0001761054-23-000005.txt : 20231113
0001761054-23-000005.hdr.sgml : 20231113
20231113152720
ACCESSION NUMBER: 0001761054-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Treasurer of the State of North Carolina
CENTRAL INDEX KEY: 0001761054
IRS NUMBER: 561545517
STATE OF INCORPORATION: NC
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19491
FILM NUMBER: 231398142
BUSINESS ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
BUSINESS PHONE: 9198144330
MAIL ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
13F-HR
1
primary_doc.xml
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0001761054
XXXXXXXX
09-30-2023
09-30-2023
Treasurer of the State of North Carolina
3200 ATLANTIC AVENUE
RALEIGH
NC
27604
13F HOLDINGS REPORT
028-19491
N
Deana Moore-Solomon
Investment Compliance Analyst
9198144321
Deana Moore-Solomon
Raleigh
NC
11-13-2023
0
1015
18479049
false
INFORMATION TABLE
2
NorthCarolina13F_20230930.xml
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AON PLC
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G0403H108
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ARCH CAP GROUP LTD
ORD
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ASSURED GUARANTY LTD
COM
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COM
G0750C108
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ACCENTURE PLC IRELAND
SHS CLASS A
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BUNGE LIMITED
COM
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CAPRI HOLDINGS LIMITED
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G1890L107
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CLARIVATE PLC
ORD SHS
G21810109
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EATON CORP PLC
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EVEREST GROUP LTD
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GLOBALFOUNDRIES INC
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ICON PLC
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COM
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CHUBB LIMITED
COM
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GARMIN LTD
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COM
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QIAGEN NV
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COM
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AFLAC INC
COM
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AGCO CORP
COM
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AGNC INVT CORP
COM
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AES CORP
COM
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AMC ENTMT HLDGS INC
CL A NEW
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AT&T INC
COM
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COM
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ACTIVISION BLIZZARD INC
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ACUITY BRANDS INC
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ADVANCE AUTO PARTS INC
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ADVANCED MICRO DEVICES INC
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AFFIRM HLDGS INC
COM CL A
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AGILENT TECHNOLOGIES INC
COM
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AGILON HEALTH INC
COM
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AKAMAI TECHNOLOGIES INC
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ALBEMARLE CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
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ALIGN TECHNOLOGY INC
COM
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ALLEGRO MICROSYSTEMS INC
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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COM CL A
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COM
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U HAUL HOLDING COMPANY
COM SER N
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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COM
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COM CL A
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COM
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COM
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COM
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CL A COM STK
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ARROW ELECTRS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BJS WHSL CLUB HLDGS INC
COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM CL B
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY GLOBAL GROUP INC
COM
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BEST BUY INC
COM
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BILL HOLDINGS INC
COM
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BIO RAD LABS INC
CL A
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOGEN INC
COM
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BIO-TECHNE CORP
COM
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SH
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BLACKROCK INC
COM
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SH
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BLACKSTONE INC
COM
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SH
SOLE
313285
0
0
BLOCK H & R INC
COM
093671105
3816
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SH
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0
0
BLUE OWL CAPITAL INC
COM CL A
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2543
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SH
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0
0
BOEING CO
COM
097023105
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0
0
BOOKING HOLDINGS INC
COM
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54978
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SH
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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6242
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SH
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0
BORGWARNER INC
COM
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SH
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0
0
BOSTON BEER INC
CL A
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1608
4127
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0
0
BOSTON PROPERTIES INC
COM
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4098
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SH
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34309
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SH
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0
0
BOYD GAMING CORP
COM
103304101
3613
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SH
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2054
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SH
SOLE
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0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1432
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SH
