The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 53,785,419 | 366,236 | SH | SOLE | 366,236 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 6,415,254 | 82,110 | SH | SOLE | 82,110 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 49,440,910 | 372,717 | SH | SOLE | 372,717 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 168,882,967 | 806,047 | SH | SOLE | 806,047 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,536,223 | 151,057 | SH | SOLE | 151,057 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,427,737 | 113,052 | SH | SOLE | 113,052 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,940,672 | 134,408 | SH | SOLE | 134,408 | 0 | 0 | |||
ACUITY INC | COM | 00508Y102 | 9,827,169 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 35,876,547 | 93,543 | SH | SOLE | 93,543 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,335,317 | 85,921 | SH | SOLE | 85,921 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,776,534 | 348,224 | SH | SOLE | 348,224 | 0 | 0 | |||
AECOM | COM | 00766T100 | 29,059,727 | 313,380 | SH | SOLE | 313,380 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,731,737 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,897,714 | 152,795 | SH | SOLE | 152,795 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 16,482,735 | 98,094 | SH | SOLE | 98,094 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 52,914,098 | 475,889 | SH | SOLE | 475,889 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 6,980,426 | 75,407 | SH | SOLE | 75,407 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,171,342 | 61,304 | SH | SOLE | 61,304 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 10,055,464 | 130,269 | SH | SOLE | 130,269 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,099,830 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 11,112,289 | 93,021 | SH | SOLE | 93,021 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 85,433,845 | 1,061,290 | SH | SOLE | 1,061,290 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 12,090,745 | 245,647 | SH | SOLE | 245,647 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,819,585 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 22,170,604 | 1,008,213 | SH | SOLE | 1,008,213 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 9,590,725 | 314,450 | SH | SOLE | 314,450 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,342,929 | 122,613 | SH | SOLE | 122,613 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,395,450 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,437,123 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,028,840 | 200,113 | SH | SOLE | 200,113 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 4,630,076 | 70,473 | SH | SOLE | 70,473 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 28,700,164 | 446,001 | SH | SOLE | 446,001 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 11,791,601 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 12,200,127 | 334,525 | SH | SOLE | 334,525 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 310,481,089 | 2,007,767 | SH | SOLE | 2,007,767 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 252,387,534 | 1,615,487 | SH | SOLE | 1,615,487 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 21,859,224 | 364,199 | SH | SOLE | 364,199 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 701,236,335 | 3,685,674 | SH | SOLE | 3,685,674 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,012,752 | 310,593 | SH | SOLE | 310,593 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 3,692,510 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 5,823,100 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,443,545 | 800,336 | SH | SOLE | 800,336 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,520,375 | 114,582 | SH | SOLE | 114,582 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 102,927,230 | 382,558 | SH | SOLE | 382,558 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,986,447 | 167,401 | SH | SOLE | 167,401 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30,304,980 | 801,507 | SH | SOLE | 801,507 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,084,937 | 127,501 | SH | SOLE | 127,501 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,366,208 | 369,330 | SH | SOLE | 369,330 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,178,285 | 41,881 | SH | SOLE | 41,881 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 10,007,522 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 8,556,219 | 49,705 | SH | SOLE | 49,705 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 108,866,163 | 349,434 | SH | SOLE | 349,434 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,493,779 | 138,083 | SH | SOLE | 138,083 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 17,069,732 | 260,249 | SH | SOLE | 260,249 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 21,499,635 | 106,608 | SH | SOLE | 106,608 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 18,804,663 | 925,882 | SH | SOLE | 925,882 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 5,948,796 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,339,770 | 407,765 | SH | SOLE | 407,765 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 14,397,408 | 356,019 | SH | SOLE | 356,019 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 18,546,910 | 46,473 | SH | SOLE | 46,473 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,671,048 | 79,498 | SH | SOLE | 79,498 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,153,772 | 96,055 | SH | SOLE | 96,055 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 6,220,751 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,169,942,495 | 5,266,927 | SH | SOLE | 5,266,927 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,833,134 | 92,452 | SH | SOLE | 92,452 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 69,411,476 | 478,304 | SH | SOLE | 478,304 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 26,090,101 | 175,833 | SH | SOLE | 175,833 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 2,933,707 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 11,138,361 | 322,664 | SH | SOLE | 322,664 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 33,746,773 | 350,871 | SH | SOLE | 350,871 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,936,868 | 102,830 | SH | SOLE | 102,830 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 17,199,165 | 221,982 | SH | SOLE | 221,982 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 6,593,205 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 3,390,287 | 53,797 | SH | SOLE | 53,797 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 3,404,847 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 4,495,411 | 199,530 | SH | SOLE | 199,530 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,311,655 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 64,668,159 | 2,286,710 | SH | SOLE | 2,286,710 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 9,033,136 | 173,614 | SH | SOLE | 173,614 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 5,272,724 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 12,095,422 | 46,201 | SH | SOLE | 46,201 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 16,370,149 | 185,078 | SH | SOLE | 185,078 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69,947,122 | 228,937 | SH | SOLE | 228,937 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 11,818,865 | 72,992 | SH | SOLE | 72,992 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 13,748,885 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,096,890 | 112,277 | SH | SOLE | 112,277 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 13,433,908 | 828,742 | SH | SOLE | 828,742 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 22,134,307 | 124,371 | SH | SOLE | 124,371 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 12,643,058 | 340,233 | SH | SOLE | 340,233 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,558,151 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 5,063,252 | 105,287 | SH | SOLE | 105,287 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,806,834 | 265,506 | SH | SOLE | 265,506 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 8,186,938 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,351,022 | 212,765 | SH | SOLE | 212,765 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,339,145 | 64,128 | SH | SOLE | 64,128 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 143,287,049 | 3,433,670 | SH | SOLE | 3,433,670 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,934,599 | 154,222 | SH | SOLE | 154,222 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,579,632 | 128,415 | SH | SOLE | 128,415 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 7,992,564 | 263,607 | SH | SOLE | 263,607 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,755,750 | 109,721 | SH | SOLE | 109,721 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 14,133,689 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 20,444,985 | 203,940 | SH | SOLE | 203,940 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 11,625,812 | 156,135 | SH | SOLE | 156,135 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,591,386 | 64,522 | SH | SOLE | 64,522 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 394,492,125 | 740,719 | SH | SOLE | 740,719 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,839,161 | 140,942 | SH | SOLE | 140,942 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,077,487 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 5,238,573 | 114,155 | SH | SOLE | 114,155 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 5,712,700 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,991,778 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 25,117,119 | 183,551 | SH | SOLE | 183,551 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,397,323 | 231,961 | SH | SOLE | 231,961 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 32,964,403 | 288,908 | SH | SOLE | 288,908 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 5,286,679 | 87,167 | SH | SOLE | 87,167 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 