800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
9283985
37130
SH
SOLE
37130
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
184044
14700
SH
SOLE
14700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
2045462
44399
SH
SOLE
44399
0
0
GAP INC
COM
364760108
BBG001S5RNN0
294785
10700
SH
SOLE
10700
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
3949074
26527
SH
SOLE
26527
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
6242947
13097
SH
SOLE
13097
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
6424156
70665
SH
SOLE
70665
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
2141552
95605
SH
SOLE
95605
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
1323965
10496
SH
SOLE
10496
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
11982943
42419
SH
SOLE
42419
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
32999465
187999
SH
SOLE
187999
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
6896733
98567
SH
SOLE
98567
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
9067506
199945
SH
SOLE
199945
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
1018287
30904
SH
SOLE
30904
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
1459501
40407
SH
SOLE
40407
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
3744813
24171
SH
SOLE
24171
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
15877011
216751
SH
SOLE
216751
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
99296
85600
SH
SOLE
85600
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
291600
5000
SH
SOLE
5000
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
5970994
44673
SH
SOLE
44673
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
224073
4300
SH
SOLE
4300
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
1453680
7200
SH
SOLE
7200
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
1774293
15247
SH
SOLE
15247
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
348660
6500
SH
SOLE
6500
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
2901133
24445
SH
SOLE
24445
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
22901107
54828
SH
SOLE
54828
0
0
GRACO INC
COM
384109104
BBG001S5RK56
2695667
28843
SH
SOLE
28843
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
7818968
7686
SH
SOLE
7686
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
217936
1600
SH
SOLE
1600
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
BBG017RM8TP6
34083940
5243683
SH
SOLE
5243683
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
1535277
52614
SH
SOLE
52614
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
1644444
14090
SH
SOLE
14090
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
1089017
20257
SH
SOLE
20257
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
6119561
155240
SH
SOLE
155240
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
272340
2000
SH
SOLE
2000
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
310554
7100
SH
SOLE
7100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
5273378
51173
SH
SOLE
51173
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
1274922
22557
SH
SOLE
22557
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
11485105
34435
SH
SOLE
34435
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
926868
65503
SH
SOLE
65503
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
1772756
94547
SH
SOLE
94547
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
2173786
14121
SH
SOLE
14121
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
1487890
7790
SH
SOLE
7790
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
2187087
12589
SH
SOLE
12589
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1703354
22555
SH
SOLE
22555
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
5055834
25994
SH
SOLE
25994
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
7343968
48113
SH
SOLE
48113
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
3967637
223781
SH
SOLE
223781
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
342395
4700
SH
SOLE
4700
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
1678105
27797
SH
SOLE
27797
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
9212645
43189
SH
SOLE
43189
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
3126508
40104
SH
SOLE
40104
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
66601783
173623
SH
SOLE
173623
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
23726079
115596
SH
SOLE
115596
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
1746279
50051
SH
SOLE
50051
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
4072947
196951
SH
SOLE
196951
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
358932
2800
SH
SOLE
2800
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
4487228
65574
SH
SOLE
65574
0
0
HP INC
COM
40434L105
BBG001S6W7N7
4511544
149290
SH
SOLE
149290
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
3830082
9228
SH
SOLE
9228
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
5018745
8010
SH
SOLE
8010
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
7356359
21217
SH
SOLE
21217
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
2820782
14157
SH
SOLE
14157
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
3463757
248298
SH
SOLE
248298
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
1975292
6777
SH
SOLE
6777
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
242079
9300
SH
SOLE
9300
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
383088
2400
SH
SOLE
2400
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
218694
4100
SH
SOLE
4100
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
4732528
14087
SH
SOLE
14087
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
260092
2800
SH
SOLE
2800
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
3198614
13108
SH
SOLE
13108
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
7687523
14238
SH
SOLE
14238
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
13938939
51947
SH
SOLE
51947
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
3757350
27362
SH
SOLE
27362
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
1331390
19284
SH
SOLE
19284
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1813298
31829
SH
SOLE
31829
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
6634916
69878
SH
SOLE
69878
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
1321924
11313
SH
SOLE
11313
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
354833
1652
SH
SOLE
1652
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
2049258
11956
SH
SOLE
11956
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
32319101
731698
SH
SOLE
731698
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
636747
5700
SH
SOLE
5700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
