The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 55,685,257 | 358,843 | SH | SOLE | 358,843 | 0 | 0 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 20,078,387 | 214,880 | SH | SOLE | 214,880 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 49,728,038 | 371,271 | SH | SOLE | 371,271 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 184,327,142 | 796,092 | SH | SOLE | 796,092 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,446,321 | 157,175 | SH | SOLE | 157,175 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,764,509 | 132,865 | SH | SOLE | 132,865 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 12,635,325 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 116,449,124 | 330,118 | SH | SOLE | 330,118 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,995,747 | 86,487 | SH | SOLE | 86,487 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,008,786 | 346,182 | SH | SOLE | 346,182 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 40,708,597 | 312,015 | SH | SOLE | 312,015 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 6,546,100 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 12,112,244 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 1,998,912 | 151,893 | SH | SOLE | 151,893 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 23,088,846 | 96,837 | SH | SOLE | 96,837 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 52,025,169 | 465,758 | SH | SOLE | 465,758 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 11,925,778 | 111,383 | SH | SOLE | 111,383 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,777,497 | 60,596 | SH | SOLE | 60,596 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 9,488,529 | 133,566 | SH | SOLE | 133,566 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 12,947,655 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 11,113,815 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88,282,446 | 1,165,291 | SH | SOLE | 1,165,291 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 11,711,392 | 235,263 | SH | SOLE | 235,263 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 2,035,432 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 16,990,653 | 970,340 | SH | SOLE | 970,340 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 10,296,017 | 313,044 | SH | SOLE | 313,044 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,070,722 | 120,839 | SH | SOLE | 120,839 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,800,789 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,247,633 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,574,134 | 190,895 | SH | SOLE | 190,895 | 0 | 0 | |||
| ALLETE INC | COM NEW | 018522300 | 4,648,398 | 70,006 | SH | SOLE | 70,006 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 29,589,620 | 438,950 | SH | SOLE | 438,950 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 12,065,906 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 13,275,590 | 338,663 | SH | SOLE | 338,663 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 481,778,740 | 1,981,813 | SH | SOLE | 1,981,813 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 386,106,634 | 1,585,328 | SH | SOLE | 1,585,328 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 23,672,601 | 358,350 | SH | SOLE | 358,350 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 812,458,623 | 3,700,226 | SH | SOLE | 3,700,226 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 26,870,212 | 3,284,867 | SH | SOLE | 3,284,867 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 6,020,847 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,754,466 | 1,045,771 | SH | SOLE | 1,045,771 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,834,112 | 114,081 | SH | SOLE | 114,081 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 124,398,902 | 374,515 | SH | SOLE | 374,515 | 0 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,779,610 | 163,187 | SH | SOLE | 163,187 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30,269,570 | 910,363 | SH | SOLE | 910,363 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,281,700 | 118,178 | SH | SOLE | 118,178 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,455,663 | 366,346 | SH | SOLE | 366,346 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,792,670 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 9,879,529 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 9,262,196 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 97,290,708 | 344,758 | SH | SOLE | 344,758 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 3,903,637 | 137,452 | SH | SOLE | 137,452 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 32,230,069 | 260,445 | SH | SOLE | 260,445 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 26,009,556 | 105,859 | SH | SOLE | 105,859 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 20,174,814 | 998,259 | SH | SOLE | 998,259 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,872,695 | 404,974 | SH | SOLE | 404,974 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 11,908,464 | 354,841 | SH | SOLE | 354,841 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 16,401,254 | 45,996 | SH | SOLE | 45,996 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 1,853,122 | 76,323 | SH | SOLE | 76,323 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 15,381,297 | 447,521 | SH | SOLE | 447,521 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,081,650 | 98,159 | SH | SOLE | 98,159 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 7,622,826 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,334,906,178 | 5,242,533 | SH | SOLE | 5,242,533 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,962,041 | 91,791 | SH | SOLE | 91,791 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 96,135,053 | 469,547 | SH | SOLE | 469,547 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 41,495,685 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 23,330,754 | 174,553 | SH | SOLE | 174,553 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 4,005,091 | 46,452 | SH | SOLE | 46,452 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 12,203,597 | 317,802 | SH | SOLE | 317,802 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 7,193,891 | 79,289 | SH | SOLE | 79,289 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,122,812 | 102,491 | SH | SOLE | 102,491 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 32,034,489 | 219,851 | SH | SOLE | 219,851 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 7,534,549 | 62,269 | SH | SOLE | 62,269 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 2,507,514 | 52,957 | SH | SOLE | 52,957 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 9,397,211 | 196,143 | SH | SOLE | 196,143 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 5,078,573 | 197,533 | SH | SOLE | 197,533 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 2,331,482 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 63,723,588 | 2,256,501 | SH | SOLE | 2,256,501 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 25,408,420 | 312,373 | SH | SOLE | 312,373 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 5,847,163 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 14,501,318 | 45,649 | SH | SOLE | 45,649 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 22,661,632 | 183,495 | SH | SOLE | 183,495 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 66,166,346 | 225,439 | SH | SOLE | 225,439 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 16,584,735 | 75,809 | SH | SOLE | 75,809 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 15,311,867 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 21,494,219 | 111,271 | SH | SOLE | 111,271 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 10,286,815 | 824,264 | SH | SOLE | 824,264 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 19,763,658 | 121,870 | SH | SOLE | 121,870 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 11,193,412 | 339,709 | SH | SOLE | 339,709 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 4,949,724 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 5,300,565 | 101,388 | SH | SOLE | 101,388 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 7,494,204 | 261,852 | SH | SOLE | 261,852 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 12,017,599 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 10,246,011 | 210,304 | SH | SOLE | 210,304 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 2,927,133 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 176,921,147 | 3,429,369 | SH | SOLE | 3,429,369 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 16,391,942 | 150,440 | SH | SOLE | 150,440 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,525,083 | 127,993 | SH | SOLE | 127,993 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 19,895,066 | 772,324 | SH | SOLE | 772,324 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 2,494,750 | 109,563 | SH | SOLE | 109,563 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 11,444,322 | 61,144 | SH | SOLE | 61,144 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 24,394,364 | 202,830 | SH | SOLE | 202,830 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,624,646 | 347,308 | SH | SOLE | 347,308 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 4,897,474 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373,565,482 | 743,059 | SH | SOLE | 743,059 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 3,170,595 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 26,182,700 | 494,293 | SH | SOLE | 494,293 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 6,187,927 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,860,323 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 4,381,002 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,573,623 | 232,157 | SH | SOLE | 232,157 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,578,291 | 199,231 | SH | SOLE | 199,231 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 5,425,032 | 88,083 | SH | SOLE | 88,083 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 2,892,664 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 35,817,858 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 26,863,429 | 157,234 | SH | SOLE | 157,234 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 8,185,665 | 161,868 | SH | SOLE | 161,868 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 8,472,501 | 117,234 | SH | SOLE | 117,234 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 34,813,811 | 161,302 | SH | SOLE | 161,302 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 98,002,150 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 2,021,387 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,859,281 | 316,084 | SH | SOLE | 316,084 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 17,998,112 | 208,191 | SH | SOLE | 208,191 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,667,828 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | |||