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0
0
BRISTOL-MYERS SQUIBB CO
COM
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61687
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0
0
BRIXMOR PPTY GROUP INC
COM
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2732
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SH
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0
0
BROADRIDGE FINL SOLUTIONS IN
COM
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9779
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SH
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0
0
BROADCOM INC
COM
11135F101
153752
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SH
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0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
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1401
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SH
SOLE
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0
0
AZENTA INC
COM
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1416
28204
SH
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0
0
BROWN & BROWN INC
COM
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SH
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0
0
BROWN FORMAN CORP
CL A
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1249
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SH
SOLE
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0
0
BROWN FORMAN CORP
CL B
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4935
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0
BRUKER CORP
COM
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2999
48140
SH
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BRUNSWICK CORP
COM
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2540
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BUILDERS FIRSTSOURCE INC
COM
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7899
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BURLINGTON STORES INC
COM
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0
CBOE GLOBAL MKTS INC
COM
12503M108
11384
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SH
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0
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CBRE GROUP INC
CL A
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10382
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SH
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0
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CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1179
88348
SH
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CDW CORP
COM
12514G108
12326
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0
0
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COM
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8405
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SH
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
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4473
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0
0
THE CIGNA GROUP
COM
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40745
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SH
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0
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CREATIVE MEDIA & CMNTY TR
COM NEW
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3164
781157
SH
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0
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CME GROUP INC
COM
12572Q105
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SH
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0
0
CMS ENERGY CORP
COM
125896100
6787
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SH
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0
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CNA FINL CORP
COM
126117100
450
11425
SH
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0
0
CSX CORP
COM
126408103
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SH
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0
0
CVS HEALTH CORP
COM
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42373
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SH
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0
0
CABLE ONE INC
COM
12685J105
1796
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SH
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0
0
COTERRA ENERGY INC
COM
127097103
10453
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SH
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0
0
CACI INTL INC
CL A
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SH
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
31628
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SH
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0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
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SH
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0
0
CAMDEN PPTY TR
SH BEN INT
133131102
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SH
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0
CAMPBELL SOUP CO
COM
134429109
5504
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SH
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0
CAPITAL ONE FINL CORP
COM
14040H105
17567
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0
0
CARDINAL HEALTH INC
COM
14149Y108
12233
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SH
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0
0
CARLISLE COS INC
COM
142339100
6002
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0
0
CARMAX INC
COM
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0
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CARLYLE GROUP INC
COM
14316J108
2794
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SH
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0
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CARNIVAL CORP
COMMON STOCK
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0
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CARRIER GLOBAL CORPORATION
COM
14448C104
20858
377869
SH
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0
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CARTERS INC
COM
146229109
1117
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CASEYS GEN STORES INC
COM
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CATALENT INC
COM
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CAVA GROUP INC
COM
148929102
217
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SH
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0
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CATERPILLAR INC
COM
149123101
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0
0
CELANESE CORP DEL
COM
150870103
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SH
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0
0
CELSIUS HLDGS INC
COM NEW
15118V207
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SH