13490404
98162
SH
SOLE
98162
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
30115347
157705
SH
SOLE
157705
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
3791729
44095
SH
SOLE
44095
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
2334059
59817
SH
SOLE
59817
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
2172049
66566
SH
SOLE
66566
0
0
INTUIT
COM
461202103
BBG001S6TWR2
30807400
47396
SH
SOLE
47396
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
24172882
60570
SH
SOLE
60570
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
1054759
63578
SH
SOLE
63578
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
19259312
540840
SH
SOLE
540840
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
342465
7900
SH
SOLE
7900
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
7980955
31559
SH
SOLE
31559
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
4019644
50114
SH
SOLE
50114
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
53910652
693563
SH
SOLE
693563
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
1937068
14240
SH
SOLE
14240
0
0
JABIL INC
COM
466313103
BBG001S7RB70
2890909
21582
SH
SOLE
21582
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
3333635
21685
SH
SOLE
21685
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
243386
7400
SH
SOLE
7400
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
1268745
10536
SH
SOLE
10536
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
1384035
31384
SH
SOLE
31384
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
66188436
418411
SH
SOLE
418411
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
7701947
117911
SH
SOLE
117911
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
1594470
8173
SH
SOLE
8173
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
100364121
501069
SH
SOLE
501069
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
2038893
55016
SH
SOLE
55016
0
0
KBR INC
COM
48242W106
BBG001SP11V3
471084
7400
SH
SOLE
7400
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
2572321
44900
SH
SOLE
44900
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
204336
3300
SH
SOLE
3300
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
2877292
134077
SH
SOLE
134077
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
5054324
164797
SH
SOLE
164797
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
2542785
160834
SH
SOLE
160834
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
4724709
30213
SH
SOLE
30213
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
235301
6459
SH
SOLE
6459
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
7534508
58249
SH
SOLE
58249
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
2228304
113631
SH
SOLE
113631
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
6218378
339061
SH
SOLE
339061
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
629688
1200
SH
SOLE
1200
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
314556
3300
SH
SOLE
3300
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
11566700
115000
SH
SOLE
115000
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
16379371
23447
SH
SOLE
23447
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
1484605
26983
SH
SOLE
26983
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
5124524
138876
SH
SOLE
138876
0
0
KROGER CO
COM
501044101
BBG001S5SN40
6448434
112873
SH
SOLE
112873
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
272435
12520
SH
SOLE
12520
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
6964534
32682
SH
SOLE
32682
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
3216387
14723
SH
SOLE
14723
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
22198432
22848
SH
SOLE
22848
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
1786016
14957
SH
SOLE
14957
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
2672518
25087
SH
SOLE
25087
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
1185860
6152
SH
SOLE
6152
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
3303475
63897
SH
SOLE
63897
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
1838405
23500
SH
SOLE
23500
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
6125305
39736
SH
SOLE
39736
0
0
LAZARD INC
COM
52110M109
BBG001S711C4
251220
6000
SH
SOLE
6000
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
1469518
10143
SH
SOLE
10143
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
3088481
23560
SH
SOLE
23560
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
7233307
42059
SH
SOLE
42059
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
2731679
5589
SH
SOLE
5589
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
1149007
20077
SH
SOLE
20077
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
2200815
33549
SH
SOLE
33549
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
250871
8444
SH
SOLE
8444
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
2465507
9652
SH
SOLE
9652
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
296949
9300
SH
SOLE
9300
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
39046062
84093
SH
SOLE
84093
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
1411936
4693
SH
SOLE
4693
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
997997
4118
SH
SOLE
4118
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
2855261
26995
SH
SOLE
26995
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
2461720
46091
SH
SOLE
46091
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
17052166
37488
SH
SOLE
37488
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
2496512
31888
SH
SOLE
31888
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
293685
3500
SH
SOLE
3500
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
25537956
100255
SH
SOLE
100255
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
3465512
13117
SH
SOLE
13117
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
116850
41000
SH
SOLE
41000
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
7533686
19285
SH
SOLE
19285
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
373455
19300
SH
SOLE
19300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
4569972
44681
SH
SOLE
44681
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
4160747
28608
SH
SOLE
28608
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
297851
14900
SH
SOLE
14900
0
0
MAGNA INTL INC
COM
559222401
BBG001S5SY91
1706726
31300
SH
SOLE
31300
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
2666201
10655
SH
SOLE
10655
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
209628
2700
SH
SOLE
2700
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
5372776
214919
SH
SOLE
214919
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
2872797
101369
SH
SOLE
101369