| BRINKS CO | COM | 109696104 | 8,807,972 | 75,372 | SH | SOLE | 75,372 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,706,941 | 1,301,706 | SH | SOLE | 1,301,706 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 29,274,147 | 1,057,592 | SH | SOLE | 1,057,592 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 694,497,170 | 2,105,111 | SH | SOLE | 2,105,111 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,951,154 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 5,861,969 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 1,017,179 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 4,350,736 | 133,910 | SH | SOLE | 133,910 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 4,995,264 | 78,989 | SH | SOLE | 78,989 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,859,439 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,427,262 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 24,706,860 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 22,601,181 | 122,586 | SH | SOLE | 122,586 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 8,498,995 | 114,326 | SH | SOLE | 114,326 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,335,156 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 4,892,068 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 19,939,728 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | |||
| CADENCE BANK | COM | 12740C103 | 8,456,148 | 225,257 | SH | SOLE | 225,257 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,417,339 | 58,126 | SH | SOLE | 58,126 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,927,342 | 83,605 | SH | SOLE | 83,605 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 28,999,526 | 136,417 | SH | SOLE | 136,417 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,867,205 | 143,936 | SH | SOLE | 143,936 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 59,376,555 | 378,291 | SH | SOLE | 378,291 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 31,626,214 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 19,742,474 | 314,872 | SH | SOLE | 314,872 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 1,436,423 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,695,411 | 231,595 | SH | SOLE | 231,595 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,799,187 | 60,272 | SH | SOLE | 60,272 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,187,506 | 170,645 | SH | SOLE | 170,645 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 31,573,687 | 55,851 | SH | SOLE | 55,851 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 111,679,343 | 234,055 | SH | SOLE | 234,055 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 15,870,069 | 262,706 | SH | SOLE | 262,706 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,471,528 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 9,851,281 | 62,524 | SH | SOLE | 62,524 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 4,453,150 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,116,324 | 193,361 | SH | SOLE | 193,361 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 12,925,616 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 3,551,266 | 99,531 | SH | SOLE | 99,531 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,403,637 | 139,269 | SH | SOLE | 139,269 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 3,099,135 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,642,361 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 21,230,711 | 106,074 | SH | SOLE | 106,074 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,450,655 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,428,077 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 17,053,969 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 179,869,612 | 1,158,282 | SH | SOLE | 1,158,282 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 21,777,309 | 538,376 | SH | SOLE | 538,376 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,209,751 | 286,036 | SH | SOLE | 286,036 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,671,574 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,878,471 | 149,728 | SH | SOLE | 149,728 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 72,957,674 | 258,486 | SH | SOLE | 258,486 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,553,868 | 51,967 | SH | SOLE | 51,967 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 18,483,994 | 190,537 | SH | SOLE | 190,537 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 24,897,916 | 170,920 | SH | SOLE | 170,920 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 5,273,900 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 14,998,143 | 73,069 | SH | SOLE | 73,069 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 10,369,376 | 82,763 | SH | SOLE | 82,763 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 188,119,353 | 2,749,479 | SH | SOLE | 2,749,479 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 112,472,556 | 1,108,104 | SH | SOLE | 1,108,104 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,891,464 | 92,014 | SH | SOLE | 92,014 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,276,942 | 100,829 | SH | SOLE | 100,829 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 21,249,291 | 91,505 | SH | SOLE | 91,505 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,297,015 | 598,116 | SH | SOLE | 598,116 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 3,217,144 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 20,770,586 | 76,874 | SH | SOLE | 76,874 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 4,677,871 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 17,573,832 | 1,619,708 | SH | SOLE | 1,619,708 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 11,856,971 | 299,797 | SH | SOLE | 299,797 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 5,492,006 | 170,984 | SH | SOLE | 170,984 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 121,096,009 | 1,825,935 | SH | SOLE | 1,825,935 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 17,241,969 | 147,166 | SH | SOLE | 147,166 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,274,816 | 69,404 | SH | SOLE | 69,404 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 9,195,900 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 88,816,710 | 1,324,239 | SH | SOLE | 1,324,239 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 20,244,574 | 187,937 | SH | SOLE | 187,937 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,281,868 | 48,244 | SH | SOLE | 48,244 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 51,535,000 | 644,671 | SH | SOLE | 644,671 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 9,306,735 | 361,567 | SH | SOLE | 361,567 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,627,733 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 70,204,282 | 2,234,382 | SH | SOLE | 2,234,382 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 10,647,597 | 155,394 | SH | SOLE | 155,394 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 63,843,351 | 77,369 | SH | SOLE | 77,369 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 8,966,510 | 150,042 | SH | SOLE | 150,042 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 7,751,817 | 135,332 | SH | SOLE | 135,332 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 10,147,680 | 53,754 | SH | SOLE | 53,754 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 20,266,112 | 1,106,833 | SH | SOLE | 1,106,833 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 2,496,807 | 54,102 | SH | SOLE | 54,102 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 69,703,182 | 736,898 | SH | SOLE | 736,898 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 7,733,406 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,101,644 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,929,883 | 66,642 | SH | SOLE | 66,642 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 2,917,914 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 32,014,593 | 711,910 | SH | SOLE | 711,910 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 16,643,970 | 572,745 | SH | SOLE | 572,745 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 12,343,380 | 229,303 | SH | SOLE | 229,303 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 4,259,445 | 132,900 | SH | SOLE | 132,900 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 13,640,359 | 166,285 | SH | SOLE | 166,285 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 4,339,336 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 51,321,972 | 758,864 | SH | SOLE | 758,864 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 7,624,686 | 90,372 | SH | SOLE | 90,372 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 131,903,201 | 142,501 | SH | SOLE | 142,501 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 3,850,007 | 162,791 | SH | SOLE | 162,791 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 1,789,526 | 442,952 | SH | SOLE | 442,952 | 0 | 0 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 5,877,222 | 203,083 | SH | SOLE | 203,083 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 16,341,136 | 88,743 | SH | SOLE | 88,743 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 4,004,213 | 59,702 | SH | SOLE | 59,702 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 16,750,689 | 200,487 | SH | SOLE | 200,487 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,073,995 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 68,094,151 | 