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 |
ALLEGION PLC | ORD SHS | G0176J109 | 4,004 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 7,756 | 651,201 | SH | SOLE | 651,201 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 9,385 | 103,242 | SH | SOLE | 103,242 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 29,135 | 97,070 | SH | SOLE | 97,070 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,639 | 201,321 | SH | SOLE | 201,321 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,556 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,829 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,441 | 95,841 | SH | SOLE | 95,841 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,896 | 299,417 | SH | SOLE | 299,417 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 6,203 | 62,171 | SH | SOLE | 62,171 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,125 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,709 | 204,901 | SH | SOLE | 204,901 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 27,222 | 173,443 | SH | SOLE | 173,443 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,355 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 534 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,875 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 | 1,483 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,389 | 59,035 | SH | SOLE | 59,035 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,523 | 101,255 | SH | SOLE | 101,255 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,916 | 162,090 | SH | SOLE | 162,090 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,757 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,143 | 299,117 | SH | SOLE | 299,117 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 1,246 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 70,403 | 215,840 | SH | SOLE | 215,840 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 50,446 | 649,074 | SH | SOLE | 649,074 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 10,932 | 117,379 | SH | SOLE | 117,379 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,222 | 181,535 | SH | SOLE | 181,535 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,289 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,758 | 71,699 | SH | SOLE | 71,699 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,318 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,442 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,593 | 166,819 | SH | SOLE | 166,819 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,650 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 8,312 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,771 | 99,772 | SH | SOLE | 99,772 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,535 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,594 | 47,405 | SH | SOLE | 47,405 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,987 | 58,290 | SH | SOLE | 58,290 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 42,692 | 193,526 | SH | SOLE | 193,526 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 6,380 | 69,126 | SH | SOLE | 69,126 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 311 | 64,729 | SH | SOLE | 64,729 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 3,070 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,272 | 66,778 | SH | SOLE | 66,778 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,838 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,730 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,979 | 120,188 | SH | SOLE | 120,188 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 482 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 5,070 | 101,655 | SH | SOLE | 101,655 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,036 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,881 | 98,741 | SH | SOLE | 98,741 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 1,090 | 120,169 | SH | SOLE | 120,169 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 21,782 | 302,778 | SH | SOLE | 302,778 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 5,290 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,563 | 247,638 | SH | SOLE | 247,638 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 8,330 | 289,645 | SH | SOLE | 289,645 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 913 | 224,340 | SH | SOLE | 224,340 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 61,555 | 3,343,574 | SH | SOLE | 3,343,574 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 86,692 | 789,617 | SH | SOLE | 789,617 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 135,126 | 836,126 | SH | SOLE | 836,126 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,182 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,834 | 337,483 | SH | SOLE | 337,483 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 3,559 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 69,614 | 206,857 | SH | SOLE | 206,857 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,960 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | |||
AECOM | COM | 00766T100 | 4,855 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,547 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,464 | 701,931 | SH | SOLE | 701,931 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,571 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 913 | 94,436 | SH | SOLE | 94,436 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,127 | 141,175 | SH | SOLE | 141,175 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,325 | 82,067 | SH | SOLE | 82,067 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 14,305 | 167,311 | SH | SOLE | 167,311 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,733 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,737 | 96,467 | SH | SOLE | 96,467 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,070 | 107,595 | SH | SOLE | 107,595 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,306 | 53,699 | SH | SOLE | 53,699 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 11,396 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,515 | 73,056 | SH | SOLE | 73,056 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 4,337 | 95,381 | SH | SOLE | 95,381 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,450 | 71,739 | SH | SOLE | 71,739 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,522 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 864 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 6,008 | 108,826 | SH | SOLE | 108,826 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,972 | 47,397 | SH | SOLE | 47,397 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 16,131 | 118,963 | SH | SOLE | 118,963 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 3,241 | 132,552 | SH | SOLE | 132,552 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,525 | 86,367 | SH | SOLE | 86,367 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,909 | 2,422,056 | SH | SOLE | 2,422,056 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 240,490 | 2,725,714 | SH | SOLE | 2,725,714 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,320 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 418 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 37,702 | 824,800 | SH | SOLE | 824,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 332,564 | 3,959,100 | SH | SOLE | 3,959,100 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,159 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 932 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,933 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 9,937 | 111,754 | SH | SOLE | 111,754 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,683 | 289,575 | SH | SOLE | 289,575 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,482 | 278,908 | SH | SOLE | 278,908 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 43,049 | 291,361 | SH | SOLE | 291,361 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,150 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,151 | 137,733 | SH | SOLE | 137,733 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,091 | 333,507 | SH | SOLE | 333,507 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,131 | 208,303 | SH | SOLE | 208,303 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,438 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,303 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,863 | 83,658 | SH | SOLE | 83,658 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 24,567 | 78,899 | SH | SOLE | 78,899 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 13,979 | 100,049 | SH | SOLE | 100,049 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 65,999 | 251,290 | SH | SOLE | 251,290 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 21,686 | 284,811 | SH | SOLE | 284,811 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 39,816 | 242,739 | SH | SOLE | 242,739 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,927 | 233,745 | SH | SOLE | 233,745 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 9,122 | 37,760 | SH | SOLE | 37,760 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,815 | 123,099 | SH | SOLE | 123,099 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 60,187 | 117,330 | SH | SOLE | 117,330 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,575 | 145,943 | SH | SOLE | 145,943 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 6,492 | 139,078 | SH | SOLE | 139,078 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,229 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,394 | 209,965 | SH | SOLE | 209,965 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 871,658 | 6,708,673 | SH | SOLE | 6,708,673 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 40,170 | 412,511 | SH | SOLE | 412,511 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,000 | 94,990 | SH | SOLE | 94,990 