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 |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 538,725 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 15,159 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 49,724 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6,519,510 | 69,638 | SH | SOLE | 69,638 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 227,707 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 21,122,694 | 218,097 | SH | SOLE | 218,097 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 60,458,587 | 405,599 | SH | SOLE | 405,599 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 211,013 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 768,137 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 48,523,687 | 158,001 | SH | SOLE | 158,001 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 351,936 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 9,096,810 | 97,157 | SH | SOLE | 97,157 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 643,601 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 566,501 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 47,907 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 54,502,701 | 106,889 | SH | SOLE | 106,889 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 69,456 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1,752,413 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 229,854 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 30,805,694 | 299,608 | SH | SOLE | 299,608 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,395,570 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4,576,507 | 301,086 | SH | SOLE | 301,086 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 586,139 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5,830,160 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,066,531 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 23,043 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7,106,720 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 669,286 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 322,763 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 623,107 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 248,874 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7,922,447 | 27,955 | SH | SOLE | 27,955 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12,898,289 | 94,004 | SH | SOLE | 94,004 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,196,855 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 783,797 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,512,001 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 438,347 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 642,168 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2,161,559 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 167,905 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 6,394,317 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 476,927 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,220,294 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 523,273 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 437,395 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,679,810 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 360,975 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4,025,243 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 877,612 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2,653,666 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 185,952,976 | 1,421,007 | SH | SOLE | 1,421,007 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 153,762,415 | 1,166,192 | SH | SOLE | 1,166,192 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 327,149 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8,112,118 | 192,916 | SH | SOLE | 192,916 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 267,628,406 | 2,105,321 | SH | SOLE | 2,105,321 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,999,848 | 218,324 | SH | SOLE | 218,324 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 377,586 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 380,698 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,549,982 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,538,174 | 120,076 | SH | SOLE | 120,076 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 119,253 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 181,215 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4,850,486 | 64,484 | SH | SOLE | 64,484 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 249,319 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 14,022,219 | 93,989 | SH | SOLE | 93,989 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 918,486 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 420,620 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5,835,841 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 18,580,548 | 112,986 | SH | SOLE | 112,986 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 16,711 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,102,932 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 300,086 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 9,192,467 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4,245,440 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 29,016,405 | 107,964 | SH | SOLE | 107,964 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 200,725 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 440,226 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 207,243 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 8,512,303 | 101,349 | SH | SOLE | 101,349 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10,705,003 | 61,140 | SH | SOLE | 61,140 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,122,035 | 59,651 | SH | SOLE | 59,651 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 5,586,204 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 690,695 | 57,654 | SH | SOLE | 57,654 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 859,544 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 8,109,715 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 4,512,657 | 109,797 | SH | SOLE | 109,797 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 548,363 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 527,463 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 320,832 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 6,716,023 | 74,822 | SH | SOLE | 74,822 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 211,851 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 196,966 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 595,307,614 | 3,477,061 | SH | SOLE | 3,477,061 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 353,593 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 28,326,593 | 204,598 | SH | SOLE | 204,598 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 532,667 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 982,564 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3,666,661 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,072,889 | 30,919 | SH | SOLE | 30,919 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 163,929 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6,270,945 | 78,672 | SH | SOLE | 78,672 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5,828,458 | 77,280 | SH | SOLE | 77,280 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 207,719 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 58,672 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 51,151 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2,349,962 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 10,454,397 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 56,551 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 206,784 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 201,707 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 963,096 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 406,516 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 287,127 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 568,983 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 492,449 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 730,025 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 372,399 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1,183,961 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 13,011,405 | 866,272 | SH | SOLE | 866,272 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 316,608 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 344,480 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4,148,285 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,056,631 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 45,825 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 10,183,903 | 49,219 | SH | SOLE | 49,219 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 622,200 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 21,310,576 | 88,580 | SH | SOLE | 88,580 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 561,997 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 11,198,816 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 4,070,753 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 535,348 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,626,612 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 461,103 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 556,141 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 595,002 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 769,609 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 312,404 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3,286,917 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 381,946 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 249,614 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,561,013 | 129,134 | SH | SOLE | 129,134 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 235,180 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,224,967 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 73,843 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24,137,907 | 881,589 | SH | SOLE | 881,589 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4,873,957 | 114,278 | SH | SOLE | 114,278 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 475,089 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,146,090 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,579,718 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 255,819 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 8,954,187 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 