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0
0
CENTENE CORP DEL
COM
15135B101
17375
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SH
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
7445
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SH
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4396
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SH
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0
0
CERTARA INC
COM
15687V109
763
52444
SH
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0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
652
131203
SH
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
4634
23646
SH
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23646
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
20997
47740
SH
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0
0
CHEMED CORP NEW
COM
16359R103
3456
6650
SH
SOLE
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0
0
CHEMOURS CO
COM
163851108
1831
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SH
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
17685
106561
SH
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0
0
CHESAPEAKE ENERGY CORP
COM
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SH
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0
0
CHEVRON CORP NEW
COM
166764100
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SH
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
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23447
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SH
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0
0
CHOICE HOTELS INTL INC
COM
169905106
1635
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SH
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0
0
CHURCH & DWIGHT CO INC
COM
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15547
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SH
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0
0
CHURCHILL DOWNS INC
COM
171484108
3723
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SH
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0
0
CIENA CORP
COM NEW
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3079
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SH
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0
0
CINCINNATI FINL CORP
COM
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SH
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0
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CISCO SYS INC
COM
17275R102
108880
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SH
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0
0
CIRRUS LOGIC INC
COM
172755100
1793
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SH
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0
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CINTAS CORP
COM
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0
0
CITIGROUP INC
COM NEW
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0
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CITIZENS FINL GROUP INC
COM
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0
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CLEAN HARBORS INC
COM
184496107
3839
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SH
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0
0
CLEARWAY ENERGY INC
CL A
18539C105
303
15220
SH
SOLE
15220
0
0
CLEARWAY ENERGY INC
CL C
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813
38406
SH
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0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3489
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SH
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223214
0
0
CLOROX CO DEL
COM
189054109
11221
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SH
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0
0
CLOUDFLARE INC
CL A COM
18915M107
8183
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SH
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129801
0
0
COCA COLA CO
COM
191216100
99312
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SH
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0
0
COGNEX CORP
COM
192422103
3312
78043
SH
SOLE
78043
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16040
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SOLE
236783
0
0
COHERENT CORP
COM
19247G107
1708
52343
SH
SOLE
52343
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5643
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SH
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0
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ENOVIS CORPORATION
COM
194014502
1214
23032
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0
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COLGATE PALMOLIVE CO
COM
194162103
26399
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SH
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0
0
COLUMBIA BKG SYS INC
COM
197236102
1853
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SH
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0
0
COLUMBIA SPORTSWEAR CO
COM
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1163
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SH
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0
0
COMCAST CORP NEW
CL A
20030N101
86416
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SH
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0
0
COMERICA INC
COM
200340107
2401
57789
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0
0
COMMERCE BANCSHARES INC
COM
200525103
2408
50184
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0
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CONAGRA BRANDS INC
COM
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8511
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SOLE
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CONCENTRIX CORP
COM
20602D101
1544
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SH
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0
0
CONFLUENT INC
CLASS A COM
20717M103
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81282
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SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
68419
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SH
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0
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CONSOLIDATED EDISON INC
COM
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13731
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
18303
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0
0
CONSTELLATION ENERGY CORP
COM
21037T109
15706
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SH
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0
0
COOPER COS INC
COM NEW
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0
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COPART INC
COM
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17236
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0
COREBRIDGE FINL INC