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 3,126 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 4,311 | 104,286 | SH | SOLE | 104,286 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,357 | 251,560 | SH | SOLE | 251,560 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,557 | 66,578 | SH | SOLE | 66,578 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 15,064 | 124,135 | SH | SOLE | 124,135 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,348 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 3,185 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 2,364 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,888 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,302 | 64,518 | SH | SOLE | 64,518 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 6,714 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 17,792 | 95,210 | SH | SOLE | 95,210 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,861 | 208,747 | SH | SOLE | 208,747 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,570 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 24,178 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,113 | 62,614 | SH | SOLE | 62,614 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,322 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 5,779 | 274,004 | SH | SOLE | 274,004 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 6,607 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,947 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,641 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 5,027 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 981 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,468 | 82,655 | SH | SOLE | 82,655 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 2,009 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,302 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,075 | 408,916 | SH | SOLE | 408,916 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 7,076 | 138,359 | SH | SOLE | 138,359 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 104,416 | 3,152,651 | SH | SOLE | 3,152,651 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 1,332 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,002 | 329,576 | SH | SOLE | 329,576 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,944 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 5,267 | 124,979 | SH | SOLE | 124,979 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 13,791 | 270,565 | SH | SOLE | 270,565 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 33,698 | 132,511 | SH | SOLE | 132,511 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,705 | 73,181 | SH | SOLE | 73,181 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 13,224 | 182,229 | SH | SOLE | 182,229 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,550 | 785,204 | SH | SOLE | 785,204 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,284 | 54,347 | SH | SOLE | 54,347 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 8,197 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 4,834 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 4,029 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,124 | 97,823 | SH | SOLE | 97,823 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 25,382 | 91,658 | SH | SOLE | 91,658 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 5,783 | 69,776 | SH | SOLE | 69,776 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 4,142 | 67,081 | SH | SOLE | 67,081 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 47,401 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 22,613 | 304,799 | SH | SOLE | 304,799 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 3,269 | 89,539 | SH | SOLE | 89,539 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,913 | 180,446 | SH | SOLE | 180,446 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 45,363 | 238,138 | SH | SOLE | 238,138 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,604 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,589 | 63,036 | SH | SOLE | 63,036 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,760 | 167,948 | SH | SOLE | 167,948 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,350 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,736 | 70,084 | SH | SOLE | 70,084 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,639 | 640,564 | SH | SOLE | 640,564 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,807 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,575 | 24,960 | SH | SOLE | 24,960 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,527 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72,369 | 1,005,823 | SH | SOLE | 1,005,823 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,935 | 129,470 | SH | SOLE | 129,470 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,947 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 96,614 | 172,794 | SH | SOLE | 172,794 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,527 | 55,429 | SH | SOLE | 55,429 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 1,871 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 5,847 | 102,629 | SH | SOLE | 102,629 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,298 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 5,571 | 84,826 | SH | SOLE | 84,826 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 3,181 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 2,261 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,394 | 67,729 | SH | SOLE | 67,729 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 8,220 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,636 | 68,833 | SH | SOLE | 68,833 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 12,696 | 164,969 | SH | SOLE | 164,969 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 645 | 74,168 | SH | SOLE | 74,168 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 12,353 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 8,482 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,513 | 60,210 | SH | SOLE | 60,210 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 49,021 | 147,949 | SH | SOLE | 147,949 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 3,828 | 781,157 | SH | SOLE | 781,157 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 27,071 | 160,985 | SH | SOLE | 160,985 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 7,961 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 557 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 28,275 | 912,682 | SH | SOLE | 912,682 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 55,757 | 598,313 | SH | SOLE | 598,313 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 2,111 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 9,463 | 385,155 | SH | SOLE | 385,155 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 4,730 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,944 | 124,155 | SH | SOLE | 124,155 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,705 | 89,057 | SH | SOLE | 89,057 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,204 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 8,013 | 141,202 | SH | SOLE | 141,202 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,874 | 170,764 | SH | SOLE | 170,764 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,858 | 154,255 | SH | SOLE | 154,255 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 5,434 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,311 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,682 | 89,864 | SH | SOLE | 89,864 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,528 | 437,686 | SH | SOLE | 437,686 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,970 | 362,909 | SH | SOLE | 362,909 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,208 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 215 | 45,270 | SH | SOLE | 45,270 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 4,819 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 4,090 | 90,860 | SH | SOLE | 90,860 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 56,193 | 234,567 | SH | SOLE | 234,567 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 4,806 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 21,764 | 265,377 | SH | SOLE | 265,377 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,204 | 273,569 | SH | SOLE | 273,569 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,811 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 811 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,047 | 109,863 | SH | SOLE | 109,863 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,925 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,274 | 47,992 | SH | SOLE | 47,992 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,236 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,991 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,275 | 121,867 | SH | SOLE | 121,867 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,961 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 153,156 | 853,285 | SH | SOLE | 853,285 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,316 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,819 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,136 | 175,361 | SH | SOLE | 175,361 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 3,273 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 3,260 | 63,954 | SH | SOLE | 63,954 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 7,434 | 72,608 | SH | SOLE | 72,608 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 96,179 | 2,018,880 | SH | SOLE | 2,018,880 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,934 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 16,976 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 39,268 | 868,190 | SH | SOLE | 868,190 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,346 | 211,977 | SH | SOLE | 211,977 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,525 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,972 | 246,558 | SH | SOLE | 246,558 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 12,469 | 88,857 | SH | SOLE | 88,857 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,551 | 122,776 | SH | SOLE | 122,776 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 111,480 | 1,752,553 | SH | SOLE | 1,752,553 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 3,553 | 75,423 | SH | SOLE | 75,423 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,967 | 296,683 | SH | SOLE | 296,683 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,808 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,453 | 69,320 | SH | SOLE | 69,320 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,176 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,087 | 394,559 | SH | SOLE | 394,559 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,369 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 67,348 | 1,925,877 | SH | SOLE | 1,925,877 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 3,915 | 58,566 | SH | SOLE | 58,566 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,359 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 9,538 | 246,459 | SH | SOLE | 246,459 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 2,458 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,199 | 53,912 | SH | SOLE | 53,912 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 68,996 | 584,710 | SH | SOLE | 584,710 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,688 | 154,105 | SH | SOLE | 154,105 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,516 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,224 | 141,795 | SH | SOLE | 141,795 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 7,206 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | |||
COPART INC | COM | 217204106 | 11,269 | 185,070 | SH | SOLE | 185,070 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 698 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 597 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,822 | 338,809 | SH | SOLE | 338,809 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,891 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 18,860 | 320,865 | SH | SOLE | 320,865 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 90,887 | 199,096 | SH | SOLE | 199,096 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 13,980 | 180,904 | SH | SOLE | 180,904 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 1,306 | 152,527 | SH | SOLE | 152,527 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 2,586 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 183 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,658 | 65,557 | SH | SOLE | 65,557 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 2,051 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,380 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,930 | 94,309 | SH | SOLE | 94,309 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 26,538 | 195,652 | SH | SOLE | 195,652 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 4,247 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 3,905 | 97,024 | SH | SOLE | 97,024 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,385 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,827 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,775 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 13,289 | 149,084 | SH | SOLE | 149,084 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 9,844 | 83,761 | SH | SOLE | 83,761 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,325 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,646 | 99,848 | SH | SOLE | 99,848 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 79,965 | 301,276 | SH | SOLE | 301,276 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,506 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 4,490 | 71,736 | SH | SOLE | 71,736 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 8,755 | 119,111 | SH | SOLE | 119,111 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,803 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,713 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 53,096 | 123,836 | SH | SOLE | 123,836 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 163 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,549 | 113,104 | SH | SOLE | 113,104 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,434 | 287,099 | SH | SOLE | 287,099 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,962 | 93,012 | SH | SOLE | 93,012 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,064 | 293,678 | SH | SOLE | 293,678 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 18,951 | 167,355 | SH | SOLE | 167,355 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,428 | 76,240 | SH | SOLE | 76,240 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,520 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 12,903 | 128,687 | SH | SOLE | 128,687 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 71,068 | 818,005 | SH | SOLE | 818,005 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,527 | 108,755 | SH | SOLE | 108,755 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 12,956 | 132,431 | SH | SOLE | 132,431 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 4,910 | 88,591 | SH | SOLE | 88,591 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,868 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,741 | 104,531 | SH | SOLE | 104,531 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 20,285 | 143,421 | SH | SOLE | 143,421 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 22,175 | 361,620 | SH | SOLE | 361,620 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 7,804 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 5,280 | 89,686 | SH | SOLE | 89,686 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 5,503 | 112,723 | SH | SOLE | 112,723 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 699 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,150 | 73,366 | SH | SOLE | 73,366 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 8,234 | 60,809 | SH | SOLE | 60,809 | 0 | 0 | |||
DOW INC | COM | 260557103 | 15,412 | 305,849 | SH | SOLE | 305,849 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,750 | 153,621 | SH | SOLE | 153,621 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 2,606 | 116,441 | SH | SOLE | 116,441 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 737 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,460 | 334,595 | SH | SOLE | 334,595 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,338 | 109,126 | SH | SOLE | 109,126 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,945 | 217,757 | SH | SOLE | 217,757 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,840 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,307 | 86,334 | SH | SOLE | 86,334 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 35,877 | 276,999 | SH | SOLE | 276,999 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 5,412 | 159,984 | SH | SOLE | 159,984 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,212 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,107 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 5,719 | 86,785 | SH | SOLE | 86,785 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,643 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,228 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 10,099 | 243,528 | SH | SOLE | 243,528 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 15,684 | 107,752 | SH | SOLE | 107,752 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 10,386 | 163,253 | SH | SOLE | 163,253 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,217 | 284,373 | SH | SOLE | 284,373 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,362 | 193,287 | SH | SOLE | 193,287 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 14,702 | 120,334 | SH | SOLE | 120,334 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,780 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 24,645 | 256,555 | SH | SOLE | 256,555 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,404 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,843 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 15,857 | 59,847 | SH | SOLE | 59,847 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 4,226 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,916 | 88,140 | SH | SOLE | 88,140 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 12,922 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 704 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,379 | 70,649 | SH | SOLE | 70,649 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 10,596 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 27,154 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,592 | 159,998 | SH | SOLE | 159,998 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,138 | 79,531 | SH | SOLE | 79,531 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,797 | 166,046 | SH | SOLE | 166,046 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,706 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,033 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,957 | 103,848 | SH | SOLE | 103,848 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,176 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 6,715 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,934 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,980 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 9,611 | 152,725 | SH | SOLE | 152,725 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 13,042 | 155,554 | SH | SOLE | 155,554 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 3,757 | 75,881 | SH | SOLE | 75,881 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 