672,761 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 782,545 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,285,500 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,750,864 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 76,802,574 | 219,248 | SH | SOLE | 219,248 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 942,208 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,145,164 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 98,541 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 402,035 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,181,451 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 79,289 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5,472,514 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 811,273 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2,554,259 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,505,836 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 486,170 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 438,375 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 12,068,675 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 17,038,153 | 159,027 | SH | SOLE | 159,027 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 222,611 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,280,432 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,866,488 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 151,787 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 298,171 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 13,990,340 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 347,657 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 25,846,585 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2,106,835 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,601,034 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 90,610 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 805,548 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,278,166 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9,475,541 | 179,461 | SH | SOLE | 179,461 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 202,468 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 528,187 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 46,381 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 263,767 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 445,305 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 483,782 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 14,941,760 | 257,439 | SH | SOLE | 257,439 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 761,109 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 76,775,493 | 92,436 | SH | SOLE | 92,436 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4,560,583 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 159,488 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 44,973 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 290,954 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 253,405 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2,850,729 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 336,341 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 4,596,855 | 79,682 | SH | SOLE | 79,682 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,560,179 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 712,896 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,004,289 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 3,907,933 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1,236,777 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 943,848 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2,244,031 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 405,707 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 555,961 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 966,277 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 558,510 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 16,361,403 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,778,264 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 240,731 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 388,219 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,398,082 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,286,626 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 3,395 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4,677,422 | 48,196 | SH | SOLE | 48,196 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 762,898 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 5,184,456 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1,563,338 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 229,699 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,725,317 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1,843,982 | 134,401 | SH | SOLE | 134,401 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 7,381,399 | 133,721 | SH | SOLE | 133,721 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 340,910 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 239,580 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 254,384 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,375,792 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,199,624 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 28,064,400 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2,216,776 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 4,025,961 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 6,340,913 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,738,075 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,863,748 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 8,019,643 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6,208,499 | 90,135 | SH | SOLE | 90,135 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,256,904 | 84,056 | SH | SOLE | 84,056 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 1,532,596 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 16,808 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,061,775 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1,015,419 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 205,251 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,448,096 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,032,816 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 10,333,131 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,545,588 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 499,094 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5,724,458 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 1,213,429 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34,421,581 | 204,137 | SH | SOLE | 204,137 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 75,605 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 11,419,628 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 811,996 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 971,286 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 11,810,676 | 56,733 | SH | SOLE | 56,733 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 5,111,580 | 55,785 | SH | SOLE | 55,785 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,836,565 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 911,787 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2,149,215 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 11,542,316 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 547,822 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 28,754,934 | 534,876 | SH | SOLE | 534,876 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9,893,822 | 240,550 | SH | SOLE | 240,550 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,779,413 | 66,396 | SH | SOLE | 66,396 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 983,137 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 113,708 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 38,717 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,013,700 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 35,029 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,028,095 | 65,777 | SH | SOLE | 65,777 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3,845,694 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2,564,719 | 40,684 | SH | SOLE | 40,684 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8,948,833 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,087,064 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 417,486 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 388,982 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 523,021 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 37,573,944 | 671,203 | SH | SOLE | 671,203 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 431,425 | 678 | SH | SOLE | 678 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 42,302 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 275,393 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 974,295 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4,352,363 | 64,251 | SH | SOLE | 64,251 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 496,422 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 470,076 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 12,048,381 | 169,433 | SH | SOLE | 169,433 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 505,653 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 361,015 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 23,562,631 | 531,408 | SH | SOLE | 531,408 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 860,667 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 355,134 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 652,672 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 836,758 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 42,034 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 426,349 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 41,566 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,961,497 | 108,005 | SH | SOLE | 108,005 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 412,567 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 35,110 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 782,503 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 16,930,855 | 141,326 | SH | SOLE | 141,326 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 208,246 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4,577,993 | 53,525 | SH | SOLE | 53,525 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 9,936,080 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4,380,433 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 