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
12862753
63835
SH
SOLE
63835
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
3465931
2278
SH
SOLE
2278
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
1408024
6422
SH
SOLE
6422
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
409595
68724
SH
SOLE
68724
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
10511991
41663
SH
SOLE
41663
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
215460
2000
SH
SOLE
2000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
17677410
85821
SH
SOLE
85821
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
6564247
10692
SH
SOLE
10692
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
10499312
148128
SH
SOLE
148128
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
3059046
38781
SH
SOLE
38781
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
1104459
7521
SH
SOLE
7521
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
317050
3400
SH
SOLE
3400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
69387013
144085
SH
SOLE
144085
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1705233
47002
SH
SOLE
47002
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
384314
19400
SH
SOLE
19400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
3340621
43492
SH
SOLE
43492
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
35698253
126612
SH
SOLE
126612
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
12384056
23068
SH
SOLE
23068
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
279720
11100
SH
SOLE
11100
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
153591
32679
SH
SOLE
32679
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
525395
1300
SH
SOLE
1300
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
20058444
230160
SH
SOLE
230160
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
8249254
5456
SH
SOLE
5456
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
58178075
440910
SH
SOLE
440910
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
186489427
384055
SH
SOLE
384055
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
8018257
108194
SH
SOLE
108194
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
4941749
3712
SH
SOLE
3712
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
339872
15200
SH
SOLE
15200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
2247809
47613
SH
SOLE
47613
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
8266418
92146
SH
SOLE
92146
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
22341452
189511
SH
SOLE
189511
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
543584545
1292034
SH
SOLE
1292034
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
2645021
20102
SH
SOLE
20102
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
1469781
9141
SH
SOLE
9141
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
491774
19577
SH
SOLE
19577
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
1534022
11534
SH
SOLE
11534
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
6135938
57582
SH
SOLE
57582
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
1198298
9155
SH
SOLE
9155
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
4127198
10046
SH
SOLE
10046
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
2036666
30285
SH
SOLE
30285
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
16503410
235763
SH
SOLE
235763
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
4210434
11740
SH
SOLE
11740
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
5410554
7987
SH
SOLE
7987
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
7645104
128966
SH
SOLE
128966
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
10817364
27523
SH
SOLE
27523
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
19111466
202968
SH
SOLE
202968
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
1366387
4431
SH
SOLE
4431
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
1854180
57122
SH
SOLE
57122
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
10158108
28616
SH
SOLE
28616
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
387180
2000
SH
SOLE
2000
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
252304
2600
SH
SOLE
2600
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
7439413
13274
SH
SOLE
13274
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
461120
1100
SH
SOLE
1100
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
3823608
60596
SH
SOLE
60596
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
548760
6000
SH
SOLE
6000
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
263228
4900
SH
SOLE
4900
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
7836582
200117
SH
SOLE
200117
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
3752887
35752
SH
SOLE
35752
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
44975215
74054
SH
SOLE
74054
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
2300919
16683
SH
SOLE
16683
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
126224
39200
SH
SOLE
39200
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
384658
8900
SH
SOLE
8900
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
168092
20933
SH
SOLE
20933
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
213867
337
SH
SOLE
337
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
5672433
158271
SH
SOLE
158271
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
1720026
65700
SH
SOLE
65700
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
310122
1800
SH
SOLE
1800
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
22768705
356262
SH
SOLE
356262
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
19163179
203907
SH
SOLE
203907
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
1975035
71404
SH
SOLE
71404
0
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
1338831
31325
SH
SOLE
31325
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
2721240
9912
SH
SOLE
9912
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
10044937
39412
SH
SOLE
39412
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
3150258
35428
SH
SOLE
35428
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
11735307
24517
SH
SOLE
24517
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
1526844
72950
SH
SOLE
72950
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
1321563
67703
SH
SOLE
67703
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
2638353
38977
SH
SOLE
38977
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
3821191
320301
SH
SOLE
320301
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
8433904
42617
SH
SOLE
42617
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
2598412
42100
SH
SOLE
42100
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
3178849
58456
SH
SOLE