19,084 | 441,442 | SH | SOLE | 441,442 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,200 | 137,155 | SH | SOLE | 137,155 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 256 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,555 | 74,833 | SH | SOLE | 74,833 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,394 | 71,148 | SH | SOLE | 71,148 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,960 | 74,467 | SH | SOLE | 74,467 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 202,384 | 1,834,850 | SH | SOLE | 1,834,850 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 7,049 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 7,019 | 537,883 | SH | SOLE | 537,883 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 2,323 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 128,057 | 1,064,127 | SH | SOLE | 1,064,127 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 8,634 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 7,019 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 11,827 | 249,942 | SH | SOLE | 249,942 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,637 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 18,662 | 107,751 | SH | SOLE | 107,751 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,709 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,540 | 287,986 | SH | SOLE | 287,986 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,924 | 157,478 | SH | SOLE | 157,478 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 10,027 | 305,599 | SH | SOLE | 305,599 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,292 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,052 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,444 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,628 | 229,711 | SH | SOLE | 229,711 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,759 | 57,178 | SH | SOLE | 57,178 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,622 | 78,943 | SH | SOLE | 78,943 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 10,782 | 71,982 | SH | SOLE | 71,982 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 26,513 | 262,320 | SH | SOLE | 262,320 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 9,889 | 235,778 | SH | SOLE | 235,778 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 4,190 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 2,062 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,725 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,120 | 44,803 | SH | SOLE | 44,803 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 2,338 | 81,354 | SH | SOLE | 81,354 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,734 | 56,514 | SH | SOLE | 56,514 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 21,476 | 1,846,639 | SH | SOLE | 1,846,639 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 14,920 | 305,175 | SH | SOLE | 305,175 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 9,878 | 153,736 | SH | SOLE | 153,736 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,200 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 7,828 | 257,753 | SH | SOLE | 257,753 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,854 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,268 | 123,864 | SH | SOLE | 123,864 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,735 | 677,236 | SH | SOLE | 677,236 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,041 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,709 | 106,309 | SH | SOLE | 106,309 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,957 | 45,846 | SH | SOLE | 45,846 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,033 | 90,340 | SH | SOLE | 90,340 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,476 | 124,316 | SH | SOLE | 124,316 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,151 | 116,528 | SH | SOLE | 116,528 | 0 | 0 | |||
GAP INC | COM | 364760108 | 952 | 84,434 | SH | SOLE | 84,434 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 14,534 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,722 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,863 | 112,301 | SH | SOLE | 112,301 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39,876 | 475,901 | SH | SOLE | 475,901 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 28,116 | 335,318 | SH | SOLE | 335,318 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 23,224 | 690,380 | SH | SOLE | 690,380 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,781 | 101,984 | SH | SOLE | 101,984 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 10,803 | 62,264 | SH | SOLE | 62,264 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 56,517 | 658,324 | SH | SOLE | 658,324 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 641 | 379,047 | SH | SOLE | 379,047 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 11,837 | 119,177 | SH | SOLE | 119,177 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 2,462 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 5,841 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 5,247 | 70,134 | SH | SOLE | 70,134 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,196 | 149,095 | SH | SOLE | 149,095 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 4,900 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 11,929 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,721 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,954 | 132,754 | SH | SOLE | 132,754 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,118 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,151 | 42,299 | SH | SOLE | 42,299 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,226 | 35,576 | SH | SOLE | 35,576 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,039 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 26,210 | 109,227 | SH | SOLE | 109,227 | 0 | 0 | |||
HP INC | COM | 40434L105 | 14,034 | 522,283 | SH | SOLE | 522,283 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 20,758 | 527,519 | SH | SOLE | 527,519 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 962 | 151,278 | SH | SOLE | 151,278 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 2,076 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,742 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,849 | 182,631 | SH | SOLE | 182,631 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 3,593 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,976 | 47,217 | SH | SOLE | 47,217 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 275 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,171 | 164,579 | SH | SOLE | 164,579 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,062 | 241,793 | SH | SOLE | 241,793 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,050 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 4,107 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,792 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 18,060 | 77,991 | SH | SOLE | 77,991 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,260 | 81,943 | SH | SOLE | 81,943 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 17,340 | 122,269 | SH | SOLE | 122,269 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,201 | 576,504 | SH | SOLE | 576,504 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,140 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,262 | 45,094 | SH | SOLE | 45,094 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,098 | 119,484 | SH | SOLE | 119,484 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 11,983 | 160,181 | SH | SOLE | 160,181 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 151,581 | 479,900 | SH | SOLE | 479,900 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 62,764 | 292,878 | SH | SOLE | 292,878 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 9,395 | 206,259 | SH | SOLE | 206,259 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,095 | 317,461 | SH | SOLE | 317,461 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 1,215 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,349 | 161,107 | SH | SOLE | 161,107 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 5,635 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 5,812 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 581 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 31,066 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,445 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,072 | 643,432 | SH | SOLE | 643,432 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,942 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 2,174 | 79,129 | SH | SOLE | 79,129 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,859 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,481 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | |||
IAA INC | COM | 449253103 | 2,324 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 1,378 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,340 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,938 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 2,356 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 7,777 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 15,039 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,943 | 135,919 | SH | SOLE | 135,919 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 14,256 | 70,506 | SH | SOLE | 70,506 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 6,575 | 81,862 | SH | SOLE | 81,862 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 260 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 9,215 | 176,365 | SH | SOLE | 176,365 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,786 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 9,090 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,763 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 49,199 | 1,861,470 | SH | SOLE | 1,861,470 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,484 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,413 | 247,714 | SH | SOLE | 247,714 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,837 | 417,606 | SH | SOLE | 417,606 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,984 | 114,312 | SH | SOLE | 114,312 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,516 | 159,280 | SH | SOLE | 159,280 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,795 | 173,979 | SH | SOLE | 173,979 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,622 | 153,088 | SH | SOLE | 153,088 | 0 | 0 | |||