331,258 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 2,344,688 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 11,794,422 | 273,716 | SH | SOLE | 273,716 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 386,308 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,244,019 | 106,466 | SH | SOLE | 106,466 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 4,451,585 | 87,013 | SH | SOLE | 87,013 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5,196,764 | 67,587 | SH | SOLE | 67,587 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 55,780,761 | 98,734 | SH | SOLE | 98,734 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,546,352 | 94,135 | SH | SOLE | 94,135 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 469,681 | 42,815 | SH | SOLE | 42,815 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2,633,946 | 154,938 | SH | SOLE | 154,938 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 396,706 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 515,627 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 319,416 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,224,191 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,007,173 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,439,891 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,244,383 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 8,245,459 | 268,145 | SH | SOLE | 268,145 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,064,246 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 680,974 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4,290,479 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 896,964 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12,291,951 | 176,052 | SH | SOLE | 176,052 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3,994,445 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 294,207 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 21,299,137 | 85,849 | SH | SOLE | 85,849 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,134,513 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1,033,873 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3,581,203 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2,588,420 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,114,357 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 22,666,952 | 60,064 | SH | SOLE | 60,064 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,128,535 | 84,555 | SH | SOLE | 84,555 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 295,598 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,273,895 | 37,292 | SH | SOLE | 37,292 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 23,886 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,893,400 | 102,587 | SH | SOLE | 102,587 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 8,266,660 | 88,603 | SH | SOLE | 88,603 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,379,327 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 100,696 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 864,188 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 4,660,843 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 211,055 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2,761,418 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 78,964 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 18,663,221 | 230,268 | SH | SOLE | 230,268 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 27,067 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,216,278 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 612,204 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5,357,500 | 50,638 | SH | SOLE | 50,638 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,881,176 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7,533,596 | 168,650 | SH | SOLE | 168,650 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3,218,957 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,174,729 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2,936,496 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 482,026 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2,559,869 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 7,280,530 | 141,205 | SH | SOLE | 141,205 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 414,257 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,748,824 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,551,620 | 56,982 | SH | SOLE | 56,982 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 614,084 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2,675,795 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 8,227,950 | 93,224 | SH | SOLE | 93,224 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 280,652 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,288,776 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 759,545 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2,624,450 | 56,162 | SH | SOLE | 56,162 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 344,317 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 46,844 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,115,684 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 894,700 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 894,433 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,329,558 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 10,754,004 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,718,022 | 84,328 | SH | SOLE | 84,328 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 8,946,353 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3,106,716 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 9,779,773 | 141,163 | SH | SOLE | 141,163 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 195,868 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 903,064 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4,000,892 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 15,418,222 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 101,673,875 | 189,291 | SH | SOLE | 189,291 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,549,522 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 7,380,169 | 76,423 | SH | SOLE | 76,423 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 846,149 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 560,446 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 316,538 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3,799,383 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 353,691 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 585,341 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5,976,240 | 64,608 | SH | SOLE | 64,608 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 316,135 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 545,472 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 8,562,765 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,438,775 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 400,113 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 41,725 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,901,173 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,558,434 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 12,105,302 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1,484,428 | 52,287 | SH | SOLE | 52,287 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 603,287 | 64,385 | SH | SOLE | 64,385 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,826,693 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 2,863,404 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 624,891 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 476,443 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 725,996 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 262,393 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,007,483 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,950,168 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,670,491 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 663,696 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 592,057 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,425,518 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,579,457 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,855,345 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 891,840 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,502,668 | 68,772 | SH | SOLE | 68,772 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4,771,214 | 126,256 | SH | SOLE | 126,256 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 729,965 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,090,039 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,494,578 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 689,850 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 3,314,149 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 56,177,608 | 477,782 | SH | SOLE | 477,782 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 463,290 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,391,927 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 385,392 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4,003,990 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 4,882,007 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6,353,375 | 116,277 | SH | SOLE | 116,277 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,026,203 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 211,564 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 251,756 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7,525,582 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,421,021 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,297,646 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,095,949 | 74,108 | SH | SOLE | 74,108 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,407,186 | 95,033 | SH | SOLE | 95,033 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 702,058 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 249,656 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 756,295 | 548 | SH | SOLE | 548 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 468,212 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 743,046 | 67,427 | SH | SOLE | 67,427 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 752,921 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,402,520 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 538,438 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2,378,552 | 69,589 | SH | SOLE | 69,589 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 10,100,318 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 