705,712 | SH | SOLE | 705,712 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 25,518,981 | 264,199 | SH | SOLE | 264,199 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 14,121,794 | 397,685 | SH | SOLE | 397,685 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 25,986,172 | 639,109 | SH | SOLE | 639,109 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 20,609,506 | 162,574 | SH | SOLE | 162,574 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 12,415,144 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 47,412,236 | 87,325 | SH | SOLE | 87,325 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 20,397,292 | 270,557 | SH | SOLE | 270,557 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,854,449 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 7,951,173 | 144,672 | SH | SOLE | 144,672 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 10,023,134 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 26,952,257 | 135,944 | SH | SOLE | 135,944 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,752,147 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 5,904,104 | 191,257 | SH | SOLE | 191,257 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 9,819,904 | 68,960 | SH | SOLE | 68,960 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 1,013,399 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 2,346,738 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,207,752 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 24,568,580 | 53,730 | SH | SOLE | 53,730 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,169,400 | 64,678 | SH | SOLE | 64,678 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,881,744 | 579,414 | SH | SOLE | 579,414 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 3,060,663 | 241,187 | SH | SOLE | 241,187 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,747,615 | 135,414 | SH | SOLE | 135,414 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 5,629,010 | 83,653 | SH | SOLE | 83,653 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,743,891 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 22,071,335 | 99,322 | SH | SOLE | 99,322 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 42,975,029 | 248,583 | SH | SOLE | 248,583 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 399,446,287 | 12,668,769 | SH | SOLE | 12,668,769 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 43,914,300 | 383,531 | SH | SOLE | 383,531 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 37,422,352 | 519,106 | SH | SOLE | 519,106 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,353,571 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4,851,869 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 3,907,201 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 11,136,182 | 182,053 | SH | SOLE | 182,053 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,876,484 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 17,502,886 | 213,841 | SH | SOLE | 213,841 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 21,477,418 | 78,964 | SH | SOLE | 78,964 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 4,880,278 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 3,467,245 | 151,210 | SH | SOLE | 151,210 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 27,825,090 | 380,384 | SH | SOLE | 380,384 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 26,078,541 | 863,242 | SH | SOLE | 863,242 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 27,499,810 | 243,232 | SH | SOLE | 243,232 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 6,262,945 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,527,774 | 165,881 | SH | SOLE | 165,881 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 15,446,711 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 29,367,054 | 376,984 | SH | SOLE | 376,984 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 17,661,915 | 364,539 | SH | SOLE | 364,539 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 18,750,689 | 141,536 | SH | SOLE | 141,536 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 9,142,625 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 38,537,881 | 362,028 | SH | SOLE | 362,028 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 10,899,159 | 64,393 | SH | SOLE | 64,393 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 1,544,473 | 24,496 | SH | SOLE | 24,496 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 31,079,591 | 83,045 | SH | SOLE | 83,045 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 88,529,184 | 973,383 | SH | SOLE | 973,383 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 12,415,296 | 162,589 | SH | SOLE | 162,589 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 14,912,225 | 54,452 | SH | SOLE | 54,452 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 4,538,101 | 82,093 | SH | SOLE | 82,093 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,739,915 | 125,240 | SH | SOLE | 125,240 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,097,635 | 600,677 | SH | SOLE | 600,677 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 9,689,063 | 48,037 | SH | SOLE | 48,037 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 15,521,069 | 48,035 | SH | SOLE | 48,035 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 129,399,459 | 169,593 | SH | SOLE | 169,593 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 6,202,457 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 53,793,507 | 410,074 | SH | SOLE | 410,074 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 28,161,477 | 221,709 | SH | SOLE | 221,709 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 5,117,088 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 11,967,087 | 69,266 | SH | SOLE | 69,266 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 16,947,271 | 183,293 | SH | SOLE | 183,293 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 55,253,562 | 592,913 | SH | SOLE | 592,913 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,092,822 | 200,924 | SH | SOLE | 200,924 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 13,058,729 | 116,471 | SH | SOLE | 116,471 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 1,791,536 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 5,338,660 | 92,030 | SH | SOLE | 92,030 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 7,245,885 | 133,123 | SH | SOLE | 133,123 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 6,774,444 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 113,644,991 | 145,096 | SH | SOLE | 145,096 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 18,390,383 | 362,158 | SH | SOLE | 362,158 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,003,863 | 296,604 | SH | SOLE | 296,604 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,397,288 | 268,767 | SH | SOLE | 268,767 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,724,109 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 11,608,110 | 103,885 | SH | SOLE | 103,885 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 7,572,157 | 119,134 | SH | SOLE | 119,134 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 13,530,250 | 339,104 | SH | SOLE | 339,104 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 13,486,317 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 4,091,244 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 33,677,691 | 99,839 | SH | SOLE | 99,839 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 3,133,508 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 3,732,202 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 33,474,856 | 470,549 | SH | SOLE | 470,549 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 36,185,697 | 876,167 | SH | SOLE | 876,167 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 41,495,979 | 921,928 | SH | SOLE | 921,928 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,662,622 | 264,879 | SH | SOLE | 264,879 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 46,363,242 | 436,401 | SH | SOLE | 436,401 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,389,279 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,549,103 | 28,951 | SH | SOLE | 28,951 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 6,298,918 | 90,658 | SH | SOLE | 90,658 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,405,342 | 166,066 | SH | SOLE | 166,066 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 160,442,235 | 1,422,991 | SH | SOLE | 1,422,991 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 19,989,691 | 1,240,825 | SH | SOLE | 1,240,825 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 3,960,693 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 15,796,068 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 2,310,828 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 7,662,234 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 12,005,531 | 244,811 | SH | SOLE | 244,811 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,173,325 | 60,935 | SH | SOLE | 60,935 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 4,640,828 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 10,917,060 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 18,680,401 | 308,818 | SH | SOLE | 308,818 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,347,892 | 111,433 | SH | SOLE | 111,433 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 6,290,193 | 141,194 | SH | SOLE | 141,194 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 7,906,788 | 123,082 | SH | SOLE | 123,082 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,298,125 | 157,448 | SH | SOLE | 157,448 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 32,705,727 | 1,446,516 | SH | SOLE | 1,446,516 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 8,239,575 | 160,085 | SH | SOLE | 160,085 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 5,045,065 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,477,741 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 5,079,376 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 14,950,465 | 115,958 | SH | SOLE | 115,958 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 10,297,915 | 66,567 | SH | SOLE | 66,567 