INTUIT | COM | 461202103 | 49,609 | 127,457 | SH | SOLE | 127,457 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 8,113 | 273,709 | SH | SOLE | 273,709 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,315 | 61,302 | SH | SOLE | 61,302 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 16,504 | 80,551 | SH | SOLE | 80,551 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 6,453 | 129,447 | SH | SOLE | 129,447 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ET | 464287200 | 10,361 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 880 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 172,281 | 1,284,719 | SH | SOLE | 1,284,719 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 3,891 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,663 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 612 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,981 | 86,957 | SH | SOLE | 86,957 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 902 | 139,221 | SH | SOLE | 139,221 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 219,292 | 1,241,395 | SH | SOLE | 1,241,395 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,302 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,581 | 143,331 | SH | SOLE | 143,331 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 3,123 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 25,685 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 11,528 | 248,335 | SH | SOLE | 248,335 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 13,220 | 185,575 | SH | SOLE | 185,575 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,357 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,928 | 390,572 | SH | SOLE | 390,572 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 7,260 | 416,736 | SH | SOLE | 416,736 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,312 | 77,817 | SH | SOLE | 77,817 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,951 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 21,865 | 161,068 | SH | SOLE | 161,068 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 5,737 | 270,885 | SH | SOLE | 270,885 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,113 | 891,182 | SH | SOLE | 891,182 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,667 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,600 | 87,770 | SH | SOLE | 87,770 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,272 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 14,875 | 365,378 | SH | SOLE | 365,378 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 20,814 | 466,883 | SH | SOLE | 466,883 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 986 | 88,713 | SH | SOLE | 88,713 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 6,654 | 124,587 | SH | SOLE | 124,587 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 8,578 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,183 | 82,525 | SH | SOLE | 82,525 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,533 | 44,728 | SH | SOLE | 44,728 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 27,557 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,543 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,422 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 2,521 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,011 | 208,256 | SH | SOLE | 208,256 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,821 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,496 | 102,762 | SH | SOLE | 102,762 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 4,334 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,861 | 57,754 | SH | SOLE | 57,754 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,220 | 59,131 | SH | SOLE | 59,131 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 11,045 | 122,045 | SH | SOLE | 122,045 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 1,370 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,319 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 840 | 68,758 | SH | SOLE | 68,758 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 574 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,078 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,281 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,629 | 67,174 | SH | SOLE | 67,174 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 | 6,500 | 108,736 | SH | SOLE | 108,736 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 | 487 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 3,597 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 144,481 | 394,929 | SH | SOLE | 394,929 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,641 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 2,262 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,409 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 2,310 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,878 | 69,941 | SH | SOLE | 69,941 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 58,335 | 119,910 | SH | SOLE | 119,910 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 4,975 | 85,283 | SH | SOLE | 85,283 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,013 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 58,242 | 292,322 | SH | SOLE | 292,322 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 1,576 | 230,773 | SH | SOLE | 230,773 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,733 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,543 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,328 | 445,959 | SH | SOLE | 445,959 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,520 | 137,888 | SH | SOLE | 137,888 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 11,833 | 81,575 | SH | SOLE | 81,575 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 2,660 | 87,676 | SH | SOLE | 87,676 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,946 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,817 | 143,648 | SH | SOLE | 143,648 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 2,108 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 956 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 2,311 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,727 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 15,692 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 2,415 | 116,973 | SH | SOLE | 116,973 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,508 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,270 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,815 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 7,440 | 274,840 | SH | SOLE | 274,840 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 25,502 | 219,106 | SH | SOLE | 219,106 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,159 | 81,022 | SH | SOLE | 81,022 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 9,763 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,642 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,184 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 39,859 | 240,871 | SH | SOLE | 240,871 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,761 | 119,289 | SH | SOLE | 119,289 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,125 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,650 | 368,510 | SH | SOLE | 368,510 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,916 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 3,046 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,258 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134,755 | 387,529 | SH | SOLE | 387,529 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 423 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 5,186 | 124,985 | SH | SOLE | 124,985 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 2,722 | 152,584 | SH | SOLE | 152,584 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,175 | 134,817 | SH | SOLE | 134,817 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 93,479 | 354,719 | SH | SOLE | 354,719 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 23,869 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,966 | 266,278 | SH | SOLE | 266,278 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 135,871 | 1,224,614 | SH | SOLE | 1,224,614 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 956 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 21,378 | 295,399 | SH | SOLE | 295,399 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,049 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 798,314 | 3,328,806 | SH | SOLE | 3,328,806 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,237 | 231,133 | SH | SOLE | 231,133 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,687 | 513,952 | SH | SOLE | 513,952 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,085 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 3,108 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 878 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 316 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 34,905 | 194,327 | SH | SOLE | 194,327 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,333 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,834 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,570 | 108,111 | SH | SOLE | 108,111 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 