2,872,481 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 29,610,627 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 21,985,018 | 157,283 | SH | SOLE | 157,283 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 20,882,163 | 380,298 | SH | SOLE | 380,298 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 27,489,931 | 161,184 | SH | SOLE | 161,184 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 85,154,124 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 2,501,132 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,949,705 | 316,710 | SH | SOLE | 316,710 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 14,312,166 | 217,411 | SH | SOLE | 217,411 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,138,108 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 4,576,733 | 53,119 | SH | SOLE | 53,119 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,444,468 | 1,318,978 | SH | SOLE | 1,318,978 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,439,977 | 995,856 | SH | SOLE | 995,856 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 359,709,961 | 2,148,420 | SH | SOLE | 2,148,420 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,096,899 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 6,344,151 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,328,276 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 5,622,169 | 134,695 | SH | SOLE | 134,695 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 4,324,640 | 80,309 | SH | SOLE | 80,309 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,778,620 | 54,255 | SH | SOLE | 54,255 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,192,031 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 22,766,235 | 95,524 | SH | SOLE | 95,524 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,171,141 | 123,377 | SH | SOLE | 123,377 | 0 | 0 | |||
BXP INC | COM | 101121101 | 7,725,573 | 114,981 | SH | SOLE | 114,981 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,143,526 | 69,761 | SH | SOLE | 69,761 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 5,486,741 | 65,994 | SH | SOLE | 65,994 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 19,180,009 | 52,273 | SH | SOLE | 52,273 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 6,781,756 | 223,378 | SH | SOLE | 223,378 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,989,702 | 58,938 | SH | SOLE | 58,938 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,233,400 | 849,336 | SH | SOLE | 849,336 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,312,091 | 84,318 | SH | SOLE | 84,318 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,687,539 | 81,916 | SH | SOLE | 81,916 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,256,290 | 469,148 | SH | SOLE | 469,148 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 64,177,675 | 465,832 | SH | SOLE | 465,832 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 33,601,562 | 98,683 | SH | SOLE | 98,683 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 11,196,092 | 256,850 | SH | SOLE | 256,850 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,575,256 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,397,355 | 225,159 | SH | SOLE | 225,159 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,014,657 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,002,182 | 173,536 | SH | SOLE | 173,536 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 24,337,491 | 56,072 | SH | SOLE | 56,072 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 78,889,479 | 239,204 | SH | SOLE | 239,204 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 8,537,135 | 98,798 | SH | SOLE | 98,798 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 4,497,588 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,090,846 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 8,306,622 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 4,589,045 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 9,300,061 | 163,820 | SH | SOLE | 163,820 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,826,965 | 191,661 | SH | SOLE | 191,661 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 10,313,246 | 37,086 | SH | SOLE | 37,086 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 36,538,010 | 601,845 | SH | SOLE | 601,845 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,073,975 | 140,049 | SH | SOLE | 140,049 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,922,341 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,920,365 | 232,227 | SH | SOLE | 232,227 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,653,914 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 14,989,188 | 103,832 | SH | SOLE | 103,832 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,644,049 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,252,757 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 23,816,576 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 146,629,518 | 876,499 | SH | SOLE | 876,499 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 14,394,648 | 442,776 | SH | SOLE | 442,776 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55,462,418 | 1,104,609 | SH | SOLE | 1,104,609 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,610,421 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 17,460,553 | 154,902 | SH | SOLE | 154,902 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 66,442,330 | 220,015 | SH | SOLE | 220,015 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,818,807 | 52,855 | SH | SOLE | 52,855 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 20,085,899 | 180,840 | SH | SOLE | 180,840 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 10,452,698 | 172,972 | SH | SOLE | 172,972 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,964,721 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 15,149,616 | 73,710 | SH | SOLE | 73,710 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 8,508,843 | 85,383 | SH | SOLE | 85,383 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 175,855,357 | 2,849,706 | SH | SOLE | 2,849,706 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 80,322,842 | 1,131,467 | SH | SOLE | 1,131,467 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,848,681 | 93,939 | SH | SOLE | 93,939 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,770,632 | 108,072 | SH | SOLE | 108,072 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 22,236,034 | 112,816 | SH | SOLE | 112,816 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,842,945 | 589,166 | SH | SOLE | 589,166 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,898,002 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 20,543,527 | 77,438 | SH | SOLE | 77,438 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 4,822,663 | 64,208 | SH | SOLE | 64,208 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 14,692,713 | 1,196,475 | SH | SOLE | 1,196,475 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 10,524,247 | 252,683 | SH | SOLE | 252,683 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 5,702,885 | 181,159 | SH | SOLE | 181,159 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 132,457,108 | 1,849,443 | SH | SOLE | 1,849,443 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 19,770,750 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,988,012 | 68,804 | SH | SOLE | 68,804 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 6,167,323 | 206,749 | SH | SOLE | 206,749 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92,239,952 | 1,205,751 | SH | SOLE | 1,205,751 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 12,248,528 | 188,613 | SH | SOLE | 188,613 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,340,437 | 174,391 | SH | SOLE | 174,391 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,360,448 | 255,030 | SH | SOLE | 255,030 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,950,548 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 29,906,417 | 810,472 | SH | SOLE | 810,472 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 9,446,056 | 159,940 | SH | SOLE | 159,940 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 25,138,839 | 77,991 | SH | SOLE | 77,991 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,246,445 | 148,585 | SH | SOLE | 148,585 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 6,363,873 | 138,315 | SH | SOLE | 138,315 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 8,448,206 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 30,004,630 | 1,125,033 | SH | SOLE | 1,125,033 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 3,137,039 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 91,991,219 | 875,940 | SH | SOLE | 875,940 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,233,536 | 74,451 | SH | SOLE | 74,451 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,128,650 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,554,778 | 67,226 | SH | SOLE | 67,226 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 3,617,687 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | |||