COM
21871X109
1283
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SH
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0
0
CORE & MAIN INC
CL A
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1366
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SH
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0
0
CORNING INC
COM
219350105
10481
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0
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QUIDELORTHO CORP
COM
219798105
1714
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SH
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0
0
CORTEVA INC
COM
22052L104
16496
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SH
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
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0
0
COSTAR GROUP INC
COM
22160N109
14053
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SH
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0
0
COTY INC
COM CL A
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SH
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0
0
COUPANG INC
CL A
22266T109
8386
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SH
SOLE
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0
0
COUSINS PPTYS INC
COM NEW
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1354
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SH
SOLE
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0
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CRANE COMPANY
COMMON STOCK
224408104
1872
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SH
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0
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CRANE NXT CO
COM
224441105
1174
21126
SH
SOLE
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0
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CREDIT ACCEP CORP MICH
COM
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1491
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3240
0
0
CROCS INC
COM
227046109
2358
26720
SH
SOLE
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0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
15947
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SH
SOLE
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0
0
CROWN CASTLE INC
COM
22822V101
18005
195642
SH
SOLE
195642
0
0
CROWN HLDGS INC
COM
228368106
4257
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SH
SOLE
48116
0
0
CUBESMART
COM
229663109
3866
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SH
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0
0
CULLEN FROST BANKERS INC
COM
229899109
2371
25995
SH
SOLE
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0
0
CUMMINS INC
COM
231021106
17265
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0
0
CURTISS WRIGHT CORP
COM
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3382
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SH
SOLE
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0
0
D R HORTON INC
COM
23331A109
17785
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SH
SOLE
165489
0
0
DTE ENERGY CO
COM
233331107
8988
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SH
SOLE
90531
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2255
42616
SH
SOLE
42616
0
0
DXC TECHNOLOGY CO
COM
23355L106
1991
95561
SH
SOLE
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0
0
DANAHER CORPORATION
COM
235851102
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SH
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0
0
DARDEN RESTAURANTS INC
COM
237194105
8498
59337
SH
SOLE
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0
0
DARLING INGREDIENTS INC
COM
237266101
3855
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SH
SOLE
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0
0
DATADOG INC
CL A COM
23804L103
11246
123456
SH
SOLE
123456
0
0
DAVITA INC
COM
23918K108
2316
24503
SH
SOLE
24503
0
0
DECKERS OUTDOOR CORP
COM
243537107
6273
12203
SH
SOLE
12203
0
0
DEERE & CO
COM
244199105
46058
122048
SH
SOLE
122048
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
213
3085
SH
SOLE
3085
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10734
290114
SH
SOLE
290114
0
0
DENTSPLY SIRONA INC
COM
24906P109
3171
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SH
SOLE
92842
0
0
DEVON ENERGY CORP NEW
COM
25179M103
14444
302806
SH
SOLE
302806
0
0
DEXCOM INC
COM
252131107
16314
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SH
SOLE
174860
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13126
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SH
SOLE
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0
0
DICKS SPORTING GOODS INC
COM
253393102
3530
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SH
SOLE
32511
0
0
DIGITAL RLTY TR INC
COM
253868103
16344
135052
SH
SOLE
135052
0
0
DISNEY WALT CO
COM
254687106
67048
827245
SH
SOLE
827245
0
0
DISH NETWORK CORPORATION
CL A
25470M109
971
165728
SH
SOLE
165728
0
0
DISCOVER FINL SVCS
COM
254709108
12179
140581
SH
SOLE
140581
0
0
DOCUSIGN INC
COM
256163106
3732
88848
SH
SOLE
88848
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2126
26817
SH
SOLE
26817
0
0
DOLLAR GEN CORP NEW
COM
256677105
13732
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SH
SOLE
129796
0
0
DOLLAR TREE INC
COM
256746108
15335
144061
SH
SOLE
144061
0
0
DOMINION ENERGY INC
COM
25746U109
16413
367420
SH
SOLE
367420
0
0
DOMINOS PIZZA INC
COM
25754A201
8060
21278
SH
SOLE
21278
0
0
DONALDSON INC
COM
257651109
3576
59954
SH
SOLE
59954
0
0
DOORDASH INC
CL A
25809K105
10535
132563
SH
SOLE
132563
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1534
54882
SH
SOLE
54882
0
0
DOVER CORP
COM
260003108
8550
61289
SH
SOLE
61289
0
0
DOW INC
COM
260557103
16496
319939
SH
SOLE
319939
0
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DRAFTKINGS INC NEW
COM CL A
26142V105
5554
188666
SH
SOLE
188666
0
0
DROPBOX INC
CL A
26210C104
3190
117156
SH
SOLE
117156
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
344
27290
SH
SOLE
27290
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
29910
338885
SH
SOLE
338885
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1195
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SH
SOLE
119626
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15050
201767
SH
SOLE
201767
0
0
DOXIMITY INC
CL A
26622P107
1116
52608
SH
SOLE
52608
0
0
DYNATRACE INC
COM NEW
268150109
5077
108649
SH
SOLE
108649
0
0
EOG RES INC
COM
26875P101
32751
258372
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SOLE
258372
0
0
EQT CORP
COM
26884L109
7346
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SH
SOLE
181035
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1354
32590
SH
SOLE
32590
0
0
EAGLE MATLS INC
COM
26969P108
2571
15441
SH
SOLE
15441
0
0
EAST WEST BANCORP INC
COM
27579R104
3345
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SH
SOLE
63459
0
0
EASTGROUP PPTYS INC
COM
277276101
3208
19264
SH
SOLE
19264
0
0
EASTMAN CHEM CO
COM
277432100
3996
52081
SH
SOLE
52081
0
0
EBAY INC.