40,793 | 612,047 | SH | SOLE | 612,047 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 5,852 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,967 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,688 | 164,367 | SH | SOLE | 164,367 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 19,346 | 69,436 | SH | SOLE | 69,436 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 45,551 | 535,769 | SH | SOLE | 535,769 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 2,337 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 9,759 | 222,446 | SH | SOLE | 222,446 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,424 | 71,492 | SH | SOLE | 71,492 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 1,292 | 55,174 | SH | SOLE | 55,174 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,160 | 130,729 | SH | SOLE | 130,729 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 5,835 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 3,549 | 169,898 | SH | SOLE | 169,898 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 9,509 | 154,988 | SH | SOLE | 154,988 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,703 | 42,399 | SH | SOLE | 42,399 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,843 | 76,514 | SH | SOLE | 76,514 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 2,095 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,961 | 108,416 | SH | SOLE | 108,416 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,331 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 799 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 6,941 | 115,571 | SH | SOLE | 115,571 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 59,591 | 202,086 | SH | SOLE | 202,086 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,175 | 68,448 | SH | SOLE | 68,448 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,014 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,535 | 187,917 | SH | SOLE | 187,917 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 1,305 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,499 | 290,534 | SH | SOLE | 290,534 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,288 | 70,494 | SH | SOLE | 70,494 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,143 | 163,868 | SH | SOLE | 163,868 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 788 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 23,792 | 504,060 | SH | SOLE | 504,060 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 3,054 | 167,791 | SH | SOLE | 167,791 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 947 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,161 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 72,152 | 863,068 | SH | SOLE | 863,068 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 64,184 | 548,538 | SH | SOLE | 548,538 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 4,834 | 176,277 | SH | SOLE | 176,277 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 6,076 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 784 | 48,565 | SH | SOLE | 48,565 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,167 | 102,130 | SH | SOLE | 102,130 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 8,149 | 92,094 | SH | SOLE | 92,094 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,196 | 64,508 | SH | SOLE | 64,508 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 9,989 | 466,107 | SH | SOLE | 466,107 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 348 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 16,645 | 126,278 | SH | SOLE | 126,278 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 2,597 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 152,949 | 1,046,595 | SH | SOLE | 1,046,595 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,428 | 86,675 | SH | SOLE | 86,675 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,804 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 1,088 | 50,567 | SH | SOLE | 50,567 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,492 | 357,080 | SH | SOLE | 357,080 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 5,034 | 73,675 | SH | SOLE | 73,675 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 873 | 167,470 | SH | SOLE | 167,470 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,239 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,927 | 121,185 | SH | SOLE | 121,185 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,900 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,269 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 11,539 | 141,467 | SH | SOLE | 141,467 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,264 | 116,776 | SH | SOLE | 116,776 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,562 | 217,438 | SH | SOLE | 217,438 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,659 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 12,681 | 193,010 | SH | SOLE | 193,010 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 235 | 202,873 | SH | SOLE | 202,873 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 59,833 | 731,990 | SH | SOLE | 731,990 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,081 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 2,513 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,815 | 201,952 | SH | SOLE | 201,952 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 5,479 | 108,049 | SH | SOLE | 108,049 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,567 | 41,821 | SH | SOLE | 41,821 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 2,898 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 11,624 | 714,876 | SH | SOLE | 714,876 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,539 | 180,693 | SH | SOLE | 180,693 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 13,288 | 105,679 | SH | SOLE | 105,679 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 9,650 | 330,253 | SH | SOLE | 330,253 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,988 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 5,673 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 17,290 | 174,697 | SH | SOLE | 174,697 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 5,747 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 1,158 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,286 | 823,334 | SH | SOLE | 823,334 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,415 | 131,969 | SH | SOLE | 131,969 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,141 | 96,741 | SH | SOLE | 96,741 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,447 | 56,519 | SH | SOLE | 56,519 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,089 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 19,355 | 167,486 | SH | SOLE | 167,486 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 582 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,348 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,472 | 540,179 | SH | SOLE | 540,179 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 614 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,062 | 133,774 | SH | SOLE | 133,774 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,991 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,287 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 3,443 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 112,107 | 620,542 | SH | SOLE | 620,542 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,854 | 66,009 | SH | SOLE | 66,009 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 8,693 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 331 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 138,651 | 2,705,922 | SH | SOLE | 2,705,922 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 72,302 | 714,376 | SH | SOLE | 714,376 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 21,366 | 205,280 | SH | SOLE | 205,280 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 479 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,388 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,262 | 82,356 | SH | SOLE | 82,356 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 6,342 | 261,187 | SH | SOLE | 261,187 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 26,019 | 113,925 | SH | SOLE | 113,925 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,854 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 414 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 2,891 | 233,706 | SH | SOLE | 233,706 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 2,413 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 5,156 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 2,795 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 2,143 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 3,993 | 114,151 | SH | SOLE | 114,151 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,221 | 112,062 | SH | SOLE | 112,062 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 2,257 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,115 | 108,611 | SH | SOLE | 108,611 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 158,716 | 1,047,215 | SH | SOLE | 1,047,215 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,456 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 35,850 | 276,387 | SH | SOLE | 276,387 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 45,615 | 404,637 | SH | SOLE | 404,637 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,762 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 16,429 | 165,180 | SH | SOLE | 165,180 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,248 | 216,216 | SH | SOLE | 216,216 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 20,184 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 4,548 | 99,887 | SH | SOLE | 99,887 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,268 | 122,128 | SH | SOLE | 122,128 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,979 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 57,966 | 527,253 | SH | SOLE | 527,253 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 9,092 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 634 | 111,893 | SH | SOLE | 111,893 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,741 | 68,661 | SH | SOLE | 68,661 | 0 | 0 | |||