73,060 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,983,575 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 629,947 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 5,179,572 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,311,436 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 506,281 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 624,429 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 758,112 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,342,949 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6,148,459 | 495,045 | SH | SOLE | 495,045 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 10,650,244 | 181,497 | SH | SOLE | 181,497 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,312,727 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 957,015 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,218,766 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 716,166 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 604,784 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 244,223 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1,219,684 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7,197,268 | 193,008 | SH | SOLE | 193,008 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 429,749 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 209,390 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 867,786 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 45,139 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 30,845 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 221,130 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 6,330,300 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 528,267 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1,504,306 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 295,982 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,239,708 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 7,068,745 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 555,795 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,611,155 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1,560,614 | 88,270 | SH | SOLE | 88,270 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,054,188 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7,223,288 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 16,014,052 | 144,858 | SH | SOLE | 144,858 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,644,714 | 72,585 | SH | SOLE | 72,585 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 5,670,444 | 171,988 | SH | SOLE | 171,988 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 977,255 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 911,153 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3,339,943 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 169,131 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 62,184 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 15,983 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12,947,833 | 172,776 | SH | SOLE | 172,776 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 126,291 | 69,774 | SH | SOLE | 69,774 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 553,855 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 456,827 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 208,142 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 110,698 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,741,752 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 53,815 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1,154,455 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1,374,130 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 875,876 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 359,895 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2,070,842 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 16,658,031 | 51,482 | SH | SOLE | 51,482 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 693,805 | 55,817 | SH | SOLE | 55,817 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 1,997,932 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 43,704 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 306,658 | 526 | SH | SOLE | 526 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 7,543,132 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 607,425 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1,312,403 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 240,382 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 336,160 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 226,254 | 842 | SH | SOLE | 842 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 292,320 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 832,419 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 650,709 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5,404,320 | 133,440 | SH | SOLE | 133,440 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 721,407 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 461,191 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 134,450 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 474,329 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 517,290 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3,093,732 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,033,540 | 30,746 | SH | SOLE | 30,746 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 244,304 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7,052,247 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 729,555 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 885,512 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,691,856 | 92,149 | SH | SOLE | 92,149 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 141,913 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1,351,512 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 970,123 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 403,647 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 249,292 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,893,633 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,621,546 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 5,964,785 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 196,576 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7,604,712 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3,114,997 | 179,332 | SH | SOLE | 179,332 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 656,155 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,074,269 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 94,578 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 449,328 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 6,746,236 | 44,921 | SH | SOLE | 44,921 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 3,232,791 | 46,582 | SH | SOLE | 46,582 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 570,029 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 72,612,070 | 240,310 | SH | SOLE | 240,310 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 15,819,471 | 85,631 | SH | SOLE | 85,631 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 3,368,893 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,538,998 | 40,468 | SH | SOLE | 40,468 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,694,180 | 105,425 | SH | SOLE | 105,425 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 262,616 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 239,092 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2,376,094 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 5,526,143 | 215,025 | SH | SOLE | 215,025 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2,853,285 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3,261,335 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 11,234,233 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3,494,218 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2,273,638 | 218,619 | SH | SOLE | 218,619 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2,028,615 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 17,411 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1,041,145 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 345,367 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 567,144 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,198,979 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 8,375,470 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 13,959,780 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3,781,240 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 224,783 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 490,827 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,286,306 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 455,671 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 49,830 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 3,952,169 | 62,024 | SH | SOLE | 62,024 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 778,344 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 250,115 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 509,960 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 812,810 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,681,346 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 325,188 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 19,748,381 | 555,510 | SH | SOLE | 555,510 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,106,064 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7,788,866 | 70,795 | SH | SOLE | 70,795 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 334,021 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 15,860,073 | 113,044 | SH | SOLE | 113,044 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 2,348,661 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 295,256 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,705,930 | 48,095 | SH | SOLE | 48,095 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,710,863 | 94,587 | SH | SOLE | 94,587 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 287,172 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 31,742,658 | 62,126 | SH | SOLE | 62,126 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 24,360,910 | 83,345 | SH | SOLE | 83,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 443,631 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,023,137 | 70,464 | SH | SOLE | 70,464 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 9,273 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,489,186 | 78,548 | SH | SOLE | 78,548 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 809,041 