COPART INC | COM | 217204106 | 40,735,349 | 719,833 | SH | SOLE | 719,833 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 13,563,934 | 497,394 | SH | SOLE | 497,394 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 11,182,944 | 231,483 | SH | SOLE | 231,483 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 2,358,279 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,583,961 | 165,661 | SH | SOLE | 165,661 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 5,224,174 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 9,270,722 | 147,318 | SH | SOLE | 147,318 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 7,175,069 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 126,581,304 | 133,838 | SH | SOLE | 133,838 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 4,573,512 | 158,253 | SH | SOLE | 158,253 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 2,438,263 | 445,752 | SH | SOLE | 445,752 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,019,829 | 204,062 | SH | SOLE | 204,062 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 19,578,089 | 127,811 | SH | SOLE | 127,811 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 3,076,290 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 18,424,957 | 173,493 | SH | SOLE | 173,493 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,662,059 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 68,237,609 | 654,683 | SH | SOLE | 654,683 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 12,717,318 | 142,475 | SH | SOLE | 142,475 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 12,195,674 | 414,396 | SH | SOLE | 414,396 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 25,756,522 | 603,056 | SH | SOLE | 603,056 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 20,405,221 | 162,981 | SH | SOLE | 162,981 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 9,259,958 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 27,794,756 | 87,606 | SH | SOLE | 87,606 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 18,355,643 | 270,932 | SH | SOLE | 270,932 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,234,606 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,772,771 | 143,637 | SH | SOLE | 143,637 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 7,747,938 | 60,945 | SH | SOLE | 60,945 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 28,193,035 | 137,527 | SH | SOLE | 137,527 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,229,942 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 6,047,470 | 193,581 | SH | SOLE | 193,581 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,446,331 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,993,019 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,646,571 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 25,545,782 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,110,423 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,582,692 | 586,759 | SH | SOLE | 586,759 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,614,584 | 241,940 | SH | SOLE | 241,940 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,279,421 | 141,161 | SH | SOLE | 141,161 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 5,733,492 | 83,958 | SH | SOLE | 83,958 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,420,301 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 14,205,143 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 35,455,678 | 247,440 | SH | SOLE | 247,440 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 327,994,429 | 12,668,769 | SH | SOLE | 12,668,769 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 9,207,217 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 38,342,384 | 388,474 | SH | SOLE | 388,474 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 37,897,154 | 465,567 | SH | SOLE | 465,567 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,982,774 | 74,496 | SH | SOLE | 74,496 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,155,660 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,260,816 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 10,121,140 | 180,509 | SH | SOLE | 180,509 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,409,578 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 19,361,228 | 288,715 | SH | SOLE | 288,715 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 13,324,664 | 72,904 | SH | SOLE | 72,904 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,180,628 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,281,545 | 151,247 | SH | SOLE | 151,247 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 22,826,217 | 393,352 | SH | SOLE | 393,352 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 24,116,619 | 902,906 | SH | SOLE | 902,906 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23,514,588 | 243,725 | SH | SOLE | 243,725 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 6,157,854 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,338,985 | 166,754 | SH | SOLE | 166,754 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 14,323,658 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,573,389 | 382,611 | SH | SOLE | 382,611 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 17,178,820 | 364,344 | SH | SOLE | 364,344 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 8,694,155 | 138,464 | SH | SOLE | 138,464 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 23,062,078 | 103,916 | SH | SOLE | 103,916 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 32,683,591 | 364,122 | SH | SOLE | 364,122 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 11,135,851 | 63,218 | SH | SOLE | 63,218 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,180,722 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 23,085,163 | 84,925 | SH | SOLE | 84,925 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 85,862,472 | 1,267,717 | SH | SOLE | 1,267,717 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 3,761,692 | 147,056 | SH | SOLE | 147,056 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 13,729,883 | 54,157 | SH | SOLE | 54,157 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 4,901,790 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 94,060,987 | 650,851 | SH | SOLE | 650,851 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 21,677,536 | 49,838 | SH | SOLE | 49,838 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 139,842,255 | 169,319 | SH | SOLE | 169,319 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 27,684,917 | 74,899 | SH | SOLE | 74,899 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 45,647,079 | 416,336 | SH | SOLE | 416,336 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,369,145 | 230,738 | SH | SOLE | 230,738 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 4,394,833 | 47,989 | SH | SOLE | 47,989 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,766,315 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 8,980,360 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 16,091,071 | 183,940 | SH | SOLE | 183,940 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 51,180,726 | 598,675 | SH | SOLE | 598,675 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,617,264 | 209,575 | SH | SOLE | 209,575 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 15,499,599 | 120,864 | SH | SOLE | 120,864 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,057,822 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,849,222 | 92,173 | SH | SOLE | 92,173 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 6,850,848 | 128,221 | SH | SOLE | 128,221 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 6,489,900 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 103,690,506 | 127,173 | SH | SOLE | 127,173 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 19,647,619 | 377,186 | SH | SOLE | 377,186 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,665,761 | 294,839 | SH | SOLE | 294,839 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,320,444 | 269,914 | SH | SOLE | 269,914 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,246,527 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 8,057,024 | 69,159 | SH | SOLE | 69,159 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 7,377,482 | 127,815 | SH | SOLE | 127,815 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,898,590 | 351,596 | SH | SOLE | 351,596 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 15,572,530 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 5,370,388 | 50,261 | SH | SOLE | 50,261 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 22,680,003 | 113,559 | SH | SOLE | 113,559 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,355,353 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,407,440 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 29,635,538 | 477,146 | SH | SOLE | 477,146 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 32,907,941 | 891,331 | SH | SOLE | 891,331 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 43,086,551 | 935,038 | SH | SOLE | 935,038 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,244,332 | 195,813 | SH | SOLE | 195,813 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 28,129,562 | 252,691 | SH | SOLE | 252,691 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,455,322 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,617,120 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 5,008,292 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,879,054 | 167,547 | SH | SOLE | 167,547 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 173,407,908 | 1,458,067 | SH | SOLE | 1,458,067 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 16,735,795 | 1,244,297 | SH | SOLE | 1,244,297 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,298,553 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 8,651,728 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,715,773 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 9,676,308 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 9,555,789 | 123,221 | SH | SOLE | 123,221 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,925,544 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,866,504 | 94,837 | SH | SOLE | 94,837 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 11,607,585 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,591,247 | 316,399 | SH | SOLE | 316,399 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,500,376 | 113,824 | SH | SOLE | 113,824 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,642,605 | 143,944 | SH | SOLE | 143,944 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,227,902 | 125,368 | SH | SOLE | 125,368 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,623,132 | 156,546 | SH | SOLE | 156,546 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 33,513,715 | 1,725,732 | SH | SOLE | 1,725,732 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,695,006 | 161,138 | SH | SOLE | 161,138 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,908,522 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,702,687 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,455,092 | 110,220 | SH | SOLE | 110,220 