RH | COM | 74967X103 | 3,107 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 5,399 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 764 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,859 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,558 | 102,219 | SH | SOLE | 102,219 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,031 | 84,518 | SH | SOLE | 84,518 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 2,084 | 63,240 | SH | SOLE | 63,240 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 64,466 | 638,786 | SH | SOLE | 638,786 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 18,325 | 288,898 | SH | SOLE | 288,898 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,559 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 5,047 | 80,746 | SH | SOLE | 80,746 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,553 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,295 | 431,123 | SH | SOLE | 431,123 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,074 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,747 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 5,027 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 11,931 | 92,499 | SH | SOLE | 92,499 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 13,490 | 64,813 | SH | SOLE | 64,813 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,356 | 79,723 | SH | SOLE | 79,723 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 707 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,309 | 36,982 | SH | SOLE | 36,982 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,158 | 225,599 | SH | SOLE | 225,599 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 3,996 | 54,118 | SH | SOLE | 54,118 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,986 | 243,953 | SH | SOLE | 243,953 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 6,474 | 227,489 | SH | SOLE | 227,489 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 345 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,270 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,151 | 52,861 | SH | SOLE | 52,861 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 3,811 | 104,294 | SH | SOLE | 104,294 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,470 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 19,636 | 169,174 | SH | SOLE | 169,174 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 3,207 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,482 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,762 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 48,953 | 146,155 | SH | SOLE | 146,155 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,409 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 3,532 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 743 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,802 | 108,549 | SH | SOLE | 108,549 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,986 | 95,776 | SH | SOLE | 95,776 | 0 | 0 | |||
SSR MNG INC | COM | 784730103 | 1,401 | 89,411 | SH | SOLE | 89,411 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,057 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 56,663 | 427,358 | SH | SOLE | 427,358 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,850 | 60,577 | SH | SOLE | 60,577 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 6,472 | 81,026 | SH | SOLE | 81,026 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 40,358 | 754,919 | SH | SOLE | 754,919 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 548 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 56,302 | 676,222 | SH | SOLE | 676,222 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,647 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 851 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 411 | 109 | SH | SOLE | 109 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 7,585 | 59,023 | SH | SOLE | 59,023 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 3,259 | 65,333 | SH | SOLE | 65,333 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 21,122 | 136,674 | SH | SOLE | 136,674 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,209 | 82,892 | SH | SOLE | 82,892 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 6,425 | 92,926 | SH | SOLE | 92,926 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 33,785 | 87,015 | SH | SOLE | 87,015 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 25,472 | 107,328 | SH | SOLE | 107,328 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,225 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 417 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,099 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | |||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,007 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 1,892 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,095 | 162,538 | SH | SOLE | 162,538 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,111 | 532,660 | SH | SOLE | 532,660 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,265 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 750 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,436 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,234 | 79,382 | SH | SOLE | 79,382 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 4,087 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 2,172 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 9,837 | 62,078 | SH | SOLE | 62,078 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 5,587 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,570 | 287,189 | SH | SOLE | 287,189 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 19,675 | 137,068 | SH | SOLE | 137,068 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,612 | 349,699 | SH | SOLE | 349,699 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,503 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 2,564 | 42,237 | SH | SOLE | 42,237 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 357 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 33,744 | 472,534 | SH | SOLE | 472,534 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,239 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,943 | 265,610 | SH | SOLE | 265,610 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,794 | 477,624 | SH | SOLE | 477,624 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,053 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,341 | 45,292 | SH | SOLE | 45,292 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,412 | 60,402 | SH | SOLE | 60,402 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 6,281 | 72,962 | SH | SOLE | 72,962 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 14,630 | 232,816 | SH | SOLE | 232,816 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,975 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 49,584 | 499,835 | SH | SOLE | 499,835 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,324 | 126,773 | SH | SOLE | 126,773 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 15,214 | 196,129 | SH | SOLE | 196,129 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,364 | 85,613 | SH | SOLE | 85,613 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,985 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 4,391 | 75,223 | SH | SOLE | 75,223 | 0 | 0 | |||
STORE CAP CORP | COM | 862121100 | 3,536 | 110,282 | SH | SOLE | 110,282 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 37,387 | 152,918 | SH | SOLE | 152,918 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 7,802 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 2,172 | 90,405 | SH | SOLE | 90,405 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 21,921 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,346 | 62,489 | SH | SOLE | 62,489 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,752 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,046 | 244,864 | SH | SOLE | 244,864 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,631 | 44,474 | SH | SOLE | 44,474 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 16,864 | 220,595 | SH | SOLE | 220,595 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 313 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 42,470 | 533,545 | SH | SOLE | 533,545 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 36,246 | 258,901 | SH | SOLE | 258,901 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,787 | 103,591 | SH | SOLE | 103,591 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,245 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,134 | 108,549 | SH | SOLE | 108,549 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 31,875 | 213,872 | SH | SOLE | 213,872 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 7,210 | 98,092 | SH | SOLE | 98,092 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,649 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,305 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 5,252 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,504 | 72,940 | SH | SOLE | 72,940 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 1,456 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,251 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,755 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 6,134 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 143,001 | 1,160,908 | SH | SOLE | 1,160,908 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 3,314 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 69,626 | 421,412 | SH | SOLE | 421,412 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,837 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 6,409 | 90,528 | SH | SOLE | 90,528 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,541 | 190,529 | SH | SOLE | 190,529 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99,422 | 180,540 | SH | SOLE | 180,540 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 2,564 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 377 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 30,669 | 255,748 | SH | SOLE | 255,748 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,876 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,995 | 110,668 | SH | SOLE | 110,668 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,301 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 2,332 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | |||