58456
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
687874
9123
SH
SOLE
9123
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
372740185
412524
SH
SOLE
412524
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
4114780
508
SH
SOLE
508
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
7599106
30670
SH
SOLE
30670
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
7738099
119066
SH
SOLE
119066
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
1182047
34462
SH
SOLE
34462
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
2996526
28642
SH
SOLE
28642
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
7503472
34214
SH
SOLE
34214
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
1389189
45221
SH
SOLE
45221
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
397429
6759
SH
SOLE
6759
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
270538
3400
SH
SOLE
3400
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
1111116
202389
SH
SOLE
202389
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
1341541
42360
SH
SOLE
42360
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
3295355
34057
SH
SOLE
34057
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
5481976
74534
SH
SOLE
74534
0
0
ON24 INC
COM
68339B104
BBG001TCT0B5
703854
98579
SH
SOLE
98579
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
316758
6200
SH
SOLE
6200
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
8079452
100779
SH
SOLE
100779
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
33605825
267541
SH
SOLE
267541
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
11551829
10233
SH
SOLE
10233
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
264516
14070
SH
SOLE
14070
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
1408475
11294
SH
SOLE
11294
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
7093040
71452
SH
SOLE
71452
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
2309550
44500
SH
SOLE
44500
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
2582398
15482
SH
SOLE
15482
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
11029803
89029
SH
SOLE
89029
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
2895094
15255
SH
SOLE
15255
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
7687641
334100
SH
SOLE
334100
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
15245280
53656
SH
SOLE
53656
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1171856
99563
SH
SOLE
99563
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
740614
42345
SH
SOLE
42345
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
12327422
22180
SH
SOLE
22180
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
6843276
55727
SH
SOLE
55727
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
1776363
8926
SH
SOLE
8926
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
1237392
7200
SH
SOLE
7200
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
12533695
187098
SH
SOLE
187098
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
79273
18500
SH
SOLE
18500
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG001SB0CJ5
2286789
64727
SH
SOLE
64727
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
2415645
28273
SH
SOLE
28273
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
1409828
6317
SH
SOLE
6317
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
41856092
239164
SH
SOLE
239164
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
634440
8500
SH
SOLE
8500
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
238206
7400
SH
SOLE
7400
0
0
PFIZER INC
COM
717081103
BBG001S5V466
27185787
979668
SH
SOLE
979668
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
5918291
353120
SH
SOLE
353120
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
24680138
269375
SH
SOLE
269375
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
12457452
76267
SH
SOLE
76267
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
359837
4190
SH
SOLE
4190
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
1463363
19582
SH
SOLE
19582
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
3537103
102022
SH
SOLE
102022
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
10596076
40366
SH
SOLE
40366
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
294361
4700
SH
SOLE
4700
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
99416
28900
SH
SOLE
28900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
11130523
68877
SH
SOLE
68877
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
300360
3000
SH
SOLE
3000
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
2644943
6555
SH
SOLE
6555
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
339147
3850
SH
SOLE
3850
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
297584
2800
SH
SOLE
2800
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
5883520
40604
SH
SOLE
40604
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
3508699
127450
SH
SOLE
127450
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
4647225
38117
SH
SOLE
38117
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
480624
1900
SH
SOLE
1900
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
3548463
41113
SH
SOLE
41113
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
361548
4400
SH
SOLE
4400
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
66311413
408699
SH
SOLE
408699
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
20948591
101289
SH
SOLE
101289
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
20814886
159844
SH
SOLE
159844
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
989133
15037
SH
SOLE
15037
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
7395613
62995
SH
SOLE
62995
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
3736666
19777
SH
SOLE
19777
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
7864977
27115
SH
SOLE
27115
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
5739274
85943
SH
SOLE
85943
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
4472107
37076
SH
SOLE
37076
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
2598928
49989
SH
SOLE
49989
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
1455032
10348
SH
SOLE
10348
0
0
QIAGEN NV
SHS NEW
N72482149
BBG001S91B01
528003
12282
SH
SOLE
12282
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
1966349
17124
SH
SOLE
17124
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
32752270
193457
SH
SOLE
193457
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
6439403
24786
SH
SOLE
24786
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
116994
18600
SH
SOLE
18600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
2573682
19335
SH
SOLE
19335
0
0
RALLYBIO CORP
COM
75120L100
BBG011PFKG07
24494
13240
SH
SOLE
13240