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 26,997,351 | 122,254 | SH | SOLE | 122,254 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 5,016,454 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 4,285,805 | 368,830 | SH | SOLE | 368,830 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 15,424,642 | 466,283 | SH | SOLE | 466,283 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,502,301 | 130,512 | SH | SOLE | 130,512 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 4,531,623 | 238,381 | SH | SOLE | 238,381 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 7,809,565 | 159,901 | SH | SOLE | 159,901 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 7,477,568 | 208,754 | SH | SOLE | 208,754 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 8,389,904 | 836,481 | SH | SOLE | 836,481 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 5,365,631 | 73,321 | SH | SOLE | 73,321 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 17,352,992 | 285,036 | SH | SOLE | 285,036 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 34,239,321 | 604,935 | SH | SOLE | 604,935 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,494,276 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,282,262 | 66,611 | SH | SOLE | 66,611 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,691,547 | 308,810 | SH | SOLE | 308,810 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,672,984 | 269,743 | SH | SOLE | 269,743 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 7,054,456 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,036,867 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 61,979,901 | 179,527 | SH | SOLE | 179,527 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 11,045,431 | 494,867 | SH | SOLE | 494,867 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 37,755,991 | 741,768 | SH | SOLE | 741,768 | 0 | 0 | |||
GAP INC | COM | 364760108 | 12,743,328 | 618,308 | SH | SOLE | 618,308 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 7,167,678 | 33,011 | SH | SOLE | 33,011 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 6,928,228 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 6,716,049 | 43,254 | SH | SOLE | 43,254 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 108,594,385 | 542,565 | SH | SOLE | 542,565 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,931,291 | 98,269 | SH | SOLE | 98,269 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 18,099,441 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 3,093,104 | 116,545 | SH | SOLE | 116,545 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,622,386 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,863,242 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,082,365 | 118,454 | SH | SOLE | 118,454 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 41,817,524 | 889,167 | SH | SOLE | 889,167 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 20,180,011 | 400,556 | SH | SOLE | 400,556 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 14,148,995 | 607,253 | SH | SOLE | 607,253 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 3,559,546 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 30,007,998 | 267,809 | SH | SOLE | 267,809 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,103,421 | 138,024 | SH | SOLE | 138,024 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,397,480 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,210,421 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 20,852,777 | 284,874 | SH | SOLE | 284,874 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 5,466,168 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102,103,240 | 186,903 | SH | SOLE | 186,903 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,204,876 | 346,848 | SH | SOLE | 346,848 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,433,264 | 757,895 | SH | SOLE | 757,895 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 30,583,450 | 366,225 | SH | SOLE | 366,225 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,940,487 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 9,407,105 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 6,053,105 | 34,985 | SH | SOLE | 34,985 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,485,680 | 365,396 | SH | SOLE | 365,396 | 0 | 0 | |||
GRAY MEDIA INC | COM | 389375106 | 17,827,560 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 1,730,095 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,045,706 | 101,653 | SH | SOLE | 101,653 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,634,916 | 323,309 | SH | SOLE | 323,309 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 3,885,765 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 4,732,647 | 186,545 | SH | SOLE | 186,545 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,542,921 | 384,625 | SH | SOLE | 384,625 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 7,841,748 | 52,746 | SH | SOLE | 52,746 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,493,928 | 104,746 | SH | SOLE | 104,746 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 7,628,751 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 3,521,769 | 139,476 | SH | SOLE | 139,476 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 36,789,631 | 297,338 | SH | SOLE | 297,338 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,732,727 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 60,764,276 | 175,848 | SH | SOLE | 175,848 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,289,545 | 431,334 | SH | SOLE | 431,334 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 18,945,114 | 214,384 | SH | SOLE | 214,384 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,178,546 | 552,846 | SH | SOLE | 552,846 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,860,612 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,835,053 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,429,689 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 47,456,582 | 297,105 | SH | SOLE | 297,105 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 71,124,523 | 4,609,496 | SH | SOLE | 4,609,496 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 5,407,331 | 98,746 | SH | SOLE | 98,746 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 6,400,191 | 194,653 | SH | SOLE | 194,653 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,825,203 | 75,520 | SH | SOLE | 75,520 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,764,790 | 51,702 | SH | SOLE | 51,702 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,876,403 | 232,704 | SH | SOLE | 232,704 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 43,819,082 | 709,391 | SH | SOLE | 709,391 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 6,361,400 | 225,023 | SH | SOLE | 225,023 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 119,815,476 | 326,927 | SH | SOLE | 326,927 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 29,587,828 | 139,730 | SH | SOLE | 139,730 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,934,616 | 62,528 | SH | SOLE | 62,528 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,850,954 | 552,495 | SH | SOLE | 552,495 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 10,619,756 | 65,757 | SH | SOLE | 65,757 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 55,816,332 | 430,250 | SH | SOLE | 430,250 | 0 | 0 | |||
HP INC | COM | 40434L105 | 5,580,172 | 201,523 | SH | SOLE | 201,523 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 7,645,014 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 57,332,999 | 216,678 | SH | SOLE | 216,678 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,779,276 | 147,207 | SH | SOLE | 147,207 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,689,079 | 312,397 | SH | SOLE | 312,397 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,715,976 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 15,357,458 | 125,367 | SH | SOLE | 125,367 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 16,960,798 | 145,937 | SH | SOLE | 145,937 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,944,744 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,389,860 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,768,013 | 184,541 | SH | SOLE | 184,541 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 15,295,959 | 192,790 | SH | SOLE | 192,790 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,090,004 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,955,142 | 280,506 | SH | SOLE | 280,506 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 6,928,437 | 86,573 | SH | SOLE | 86,573 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 20,822,881 | 154,004 | SH | SOLE | 154,004 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 3,841,173 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,958,321 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 21,131,019 | 930,472 | SH | SOLE | 930,472 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 43,657,141 | 263,646 | SH | SOLE | 263,646 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,298,402 | 123,469 | SH | SOLE | 123,469 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,105,774 | 65,109 | SH | SOLE | 65,109 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 167,388,712 | 673,163 | SH | SOLE | 673,163 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,264,204 | 54,944 | SH | SOLE | 54,944 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,044,662 | 113,302 | SH | SOLE | 113,302 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,174,212 | 80,052 | SH | SOLE | 80,052 | 0 | 0 | |||
