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 | 4,088 | 38,306 | SH | SOLE | 38,306 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 7,379 | 648,451 | SH | SOLE | 648,451 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 9,555 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 29,997 | 95,140 | SH | SOLE | 95,140 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,938 | 205,366 | SH | SOLE | 205,366 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,266 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,855 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,924 | 96,521 | SH | SOLE | 96,521 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84,082 | 294,188 | SH | SOLE | 294,188 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 5,977 | 62,571 | SH | SOLE | 62,571 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,890 | 61,491 | SH | SOLE | 61,491 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,938 | 206,371 | SH | SOLE | 206,371 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 29,930 | 174,683 | SH | SOLE | 174,683 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 8,326 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 655 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 4,476 | 96,845 | SH | SOLE | 96,845 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 | 2,001 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,584 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,103 | 101,734 | SH | SOLE | 101,734 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 243 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,677 | 163,250 | SH | SOLE | 163,250 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,434 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,142 | 301,257 | SH | SOLE | 301,257 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 1,335 | 40,314 | SH | SOLE | 40,314 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 76,864 | 216,250 | SH | SOLE | 216,250 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 52,728 | 654,027 | SH | SOLE | 654,027 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 13,264 | 118,229 | SH | SOLE | 118,229 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,459 | 182,835 | SH | SOLE | 182,835 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,716 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 712 | 149,540 | SH | SOLE | 149,540 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,101 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,975 | 71,928 | SH | SOLE | 71,928 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,945 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,048 | 167,869 | SH | SOLE | 167,869 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,307 | 66,108 | SH | SOLE | 66,108 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 8,612 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,489 | 100,492 | SH | SOLE | 100,492 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,508 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,283 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,106 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 38,415 | 197,834 | SH | SOLE | 197,834 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 7,020 | 69,556 | SH | SOLE | 69,556 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 266 | 65,189 | SH | SOLE | 65,189 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 2,919 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,399 | 62,858 | SH | SOLE | 62,858 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 2,405 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,958 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,416 | 121,590 | SH | SOLE | 121,590 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 441 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 4,695 | 102,216 | SH | SOLE | 102,216 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,146 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,490 | 99,391 | SH | SOLE | 99,391 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 879 | 121,604 | SH | SOLE | 121,604 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 19,539 | 302,842 | SH | SOLE | 302,842 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 5,309 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,514 | 249,418 | SH | SOLE | 249,418 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 7,078 | 293,935 | SH | SOLE | 293,935 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,132 | 225,940 | SH | SOLE | 225,940 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 65,826 | 3,419,534 | SH | SOLE | 3,419,534 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 83,052 | 820,183 | SH | SOLE | 820,183 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 135,189 | 848,269 | SH | SOLE | 848,269 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,812 | 38,926 | SH | SOLE | 38,926 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,092 | 339,903 | SH | SOLE | 339,903 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,419 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 80,733 | 209,496 | SH | SOLE | 209,496 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,250 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | |||
AECOM | COM | 00766T100 | 4,906 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,481 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,288 | 706,951 | SH | SOLE | 706,951 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,466 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,090 | 96,706 | SH | SOLE | 96,706 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,649 | 142,037 | SH | SOLE | 142,037 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,963 | 82,657 | SH | SOLE | 82,657 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 21,605 | 173,676 | SH | SOLE | 173,676 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,788 | 45,417 | SH | SOLE | 45,417 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,830 | 96,897 | SH | SOLE | 96,897 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,623 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,295 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 11,313 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,117 | 101,876 | SH | SOLE | 101,876 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 3,645 | 85,653 | SH | SOLE | 85,653 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,737 | 77,529 | SH | SOLE | 77,529 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,276 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,391 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 5,853 | 109,606 | SH | SOLE | 109,606 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,173 | 48,035 | SH | SOLE | 48,035 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 13,212 | 119,233 | SH | SOLE | 119,233 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 3,422 | 134,232 | SH | SOLE | 134,232 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,724 | 88,477 | SH | SOLE | 88,477 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 249,485 | 2,398,891 | SH | SOLE | 2,398,891 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 285,257 | 2,749,994 | SH | SOLE | 2,749,994 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,544 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 313 | 91,461 | SH | SOLE | 91,461 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 35,012 | 784,681 | SH | SOLE | 784,681 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 412,350 | 3,992,160 | SH | SOLE | 3,992,160 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,028 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 235 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,836 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 9,724 | 112,554 | SH | SOLE | 112,554 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,298 | 291,405 | SH | SOLE | 291,405 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,253 | 277,536 | SH | SOLE | 277,536 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 48,056 | 291,335 | SH | SOLE | 291,335 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,696 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,362 | 138,683 | SH | SOLE | 138,683 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,896 | 335,497 | SH | SOLE | 335,497 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,830 | 209,603 | SH | SOLE | 209,603 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,735 | 86,935 | SH | SOLE | 86,935 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,343 | 117,506 | SH | SOLE | 117,506 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,667 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 21,267 | 69,388 | SH | SOLE | 69,388 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 17,117 | 117,779 | SH | SOLE | 117,779 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 61,730 | 255,345 | SH | SOLE | 255,345 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 21,844 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 46,262 | 234,572 | SH | SOLE | 234,572 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,037 | 211,265 | SH | SOLE | 211,265 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 14,344 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,050 | 132,079 | SH | SOLE | 132,079 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 54,989 | 119,591 | SH | SOLE | 119,591 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,542 | 146,993 | SH | SOLE | 146,993 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 5,712 | 158,408 | SH | SOLE | 158,408 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,344 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,356 | 211,465 | SH | SOLE | 211,465 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,112,342 | 6,745,555 | SH | SOLE | 6,745,555 