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
1306622
6959
SH
SOLE
6959
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
444147
12900
SH
SOLE
12900
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
4218083
32846
SH
SOLE
32846
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
269709
8114
SH
SOLE
8114
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
763833
10028
SH
SOLE
10028
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
432560
1600
SH
SOLE
1600
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
7794025
144067
SH
SOLE
144067
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
2063946
11460
SH
SOLE
11460
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1894316
31280
SH
SOLE
31280
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
17089010
17755
SH
SOLE
17755
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
3394215
161322
SH
SOLE
161322
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
2215998
11489
SH
SOLE
11489
0
0
RELIANCE INC
COM
759509102
BBG001S81M27
3316068
9923
SH
SOLE
9923
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
2116915
9007
SH
SOLE
9007
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
1782921
9694
SH
SOLE
9694
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
6841108
35735
SH
SOLE
35735
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
4974315
25119
SH
SOLE
25119
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
2877622
36201
SH
SOLE
36201
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
2268945
21609
SH
SOLE
21609
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
1830920
36400
SH
SOLE
36400
0
0
RH
COM
74967X103
BBG002293Q93
292538
840
SH
SOLE
840
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
295863
26511
SH
SOLE
26511
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
1263630
115400
SH
SOLE
115400
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
326634
2200
SH
SOLE
2200
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
1429022
18025
SH
SOLE
18025
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
2399496
119200
SH
SOLE
119200
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
3093191
81016
SH
SOLE
81016
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
5794845
19891
SH
SOLE
19891
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
211854
20100
SH
SOLE
20100
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
1397505
21444
SH
SOLE
21444
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
2041340
44118
SH
SOLE
44118
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
10257763
18290
SH
SOLE
18290
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
8419474
57369
SH
SOLE
57369
0
0
ROYAL BK CDA
COM
780087102
BBG001S60869
16737755
165791
SH
SOLE
165791
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
5618645
40419
SH
SOLE
40419
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1375966
11296
SH
SOLE
11296
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
1946717
64100
SH
SOLE
64100
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
2613094
21968
SH
SOLE
21968
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
24310522
249262
SH
SOLE
249262
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
294150
5300
SH
SOLE
5300
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
288456
2400
SH
SOLE
2400
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
23392092
54982
SH
SOLE
54982
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
BBG0020584Z8
141370
26083
SH
SOLE
26083
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
2658825
4545
SH
SOLE
4545
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
48921270
162432
SH
SOLE
162432
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
1989930
15371
SH
SOLE
15371
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
4044489
18664
SH
SOLE
18664
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
13540756
247049
SH
SOLE
247049
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
18589210
256970
SH
SOLE
256970
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
378131
2900
SH
SOLE
2900
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
2292566
24638
SH
SOLE
24638
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
293880
7900
SH
SOLE
7900
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
1256381
17474
SH
SOLE
17474
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
7828752
108990
SH
SOLE
108990
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
306118
8332
SH
SOLE
8332
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
310023
13300
SH
SOLE
13300
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
1859257
25054
SH
SOLE
25054
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
26931780
35325
SH
SOLE
35325
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
14321806
41234
SH
SOLE
41234
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
637584
1958
SH
SOLE
1958
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
10535870
136437
SH
SOLE
136437
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
223376
4600
SH
SOLE
4600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
8795834
56207
SH
SOLE
56207
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
137740
35500
SH
SOLE
35500
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
1563375
106715
SH
SOLE
106715
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
436375
2500
SH
SOLE
2500
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
1413207
23069
SH
SOLE
23069
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
2973709
27453
SH
SOLE
27453
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
270196
12400
SH
SOLE
12400
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
273350
7100
SH
SOLE
7100
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
1892437
21154
SH
SOLE
21154
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
2246276
17846
SH
SOLE
17846
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
2669831
9013
SH
SOLE
9013
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
5530275
34222
SH
SOLE
34222
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
1170190
160300
SH
SOLE
160300
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
976397
16881
SH
SOLE
16881
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
13549677
188872
SH
SOLE
188872
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
1573727
14774
SH
SOLE
14774
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
957432
32800
SH
SOLE
32800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
457832
60400
SH
SOLE
60400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
230848
6400
SH
SOLE
6400
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
10097078
38261
SH
SOLE
38261
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