INTUIT | COM | 461202103 | 36,931,498 | 60,150 | SH | SOLE | 60,150 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,970,403 | 175,602 | SH | SOLE | 175,602 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,460,416 | 96,270 | SH | SOLE | 96,270 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 15,692,676 | 450,292 | SH | SOLE | 450,292 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 13,611,279 | 215,573 | SH | SOLE | 215,573 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,337,985 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,755,328 | 283,870 | SH | SOLE | 283,870 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 19,961,452 | 232,002 | SH | SOLE | 232,002 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 409,331,741 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 399,523,972 | 9,142,425 | SH | SOLE | 9,142,425 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,433,982 | 335,666 | SH | SOLE | 335,666 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,505,644 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,734,732 | 83,530 | SH | SOLE | 83,530 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,471,535 | 130,770 | SH | SOLE | 130,770 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,227,110 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,169,590 | 74,575 | SH | SOLE | 74,575 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 23,596,499 | 182,692 | SH | SOLE | 182,692 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 3,202,952 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,183,396 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,596,490 | 154,813 | SH | SOLE | 154,813 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,419,656 | 188,640 | SH | SOLE | 188,640 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 26,632,915 | 497,161 | SH | SOLE | 497,161 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 204,126,320 | 1,230,863 | SH | SOLE | 1,230,863 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 42,283,580 | 527,819 | SH | SOLE | 527,819 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 17,153,141 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 226,334,876 | 922,686 | SH | SOLE | 922,686 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,574,810 | 71,147 | SH | SOLE | 71,147 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 4,909,164 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 16,187,503 | 324,985 | SH | SOLE | 324,985 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 4,765,942 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 4,887,270 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 9,879,688 | 411,997 | SH | SOLE | 411,997 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 80,292,713 | 2,346,368 | SH | SOLE | 2,346,368 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,422,739 | 214,055 | SH | SOLE | 214,055 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,564,854 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 10,128,245 | 309,165 | SH | SOLE | 309,165 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 40,533,980 | 285,009 | SH | SOLE | 285,009 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 11,340,822 | 533,937 | SH | SOLE | 533,937 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 47,342,739 | 1,659,402 | SH | SOLE | 1,659,402 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 13,105,640 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 7,056,862 | 69,863 | SH | SOLE | 69,863 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,980,866 | 267,361 | SH | SOLE | 267,361 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 16,770,849 | 145,064 | SH | SOLE | 145,064 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 47,469,754 | 69,829 | SH | SOLE | 69,829 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,215,830 | 68,904 | SH | SOLE | 68,904 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,666,803 | 383,233 | SH | SOLE | 383,233 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,704,317 | 187,457 | SH | SOLE | 187,457 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 43,138,363 | 637,293 | SH | SOLE | 637,293 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,893,045 | 283,218 | SH | SOLE | 283,218 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,470,357 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,170,934 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 20,054,004 | 275,846 | SH | SOLE | 275,846 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,177,987 | 107,031 | SH | SOLE | 107,031 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,633,805 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 4,110,750 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 6,456,197 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 18,854,856 | 193,185 | SH | SOLE | 193,185 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,852,632 | 73,845 | SH | SOLE | 73,845 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,580,721 | 258,927 | SH | SOLE | 258,927 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,321,252 | 50,322 | SH | SOLE | 50,322 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 5,759,178 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,803,554 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 5,759,546 | 50,179 | SH | SOLE | 50,179 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,859,071 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 9,309,016 | 107,482 | SH | SOLE | 107,482 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,201,320 | 127,941 | SH | SOLE | 127,941 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 47,645,216 | 102,322 | SH | SOLE | 102,322 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 20,466,783 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 5,942,335 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 2,596,015 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,400,024 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,078,598 | 156,029 | SH | SOLE | 156,029 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,376,455 | 55,864 | SH | SOLE | 55,864 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,110,437 | 45,019 | SH | SOLE | 45,019 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,489,363 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 6,998,390 | 76,086 | SH | SOLE | 76,086 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 73,608,321 | 315,604 | SH | SOLE | 315,604 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,814,670 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | |||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 46,790 | 116,976 | SH | SOLE | 116,976 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,250,462 | 84,223 | SH | SOLE | 84,223 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,921,210 | 55,699 | SH | SOLE | 55,699 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 6,373,331 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,217,178 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 9,853,734 | 784,533 | SH | SOLE | 784,533 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,873,484 | 74,396 | SH | SOLE | 74,396 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,520,045 | 164,479 | SH | SOLE | 164,479 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 15,759,661 | 395,078 | SH | SOLE | 395,078 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 9,893,225 | 67,906 | SH | SOLE | 67,906 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,752,868 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,712,770 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,511,270 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,754,438 | 105,538 | SH | SOLE | 105,538 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,279,281 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,987,170 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,167,756 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 9,010,894 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 8,745,197 | 74,931 | SH | SOLE | 74,931 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 193,842,090 | 353,649 | SH | SOLE | 353,649 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 16,662,186 | 326,134 | SH | SOLE | 326,134 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 59,833,270 | 1,917,733 | SH | SOLE | 1,917,733 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 7,967,252 | 410,049 | SH | SOLE | 410,049 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 4,697,541 | 68,889 | SH | SOLE | 68,889 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,466,470 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 48,102,793 | 153,993 | SH | SOLE | 153,993 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 18,124,294 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 20,191,806 | 66,270 | SH | SOLE | 66,270 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 24,761,013 | 275,551 | SH | SOLE | 275,551 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 48,792,818 | 543,592 | SH | SOLE | 543,592 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 411,718,155 | 714,342 | SH | SOLE | 714,342 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 9,988,638 | 124,407 | SH | SOLE | 124,407 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 38,978,296 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 7,513,098 | 303,192 | SH | SOLE | 303,192 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,425,002 | 48,077 | SH | SOLE | 48,077 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,083,819 | 456,183 | SH | SOLE | 456,183 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,392,182 | 683,533 | SH | SOLE | 683,533 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 999,324,217 | 2,662,096 | SH | SOLE | 2,662,096 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,481,543 | 92,383 | SH | SOLE | 92,383 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 9,950,587 | 65,473 | SH | SOLE | 65,473 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 12,664,582 | 158,011 | SH | SOLE | 158,011 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,063,001 | 72,769 | SH | SOLE | 72,769 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,285,438 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,928,305 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,252,068 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 3,058,953 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 60,347,961 | 889,432 | SH | SOLE | 889,432 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,959,874 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,805,446 | 150,469 | SH | SOLE | 150,469 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 15,491,178 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 101,733,673 | 871,978 | SH | SOLE | 871,978 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 9,860,625 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,843,676 | 68,259 | SH | SOLE | 68,259 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,722,633 | 35,912 | SH | SOLE | 35,912 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 14,650,810 | 99,876 | SH | SOLE | 99,876 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 4,224,471 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 9,436,498 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 11,405,544 | 149,797 | SH | SOLE | 149,797 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 13,321,276 | 469,059 | SH | SOLE | 469,059 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 20,979,835 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 6,746,002 | 88,927 | SH | SOLE | 88,927 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 18,357,271 | 231,813 | SH | SOLE | 231,813 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,362,790 | 85,350 | SH | SOLE | 85,350 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 3,074,789 | 315,363 | SH | SOLE | 315,363 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 45,642,982 | 519,615 | SH | SOLE | 519,615 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 184,638,142 | 197,997 | SH | SOLE | 197,997 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,421,531 | 121,352 | SH | SOLE | 121,352 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 5,988,460 | 122,064 | SH | SOLE | 122,064 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 9,850,709 | 198,603 | SH | SOLE | 198,603 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 17,261,997 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 11,811,219 | 244,640 | SH | SOLE | 244,640 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,211,407 | 81,242 | SH | SOLE | 81,242 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 729,001 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 16,737,535 | 93,391 | SH | SOLE | 93,391 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 31,326,291 | 441,900 | SH | SOLE | 441,900 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 63,294,067 | 997,071 | SH | SOLE | 997,071 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 35,183,866 | 877,622 | SH | SOLE | 877,622 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 9,735,929 | 228,275 | SH | SOLE | 228,275 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,351,047 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,897,790 | 118,519 | SH | SOLE | 118,519 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,524,647 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,154,349 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 67,372,836 | 131,585 | SH | SOLE | 131,585 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,319,648 | 74,644 | SH | SOLE | 74,644 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,791,474 | 94,487 | SH | SOLE | 94,487 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 7,054,531 | 463,504 | SH | SOLE | 463,504 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 1,957,400 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 5,590,476 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,155,278 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 6,071,995 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20,190,192 | 385,162 | SH | SOLE | 385,162 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 950,212,438 | 8,767,415 | SH | SOLE | 8,767,415 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 4,650,898 | 642 | SH | SOLE | 642 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,380,127 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,166,134 | 145,181 | SH | SOLE | 145,181 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 22,344,695 | 486,177 | SH | SOLE | 486,177 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,679,547 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 18,982,871 | 895,841 | SH | SOLE | 895,841 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 22,968,056 | 585,621 | SH | SOLE | 585,621 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,413,501 | 140,821 | SH | SOLE | 140,821 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,678,245 | 74,581 | SH | SOLE | 74,581 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,062,544 | 343,029 | SH | SOLE | 343,029 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,500,792 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,684,764 | 90,557 | SH | SOLE | 90,557 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 11,788,638 | 155,955 | SH | SOLE | 155,955 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 13,228,506 | 133,325 | SH | SOLE | 133,325 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,890,455 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 7,294,475 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,239,263 | 207,132 | SH | SOLE | 207,132 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 152,983,597 | 1,094,225 | SH | SOLE | 1,094,225 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,695,228 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,950,149 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 7,450,383 | 79,192 | SH | SOLE | 79,192 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,793,466 | 85,208 | SH | SOLE | 85,208 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 13,560,966 | 316,845 | SH | SOLE | 316,845 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 27,915,597 | 195,460 | SH | SOLE | 195,460 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 10,972,431 | 112,688 | SH | SOLE | 112,688 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 42,800,043 | 216,140 | SH | SOLE | 216,140 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,176,850 | 440,484 | SH | SOLE | 440,484 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,278,318 | 142,278 | SH | SOLE | 142,278 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,127,038 | 177,846 | SH | SOLE | 177,846 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,683,019 | 251,219 | SH | SOLE | 251,219 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 50,671,592 | 83,362 | SH | SOLE | 83,362 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 3,367,213 | 56,869 | SH | SOLE | 56,869 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 10,624,338 | 68,864 | SH | SOLE | 68,864 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,210,362 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,939,698 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,870,780 | 212,579 | SH | SOLE | 212,579 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 2,277,380 | 119,297 | SH | SOLE | 119,297 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,276,265 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,106,065 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 12,490,989 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 61,495,342 | 410,133 | SH | SOLE | 410,133 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,950,158 | 190,133 | SH | SOLE | 190,133 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,783,305 | 778,578 | SH | SOLE | 778,578 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 4,656,014 | 166,049 | SH | SOLE | 166,049 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 30,858,495 | 1,217,778 | SH | SOLE | 1,217,778 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 8,098,240 | 471,376 | SH | SOLE | 471,376 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 120,918,768 | 761,789 | SH | SOLE | 761,789 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,958,356 | 88,746 | SH | SOLE | 88,746 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,674,424 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 24,402,243 | 230,123 | SH | SOLE | 230,123 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,327,338 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 9,898,564 | 102,459 | SH | SOLE | 102,459 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,954,863 | 85,082 | SH | SOLE | 85,082 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 2,612,218 | 63,806 | SH | SOLE | 63,806 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,603,466 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,935,859 | 133,091 | SH | SOLE | 133,091 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 15,041,624 | 129,268 | SH | SOLE | 129,268 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,937,307 | 87,263 | SH | SOLE | 87,263 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 4,494,146 | 88,993 | SH | SOLE | 88,993 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 5,451,644 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 5,728,888 | 158,651 | SH | SOLE | 158,651 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,395,245 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 11,556,186 | 40,615 | SH | SOLE | 40,615 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,815,043 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 173,777,615 | 1,019,702 | SH | SOLE | 1,019,702 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 35,626,714 | 125,885 | SH | SOLE | 125,885 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 124,619,244 | 1,114,762 | SH | SOLE | 1,114,762 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,276,137 | 115,961 | SH | SOLE | 115,961 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,495,498 | 76,070 | SH | SOLE | 76,070 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,006,542 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 69,164,722 | 231,096 | SH | SOLE | 231,096 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,811,367 | 107,064 | SH | SOLE | 107,064 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 4,472,622 | 43,508 | SH | SOLE | 43,508 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 16,699,397 | 377,217 | SH | SOLE | 377,217 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 4,376,968 