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 50,002 | 407,085 | SH | SOLE | 407,085 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,507 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 3,383 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 3,810 | 106,416 | SH | SOLE | 106,416 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,700 | 259,860 | SH | SOLE | 259,860 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,595 | 67,058 | SH | SOLE | 67,058 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 18,619 | 110,922 | SH | SOLE | 110,922 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,411 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 3,168 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 2,275 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,794 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 11,249 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 6,982 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 20,685 | 99,370 | SH | SOLE | 99,370 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,356 | 212,711 | SH | SOLE | 212,711 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,980 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 24,692 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,588 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,236 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 5,829 | 275,714 | SH | SOLE | 275,714 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 6,570 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,355 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,797 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,843 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,145 | 48,626 | SH | SOLE | 48,626 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,251 | 95,315 | SH | SOLE | 95,315 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 2,997 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,516 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,886 | 411,846 | SH | SOLE | 411,846 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 7,673 | 139,229 | SH | SOLE | 139,229 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 90,721 | 3,172,061 | SH | SOLE | 3,172,061 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 890 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,092 | 332,136 | SH | SOLE | 332,136 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,672 | 48,882 | SH | SOLE | 48,882 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,555 | 124,521 | SH | SOLE | 124,521 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 11,854 | 292,265 | SH | SOLE | 292,265 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 33,839 | 136,701 | SH | SOLE | 136,701 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 3,169 | 73,711 | SH | SOLE | 73,711 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 12,324 | 197,943 | SH | SOLE | 197,943 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244,174 | 790,796 | SH | SOLE | 790,796 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,129 | 53,127 | SH | SOLE | 53,127 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 8,383 | 107,106 | SH | SOLE | 107,106 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 3,624 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 4,618 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,614 | 98,873 | SH | SOLE | 98,873 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 26,152 | 94,061 | SH | SOLE | 94,061 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 5,209 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 3,889 | 67,571 | SH | SOLE | 67,571 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 44,712 | 66,822 | SH | SOLE | 66,822 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 27,273 | 310,485 | SH | SOLE | 310,485 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 3,115 | 88,356 | SH | SOLE | 88,356 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,044 | 184,446 | SH | SOLE | 184,446 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 51,518 | 242,518 | SH | SOLE | 242,518 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 49,316 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,320 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 8,428 | 171,616 | SH | SOLE | 171,616 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,357 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 3,817 | 70,534 | SH | SOLE | 70,534 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,250 | 644,604 | SH | SOLE | 644,604 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,140 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,936 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,307 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71,044 | 1,025,025 | SH | SOLE | 1,025,025 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,806 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,719 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 111,626 | 173,997 | SH | SOLE | 173,997 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,951 | 55,819 | SH | SOLE | 55,819 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 1,333 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 6,121 | 106,609 | SH | SOLE | 106,609 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,296 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 5,486 | 85,357 | SH | SOLE | 85,357 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 3,696 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 2,590 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,077 | 68,446 | SH | SOLE | 68,446 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 8,745 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,948 | 74,103 | SH | SOLE | 74,103 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 12,235 | 168,038 | SH | SOLE | 168,038 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 670 | 74,708 | SH | SOLE | 74,708 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 11,880 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 7,082 | 97,702 | SH | SOLE | 97,702 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,201 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 37,325 | 146,070 | SH | SOLE | 146,070 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 3,179 | 781,157 | SH | SOLE | 781,157 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 31,924 | 166,685 | SH | SOLE | 166,685 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 7,771 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 522 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 27,521 | 919,212 | SH | SOLE | 919,212 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 44,171 | 594,411 | SH | SOLE | 594,411 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 3,049 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 9,695 | 395,089 | SH | SOLE | 395,089 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 4,700 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,496 | 126,115 | SH | SOLE | 126,115 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,378 | 89,697 | SH | SOLE | 89,697 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,908 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 7,725 | 140,512 | SH | SOLE | 140,512 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,813 | 174,844 | SH | SOLE | 174,844 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,507 | 152,415 | SH | SOLE | 152,415 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 5,242 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,579 | 71,242 | SH | SOLE | 71,242 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,811 | 90,514 | SH | SOLE | 90,514 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,456 | 438,996 | SH | SOLE | 438,996 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,722 | 365,499 | SH | SOLE | 365,499 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,172 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 446 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 4,849 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 5,319 | 80,953 | SH | SOLE | 80,953 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 52,622 | 229,952 | SH | SOLE | 229,952 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 5,156 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 16,228 | 256,732 | SH | SOLE | 256,732 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,117 | 275,529 | SH | SOLE | 275,529 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,380 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 1,225 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,158 | 110,643 | SH | SOLE | 110,643 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,592 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,930 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,436 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,928 | 64,384 | SH | SOLE | 64,384 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,155 | 108,851 | SH | SOLE | 108,851 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,026 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 138,119 | 846,526 | SH | SOLE | 846,526 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,200 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,912 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,442 | 174,661 | SH | SOLE | 174,661 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 4,008 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 3,383 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 8,054 | 71,858 | SH | SOLE | 71,858 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 105,901 | 2,025,846 | SH | SOLE | 2,025,846 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,857 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 17,586 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 40,964 | 873,620 | SH | SOLE | 873,620 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,689 | 220,247 | SH | SOLE | 220,247 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 3,177 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,612 | 251,594 | SH | SOLE | 251,594 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 14,005 | 88,507 | SH | SOLE | 88,507 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,625 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 109,399 | 1,763,643 | SH | SOLE | 1,763,643 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 3,880 | 78,303 | SH | SOLE | 78,303 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,370 | 252,254 | SH | SOLE | 252,254 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,975 | 51,873 | SH | SOLE | 51,873 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,717 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,184 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 28,104 | 373,968 | SH | SOLE | 373,968 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,939 | 90,512 | SH | SOLE | 90,512 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,421 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 75,546 | 1,992,777 | SH | SOLE | 1,992,777 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 2,559 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,900 | 49,704 | SH | SOLE | 49,704 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 10,069 | 268,079 | SH | SOLE | 268,079 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 2,259 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,307 | 54,302 | SH | SOLE | 54,302 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 57,493 | 579,508 | SH | SOLE | 579,508 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,577 | 235,985 | SH | SOLE | 235,985 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,471 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,210 | 142,805 | SH | SOLE | 142,805 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 8,274 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | |||
COPART INC | COM | 217204106 | 14,302 | 190,160 | SH | SOLE | 190,160 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 562 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 741 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 11,730 | 332,479 | SH | SOLE | 332,479 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,025 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 19,468 | 322,805 | SH | SOLE | 322,805 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,289 | 193,792 | SH | SOLE | 193,792 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 12,532 | 182,024 | SH | SOLE | 182,024 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 1,853 | 153,617 | SH | SOLE | 153,617 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 207 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,412 | 66,027 | SH | SOLE | 66,027 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 2,334 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,264 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,342 | 97,199 | SH | SOLE | 97,199 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 26,086 | 194,902 | SH | SOLE | 194,902 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 4,298 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 4,517 | 97,724 | SH | SOLE | 97,724 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,686 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 17,879 | 74,846 | SH | SOLE | 74,846 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,950 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 15,631 | 160,010 | SH | SOLE | 160,010 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 9,241 | 84,361 | SH | SOLE | 84,361 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,092 | 42,366 | SH | SOLE | 42,366 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,571 | 100,568 | SH | SOLE | 100,568 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 77,099 | 305,898 | SH | SOLE | 305,898 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,555 | 61,584 | SH | SOLE | 61,584 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 4,215 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 8,710 | 119,871 | SH | SOLE | 119,871 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,973 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,340 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 50,650 | 122,676 | SH | SOLE | 122,676 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 155 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,285 | 106,564 | SH | SOLE | 106,564 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,088 | 288,889 | SH | SOLE | 288,889 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,680 | 93,682 | SH | SOLE | 93,682 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,462 | 305,510 | SH | SOLE | 305,510 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 20,210 | 173,955 | SH | SOLE | 173,955 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,582 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,163 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 12,736 | 129,547 | SH | SOLE | 129,547 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 82,425 | 823,175 | SH | SOLE | 823,175 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,867 | 200,145 | SH | SOLE | 200,145 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 13,250 | 134,060 | SH | SOLE | 134,060 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 5,198 | 89,161 | SH | SOLE | 89,161 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,210 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,639 | 107,571 | SH | SOLE | 107,571 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 20,348 | 141,751 | SH | SOLE | 141,751 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 20,363 | 364,210 | SH | SOLE | 364,210 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 8,052 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 5,869 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 7,210 | 113,443 | SH | SOLE | 113,443 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,132 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 911 | 73,886 | SH | SOLE | 73,886 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 9,306 | 61,249 | SH | SOLE | 61,249 | 0 | 0 | |||
DOW INC | COM | 260557103 | 16,887 | 308,039 | SH | SOLE | 308,039 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,995 | 154,721 | SH | SOLE | 154,721 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 2,536 | 117,281 | SH | SOLE | 117,281 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 824 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,509 | 336,985 | SH | SOLE | 336,985 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,801 | 153,446 | SH | SOLE | 153,446 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,619 | 203,697 | SH | SOLE | 203,697 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,812 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 4,131 | 97,654 | SH | SOLE | 97,654 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 29,339 | 255,942 | SH | SOLE | 255,942 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 5,321 | 166,754 | SH | SOLE | 166,754 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,233 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,294 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,541 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,973 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,410 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 12,246 | 276,008 | SH | SOLE | 276,008 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 18,212 | 110,022 | SH | SOLE | 110,022 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 11,607 | 164,423 | SH | SOLE | 164,423 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,449 | 283,443 | SH | SOLE | 283,443 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,901 | 202,267 | SH | SOLE | 202,267 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 14,398 | 119,534 | SH | SOLE | 119,534 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,903 | 98,561 | SH | SOLE | 98,561 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 21,660 | 248,565 | SH | SOLE | 248,565 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,697 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,585 | 47,778 | SH | SOLE | 47,778 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 298 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 13,514 | 64,267 | SH | SOLE | 64,267 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 5,321 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,564 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 11,906 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 386 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,909 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 11,127 | 54,857 | SH | SOLE | 54,857 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 30,083 | 41,722 | SH | SOLE | 41,722 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,092 | 161,148 | SH | SOLE | 161,148 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,374 | 80,051 | SH | SOLE | 80,051 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,026 | 167,096 | SH | SOLE | 167,096 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,539 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,464 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,416 | 101,168 | SH | SOLE | 101,168 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,065 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 6,280 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,682 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 3,304 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 5,941 | 97,203 | SH | SOLE | 97,203 