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 61,238 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 363,412 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8,043,534 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1,251,384 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,306,906 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 143,593 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 301,464 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 8,044,512 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,627,245 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6,840,465 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 733,648 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,775,950 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 968,722 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 3,218,819 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 280,114 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2,289,242 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 432,020 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,417,109 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 882,930 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 90,247 | 19,619 | SH | SOLE | 19,619 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 106,541 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 48,936,650 | 314,200 | SH | SOLE | 314,200 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4,691,472 | 88,169 | SH | SOLE | 88,169 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 808,256 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 55,555,132 | 383,086 | SH | SOLE | 383,086 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,411,704 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 786,099 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 522,177 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 1,271,336 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,061,902 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 309,383 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 5,422,343 | 270,037 | SH | SOLE | 270,037 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3,868,430 | 122,535 | SH | SOLE | 122,535 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,424,441 | 132,383 | SH | SOLE | 132,383 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3,898,779 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 434,985 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 9,020,969 | 74,646 | SH | SOLE | 74,646 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1,623,557 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 4,686,785 | 282,677 | SH | SOLE | 282,677 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2,048,287 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 589,950 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 673,252 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 2,504,225 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 14,746,836 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 374,282 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 964,886 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 310,250 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 221,326 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,424,283 | 101,792 | SH | SOLE | 101,792 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 4,746,319 | 106,063 | SH | SOLE | 106,063 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 414,389 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4,443,542 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,463,868 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 19,776,474 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,468,070 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3,477,975 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 472,976 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1,292,370 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 684,934 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3,595,369 | 78,433 | SH | SOLE | 78,433 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2,742,714 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 5,310,767 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 965,301 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 405,696 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,305,014 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3,525,257 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,445,713 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 59,056 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 49,644 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 618,602 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 436,536 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 938,346 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2,250,924 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 205,865 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 24,157,323 | 64,878 | SH | SOLE | 64,878 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1,020,070 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 728,110 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 410,507 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2,060,555 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 197,558 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,897,075 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 21,607 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 20,867,593 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,728,046 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 425,966 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 25,258,587 | 121,529 | SH | SOLE | 121,529 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2,647,183 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 151,081 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6,223,360 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 88,835 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 370,837 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 72,855 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 153,249 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 15,112 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 518,568 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,327,758 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2,755,851 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 141,426 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 635,019 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 379,043 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 249,742 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2,899,672 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 62,305 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 521,159 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 85,723 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,829,717 | 143,167 | SH | SOLE | 143,167 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 8,680,862 | 57,360 | SH | SOLE | 57,360 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 106,120 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 802,507 | 545 | SH | SOLE | 545 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,081,281 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 173,103 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 12,256,302 | 62,354 | SH | SOLE | 62,354 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 421,237 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 23,618,514 | 124,112 | SH | SOLE | 124,112 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,187,377 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,788,618 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2,079,365 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 867,243 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 522,862 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 82,016,320 | 207,159 | SH | SOLE | 207,159 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 956,617 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,573,132 | 65,683 | SH | SOLE | 65,683 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 270,773 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1,004,965 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 31,363 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 653,002 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,439,239 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 34,047,512 | 129,242 | SH | SOLE | 129,242 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 11,054,757 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 477,321 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 404,177 | 74,161 | SH | SOLE | 74,161 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,273,604 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 12,870,708 | 164,251 | SH | SOLE | 164,251 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 39,548,243 | 384,150 | SH | SOLE | 384,150 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 232,390 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 265,464 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 157,836,909 | 525,755 | SH | SOLE | 525,755 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5,145,094 | 81,785 | SH | SOLE | 81,785 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 7,749,842 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 660,090 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,443,308 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 8,313,730 | 106,518 | SH | SOLE | 106,518 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 9,089,352 | 133,608 | SH | SOLE | 133,608 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 550,566,013 | 1,743,677 | SH | SOLE | 1,743,677 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 215,352 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 22,575 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,047,979 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 822,400 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 117,675 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 88,131 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 95,674 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 65,122 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 664,021 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,123,337 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 766,283 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 6,992,582 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,710,317 