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 4,178,386 | 361,765 | SH | SOLE | 361,765 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 26,306,206 | 453,790 | SH | SOLE | 453,790 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,596,035 | 130,204 | SH | SOLE | 130,204 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 3,331,404 | 255,280 | SH | SOLE | 255,280 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 12,701,682 | 239,023 | SH | SOLE | 239,023 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 8,223,044 | 195,461 | SH | SOLE | 195,461 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 9,972,978 | 833,861 | SH | SOLE | 833,861 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 11,682,075 | 138,940 | SH | SOLE | 138,940 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 3,535,755 | 72,173 | SH | SOLE | 72,173 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 14,894,315 | 278,972 | SH | SOLE | 278,972 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 37,405,679 | 593,176 | SH | SOLE | 593,176 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 1,811,854 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,511,453 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,012,184 | 306,277 | SH | SOLE | 306,277 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 11,303,828 | 302,646 | SH | SOLE | 302,646 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 9,275,962 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,152,640 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 62,281,280 | 201,076 | SH | SOLE | 201,076 | 0 | 0 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 13,574,146 | 497,586 | SH | SOLE | 497,586 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 32,933,414 | 706,574 | SH | SOLE | 706,574 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 5,885,394 | 275,147 | SH | SOLE | 275,147 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 8,594,309 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 4,246,402 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 7,523,742 | 43,042 | SH | SOLE | 43,042 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 160,245,009 | 532,694 | SH | SOLE | 532,694 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,314,139 | 97,392 | SH | SOLE | 97,392 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 35,707,243 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 3,394,081 | 119,552 | SH | SOLE | 119,552 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 2,095,346 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 18,365,578 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 5,750,804 | 114,058 | SH | SOLE | 114,058 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 59,886,197 | 982,224 | SH | SOLE | 982,224 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 14,026,071 | 334,831 | SH | SOLE | 334,831 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 18,405,499 | 650,371 | SH | SOLE | 650,371 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 4,112,262 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 29,380,146 | 264,686 | SH | SOLE | 264,686 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,976,114 | 143,335 | SH | SOLE | 143,335 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 4,299,556 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 2,470,379 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 16,185,304 | 282,614 | SH | SOLE | 282,614 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 4,041,137 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 138,176,281 | 173,512 | SH | SOLE | 173,512 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,586,936 | 345,847 | SH | SOLE | 345,847 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,285,608 | 711,895 | SH | SOLE | 711,895 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 25,882,894 | 304,648 | SH | SOLE | 304,648 | 0 | 0 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 4,832,858 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 8,944,483 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 7,362,481 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,009,622 | 358,182 | SH | SOLE | 358,182 | 0 | 0 | |||
| GRAY MEDIA INC | COM | 389375106 | 23,852,615 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | |||
| GREIF INC | CL A | 397624107 | 1,887,938 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,399,058 | 101,797 | SH | SOLE | 101,797 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,983,825 | 207,673 | SH | SOLE | 207,673 | 0 | 0 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 2,839,056 | 58,249 | SH | SOLE | 58,249 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 4,474,125 | 181,875 | SH | SOLE | 181,875 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,223,441 | 371,195 | SH | SOLE | 371,195 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 6,592,848 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,415,897 | 102,474 | SH | SOLE | 102,474 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 7,855,498 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 4,100,324 | 146,965 | SH | SOLE | 146,965 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 38,870,113 | 291,402 | SH | SOLE | 291,402 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 2,155,505 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 75,409,697 | 176,935 | SH | SOLE | 176,935 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,664,787 | 425,113 | SH | SOLE | 425,113 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 20,229,415 | 213,458 | SH | SOLE | 213,458 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,411,300 | 543,671 | SH | SOLE | 543,671 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,313,330 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 1,459,344 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 5,909,658 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 117,809,776 | 4,796,815 | SH | SOLE | 4,796,815 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 6,031,489 | 96,196 | SH | SOLE | 96,196 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 10,063,045 | 192,263 | SH | SOLE | 192,263 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,118,023 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,016,624 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 14,179,149 | 249,985 | SH | SOLE | 249,985 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 47,046,469 | 697,088 | SH | SOLE | 697,088 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 6,271,308 | 221,601 | SH | SOLE | 221,601 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 131,167,296 | 323,718 | SH | SOLE | 323,718 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 28,508,857 | 135,434 | SH | SOLE | 135,434 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,538,036 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,041,892 | 531,251 | SH | SOLE | 531,251 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 13,496,710 | 65,735 | SH | SOLE | 65,735 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 83,049,442 | 423,225 | SH | SOLE | 423,225 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 5,455,912 | 200,364 | SH | SOLE | 200,364 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 4,877,994 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 55,438,324 | 213,085 | SH | SOLE | 213,085 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 19,344,496 | 144,179 | SH | SOLE | 144,179 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,400,277 | 312,697 | SH | SOLE | 312,697 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,410,095 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 17,691,716 | 124,651 | SH | SOLE | 124,651 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 19,350,592 | 146,429 | SH | SOLE | 146,429 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 2,613,926 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 10,904,575 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 47,331,330 | 181,513 | SH | SOLE | 181,513 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 17,648,465 | 185,832 | SH | SOLE | 185,832 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 2,967,587 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,625,651 | 282,224 | SH | SOLE | 282,224 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 6,374,463 | 77,154 | SH | SOLE | 77,154 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 18,695,041 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 2,128,982 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 4,635,890 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 31,325,367 | 933,692 | SH | SOLE | 933,692 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,535,436 | 94,978 | SH | SOLE | 94,978 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,572,587 | 122,107 | SH | SOLE | 122,107 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,494,944 | 65,381 | SH | SOLE | 65,381 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 198,091,274 | 702,053 | SH | SOLE | 702,053 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,364,453 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 5,225,893 | 112,627 | SH | SOLE | 112,627 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,180,608 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 40,635,877 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,686,534 | 173,706 | SH | SOLE | 173,706 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 2,182,397 | 95,135 | SH | SOLE | 95,135 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 13,045,045 | 444,768 | SH | SOLE | 444,768 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 16,954,025 | 214,093 | SH | SOLE | 214,093 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 6,887,984 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,883,510 | 279,697 | SH | SOLE | 279,697 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 23,541,922 | 230,939 | SH | SOLE | 230,939 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 499,965,692 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 19,405,015 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,834,238 | 426,513 | SH | SOLE | 426,513 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,942,150 | 83,667 | SH | SOLE | 83,667 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,718,178 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 30,425,922 | 325,864 | SH | SOLE | 325,864 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 487,611,527 | 9,131,302 | SH | SOLE | 9,131,302 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 27,158,292 | 151,926 | SH | SOLE | 151,926 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 4,971,890 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,821,280 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,715,224 | 150,870 | SH | SOLE | 150,870 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,831,252 | 188,401 | SH | SOLE | 188,401 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 30,851,941 | 471,598 | SH | SOLE | 471,598 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 225,247,103 | 1,214,794 | SH | SOLE | 1,214,794 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 57,045,249 | 518,829 | SH | SOLE | 518,829 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 20,501,083 | 68,731 | SH | SOLE | 68,731 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 299,559,770 | 949,687 | SH | SOLE | 949,687 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 5,236,108 | 82,277 | SH | SOLE | 82,277 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 10,956,762 | 231,693 | SH | SOLE | 231,693 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 4,704,093 | 57,353 | SH | SOLE | 57,353 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 3,910,635 | 75,861 | SH | SOLE | 75,861 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 6,644,156 | 409,375 | SH | SOLE | 409,375 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 60,703,137 | 2,379,582 | SH | SOLE | 2,379,582 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 3,716,002 | 198,823 | SH | SOLE | 198,823 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,422,363 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | |||
| KILROY RLTY CORP | COM | 49427F108 | 5,559,340 | 131,582 | SH | SOLE | 131,582 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,800,039 | 70,774 | SH | SOLE | 70,774 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 11,569,881 | 529,514 | SH | SOLE | 529,514 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 46,412,575 | 1,639,441 | SH | SOLE | 1,639,441 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 11,381,233 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 8,559,133 | 102,566 | SH | SOLE | 102,566 | 0 | 0 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,927,786 | 265,820 | SH | SOLE | 265,820 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 19,017,273 | 146,343 | SH | SOLE | 146,343 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 74,100,899 | 68,701 | SH | SOLE | 68,701 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,266,287 | 68,509 | SH | SOLE | 68,509 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,897,370 | 301,123 | SH | SOLE | 301,123 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 4,733,733 | 181,787 | SH | SOLE | 181,787 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 18,647,064 | 204,083 | SH | SOLE | 204,083 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 18,770,112 | 278,447 | SH | SOLE | 278,447 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,392,394 | 279,467 | SH | SOLE | 279,467 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,189,524 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,088,713 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 36,150,322 | 269,980 | SH | SOLE | 269,980 | 0 | 0 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,847,367 | 104,945 | SH | SOLE | 104,945 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,726,486 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 7,757,925 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 8,971,288 | 174,913 | SH | SOLE | 174,913 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 34,033,202 | 632,705 | SH | SOLE | 632,705 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,807,753 | 256,516 | SH | SOLE | 256,516 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,402,475 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 6,472,040 | 64,328 | SH | SOLE | 64,328 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 5,171,646 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 6,119,494 | 48,552 | SH | SOLE | 48,552 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 3,609,176 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 8,519,574 | 101,496 | SH | SOLE | 101,496 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 23,886,277 | 101,286 | SH | SOLE | 101,286 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 47,513,775 | 100,029 | SH | SOLE | 100,029 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 20,859,792 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 7,760,717 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 3,457,813 | 66,014 | SH | SOLE | 66,014 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,497,756 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 4,234,627 | 156,029 | SH | SOLE | 156,029 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 1,676,249 | 54,887 | SH | SOLE | 54,887 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 21,878,877 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 3,642,450 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 6,807,010 | 76,621 | SH | SOLE | 76,621 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 78,014,666 | 310,432 | SH | SOLE | 310,432 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,139,364 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | |||
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | 37,123 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 13,731,585 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,691,855 | 54,891 | SH | SOLE | 54,891 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 6,587,663 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13,299,765 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 5,886,545 | 328,307 | SH | SOLE | 328,307 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,986,088 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 15,477,835 | 421,051 | SH | SOLE | 421,051 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 12,499,767 | 64,853 | SH | SOLE | 64,853 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 12,517,267 | 48,062 | SH | SOLE | 48,062 | 0 | 0 | |||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,227,697 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 21,134,854 | 104,872 | SH | SOLE | 104,872 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,108,552 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,809,670 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
| MARZETTI COMPANY | COM | 513847103 | 4,262,038 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 3,143,758 | 44,662 | SH | SOLE | 44,662 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 8,237,864 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 15,774,541 | 74,125 | SH | SOLE | 74,125 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,018,936 | 365,709 | SH | SOLE | 365,709 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 14,664,658 | 326,389 | SH | SOLE | 326,389 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 71,400,581 | 2,021,534 | SH | SOLE | 2,021,534 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 6,556,261 | 389,558 | SH | SOLE | 389,558 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 9,322,481 | 102,030 | SH | SOLE | 102,030 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,611,668 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 46,259,047 | 152,223 | SH | SOLE | 152,223 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 20,497,804 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 32,235,261 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 26,030,521 | 273,315 | SH | SOLE | 273,315 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 44,719,750 | 532,822 | SH | SOLE | 532,822 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 515,671,355 | 702,186 | SH | SOLE | 702,186 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 9,815,456 | 119,163 | SH | SOLE | 119,163 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,394,118 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 7,929,869 | 279,516 | SH | SOLE | 279,516 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,509,408 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,885,899 | 449,796 | SH | SOLE | 449,796 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 98,820,363 | 590,607 | SH | SOLE | 590,607 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,363,120,092 | 2,631,760 | SH | SOLE | 2,631,760 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,799,408 | 91,601 | SH | SOLE | 91,601 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 11,840,607 | 89,074 | SH | SOLE | 89,074 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 19,468,897 | 157,299 | SH | SOLE | 157,299 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 1,908,062 | 73,870 | SH | SOLE | 73,870 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 1,435,395 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,212,696 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,634,928 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 2,397,882 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 54,775,508 | 876,829 | SH | SOLE | 876,829 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9,406,179 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,234,553 | 152,051 | SH | SOLE | 152,051 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 15,681,910 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 128,914,494 | 810,987 | SH | SOLE | 810,987 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 6,862,160 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 2,347,871 | 67,701 | SH | SOLE | 67,701 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,252,087 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 10,914,502 | 162,733 | SH | SOLE | 162,733 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 