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 11,794 | 150,706 | SH | SOLE | 150,706 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 5,571 | 82,161 | SH | SOLE | 82,161 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 18,198 | 434,422 | SH | SOLE | 434,422 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,714 | 139,825 | SH | SOLE | 139,825 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,243 | 74,643 | SH | SOLE | 74,643 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,883 | 71,588 | SH | SOLE | 71,588 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,363 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 200,655 | 1,829,792 | SH | SOLE | 1,829,792 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 6,940 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 5,924 | 510,648 | SH | SOLE | 510,648 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 2,907 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 220,937 | 1,042,453 | SH | SOLE | 1,042,453 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 8,306 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 8,286 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 14,010 | 259,742 | SH | SOLE | 259,742 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,580 | 36,227 | SH | SOLE | 36,227 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 24,117 | 105,551 | SH | SOLE | 105,551 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,914 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,257 | 299,228 | SH | SOLE | 299,228 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,635 | 161,319 | SH | SOLE | 161,319 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 8,189 | 307,399 | SH | SOLE | 307,399 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,455 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,127 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,152 | 55,840 | SH | SOLE | 55,840 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,113 | 231,351 | SH | SOLE | 231,351 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,064 | 57,588 | SH | SOLE | 57,588 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,133 | 81,013 | SH | SOLE | 81,013 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 16,282 | 74,862 | SH | SOLE | 74,862 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 30,592 | 270,655 | SH | SOLE | 270,655 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 9,513 | 237,468 | SH | SOLE | 237,468 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 5,071 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 2,213 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,825 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,432 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 2,246 | 81,934 | SH | SOLE | 81,934 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,935 | 56,924 | SH | SOLE | 56,924 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 24,372 | 1,934,247 | SH | SOLE | 1,934,247 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 20,994 | 315,882 | SH | SOLE | 315,882 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 10,555 | 154,836 | SH | SOLE | 154,836 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,282 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 8,559 | 251,368 | SH | SOLE | 251,368 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 2,838 | 90,639 | SH | SOLE | 90,639 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,471 | 128,824 | SH | SOLE | 128,824 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,351 | 668,573 | SH | SOLE | 668,573 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,315 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,438 | 107,069 | SH | SOLE | 107,069 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,330 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,105 | 159,763 | SH | SOLE | 159,763 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,407 | 90,990 | SH | SOLE | 90,990 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,554 | 125,897 | SH | SOLE | 125,897 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,702 | 117,358 | SH | SOLE | 117,358 | 0 | 0 | |||
GAP INC | COM | 364760108 | 854 | 85,034 | SH | SOLE | 85,034 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 14,197 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,941 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,697 | 116,986 | SH | SOLE | 116,986 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 45,348 | 474,351 | SH | SOLE | 474,351 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 29,836 | 349,118 | SH | SOLE | 349,118 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 25,322 | 690,354 | SH | SOLE | 690,354 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,879 | 102,714 | SH | SOLE | 102,714 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 10,483 | 62,654 | SH | SOLE | 62,654 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 54,854 | 661,135 | SH | SOLE | 661,135 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 508 | 381,757 | SH | SOLE | 381,757 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 12,402 | 117,847 | SH | SOLE | 117,847 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 2,530 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 5,716 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 5,484 | 70,564 | SH | SOLE | 70,564 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,493 | 148,247 | SH | SOLE | 148,247 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 5,357 | 73,379 | SH | SOLE | 73,379 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 14,743 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,873 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,408 | 133,704 | SH | SOLE | 133,704 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,090 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 999 | 42,599 | SH | SOLE | 42,599 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,940 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,853 | 58,978 | SH | SOLE | 58,978 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 28,824 | 109,315 | SH | SOLE | 109,315 | 0 | 0 | |||
HP INC | COM | 40434L105 | 12,975 | 442,072 | SH | SOLE | 442,072 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 12,432 | 392,919 | SH | SOLE | 392,919 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 801 | 152,358 | SH | SOLE | 152,358 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,988 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,570 | 67,676 | SH | SOLE | 67,676 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,112 | 188,146 | SH | SOLE | 188,146 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 3,182 | 59,267 | SH | SOLE | 59,267 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,826 | 47,557 | SH | SOLE | 47,557 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 345 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,204 | 165,759 | SH | SOLE | 165,759 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,418 | 246,593 | SH | SOLE | 246,593 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,420 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 4,691 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,958 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 20,494 | 80,554 | SH | SOLE | 80,554 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,348 | 82,753 | SH | SOLE | 82,753 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 16,296 | 123,139 | SH | SOLE | 123,139 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,036 | 630,024 | SH | SOLE | 630,024 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,500 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,053 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,685 | 118,444 | SH | SOLE | 118,444 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 12,591 | 156,026 | SH | SOLE | 156,026 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 138,178 | 468,208 | SH | SOLE | 468,208 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 56,776 | 297,068 | SH | SOLE | 297,068 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 8,169 | 204,829 | SH | SOLE | 204,829 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,267 | 319,411 | SH | SOLE | 319,411 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 1,281 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,875 | 162,257 | SH | SOLE | 162,257 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 5,696 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 8,679 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 400 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 31,379 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,526 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,252 | 647,462 | SH | SOLE | 647,462 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,562 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 2,181 | 79,699 | SH | SOLE | 79,699 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,313 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,734 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 1,454 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,757 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 3,149 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 2,384 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 7,919 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 18,554 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 33,315 | 136,846 | SH | SOLE | 136,846 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 16,501 | 70,956 | SH | SOLE | 70,956 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 6,281 | 86,912 | SH | SOLE | 86,912 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 264 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 10,334 | 177,625 | SH | SOLE | 177,625 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,915 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 9,913 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,817 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 65,146 | 1,994,062 | SH | SOLE | 1,994,062 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,057 | 49,146 | SH | SOLE | 49,146 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,997 | 249,274 | SH | SOLE | 249,274 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,128 | 428,162 | SH | SOLE | 428,162 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,577 | 115,022 | SH | SOLE | 115,022 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,776 | 160,190 | SH | SOLE | 160,190 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,518 | 175,019 | SH | SOLE | 175,019 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,241 | 157,518 | SH | SOLE | 157,518 | 0 | 0 | |||