COM
278642103
11327
256906
SH
SOLE
256906
0
0
ECOLAB INC
COM
278865100
19042
112407
SH
SOLE
112407
0
0
EDISON INTL
COM
281020107
10512
166093
SH
SOLE
166093
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18865
272308
SH
SOLE
272308
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2489
221460
SH
SOLE
221460
0
0
ELECTRONIC ARTS INC
COM
285512109
14494
120384
SH
SOLE
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0
0
ELEMENT SOLUTIONS INC
COM
28618M106
1922
98021
SH
SOLE
98021
0
0
EMCOR GROUP INC
COM
29084Q100
4332
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SH
SOLE
20590
0
0
EMERSON ELEC CO
COM
291011104
24229
250895
SH
SOLE
250895
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2503
12254
SH
SOLE
12254
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3246
48339
SH
SOLE
48339
0
0
ENPHASE ENERGY INC
COM
29355A107
8771
72999
SH
SOLE
72999
0
0
ENTEGRIS INC
COM
29362U104
6338
67490
SH
SOLE
67490
0
0
ENTERGY CORP NEW
COM
29364G103
8867
95862
SH
SOLE
95862
0
0
EPAM SYS INC
COM
29414B104
9915
38777
SH
SOLE
38777
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
2068
74189
SH
SOLE
74189
0
0
EQUIFAX INC
COM
294429105
10092
55092
SH
SOLE
55092
0
0
EQUINIX INC
COM
29444U700
30664
42222
SH
SOLE
42222
0
0
EQUITABLE HLDGS INC
COM
29452E101
4458
157018
SH
SOLE
157018
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5106
80146
SH
SOLE
80146
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9896
168561
SH
SOLE
168561
0
0
ESAB CORPORATION
COM
29605J106
1740
24776
SH
SOLE
24776
0
0
ESSENTIAL UTILS INC
COM
29670G102
3661
106638
SH
SOLE
106638
0
0
ESSEX PPTY TR INC
COM
297178105
6119
28851
SH
SOLE
28851
0
0
ETSY INC
COM
29786A106
3581
55455
SH
SOLE
55455
0
0
EURONET WORLDWIDE INC
COM
298736109
1648
20765
SH
SOLE
20765
0
0
EVERCORE INC
CLASS A
29977A105
3869
28058
SH
SOLE
28058
0
0
EVERGY INC
COM
30034W106
6343
125114
SH
SOLE
125114
0
0
EVERSOURCE ENERGY
COM
30040W108
8907
153176
SH
SOLE
153176
0
0
EXACT SCIENCES CORP
COM
30063P105
5723
83895
SH
SOLE
83895
0
0
EXELON CORP
COM
30161N101
16511
436922
SH
SOLE
436922
0
0
EXELIXIS INC
COM
30161Q104
3176
145343
SH
SOLE
145343
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
7978
77406
SH
SOLE
77406
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7875
68698
SH
SOLE
68698
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11495
94544
SH
SOLE
94544
0
0
EXXON MOBIL CORP
COM
30231G102
207326
1763272
SH
SOLE
1763272
0
0
FMC CORP
COM NEW
302491303
3779
56427
SH
SOLE
56427
0
0
F N B CORP
COM
302520101
1694
157010
SH
SOLE
157010
0
0
FTI CONSULTING INC
COM
302941109
2691
15081
SH
SOLE
15081
0
0
META PLATFORMS INC
CL A
30303M102
309012
1029319
SH
SOLE
1029319
0
0
FACTSET RESH SYS INC
COM
303075105
8084
18487
SH
SOLE
18487
0
0
FAIR ISAAC CORP
COM
303250104
10859
12503
SH
SOLE
12503
0
0
FASTENAL CO
COM
311900104
14546
266222
SH
SOLE
266222
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3310
36527
SH
SOLE
36527
0
0
FEDEX CORP
COM
31428X106
27785
104881
SH
SOLE
104881
0
0
F5 INC
COM
315616102
4387
27226
SH
SOLE
27226
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18279
330713
SH
SOLE
330713
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6671
161527
SH
SOLE
161527
0
0
FIFTH THIRD BANCORP
COM
316773100
7772
306814
SH
SOLE
306814
0
0
FIRST AMERN FINL CORP
COM
31847R102
2486
44007
SH
SOLE
44007
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
11074
8024
SH
SOLE
8024
0
0
FIRST HAWAIIAN INC
COM
32051X108
1008
55850
SH
SOLE
55850
0
0
FIRST HORIZON CORPORATION
COM
320517105
2690
244141
SH
SOLE
244141
0
0
FIRST INDL RLTY TR INC
COM
32054K103
2759
57968
SH
SOLE
57968
0
0
FIRST SOLAR INC
COM
336433107
11709
72462
SH
SOLE
72462
0
0
FISERV INC
COM
337738108
30868
273263
SH
SOLE
273263
0
0
FIRSTENERGY CORP
COM
337932107
8179
239298
SH
SOLE
239298
0
0
FIVE BELOW INC
COM
33829M101
3982
24751
SH