11,733,281 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 5,086,036 | 55,199 | SH | SOLE | 55,199 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 9,365,102 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 20,122,002 | 199,011 | SH | SOLE | 199,011 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 13,194,087 | 464,417 | SH | SOLE | 464,417 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 16,366,712 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 8,552,850 | 96,697 | SH | SOLE | 96,697 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 21,324,076 | 230,855 | SH | SOLE | 230,855 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,579,640 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 92,822,768 | 783,579 | SH | SOLE | 783,579 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 160,950,214 | 134,246 | SH | SOLE | 134,246 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,833,948 | 119,917 | SH | SOLE | 119,917 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 5,847,866 | 121,451 | SH | SOLE | 121,451 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 11,245,406 | 195,913 | SH | SOLE | 195,913 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 25,368,072 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 19,755,519 | 234,320 | SH | SOLE | 234,320 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 2,466,074 | 80,302 | SH | SOLE | 80,302 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 913,467 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 18,262,080 | 92,354 | SH | SOLE | 92,354 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 33,161,700 | 439,286 | SH | SOLE | 439,286 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 13,236,589 | 178,897 | SH | SOLE | 178,897 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 68,593,540 | 983,702 | SH | SOLE | 983,702 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 37,398,730 | 863,712 | SH | SOLE | 863,712 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 9,716,517 | 228,248 | SH | SOLE | 228,248 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 2,599,031 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 14,377,022 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 5,490,872 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 78,768,015 | 129,272 | SH | SOLE | 129,272 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,350,503 | 74,228 | SH | SOLE | 74,228 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,374,455 | 96,405 | SH | SOLE | 96,405 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 5,949,290 | 449,003 | SH | SOLE | 449,003 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 3,138,742 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 4,355,924 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 6,682,381 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 6,631,059 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 24,111,361 | 324,121 | SH | SOLE | 324,121 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 37,399,849 | 379,155 | SH | SOLE | 379,155 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,659,497,934 | 8,894,297 | SH | SOLE | 8,894,297 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 4,925,247 | 613 | SH | SOLE | 613 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,247,319 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 7,243,378 | 153,299 | SH | SOLE | 153,299 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 22,445,531 | 485,099 | SH | SOLE | 485,099 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 18,533,395 | 202,109 | SH | SOLE | 202,109 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,554,193 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 20,397,191 | 929,257 | SH | SOLE | 929,257 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 24,551,143 | 578,082 | SH | SOLE | 578,082 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 3,463,839 | 138,609 | SH | SOLE | 138,609 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,522,786 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,058,734 | 356,673 | SH | SOLE | 356,673 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 3,369,064 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,301,903 | 87,242 | SH | SOLE | 87,242 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 14,722,258 | 181,891 | SH | SOLE | 181,891 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 9,802,571 | 134,337 | SH | SOLE | 134,337 | 0 | 0 | |||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 1,850,730 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 7,656,156 | 59,249 | SH | SOLE | 59,249 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,447,206 | 196,225 | SH | SOLE | 196,225 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 99,421,996 | 353,513 | SH | SOLE | 353,513 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,513,610 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 18,286,345 | 189,988 | SH | SOLE | 189,988 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 15,029,636 | 115,880 | SH | SOLE | 115,880 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,654,702 | 83,722 | SH | SOLE | 83,722 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 12,549,054 | 310,774 | SH | SOLE | 310,774 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 27,183,095 | 192,161 | SH | SOLE | 192,161 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 11,013,216 | 112,014 | SH | SOLE | 112,014 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 46,333,444 | 212,607 | SH | SOLE | 212,607 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 88,499,239 | 485,140 | SH | SOLE | 485,140 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 29,012,388 | 142,483 | SH | SOLE | 142,483 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,615,673 | 85,395 | SH | SOLE | 85,395 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,678,125 | 241,708 | SH | SOLE | 241,708 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 62,153,137 | 81,980 | SH | SOLE | 81,980 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 7,782,871 | 93,860 | SH | SOLE | 93,860 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 8,766,848 | 69,161 | SH | SOLE | 69,161 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,223,143 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 11,869,278 | 74,523 | SH | SOLE | 74,523 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,666,761 | 203,799 | SH | SOLE | 203,799 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 2,996,484 | 99,320 | SH | SOLE | 99,320 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 6,422,578 | 111,697 | SH | SOLE | 111,697 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,888,454 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 3,873,388 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 11,944,798 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 56,941,538 | 405,451 | SH | SOLE | 405,451 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,688,530 | 189,240 | SH | SOLE | 189,240 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,607,731 | 828,729 | SH | SOLE | 828,729 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 3,704,525 | 166,346 | SH | SOLE | 166,346 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 78,917,675 | 3,097,240 | SH | SOLE | 3,097,240 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 7,070,107 | 468,840 | SH | SOLE | 468,840 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 122,014,301 | 752,246 | SH | SOLE | 752,246 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 11,725,876 | 86,207 | SH | SOLE | 86,207 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 2,105,143 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21,567,479 | 229,955 | SH | SOLE | 229,955 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,284,178 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 10,531,548 | 101,460 | SH | SOLE | 101,460 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 16,879,326 | 84,006 | SH | SOLE | 84,006 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 3,753,977 | 64,579 | SH | SOLE | 64,579 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 2,172,040 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,828,548 | 132,467 | SH | SOLE | 132,467 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 13,434,785 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | |||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,503,237 | 85,969 | SH | SOLE | 85,969 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 3,519,340 | 87,524 | SH | SOLE | 87,524 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 5,060,626 | 48,146 | SH | SOLE | 48,146 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 5,862,064 | 157,752 | SH | SOLE | 157,752 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,810,634 | 46,869 | SH | SOLE | 46,869 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 10,871,257 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,585,277 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 154,647,035 | 1,006,489 | SH | SOLE | 1,006,489 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 30,880,851 | 125,049 | SH | SOLE | 125,049 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 126,207,339 | 1,102,055 | SH | SOLE | 1,102,055 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 7,621,027 | 114,861 | SH | SOLE | 114,861 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 7,789,525 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 5,187,973 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 35,688,284 | 123,553 | SH | SOLE | 123,553 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,885,319 | 106,462 | SH | SOLE | 106,462 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 5,560,955 | 42,087 | SH | SOLE | 42,087 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 31,462,358 | 375,401 | SH | SOLE | 375,401 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 15,620,508 | 186,469 | SH | SOLE | 186,469 | 0 | 0 | |||