INTUIT | COM | 461202103 | 57,163 | 128,216 | SH | SOLE | 128,216 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 8,601 | 275,409 | SH | SOLE | 275,409 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,207 | 61,742 | SH | SOLE | 61,742 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 16,136 | 81,131 | SH | SOLE | 81,131 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 6,892 | 130,267 | SH | SOLE | 130,267 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ET | 464287200 | 9,477 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 703 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 168,678 | 1,294,435 | SH | SOLE | 1,294,435 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 5,140 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,469 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 562 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,745 | 86,497 | SH | SOLE | 86,497 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 1,021 | 140,211 | SH | SOLE | 140,211 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 193,621 | 1,249,168 | SH | SOLE | 1,249,168 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,036 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,964 | 144,211 | SH | SOLE | 144,211 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 3,280 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 26,763 | 67,047 | SH | SOLE | 67,047 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 13,136 | 250,115 | SH | SOLE | 250,115 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 12,412 | 185,365 | SH | SOLE | 185,365 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,517 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,667 | 387,392 | SH | SOLE | 387,392 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 5,250 | 419,326 | SH | SOLE | 419,326 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,842 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,646 | 50,804 | SH | SOLE | 50,804 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 21,221 | 158,108 | SH | SOLE | 158,108 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 5,323 | 272,565 | SH | SOLE | 272,565 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,219 | 869,142 | SH | SOLE | 869,142 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,819 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,423 | 95,847 | SH | SOLE | 95,847 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,131 | 48,067 | SH | SOLE | 48,067 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 14,633 | 378,408 | SH | SOLE | 378,408 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 15,059 | 305,017 | SH | SOLE | 305,017 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,319 | 89,343 | SH | SOLE | 89,343 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 7,363 | 129,719 | SH | SOLE | 129,719 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 8,717 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,310 | 83,115 | SH | SOLE | 83,115 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,371 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 34,456 | 64,997 | SH | SOLE | 64,997 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,776 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,359 | 70,408 | SH | SOLE | 70,408 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 2,796 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,966 | 225,686 | SH | SOLE | 225,686 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,666 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,492 | 103,432 | SH | SOLE | 103,432 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 5,090 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,854 | 58,164 | SH | SOLE | 58,164 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,483 | 59,561 | SH | SOLE | 59,561 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 12,830 | 122,065 | SH | SOLE | 122,065 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 1,586 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 3,508 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 844 | 76,648 | SH | SOLE | 76,648 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 626 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,394 | 53,784 | SH | SOLE | 53,784 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,267 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,274 | 81,254 | SH | SOLE | 81,254 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 | 8,172 | 109,206 | SH | SOLE | 109,206 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 | 620 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 4,821 | 36,777 | SH | SOLE | 36,777 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 137,388 | 400,059 | SH | SOLE | 400,059 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,142 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,667 | 74,177 | SH | SOLE | 74,177 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,714 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 2,834 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,927 | 70,381 | SH | SOLE | 70,381 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 53,703 | 113,601 | SH | SOLE | 113,601 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 4,932 | 85,013 | SH | SOLE | 85,013 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,257 | 60,082 | SH | SOLE | 60,082 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 52,952 | 264,799 | SH | SOLE | 264,799 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 2,041 | 253,913 | SH | SOLE | 253,913 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,864 | 51,798 | SH | SOLE | 51,798 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,608 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,356 | 511,859 | SH | SOLE | 511,859 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,321 | 142,518 | SH | SOLE | 142,518 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 9,299 | 77,773 | SH | SOLE | 77,773 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 2,692 | 88,306 | SH | SOLE | 88,306 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 2,151 | 160,274 | SH | SOLE | 160,274 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,335 | 142,608 | SH | SOLE | 142,608 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 2,220 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,118 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 2,154 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,843 | 33,841 | SH | SOLE | 33,841 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 19,015 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 2,061 | 117,813 | SH | SOLE | 117,813 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,587 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,335 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,813 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 8,376 | 349,570 | SH | SOLE | 349,570 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 28,926 | 214,537 | SH | SOLE | 214,537 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,029 | 73,442 | SH | SOLE | 73,442 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 9,559 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,614 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,205 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,260 | 223,717 | SH | SOLE | 223,717 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,910 | 119,909 | SH | SOLE | 119,909 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,654 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,071 | 371,150 | SH | SOLE | 371,150 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,898 | 98,502 | SH | SOLE | 98,502 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 3,827 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,517 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,900 | 390,468 | SH | SOLE | 390,468 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 449 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,828 | 125,765 | SH | SOLE | 125,765 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 2,829 | 153,674 | SH | SOLE | 153,674 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,842 | 142,317 | SH | SOLE | 142,317 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 96,462 | 344,989 | SH | SOLE | 344,989 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 21,349 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,134 | 259,638 | SH | SOLE | 259,638 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 130,914 | 1,230,510 | SH | SOLE | 1,230,510 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 1,099 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 17,233 | 297,429 | SH | SOLE | 297,429 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,330 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 965,218 | 3,347,963 | SH | SOLE | 3,347,963 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,503 | 232,783 | SH | SOLE | 232,783 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,947 | 529,456 | SH | SOLE | 529,456 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,828 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 3,427 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 725 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 301 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 31,480 | 204,976 | SH | SOLE | 204,976 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,305 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,896 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,483 | 106,101 | SH | SOLE | 106,101 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 42,935 | 615,827 | SH | SOLE | 615,827 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 6,978 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,032 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,864 | 330,754 | SH | SOLE | 330,754 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 21,402 | 69,936 | SH | SOLE | 69,936 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 47,578 | 541,889 | SH | SOLE | 541,889 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 2,207 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 10,663 | 232,412 | SH | SOLE | 232,412 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,602 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 1,324 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,181 | 92,775 | SH | SOLE | 92,775 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 8,392 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 3,167 | 171,108 | SH | SOLE | 171,108 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 8,523 | 155,908 | SH | SOLE | 155,908 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 2,371 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,096 | 70,945 | SH | SOLE | 70,945 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 2,996 | 57,166 | SH | SOLE | 57,166 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4,872 | 110,348 | SH | SOLE | 110,348 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,550 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 754 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 7,338 | 114,921 | SH | SOLE | 114,921 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 70,283 | 203,436 | SH | SOLE | 203,436 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,953 | 68,688 | SH | SOLE | 68,688 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 709 | 24,082 | SH | SOLE | 24,082 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,514 | 189,257 | SH | SOLE | 189,257 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 1,754 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,645 | 292,614 | SH | SOLE | 292,614 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,760 | 70,994 | SH | SOLE | 70,994 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,053 | 165,038 | SH | SOLE | 165,038 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 914 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 25,291 | 515,930 | SH | SOLE | 515,930 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,925 | 169,341 | SH | SOLE | 169,341 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 902 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,187 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 67,002 | 869,248 | SH | SOLE | 869,248 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 66,650 | 543,458 | SH | SOLE | 543,458 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 4,964 | 177,537 | SH | SOLE | 177,537 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 5,716 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 796 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,086 | 99,460 | SH | SOLE | 99,460 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 8,168 | 92,684 | SH | SOLE | 92,684 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,126 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 7,204 | 419,822 | SH | SOLE | 419,822 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 260 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 19,232 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 2,609 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 287,646 | 1,035,555 | SH | SOLE | 1,035,555 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,288 | 87,295 | SH | SOLE | 87,295 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,590 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 1,970 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,432 | 359,316 | SH | SOLE | 359,316 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 6,706 | 77,755 | SH | SOLE | 77,755 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 1,018 | 238,356 | SH | SOLE | 238,356 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,283 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 3,048 | 122,055 | SH | SOLE | 122,055 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,958 | 53,303 | SH | SOLE | 53,303 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,581 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 11,179 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,196 | 116,603 | SH | SOLE | 116,603 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,216 | 221,281 | SH | SOLE | 221,281 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,861 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 12,352 | 194,390 | SH | SOLE | 194,390 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 360 | 204,323 | SH | SOLE | 204,323 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 68,157 | 733,503 | SH | SOLE | 733,503 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,613 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 2,388 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,619 | 185,057 | SH | SOLE | 185,057 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 4,054 | 112,369 | SH | SOLE | 112,369 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,907 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 2,979 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 11,642 | 719,996 | SH | SOLE | 719,996 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,102 | 181,763 | SH | SOLE | 181,763 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 13,844 | 103,639 | SH | SOLE | 103,639 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 8,956 | 322,273 | SH | SOLE | 322,273 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 2,457 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 6,231 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 19,840 | 271,037 | SH | SOLE | 271,037 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,283 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 494 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,003 | 828,794 | SH | SOLE | 828,794 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,005 | 135,199 | SH | SOLE | 135,199 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,204 | 97,441 | SH | SOLE | 97,441 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,142 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,993 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 19,513 | 170,283 | SH | SOLE | 170,283 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 705 | 26,567 | SH | SOLE | 26,567 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,490 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,247 | 543,150 | SH | SOLE | 543,150 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 876 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,528 | 134,734 | SH | SOLE | 134,734 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,003 | 67,531 | SH | SOLE | 67,531 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,599 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 4,487 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 113,832 | 624,422 | SH | SOLE | 624,422 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,011 | 66,479 | SH | SOLE | 66,479 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 8,339 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 317 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 112,012 | 2,745,396 | SH | SOLE | 2,745,396 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 69,813 | 717,867 | SH | SOLE | 717,867 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 20,666 | 203,850 | SH | SOLE | 203,850 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 472 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,807 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,911 | 49,353 | SH | SOLE | 49,353 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 7,308 | 267,987 | SH | SOLE | 267,987 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 23,462 | 114,877 | SH | SOLE | 114,877 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,834 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 736 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 2,756 | 235,136 | SH | SOLE | 235,136 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 2,662 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 5,878 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,767 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 2,118 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 3,685 | 113,829 | SH | SOLE | 113,829 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,932 | 96,826 | SH | SOLE | 96,826 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 2,760 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,122 | 109,281 | SH | SOLE | 109,281 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 158,550 | 1,066,315 | SH | SOLE | 1,066,315 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,947 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 39,596 | 276,781 | SH | SOLE | 276,781 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 51,700 | 414,366 | SH | SOLE | 414,366 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,355 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 13,750 | 166,180 | SH | SOLE | 166,180 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,599 | 217,756 | SH | SOLE | 217,756 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 21,896 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 6,499 | 111,511 | SH | SOLE | 111,511 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,181 | 124,678 | SH | SOLE | 124,678 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,424 | 43,558 | SH | SOLE | 43,558 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 67,741 | 530,967 | SH | SOLE | 530,967 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 10,368 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 922 | 112,693 | SH | SOLE | 112,693 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,738 | 68,831 | SH | SOLE | 68,831 | 0 | 0 | |||