TORO CO | COM | 891092108 | 5,296 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 11,141 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 3,035 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 14,042 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,896 | 86,274 | SH | SOLE | 86,274 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,260 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,000 | 112,007 | SH | SOLE | 112,007 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,712 | 64,062 | SH | SOLE | 64,062 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 5,404 | 106,874 | SH | SOLE | 106,874 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 797 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 25,671 | 596,575 | SH | SOLE | 596,575 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 3,824 | 78,104 | SH | SOLE | 78,104 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,950 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 12,228 | 196,430 | SH | SOLE | 196,430 | 0 | 0 | |||
UDR INC | COM | 902653104 | 5,623 | 145,196 | SH | SOLE | 145,196 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 5,951 | 160,529 | SH | SOLE | 160,529 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 26,311 | 603,323 | SH | SOLE | 603,323 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,464 | 867,914 | SH | SOLE | 867,914 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 491 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 2,080 | 163,628 | SH | SOLE | 163,628 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 12,266 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,343 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 1,674 | 93,779 | SH | SOLE | 93,779 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 831 | 81,783 | SH | SOLE | 81,783 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 764 | 85,658 | SH | SOLE | 85,658 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 55,305 | 267,084 | SH | SOLE | 267,084 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,338 | 141,603 | SH | SOLE | 141,603 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,358 | 329,946 | SH | SOLE | 329,946 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,286 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,980 | 87,596 | SH | SOLE | 87,596 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,673 | 106,691 | SH | SOLE | 106,691 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,567 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,190 | 437,946 | SH | SOLE | 437,946 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,080 | 107,720 | SH | SOLE | 107,720 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,219 | 69,793 | SH | SOLE | 69,793 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,037 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,794 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 3,529 | 86,009 | SH | SOLE | 86,009 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 405 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | |||
V F CORP | COM | 918204108 | 4,328 | 156,757 | SH | SOLE | 156,757 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 133 | 40,245 | SH | SOLE | 40,245 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 4,298 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 22,864 | 180,228 | SH | SOLE | 180,228 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 3,016 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 2,506 | 76,747 | SH | SOLE | 76,747 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 10,087 | 62,506 | SH | SOLE | 62,506 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,579 | 190,424 | SH | SOLE | 190,424 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 8,374 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,085 | 1,931,103 | SH | SOLE | 1,931,103 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,066 | 74,062 | SH | SOLE | 74,062 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,993 | 131,565 | SH | SOLE | 131,565 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,800 | 131,769 | SH | SOLE | 131,769 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 987 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,129 | 422,306 | SH | SOLE | 422,306 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 9,721 | 873,438 | SH | SOLE | 873,438 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 13,996 | 431,975 | SH | SOLE | 431,975 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,260 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 836 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 158,291 | 761,894 | SH | SOLE | 761,894 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,957 | 170,540 | SH | SOLE | 170,540 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 11,270 | 91,806 | SH | SOLE | 91,806 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,325 | 68,523 | SH | SOLE | 68,523 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,594 | 76,585 | SH | SOLE | 76,585 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 2,598 | 42,246 | SH | SOLE | 42,246 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 10,065 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 8,823 | 112,903 | SH | SOLE | 112,903 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 12,848 | 137,027 | SH | SOLE | 137,027 | 0 | 0 | |||
WABTEC | COM | 929740108 | 8,090 | 81,052 | SH | SOLE | 81,052 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 89,192 | 629,046 | SH | SOLE | 629,046 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,022 | 321,787 | SH | SOLE | 321,787 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,344 | 1,302,159 | SH | SOLE | 1,302,159 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 29,660 | 189,064 | SH | SOLE | 189,064 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 11,233 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,418 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,126 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,668 | 77,488 | SH | SOLE | 77,488 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 70,310 | 1,702,840 | SH | SOLE | 1,702,840 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 15,939 | 243,156 | SH | SOLE | 243,156 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,675 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,421 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,814 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,500 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,485 | 142,145 | SH | SOLE | 142,145 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,300 | 167,020 | SH | SOLE | 167,020 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,779 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 3,995 | 113,616 | SH | SOLE | 113,616 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 3,092 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | |||
WEWORK INC | CL A | 96209A104 | 133 | 92,727 | SH | SOLE | 92,727 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,486 | 467,282 | SH | SOLE | 467,282 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,274 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 17,975 | 546,358 | SH | SOLE | 546,358 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,998 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,988 | 88,288 | SH | SOLE | 88,288 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 3,249 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 3,812 | 55,218 | SH | SOLE | 55,218 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,468 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 14,991 | 89,592 | SH | SOLE | 89,592 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,333 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,796 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,731 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,479 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 17,441 | 248,773 | SH | SOLE | 248,773 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 8,884 | 80,347 | SH | SOLE | 80,347 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,547 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 16,200 | 126,486 | SH | SOLE | 126,486 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,334 | 115,909 | SH | SOLE | 115,909 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,743 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 763 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,255 | 70,006 | SH | SOLE | 70,006 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,997 | 94,093 | SH | SOLE | 94,093 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,246 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 30,730 | 209,687 | SH | SOLE | 209,687 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,593 | 119,314 | SH | SOLE | 119,314 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 4,237 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,396 | 153,463 | SH | SOLE | 153,463 | 0 | 0 |