2416192
37536
SH
SOLE
37536
0
0
SSR MINING IN
COM
784730103
BBG001S6JSX5
49952
11200
SH
SOLE
11200
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
384400
10000
SH
SOLE
10000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
2592991
26478
SH
SOLE
26478
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
17629497
192904
SH
SOLE
192904
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
1034004
50861
SH
SOLE
50861
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
4050640
52388
SH
SOLE
52388
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
3914606
26409
SH
SOLE
26409
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
269025
5100
SH
SOLE
5100
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
3833181
17050
SH
SOLE
17050
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
429935
5500
SH
SOLE
5500
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
22056602
61633
SH
SOLE
61633
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
5147315
40032
SH
SOLE
40032
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG001S7XWH6
3767621
68983
SH
SOLE
68983
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
5675458
153637
SH
SOLE
153637
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
152888
11600
SH
SOLE
11600
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
1414042
1400
SH
SOLE
1400
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
3030215
70274
SH
SOLE
70274
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
15093887
26411
SH
SOLE
26411
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
320480
8000
SH
SOLE
8000
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
7010948
86363
SH
SOLE
86363
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
4229738
28485
SH
SOLE
28485
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1880635
39609
SH
SOLE
39609
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
4314975
38530
SH
SOLE
38530
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
14120979
79685
SH
SOLE
79685
0
0
TC ENERGY CORP
COM
87807B107
BBG001S5WW27
4888718
121522
SH
SOLE
121522
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
361920
3200
SH
SOLE
3200
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
5304165
36520
SH
SOLE
36520
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
597618
23800
SH
SOLE
23800
0
0
TECK RESOURCES LTD
CL B
878742204
BBG001S60LH8
2449808
53471
SH
SOLE
53471
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
3451304
8039
SH
SOLE
8039
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
1860249
8225
SH
SOLE
8225
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
1634598
28768
SH
SOLE
28768
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
588616
5600
SH
SOLE
5600
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
212685
5500
SH
SOLE
5500
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
3024521
26806
SH
SOLE
26806
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
84202004
478992
SH
SOLE
478992
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
539353
2920
SH
SOLE
2920
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
27424835
157424
SH
SOLE
157424
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
1855282
3207
SH
SOLE
3207
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
571539
3700
SH
SOLE
3700
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
3255768
33939
SH
SOLE
33939
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
18133350
49928
SH
SOLE
49928
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
6653536
76110
SH
SOLE
76110
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
38937002
66993
SH
SOLE
66993
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG001S5WSW3
2847689
18281
SH
SOLE
18281
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
1029893
8777
SH
SOLE
8777
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
126490
63245
SH
SOLE
63245
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
297262
3400
SH
SOLE
3400
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
20065541
197846
SH
SOLE
197846
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
293794
3400
SH
SOLE
3400
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
13856398
84894
SH
SOLE
84894
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
505876
20300
SH
SOLE
20300
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
2326331
17982
SH
SOLE
17982
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
769955
1747
SH
SOLE
1747
0
0
TORO CO
COM
891092108
BBG001S5WX98
1643659
17938
SH
SOLE
17938
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG001S60L15
12693798
210127
SH
SOLE
210127
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
4925570
18820
SH
SOLE
18820
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
656271
6300
SH
SOLE
6300
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
11862703
39516
SH
SOLE
39516
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
11297466
9173
SH
SOLE
9173
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
2663724
33380
SH
SOLE
33380
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
9092141
39507
SH
SOLE
39507
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
1875300
18800
SH
SOLE
18800
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
2738904
42556
SH
SOLE
42556
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
8939088
229325
SH
SOLE
229325
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
1786742
29219
SH
SOLE
29219
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
3076647
7239
SH
SOLE
7239
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
2814283
47919
SH
SOLE
47919
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
1160032
17397
SH
SOLE
17397
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
26272530
341246
SH
SOLE
341246
0
0
UDEMY INC
COM
902685106
BBG0025DTRP3
905301
82450
SH
SOLE
82450
0
0
UDR INC
COM
902653104
BBG001S6KCT3
27186483
726717
SH
SOLE
726717
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
282210
11500
SH
SOLE
11500
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
1474888
65059
SH
SOLE
65059
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
4377029
8371
SH
SOLE
8371
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
200767
4300
SH
SOLE
4300
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
76752
10400
SH
SOLE
10400
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
79604
11149
SH
SOLE
11149
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
25988161
105673
SH
SOLE
105673
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
861984
18003
SH
SOLE
18003
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
18655740
125518
SH
SOLE
125518
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
8504050
11793
SH
SOLE
11793