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 6,409,371 | 88,515 | SH | SOLE | 88,515 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 102,422,386 | 666,769 | SH | SOLE | 666,769 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 18,579,083 | 147,535 | SH | SOLE | 147,535 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,035,928 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,891,963 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 6,715,994 | 129,715 | SH | SOLE | 129,715 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 24,569,049 | 615,303 | SH | SOLE | 615,303 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,505,003 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 4,768,428 | 171,034 | SH | SOLE | 171,034 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 38,612,190 | 384,967 | SH | SOLE | 384,967 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 13,385,632 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 40,127,953 | 691,742 | SH | SOLE | 691,742 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 17,499,542 | 153,707 | SH | SOLE | 153,707 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 9,521,162 | 129,083 | SH | SOLE | 129,083 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 83,326,406 | 131,382 | SH | SOLE | 131,382 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,537,582 | 1,405,319 | SH | SOLE | 1,405,319 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 36,027,384 | 182,973 | SH | SOLE | 182,973 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 38,337,338 | 132,770 | SH | SOLE | 132,770 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 26,890,560 | 112,044 | SH | SOLE | 112,044 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 8,069,306 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 10,562,535 | 43,618 | SH | SOLE | 43,618 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 7,064,706 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,766,987 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 23,315,861 | 595,552 | SH | SOLE | 595,552 | 0 | 0 | |||
RH | COM | 74967X103 | 4,299,079 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 19,640,846 | 244,502 | SH | SOLE | 244,502 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,278,376 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,170,136 | 512,402 | SH | SOLE | 512,402 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 3,260,819 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,584,513 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 9,060,311 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 46,209,825 | 224,931 | SH | SOLE | 224,931 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 25,163,535 | 153,896 | SH | SOLE | 153,896 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 37,226,865 | 321,809 | SH | SOLE | 321,809 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 37,918,000 | 286,260 | SH | SOLE | 286,260 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 9,566,017 | 129,498 | SH | SOLE | 129,498 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 7,366,236 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,562,856 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 34,393,797 | 67,691 | SH | SOLE | 67,691 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17,254,333 | 987,655 | SH | SOLE | 987,655 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 13,682,980 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 55,187,966 | 205,649 | SH | SOLE | 205,649 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,419,649 | 116,259 | SH | SOLE | 116,259 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,697,110 | 84,983 | SH | SOLE | 84,983 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,582,970 | 301,028 | SH | SOLE | 301,028 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 94,408,733 | 1,206,039 | SH | SOLE | 1,206,039 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,679,504 | 59,495 | SH | SOLE | 59,495 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,872,927 | 216,304 | SH | SOLE | 216,304 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 14,977,903 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,864,630 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 21,451,032 | 276,324 | SH | SOLE | 276,324 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,774,601 | 74,007 | SH | SOLE | 74,007 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 9,712,952 | 136,112 | SH | SOLE | 136,112 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,418,111 | 182,040 | SH | SOLE | 182,040 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 14,076,945 | 175,523 | SH | SOLE | 175,523 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 35,243,526 | 44,268 | SH | SOLE | 44,268 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 78,174,213 | 223,873 | SH | SOLE | 223,873 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 6,828,913 | 83,575 | SH | SOLE | 83,575 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 5,049,940 | 98,786 | SH | SOLE | 98,786 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 5,584,147 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,258,290 | 242,403 | SH | SOLE | 242,403 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 8,061,031 | 51,318 | SH | SOLE | 51,318 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 20,639,133 | 363,493 | SH | SOLE | 363,493 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,232,385 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 7,521,128 | 256,082 | SH | SOLE | 256,082 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,658,575 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,707,800 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 33,302,269 | 739,065 | SH | SOLE | 739,065 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 7,035,964 | 807,803 | SH | SOLE | 807,803 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,794,059 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 147,238 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,258,312 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | |||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 13,936,711 | 232,744 | SH | SOLE | 232,744 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 12,645,912 | 267,695 | SH | SOLE | 267,695 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 2,170,614 | 186,159 | SH | SOLE | 186,159 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,649,628 | 235,450 | SH | SOLE | 235,450 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 11,091,712 | 119,497 | SH | SOLE | 119,497 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,276,682 | 127,358 | SH | SOLE | 127,358 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,266,530 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163,764,779 | 292,756 | SH | SOLE | 292,756 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,668,115 | 46,240 | SH | SOLE | 46,240 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 5,556,846 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,641,758 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 33,376,262 | 218,660 | SH | SOLE | 218,660 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 8,201,841 | 227,072 | SH | SOLE | 227,072 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,546,881 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 70,080,989 | 714,456 | SH | SOLE | 714,456 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,707,255 | 389,846 | SH | SOLE | 389,846 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,549,875 | 61,989 | SH | SOLE | 61,989 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,805,559 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 4,785,261 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 27,486,405 | 291,602 | SH | SOLE | 291,602 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 27,470,933 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,705,247 | 108,214 | SH | SOLE | 108,214 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 3,835,689 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,422,555 | 83,539 | SH | SOLE | 83,539 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 14,245,539 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 24,399,075 | 522,017 | SH | SOLE | 522,017 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 7,888,955 | 105,130 | SH | SOLE | 105,130 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 27,483,399 | 103,046 | SH | SOLE | 103,046 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,310,536 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,132,189 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 44,159,532 | 220,280 | SH | SOLE | 220,280 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 16,094,022 | 268,055 | SH | SOLE | 268,055 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,532,924 | 91,698 | SH | SOLE | 91,698 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,060,449 | 64,113 | SH | SOLE | 64,113 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,984,566 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,685,584 | 176,101 | SH | SOLE | 176,101 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 13,205,314 | 587,425 | SH | SOLE | 587,425 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,890,835 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 3,053,266 | 80,817 | SH | SOLE | 80,817 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 219,129,887 | 845,539 | SH | SOLE | 845,539 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 11,027,192 | 376,998 | SH | SOLE | 376,998 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,167,197 | 401,249 | SH | SOLE | 401,249 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,183,424 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 62,551,593 | 348,089 | SH | SOLE | 348,089 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,364,885 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 30,551,610 | 183,350 | SH | SOLE | 183,350 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,834,584 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,687,897 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 52,420,228 | 159,332 | SH | SOLE | 159,332 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 102,466,290 | 205,921 | SH | SOLE | 205,921 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 4,910,593 | 64,775 | SH | SOLE | 64,775 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 13,257,284 | 184,462 | SH | SOLE | 184,462 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 75,410,034 | 619,130 | SH | SOLE | 619,130 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,186,405 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 23,977,483 | 227,081 | SH | SOLE | 227,081 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 10,883,056 | 35,688 | SH | SOLE | 35,688 | 0 | 0 | |||