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 11,606,040 | 167,234 | SH | SOLE | 167,234 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3,252,813 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5,021,940 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 8,881,515 | 167,734 | SH | SOLE | 167,734 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 14,955,790 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 12,485,955 | 152,883 | SH | SOLE | 152,883 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,348,754 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,603,602 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 9,795,467 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 302,697 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 312,630 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 806,695 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 552,781 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8,161,050 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 250,809 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 37,264 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 970,354 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1,503,612 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 2,683,188 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 641,891 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 564,158 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 1,582,196 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 315,972 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 207,776 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 427,232 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 550,675 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2,919,407 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 39,814,144 | 105,440 | SH | SOLE | 105,440 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,518,200 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 289,808 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 569,429 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 694,721 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 984,766 | 86,840 | SH | SOLE | 86,840 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 925,682 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 203,572 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 366,307 | 805 | SH | SOLE | 805 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6,106,172 | 165,255 | SH | SOLE | 165,255 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,202,316 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 509,332 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 779,359 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13,850,488 | 241,761 | SH | SOLE | 241,761 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 21,231,847 | 222,044 | SH | SOLE | 222,044 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 56,697 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1,453,183 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 794,549 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 363,718 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 50,503 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 50,243 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,672,213 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 182,388 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 5,569,574 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,944,537 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7,621,890 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 415,431 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,253,370 | 76,054 | SH | SOLE | 76,054 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 983,554 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 54,394 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 735,991 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 232,156 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 248,084 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4,096,332 | 106,343 | SH | SOLE | 106,343 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1,762,033 | 243,039 | SH | SOLE | 243,039 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 4,750,695 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 483,262 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,050,527 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 246,113,427 | 565,791 | SH | SOLE | 565,791 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,599,999 | 436 | SH | SOLE | 436 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4,382,446 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5,181,447 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 799,820 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 228,967 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 523,620 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 9,500,640 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 613,152 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 880,265 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 758,397 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 731,975 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 971,787 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,074,417 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,794,733 | 51,584 | SH | SOLE | 51,584 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 541,870 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5,528,305 | 87,156 | SH | SOLE | 87,156 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 372,486 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 84,863 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 38,219 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 885,032 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 27,829,103 | 262,737 | SH | SOLE | 262,737 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 12,614,068 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 738,408 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 540,272 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 747,885 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4,483,225 | 55,824 | SH | SOLE | 55,824 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,989,520 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,602,272 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5,825,996 | 68,525 | SH | SOLE | 68,525 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 126,018 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,898,953 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 114,900 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 4,281,440 | 267,590 | SH | SOLE | 267,590 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 16,019,051 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,133,717 | 87,885 | SH | SOLE | 87,885 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 51,458 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 333,502 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6,084,692 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 366,321 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 296,245 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8,651,711 | 75,017 | SH | SOLE | 75,017 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3,190,317 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,774,664 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 95,564 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 15,542,526 | 265,866 | SH | SOLE | 265,866 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 954,708 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 244,138 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 229,740 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 515,021 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 465,763 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,483,487 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2,051,881 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 46,415,716 | 273,936 | SH | SOLE | 273,936 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1,551,550 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 537,879 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 630,789 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 26,508,834 | 799,181 | SH | SOLE | 799,181 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 5,587,400 | 346,398 | SH | SOLE | 346,398 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 15,368,835 | 166,006 | SH | SOLE | 166,006 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8,620,162 | 71,745 | SH | SOLE | 71,745 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 234,780 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 415,204 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 612,746 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,606,445 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2,289,333 | 84,696 | SH | SOLE | 84,696 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 6,573,853 | 28,638 | SH | SOLE | 28,638 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 31,124 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 710,553 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 138,578 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6,280,422 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 546,116 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 832,079 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3,301,759 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 580,767 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 531,931 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 574,138 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 627,497 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4,635,937 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2,294,556 | 97,392 | SH | SOLE | 97,392 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3,250,236 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1,317,328 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2,280,007 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 742,296 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 48,947,699 | 335,580 | SH | SOLE | 335,580 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 17,818,977 | 127,918 | SH | SOLE | 127,918 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 395,619 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 14,379,824 | 128,151 | SH | SOLE | 128,151 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 601,581 