| QIAGEN NV | COM SHS | N72482206 | 2,868,456 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 108,412,819 | 651,676 | SH | SOLE | 651,676 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 23,992,488 | 181,308 | SH | SOLE | 181,308 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 13,172,754 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,546,286 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 2,587,811 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 13,555,170 | 130,088 | SH | SOLE | 130,088 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 31,790,292 | 844,588 | SH | SOLE | 844,588 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,533,428 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 4,551,000 | 171,477 | SH | SOLE | 171,477 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 36,334,625 | 335,314 | SH | SOLE | 335,314 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 20,779,040 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 43,103,757 | 709,060 | SH | SOLE | 709,060 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 21,996,667 | 153,351 | SH | SOLE | 153,351 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 9,319,900 | 127,845 | SH | SOLE | 127,845 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,312,982 | 128,609 | SH | SOLE | 128,609 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,019,424 | 190,346 | SH | SOLE | 190,346 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 37,928,768 | 197,412 | SH | SOLE | 197,412 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 36,645,507 | 130,490 | SH | SOLE | 130,490 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,450,141 | 56,906 | SH | SOLE | 56,906 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 8,546,592 | 63,938 | SH | SOLE | 63,938 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 9,934,648 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 8,549,135 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 2,170,302 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 24,834,304 | 604,094 | SH | SOLE | 604,094 | 0 | 0 | |||
| RH | COM | 74967X103 | 3,773,088 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 15,915,376 | 244,026 | SH | SOLE | 244,026 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,639,161 | 165,101 | SH | SOLE | 165,101 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 8,383,128 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 7,869,975 | 520,157 | SH | SOLE | 520,157 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 3,522,168 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 11,447,928 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 10,632,098 | 69,769 | SH | SOLE | 69,769 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 54,017,151 | 166,936 | SH | SOLE | 166,936 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 15,964,764 | 79,593 | SH | SOLE | 79,593 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 28,268,449 | 239,807 | SH | SOLE | 239,807 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 47,778,739 | 285,536 | SH | SOLE | 285,536 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,677,979 | 136,231 | SH | SOLE | 136,231 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 13,755,440 | 72,919 | SH | SOLE | 72,919 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,470,541 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 32,445,062 | 66,662 | SH | SOLE | 66,662 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21,809,229 | 1,170,023 | SH | SOLE | 1,170,023 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 14,576,437 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 163,403,916 | 689,468 | SH | SOLE | 689,468 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,254,354 | 84,067 | SH | SOLE | 84,067 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 10,938,699 | 318,263 | SH | SOLE | 318,263 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 108,908,453 | 1,140,761 | SH | SOLE | 1,140,761 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,274,739 | 83,272 | SH | SOLE | 83,272 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,391,921 | 217,593 | SH | SOLE | 217,593 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 21,234,018 | 118,805 | SH | SOLE | 118,805 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,709,334 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 24,593,857 | 289,851 | SH | SOLE | 289,851 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 5,964,401 | 73,571 | SH | SOLE | 73,571 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 12,523,686 | 139,183 | SH | SOLE | 139,183 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,379,397 | 176,085 | SH | SOLE | 176,085 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 27,192,967 | 326,760 | SH | SOLE | 326,760 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 40,831,903 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 59,006,513 | 170,411 | SH | SOLE | 170,411 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 6,297,187 | 81,359 | SH | SOLE | 81,359 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 4,617,984 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 6,526,996 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,845,904 | 244,290 | SH | SOLE | 244,290 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 8,426,252 | 50,318 | SH | SOLE | 50,318 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,437,264 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 6,977,215 | 252,067 | SH | SOLE | 252,067 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 1,789,369 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 2,471,410 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,741,319 | 111,377 | SH | SOLE | 111,377 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 6,228,161 | 807,803 | SH | SOLE | 807,803 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 3,855,839 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,295,120 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 21,400,171 | 253,767 | SH | SOLE | 253,767 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 5,138,569 | 119,252 | SH | SOLE | 119,252 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 3,349,310 | 212,925 | SH | SOLE | 212,925 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 22,238,633 | 234,659 | SH | SOLE | 234,659 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 26,327,697 | 266,286 | SH | SOLE | 266,286 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,574,941 | 112,032 | SH | SOLE | 112,032 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,067,746 | 77,454 | SH | SOLE | 77,454 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 5,817,593 | 71,364 | SH | SOLE | 71,364 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,448,390 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 22,365,472 | 205,565 | SH | SOLE | 205,565 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 7,965,941 | 225,728 | SH | SOLE | 225,728 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,454,377 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 69,488,071 | 821,372 | SH | SOLE | 821,372 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 8,082,307 | 417,259 | SH | SOLE | 417,259 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 7,020,577 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 4,115,555 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 5,198,714 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 32,994,807 | 290,780 | SH | SOLE | 290,780 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 27,133,039 | 73,398 | SH | SOLE | 73,398 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,126,799 | 106,942 | SH | SOLE | 106,942 | 0 | 0 | |||
| SYNAPTICS INC | COM | 87157D109 | 4,039,099 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,639,096 | 79,368 | SH | SOLE | 79,368 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 19,476,077 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 21,102,044 | 429,952 | SH | SOLE | 429,952 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 8,386,988 | 101,858 | SH | SOLE | 101,858 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 24,711,197 | 103,230 | SH | SOLE | 103,230 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,556,478 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 23,496,290 | 55,236 | SH | SOLE | 55,236 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 5,026,515 | 44,396 | SH | SOLE | 44,396 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 7,690,924 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 8,694,083 | 96,924 | SH | SOLE | 96,924 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,035,912 | 273,230 | SH | SOLE | 273,230 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 15,184,210 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,837,195 | 63,031 | SH | SOLE | 63,031 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 19,604,441 | 496,944 | SH | SOLE | 496,944 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,862,158 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 33,943,821 | 167,178 | SH | SOLE | 167,178 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 12,635,512 | 587,425 | SH | SOLE | 587,425 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 4,670,676 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | |||