RH | COM | 74967X103 | 2,861 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 5,024 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 975 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,068 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,822 | 106,629 | SH | SOLE | 106,629 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 8,194 | 87,848 | SH | SOLE | 87,848 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 2,119 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 63,004 | 643,356 | SH | SOLE | 643,356 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 18,316 | 289,258 | SH | SOLE | 289,258 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,005 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 4,730 | 77,306 | SH | SOLE | 77,306 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 48,780 | 59,367 | SH | SOLE | 59,367 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,828 | 421,773 | SH | SOLE | 421,773 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,897 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,415 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 4,408 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 12,586 | 93,079 | SH | SOLE | 93,079 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 14,283 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,099 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 653 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,143 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,730 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,670 | 237,049 | SH | SOLE | 237,049 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 4,386 | 54,443 | SH | SOLE | 54,443 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,425 | 249,783 | SH | SOLE | 249,783 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 11,347 | 252,259 | SH | SOLE | 252,259 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 449 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,212 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 3,504 | 53,231 | SH | SOLE | 53,231 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 4,168 | 111,064 | SH | SOLE | 111,064 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,040 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 17,473 | 164,634 | SH | SOLE | 164,634 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 3,716 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,447 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,895 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 48,554 | 140,829 | SH | SOLE | 140,829 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,567 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 3,543 | 61,568 | SH | SOLE | 61,568 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 519 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,297 | 104,679 | SH | SOLE | 104,679 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,619 | 99,506 | SH | SOLE | 99,506 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 1,362 | 90,061 | SH | SOLE | 90,061 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 87,141 | 436,183 | SH | SOLE | 436,183 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,312 | 60,307 | SH | SOLE | 60,307 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 5,332 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 30,352 | 618,159 | SH | SOLE | 618,159 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 632 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 35,954 | 686,402 | SH | SOLE | 686,402 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,583 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,230 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 415 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 12,035 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,926 | 63,723 | SH | SOLE | 63,723 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 20,806 | 137,644 | SH | SOLE | 137,644 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,366 | 83,482 | SH | SOLE | 83,482 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 7,006 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 41,725 | 89,785 | SH | SOLE | 89,785 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 24,270 | 107,978 | SH | SOLE | 107,978 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,672 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,973 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,543 | 165,605 | SH | SOLE | 165,605 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,139 | 538,689 | SH | SOLE | 538,689 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,662 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 868 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,274 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,294 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 3,836 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 2,657 | 55,579 | SH | SOLE | 55,579 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 10,577 | 67,208 | SH | SOLE | 67,208 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 5,890 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,044 | 271,519 | SH | SOLE | 271,519 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 21,517 | 139,458 | SH | SOLE | 139,458 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,138 | 352,209 | SH | SOLE | 352,209 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,753 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 2,595 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 774 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 33,114 | 475,914 | SH | SOLE | 475,914 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,847 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,697 | 267,280 | SH | SOLE | 267,280 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,025 | 604,924 | SH | SOLE | 604,924 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,154 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,575 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,424 | 60,832 | SH | SOLE | 60,832 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 7,041 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 16,097 | 234,486 | SH | SOLE | 234,486 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,375 | 66,703 | SH | SOLE | 66,703 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 53,116 | 510,095 | SH | SOLE | 510,095 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,259 | 127,683 | SH | SOLE | 127,683 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 14,799 | 195,523 | SH | SOLE | 195,523 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 9,612 | 85,015 | SH | SOLE | 85,015 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,747 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 4,587 | 77,622 | SH | SOLE | 77,622 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 44,921 | 157,358 | SH | SOLE | 157,358 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 7,735 | 54,907 | SH | SOLE | 54,907 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,835 | 91,055 | SH | SOLE | 91,055 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 26,672 | 69,055 | SH | SOLE | 69,055 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,940 | 62,939 | SH | SOLE | 62,939 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,976 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,333 | 252,152 | SH | SOLE | 252,152 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,137 | 60,004 | SH | SOLE | 60,004 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 17,705 | 229,245 | SH | SOLE | 229,245 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 276 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 42,063 | 536,797 | SH | SOLE | 536,797 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 37,176 | 256,671 | SH | SOLE | 256,671 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,986 | 117,230 | SH | SOLE | 117,230 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,133 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,593 | 106,549 | SH | SOLE | 106,549 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 35,487 | 214,256 | SH | SOLE | 214,256 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 7,207 | 98,792 | SH | SOLE | 98,792 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,818 | 70,207 | SH | SOLE | 70,207 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,058 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 5,365 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,871 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 2,304 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,761 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,125 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 7,425 | 69,059 | SH | SOLE | 69,059 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 243,198 | 1,172,266 | SH | SOLE | 1,172,266 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 3,378 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 78,902 | 424,183 | SH | SOLE | 424,183 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,253 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 6,439 | 91,168 | SH | SOLE | 91,168 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,067 | 198,119 | SH | SOLE | 198,119 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,269 | 184,376 | SH | SOLE | 184,376 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 2,798 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 278 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 28,463 | 270,790 | SH | SOLE | 270,790 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 2,778 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,978 | 111,458 | SH | SOLE | 111,458 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,893 | 48,188 | SH | SOLE | 48,188 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 3,623 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | |||