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4,436,772 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3,083,665 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 10,815,915 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3,654,931 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,127,827 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 1,182,798 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 622,103 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 378,918 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,351,760 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 29,811,947 | 268,431 | SH | SOLE | 268,431 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 955,878 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4,059,232 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 69,643 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,019,464 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 442,549 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 331,495 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 385,664 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 996,168 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 357,000 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 927,185 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2,443,261 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 473,347 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,313,875 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 806,578 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4,480,317 | 89,714 | SH | SOLE | 89,714 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 135,727 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1,130,467 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,544,251 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 11,129,711 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2,369,902 | 137,785 | SH | SOLE | 137,785 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,178,943 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,855,277 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,502,213 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1,425,048 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,685,024 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6,413,861 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,950,755 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1,229,654 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 590,845 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 358,464 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 186,840 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 584,760 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 790,472 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1,404,191 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 233,782 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,907,885 | 65,880 | SH | SOLE | 65,880 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 95,412 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 71,832 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 7,713,630 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 546,671 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 414,646 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,336,223 | 62,583 | SH | SOLE | 62,583 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 6,272,395 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8,824,671 | 78,129 | SH | SOLE | 78,129 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 3,545,363 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,105,513 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 494,437 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1,724,784 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 12,035,615 | 167,231 | SH | SOLE | 167,231 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 635,105 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 582,236 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 286,483 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 15,811,655 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 462,906 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 88,368 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1,380,126 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 40,588,647 | 200,161 | SH | SOLE | 200,161 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 271,943 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,528,584 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3,102,435 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 10,011,976 | 171,732 | SH | SOLE | 171,732 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9,769,455 | 177,950 | SH | SOLE | 177,950 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 783,107 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 476,748 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,310,954 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 4,202,904 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1,097,458 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 758,717 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 897,476 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 5,375,935 | 79,023 | SH | SOLE | 79,023 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 693,657 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 187,686 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,448,899 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 26,487,996 | 47,388 | SH | SOLE | 47,388 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 16,809 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 12,689,248 | 49,752 | SH | SOLE | 49,752 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 437,644 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 187,336 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 1,647,752 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 432,781 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 531,008 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 5,392,642 | 49,918 | SH | SOLE | 49,918 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 921,182 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 120,698 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 143,977 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 509,801 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 878,750 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 203,012 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,093,066 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 503,967 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 283,656 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 28,420 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 731,598 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,286,162 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,702,672 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,973,399 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 6,779,169 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 259,355 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 809,956 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 637,526 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 290,567 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8,396,320 | 129,733 | SH | SOLE | 129,733 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 897,532 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 736,312 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,108,293 | 77,883 | SH | SOLE | 77,883 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 528,829 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 851,207 | 131,970 | SH | SOLE | 131,970 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 425,086 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 576,481 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 3,170,261 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 3,078,573 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 632,028 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 435,908 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 212,942 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 418,796 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 741,965 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3,620,936 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 24,326,467 | 266,533 | SH | SOLE | 266,533 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 687,370 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2,917,916 | 43,577 | SH | SOLE | 43,577 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2,224,386 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 495,297 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2,800,677 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 773,898 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 184,356 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 13,979,673 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 222,931 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 872,994 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 378,596 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 116,641 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 1,845,775 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 508,824 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2,052,837 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 18,131,151 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 486,222 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 7,914,045 | 119,819 | SH | SOLE | 119,819 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 269,911 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,966,020 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,171,764 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 4,459,926 | 52,029 | SH | SOLE | 52,029 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12,297,817 | 111,222 | SH | SOLE | 111,222 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 721,600 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 630,716 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3,424,128 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 704,537 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 423,579 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2,498,872 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,331,660 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 36,059 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1,041,113 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 