| TEREX CORP NEW | COM | 880779103 | 6,105,418 | 119,014 | SH | SOLE | 119,014 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 334,885,278 | 753,025 | SH | SOLE | 753,025 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 15,941,454 | 477,575 | SH | SOLE | 477,575 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,732,397 | 333,287 | SH | SOLE | 333,287 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,676,200 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 63,155,718 | 343,742 | SH | SOLE | 343,742 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,845,663 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 27,018,150 | 162,613 | SH | SOLE | 162,613 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 3,211,887 | 38,015 | SH | SOLE | 38,015 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,325,570 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 47,591,228 | 165,104 | SH | SOLE | 165,104 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 44,698,051 | 912,019 | SH | SOLE | 912,019 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98,032,242 | 202,120 | SH | SOLE | 202,120 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 6,670,067 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 8,768,018 | 116,627 | SH | SOLE | 116,627 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 88,019,223 | 608,961 | SH | SOLE | 608,961 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,972,447 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 31,883,541 | 230,806 | SH | SOLE | 230,806 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 13,221,621 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 13,663,117 | 179,306 | SH | SOLE | 179,306 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 6,428,983 | 113,047 | SH | SOLE | 113,047 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,028,753 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 60,939,973 | 46,236 | SH | SOLE | 46,236 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 24,926,561 | 297,524 | SH | SOLE | 297,524 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 15,139,908 | 254,495 | SH | SOLE | 254,495 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 13,408,982 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 6,699,119 | 129,652 | SH | SOLE | 129,652 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 4,144,799 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 12,575,789 | 275,061 | SH | SOLE | 275,061 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 36,929,407 | 368,962 | SH | SOLE | 368,962 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 6,484,532 | 114,669 | SH | SOLE | 114,669 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,827,720 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 3,310,074 | 60,959 | SH | SOLE | 60,959 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 105,603,724 | 1,077,919 | SH | SOLE | 1,077,919 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 8,790,342 | 235,919 | SH | SOLE | 235,919 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 6,620,027 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 20,225,938 | 608,116 | SH | SOLE | 608,116 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 5,242,239 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | |||
| UMB FINL CORP | COM | 902788108 | 10,212,895 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 1,139,277 | 228,312 | SH | SOLE | 228,312 | 0 | 0 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 708,175 | 146,620 | SH | SOLE | 146,620 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 75,099,004 | 317,718 | SH | SOLE | 317,718 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 6,664,097 | 69,058 | SH | SOLE | 69,058 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,357,552 | 170,856 | SH | SOLE | 170,856 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,115,045 | 157,010 | SH | SOLE | 157,010 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 63,687,278 | 66,712 | SH | SOLE | 66,712 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 42,035,444 | 100,273 | SH | SOLE | 100,273 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,615,472 | 410,123 | SH | SOLE | 410,123 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,971,273 | 83,348 | SH | SOLE | 83,348 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,459,413 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 32,235,532 | 414,445 | SH | SOLE | 414,445 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 16,043,772 | 331,963 | SH | SOLE | 331,963 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 35,776,560 | 466,935 | SH | SOLE | 466,935 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 5,724,583 | 396,714 | SH | SOLE | 396,714 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 6,718,385 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 3,905,209 | 80,074 | SH | SOLE | 80,074 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 11,282,619 | 66,267 | SH | SOLE | 66,267 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 6,169,136 | 581,994 | SH | SOLE | 581,994 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 19,607,118 | 50,569 | SH | SOLE | 50,569 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 5,519,044 | 153,691 | SH | SOLE | 153,691 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 224,399,427 | 3,017,338 | SH | SOLE | 3,017,338 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213,821,050 | 349,164 | SH | SOLE | 349,164 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 79,827,401 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 548,044 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 50,828,301 | 846,715 | SH | SOLE | 846,715 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 702,837 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 53,897,598 | 674,310 | SH | SOLE | 674,310 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,982,552 | 118,650 | SH | SOLE | 118,650 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,546,715 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 58,870,059 | 841,121 | SH | SOLE | 841,121 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 5,643,720 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 5,013,249 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,496,004 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,982,905 | 2,115,652 | SH | SOLE | 2,115,652 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,419,967 | 54,693 | SH | SOLE | 54,693 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 2,462,100 | 248,697 | SH | SOLE | 248,697 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 27,031,864 | 828,944 | SH | SOLE | 828,944 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 64361Q101 | 16,289,020 | 426,191 | SH | SOLE | 426,191 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 253,081,039 | 741,347 | SH | SOLE | 741,347 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 3,952,863 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 13,310,805 | 67,940 | SH | SOLE | 67,940 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 29,399,104 | 700,479 | SH | SOLE | 700,479 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 7,904,931 | 195,039 | SH | SOLE | 195,039 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 20,156,730 | 269,475 | SH | SOLE | 269,475 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 8,670,270 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 7,310,539 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 195,025,900 | 1,892,353 | SH | SOLE | 1,892,353 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 55,791,468 | 2,856,706 | SH | SOLE | 2,856,706 | 0 | 0 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,593,143 | 428,454 | SH | SOLE | 428,454 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 51,386,479 | 232,697 | SH | SOLE | 232,697 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 3,806,388 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 21,972,088 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 14,033,261 | 50,248 | SH | SOLE | 50,248 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,943,282 | 86,852 | SH | SOLE | 86,852 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 29,636,725 | 498,599 | SH | SOLE | 498,599 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 48,176,157 | 420,422 | SH | SOLE | 420,422 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 148,212,703 | 1,768,226 | SH | SOLE | 1,768,226 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 88,408,388 | 496,286 | SH | SOLE | 496,286 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 24,013,498 | 113,539 | SH | SOLE | 113,539 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,023,618 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,854,049 | 125,162 | SH | SOLE | 125,162 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 8,884,920 | 74,004 | SH | SOLE | 74,004 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 3,119,991 | 390,487 | SH | SOLE | 390,487 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 3,106,674 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 10,763,552 | 68,327 | SH | SOLE | 68,327 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,049,286 | 566,732 | SH | SOLE | 566,732 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 5,311,788 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 16,502,612 | 260,499 | SH | SOLE | 260,499 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 5,128,217 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,188,469 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 8,497,220 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 10,721,018 | 80,950 | SH | SOLE | 80,950 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 3,019,710 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 35,208,821 | 139,325 | SH | SOLE | 139,325 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 11,092,116 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 17,890,779 | 264,774 | SH | SOLE | 264,774 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,376,288 | 92,319 | SH | SOLE | 92,319 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 2,310,014 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 10,174,965 | 126,162 | SH | SOLE | 126,162 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 27,811,665 | 215,144 | SH | SOLE | 215,144 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 7,658,642 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 13,195,520 | 397,695 | SH | SOLE | 397,695 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 52,804,040 | 347,395 | SH | SOLE | 347,395 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,223,592 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 6,245,085 | 163,913 | SH | SOLE | 163,913 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,162,314 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 10,098,738 | 178,486 | SH | SOLE | 178,486 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 13,832,946 | 94,539 | SH | SOLE | 94,539 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 58,126,448 | 704,563 | SH | SOLE | 704,563 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 15,568,875 | 1,427,028 | SH | SOLE | 1,427,028 | 0 | 0 | |||