TORO CO | COM | 891092108 | 9,433,056 | 129,664 | SH | SOLE | 129,664 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,325,039 | 114,792 | SH | SOLE | 114,792 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,239,207 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 64,841,719 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 12,699,800 | 274,353 | SH | SOLE | 274,353 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 7,576,647 | 130,407 | SH | SOLE | 130,407 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,467,567 | 52,819 | SH | SOLE | 52,819 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 11,636,438 | 282,781 | SH | SOLE | 282,781 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 13,064,362 | 244,285 | SH | SOLE | 244,285 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,347,625 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,924,187 | 61,498 | SH | SOLE | 61,498 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 79,650,698 | 1,093,202 | SH | SOLE | 1,093,202 | 0 | 0 | |||
UDR INC | COM | 902653104 | 10,727,649 | 237,495 | SH | SOLE | 237,495 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,911,219 | 73,909 | SH | SOLE | 73,909 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 16,397,859 | 495,853 | SH | SOLE | 495,853 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,651,838 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 8,374,416 | 82,833 | SH | SOLE | 82,833 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,436,375 | 229,820 | SH | SOLE | 229,820 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 927,563 | 155,893 | SH | SOLE | 155,893 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 76,649,958 | 324,458 | SH | SOLE | 324,458 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,879,902 | 70,672 | SH | SOLE | 70,672 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,024,259 | 173,760 | SH | SOLE | 173,760 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,286,358 | 157,163 | SH | SOLE | 157,163 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 42,591,159 | 67,961 | SH | SOLE | 67,961 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 11,581,818 | 274,061 | SH | SOLE | 274,061 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 36,433,815 | 118,188 | SH | SOLE | 118,188 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,645,124 | 306,721 | SH | SOLE | 306,721 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,663,597 | 83,622 | SH | SOLE | 83,622 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,370,922 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 34,619,522 | 424,988 | SH | SOLE | 424,988 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 14,153,326 | 335,228 | SH | SOLE | 335,228 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 32,966,900 | 503,619 | SH | SOLE | 503,619 | 0 | 0 | |||
V F CORP | COM | 918204108 | 6,255,072 | 403,033 | SH | SOLE | 403,033 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 7,291,471 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 3,126,431 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 8,984,854 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 5,139,247 | 578,093 | SH | SOLE | 578,093 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 16,304,044 | 57,133 | SH | SOLE | 57,133 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 5,384,933 | 154,695 | SH | SOLE | 154,695 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 202,485,197 | 2,756,776 | SH | SOLE | 2,756,776 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,429,496 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 71,252,199 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 445,241 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 562,856 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,311,624 | 726,015 | SH | SOLE | 726,015 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,423,647 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 23,059,216 | 335,358 | SH | SOLE | 335,358 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 5,178,883 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,438,155 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,031,279 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,181,804 | 2,142,456 | SH | SOLE | 2,142,456 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,753,337 | 55,182 | SH | SOLE | 55,182 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,234,071 | 256,495 | SH | SOLE | 256,495 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 27,178,658 | 833,190 | SH | SOLE | 833,190 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 15,311,449 | 339,124 | SH | SOLE | 339,124 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 258,785,972 | 738,418 | SH | SOLE | 738,418 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 2,609,274 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 8,586,273 | 73,112 | SH | SOLE | 73,112 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 23,129,521 | 704,095 | SH | SOLE | 704,095 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,475,198 | 202,087 | SH | SOLE | 202,087 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 18,295,878 | 270,010 | SH | SOLE | 270,010 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 6,620,587 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | |||
WABTEC | COM | 929740108 | 6,658,084 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,721,599 | 154,127 | SH | SOLE | 154,127 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 166,074,362 | 1,891,723 | SH | SOLE | 1,891,723 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,128,036 | 3,553,405 | SH | SOLE | 3,553,405 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,434,290 | 428,526 | SH | SOLE | 428,526 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 54,370,587 | 234,852 | SH | SOLE | 234,852 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 4,702,585 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 27,721,665 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,133,107 | 74,211 | SH | SOLE | 74,211 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,747,904 | 88,663 | SH | SOLE | 88,663 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 23,747,590 | 460,671 | SH | SOLE | 460,671 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 46,446,186 | 426,190 | SH | SOLE | 426,190 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 133,206,991 | 1,855,509 | SH | SOLE | 1,855,509 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 72,215,687 | 471,351 | SH | SOLE | 471,351 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 10,420,554 | 712,273 | SH | SOLE | 712,273 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 16,888,564 | 108,748 | SH | SOLE | 108,748 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,483,797 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,199,182 | 132,750 | SH | SOLE | 132,750 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 3,021,859 | 74,743 | SH | SOLE | 74,743 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 4,351,194 | 411,266 | SH | SOLE | 411,266 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 4,074,122 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 10,931,889 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,808,301 | 574,054 | SH | SOLE | 574,054 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 6,075,483 | 67,408 | SH | SOLE | 67,408 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 15,654,072 | 261,949 | SH | SOLE | 261,949 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,182,377 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,248,014 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 8,020,497 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 9,101,725 | 80,933 | SH | SOLE | 80,933 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 3,087,882 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 246,024 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 25,379,067 | 139,071 | SH | SOLE | 139,071 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 10,739,578 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 16,810,358 | 266,366 | SH | SOLE | 266,366 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,564,690 | 94,627 | SH | SOLE | 94,627 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,607,375 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 8,735,274 | 123,397 | SH | SOLE | 123,397 | 0 | 0 | |||
XPO INC | COM | 983793100 | 26,750,950 | 248,661 | SH | SOLE | 248,661 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 6,236,648 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 9,884,587 | 298,628 | SH | SOLE | 298,628 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 9,436,879 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,119,462 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 6,159,851 | 163,913 | SH | SOLE | 163,913 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,841,727 | 42,779 | SH | SOLE | 42,779 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,973,653 | 179,977 | SH | SOLE | 179,977 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 15,843,776 | 96,227 | SH | SOLE | 96,227 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 52,898,475 | 717,073 | SH | SOLE | 717,073 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14,181,690 | 1,418,169 | SH | SOLE | 1,418,169 | 0 | 0 |