300,474 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 803,199 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 1,056,169 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3,449,093 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 557,819 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 286,726 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 160,465,836 | 641,299 | SH | SOLE | 641,299 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,112,556 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 408,413 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 23,860,723 | 150,058 | SH | SOLE | 150,058 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 1,954,856 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,453,609 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4,032,649 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 11,236,544 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4,948,224 | 63,317 | SH | SOLE | 63,317 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 37,089,101 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 607,215 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 565,800 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 23,405,215 | 263,335 | SH | SOLE | 263,335 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 889,271 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8,798,081 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 946,240 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 972,204 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,001,620 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 287,388 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 1,951,188 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 305,216 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5,276,254 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 683,785 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 7,498,742 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 6,309,142 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 578,484 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 453,028 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 4,794,292 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,510,120 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,930,558 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 345,363 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 4,856,261 | 169,740 | SH | SOLE | 169,740 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 524,780 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,485,686 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3,430,089 | 67,936 | SH | SOLE | 67,936 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 414,143 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 12,889,065 | 280,258 | SH | SOLE | 280,258 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,698,819 | 47,626 | SH | SOLE | 47,626 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 922,624 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 648,025 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 767,315 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 6,513,432 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 339,174 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 392,404 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 181,224 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 151,117 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 20,813,022 | 102,210 | SH | SOLE | 102,210 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,834,255 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 530,059 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 19,136,160 | 122,770 | SH | SOLE | 122,770 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,597,743 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 935,976 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,263,517 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 97,651,519 | 193,680 | SH | SOLE | 193,680 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 68,133 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 715,943 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,230,488 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,237,435 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,136,141 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 202,263 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 112,553 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 6,336,048 | 191,653 | SH | SOLE | 191,653 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1,082,976 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 1,050,428 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,113,888 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 676,545 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9,001,277 | 63,519 | SH | SOLE | 63,519 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 527,621 | 61,638 | SH | SOLE | 61,638 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 625,507 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 710,924 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 70,965 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 280,849 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4,235,829 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2,406,297 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2,457,904 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 11,638,836 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 18,000,125 | 555,388 | SH | SOLE | 555,388 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 20,200,564 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 541,558 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,631,021 | 165,418 | SH | SOLE | 165,418 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 121,571 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 5,740,703 | 197,275 | SH | SOLE | 197,275 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 26,600 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 86,683,179 | 376,867 | SH | SOLE | 376,867 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 456,999 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 559,460 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1,919,861 | 57,862 | SH | SOLE | 57,862 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 5,143,899 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 743,039 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 459,724 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 862,720 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 3,955,148 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 2,515,623 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,423,359 | 108,964 | SH | SOLE | 108,964 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 28,232,443 | 176,530 | SH | SOLE | 176,530 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3,106,069 | 286,010 | SH | SOLE | 286,010 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13,162,889 | 86,348 | SH | SOLE | 86,348 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3,964,254 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 1,850,073 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 680,911 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 365,116 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 940,877 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 841,229 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,168,112 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 21,126,581 | 517,048 | SH | SOLE | 517,048 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 5,429,658 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 782,540 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 355,185 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 856,017 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 6,528,279 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 2,004,891 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 670,295 | 50,857 | SH | SOLE | 50,857 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 485,964 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 3,241,690 | 90,550 | SH | SOLE | 90,550 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1,392,242 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,793,157 | 91,101 | SH | SOLE | 91,101 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1,186,989 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6,034,957 | 179,132 | SH | SOLE | 179,132 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,319,812 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3,233,865 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 512,264 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1,207,985 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 551,075 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 62,973 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 570,433 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 888,459 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 6,055,762 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 4,260 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 389,044 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 273,059 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 440,644 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 755,204 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,866,867 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4,017,588 | 70,213 | SH | SOLE | 70,213 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 336,023 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 1,031,727 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3,345,717 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 984,701 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 8,674,709 | 69,431 | SH | SOLE | 69,431 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,020,676 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 427,551 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 262,281 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,001,773 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 877,972 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 18,378,203 | 105,634 | SH | SOLE | 105,634 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 636,454 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 887,798 | 54,134 | SH | SOLE | 54,134 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,931,027 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 246,212 | 8,787 | SH | SOLE | 8,787 | 0 | 0 |