TORO CO | COM | 891092108 | 5,071 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 12,570 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 3,720 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 16,555 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 5,396 | 86,844 | SH | SOLE | 86,844 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,366 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,609 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 3,163 | 64,994 | SH | SOLE | 64,994 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 5,643 | 107,644 | SH | SOLE | 107,644 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 887 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 20,471 | 600,315 | SH | SOLE | 600,315 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 5,236 | 78,584 | SH | SOLE | 78,584 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,587 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 9,131 | 153,924 | SH | SOLE | 153,924 | 0 | 0 | |||
UDR INC | COM | 902653104 | 6,074 | 147,936 | SH | SOLE | 147,936 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 3,181 | 91,522 | SH | SOLE | 91,522 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 22,576 | 626,233 | SH | SOLE | 626,233 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,685 | 873,344 | SH | SOLE | 873,344 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 493 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 2,894 | 164,798 | SH | SOLE | 164,798 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 14,280 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,171 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 782 | 82,373 | SH | SOLE | 82,373 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 768 | 89,998 | SH | SOLE | 89,998 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 54,138 | 268,994 | SH | SOLE | 268,994 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,311 | 142,613 | SH | SOLE | 142,613 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,392 | 331,936 | SH | SOLE | 331,936 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 13,931 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,259 | 88,226 | SH | SOLE | 88,226 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,867 | 109,833 | SH | SOLE | 109,833 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,742 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208,061 | 440,256 | SH | SOLE | 440,256 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,348 | 103,220 | SH | SOLE | 103,220 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,462 | 70,293 | SH | SOLE | 70,293 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,945 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,557 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 3,427 | 86,629 | SH | SOLE | 86,629 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 490 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | |||
V F CORP | COM | 918204108 | 3,614 | 157,747 | SH | SOLE | 157,747 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 199 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 4,240 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 25,418 | 182,078 | SH | SOLE | 182,078 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 2,931 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 2,623 | 75,077 | SH | SOLE | 75,077 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 11,560 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,217 | 189,554 | SH | SOLE | 189,554 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 8,845 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,396 | 1,964,413 | SH | SOLE | 1,964,413 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,695 | 71,378 | SH | SOLE | 71,378 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,936 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,899 | 132,709 | SH | SOLE | 132,709 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,074 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,418 | 377,315 | SH | SOLE | 377,315 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 8,094 | 841,368 | SH | SOLE | 841,368 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 14,761 | 452,505 | SH | SOLE | 452,505 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,211 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 780 | 41,245 | SH | SOLE | 41,245 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 171,556 | 760,915 | SH | SOLE | 760,915 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 4,122 | 171,760 | SH | SOLE | 171,760 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 205 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 12,216 | 97,846 | SH | SOLE | 97,846 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,887 | 69,013 | SH | SOLE | 69,013 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,186 | 77,135 | SH | SOLE | 77,135 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 3,040 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 9,931 | 57,888 | SH | SOLE | 57,888 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 9,298 | 120,053 | SH | SOLE | 120,053 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 13,083 | 138,017 | SH | SOLE | 138,017 | 0 | 0 | |||
WABTEC | COM | 929740108 | 7,999 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 96,923 | 657,329 | SH | SOLE | 657,329 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,196 | 323,777 | SH | SOLE | 323,777 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,217 | 1,338,878 | SH | SOLE | 1,338,878 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 30,785 | 188,667 | SH | SOLE | 188,667 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 9,963 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,673 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,184 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,073 | 77,968 | SH | SOLE | 77,968 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 64,752 | 1,732,260 | SH | SOLE | 1,732,260 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 18,041 | 251,646 | SH | SOLE | 251,646 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,624 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 3,010 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,577 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,643 | 46,222 | SH | SOLE | 46,222 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,518 | 146,470 | SH | SOLE | 146,470 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,815 | 162,750 | SH | SOLE | 162,750 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 2,061 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 3,484 | 114,326 | SH | SOLE | 114,326 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 3,499 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | |||
WEWORK INC | CL A | 96209A104 | 73 | 93,387 | SH | SOLE | 93,387 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,487 | 447,633 | SH | SOLE | 447,633 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,078 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 15,906 | 532,698 | SH | SOLE | 532,698 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,558 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,301 | 91,738 | SH | SOLE | 91,738 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,911 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 3,497 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,467 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 18,620 | 90,152 | SH | SOLE | 90,152 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,126 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,575 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 6,015 | 53,749 | SH | SOLE | 53,749 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,427 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 21,227 | 314,749 | SH | SOLE | 314,749 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 8,465 | 80,847 | SH | SOLE | 80,847 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,508 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 16,807 | 127,246 | SH | SOLE | 127,246 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,188 | 113,389 | SH | SOLE | 113,389 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,402 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,076 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,137 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,234 | 94,693 | SH | SOLE | 94,693 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,988 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 35,286 | 212,007 | SH | SOLE | 212,007 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,089 | 125,014 | SH | SOLE | 125,014 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 4,453 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,476 | 128,331 | SH | SOLE | 128,331 | 0 | 0 |