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
497516
12200
SH
SOLE
12200
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
1802383
7846
SH
SOLE
7846
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
79828749
161368
SH
SOLE
161368
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
1111922
41645
SH
SOLE
41645
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
1350969
8020
SH
SOLE
8020
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
1892475
10372
SH
SOLE
10372
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
579528
10800
SH
SOLE
10800
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
12070207
270027
SH
SOLE
270027
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
2113897
39168
SH
SOLE
39168
0
0
V F CORP
COM
918204108
BBG001S5X749
924250
60251
SH
SOLE
60251
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1462656
6564
SH
SOLE
6564
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
10054324
58904
SH
SOLE
58904
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
259554
1137
SH
SOLE
1137
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
319255
7163
SH
SOLE
7163
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
5795262
25013
SH
SOLE
25013
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
3005914
69038
SH
SOLE
69038
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
3370853
38020
SH
SOLE
38020
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
2909547
15353
SH
SOLE
15353
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
5839268
24771
SH
SOLE
24771
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
30620226
729748
SH
SOLE
729748
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
18676686
44680
SH
SOLE
44680
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
3185130
39000
SH
SOLE
39000
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
2465610
206500
SH
SOLE
206500
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
5339143
179226
SH
SOLE
179226
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
77271950
276881
SH
SOLE
276881
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
4264461
61227
SH
SOLE
61227
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
391910
8640
SH
SOLE
8640
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
279098
9701
SH
SOLE
9701
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
1251170
16926
SH
SOLE
16926
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
6254781
22918
SH
SOLE
22918
0
0
WABTEC
COM
929740108
BBG001S5XBT3
4494228
30850
SH
SOLE
30850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
2683313
123712
SH
SOLE
123712
0
0
WALMART INC
COM
931142103
BBG001S5XH92
44722014
743261
SH
SOLE
743261
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
3321075
380421
SH
SOLE
380421
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
5198770
30211
SH
SOLE
30211
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
15033043
70528
SH
SOLE
70528
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
3486362
10128
SH
SOLE
10128
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
2479940
5741
SH
SOLE
5741
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
314013
4626
SH
SOLE
4626
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
480944
9473
SH
SOLE
9473
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
4482438
54584
SH
SOLE
54584
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
36233404
625145
SH
SOLE
625145
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
8979864
96103
SH
SOLE
96103
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
411072
2400
SH
SOLE
2400
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
5088831
12860
SH
SOLE
12860
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
1201059
18711
SH
SOLE
18711
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
3839524
56265
SH
SOLE
56265
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
279600
20000
SH
SOLE
20000
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
275040
1800
SH
SOLE
1800
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
2166899
43820
SH
SOLE
43820
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
1762948
7422
SH
SOLE
7422
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
4544231
126545
SH
SOLE
126545
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
2503817
53108
SH
SOLE
53108
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
1112320
9298
SH
SOLE
9298
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
240436
134
SH
SOLE
134
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
8226489
211098
SH
SOLE
211098
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
3489020
10988
SH
SOLE
10988
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
4921400
17896
SH
SOLE
17896
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
478532
10291
SH
SOLE
10291
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
604194
1649
SH
SOLE
1649
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
354926
3400
SH
SOLE
3400
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
866124
6300
SH
SOLE
6300
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
200600
6800
SH
SOLE
6800
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
508596
3300
SH
SOLE
3300
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
9479700
34756
SH
SOLE
34756
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
2081281
36876
SH
SOLE
36876
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
1079719
14068
SH
SOLE
14068
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
1827770
17879
SH
SOLE
17879
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
5116893
95198
SH
SOLE
95198
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
456748
17800
SH
SOLE
17800
0
0
XPO INC
COM
983793100
BBG001SJW3C0
767935
6293
SH
SOLE
6293
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
5302588
41029
SH
SOLE
41029
0
0
YANDEX N V
SHS CLASS A
N97284108
BBG001TBY593
780461
41207
SH
SOLE
41207
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
6744352
48643
SH
SOLE
48643
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
2676485
8879
SH
SOLE
8879
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
1299743
26645
SH
SOLE
26645
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
4786915
36270
SH
SOLE
36270
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
1087257
25052
SH
SOLE
25052
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
688113
59888
SH
SOLE
59888
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
13586717
80295
SH
SOLE
80295
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
2721484
41632
SH
SOLE
41632
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
3262955
203553
SH
SOLE
203553
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
2916803
15142
SH
SOLE
15142
0
0