SOLE
24751
0
0
FIVE9 INC
COM
338307101
2008
31227
SH
SOLE
31227
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8544
33460
SH
SOLE
33460
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4137
45713
SH
SOLE
45713
0
0
FLOWERS FOODS INC
COM
343498101
1830
82524
SH
SOLE
82524
0
0
FLOWSERVE CORP
COM
34354P105
2285
57444
SH
SOLE
57444
0
0
FORD MTR CO DEL
COM
345370860
23728
1910430
SH
SOLE
1910430
0
0
FORTINET INC
COM
34959E109
19246
327979
SH
SOLE
327979
0
0
FORTIVE CORP
COM
34959J108
11892
160357
SH
SOLE
160357
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
3451
55517
SH
SOLE
55517
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
1111
38868
SH
SOLE
38868
0
0
FOX CORP
CL A COM
35137L105
5399
173046
SH
SOLE
173046
0
0
FOX CORP
CL B COM
35137L204
2564
88783
SH
SOLE
88783
0
0
FRANKLIN RESOURCES INC
COM
354613101
3171
129021
SH
SOLE
129021
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
24163
647975
SH
SOLE
647975
0
0
FRESHPET INC
COM
358039105
1321
20057
SH
SOLE
20057
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
1683
107519
SH
SOLE
107519
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3014
51396
SH
SOLE
51396
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
11660
171363
SH
SOLE
171363
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
21828
95765
SH
SOLE
95765
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
5863
128706
SH
SOLE
128706
0
0
GAMESTOP CORP NEW
CL A
36467W109
1936
117628
SH
SOLE
117628
0
0
GAP INC
COM
364760108
907
85354
SH
SOLE
85354
0
0
GARTNER INC
COM
366651107
14975
43582
SH
SOLE
43582
0
0
GENERAC HLDGS INC
COM
368736104
2911
26713
SH
SOLE
26713
0
0
GENERAL DYNAMICS CORP
COM
369550108
26110
118163
SH
SOLE
118163
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
52695
476661
SH
SOLE
476661
0
0
GENERAL MLS INC
COM
370334104
23744
371053
SH
SOLE
371053
0
0
GENERAL MTRS CO
COM
37045V100
22651
687022
SH
SOLE
687022
0
0
GENTEX CORP
COM
371901109
3457
106227
SH
SOLE
106227
0
0
GENUINE PARTS CO
COM
372460105
9151
63379
SH
SOLE
63379
0
0
GILEAD SCIENCES INC
COM
375558103
49450
659867
SH
SOLE
659867
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1220
674247
SH
SOLE
674247
0
0
GITLAB INC
CLASS A COM
37637K108
1742
38520
SH
SOLE
38520
0
0
GLOBAL PMTS INC
COM
37940X102
13642
118227
SH
SOLE
118227
0
0
GLOBUS MED INC
CL A
379577208
2584
52045
SH
SOLE
52045
0
0
GLOBE LIFE INC
COM
37959E102
9457
86975
SH
SOLE
86975
0
0
GODADDY INC
CL A
380237107
5182
69574
SH
SOLE
69574
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
49438
152788
SH
SOLE
152788
0
0
GRACO INC
COM
384109104
5349
73399
SH
SOLE
73399
0
0
GRAINGER W W INC
COM
384802104
14410
20829
SH
SOLE
20829
0
0
GRAND CANYON ED INC
COM
38526M106
2226
19049
SH
SOLE
19049
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3075
138032
SH
SOLE
138032
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1203
41683
SH
SOLE
41683
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3224
35826
SH
SOLE
35826
0
0
HF SINCLAIR CORP
COM
403949100
3987
70033
SH
SOLE
70033
0
0
HCA HEALTHCARE INC
COM
40412C101
25619
104150
SH
SOLE
104150
0
0
HP INC
COM
40434L105
10221
397707
SH
SOLE
397707
0
0
HALLIBURTON CO
COM
406216101
15989
394799
SH
SOLE
394799
0
0
HANOVER INS GROUP INC
COM
410867105
1729
15583
SH
SOLE
15583
0
0
HARLEY DAVIDSON INC
COM
412822108
2199
66502
SH
SOLE
66502
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10278
144949
SH
SOLE
144949
0
0
HASBRO INC
COM
418056107
3905
59042
SH
SOLE
59042
0
0
HASHICORP INC
COM CL A
418100103
975
42710
SH
SOLE
42710
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1949
158306
SH
SOLE
158306
0
0
HAYWARD HLDGS INC
COM
421298100
822
58297
SH
SOLE
58297
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2547
166819
SH
SOLE
166819
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4540
247293
SH
SOLE
247293
0
0
HEICO CORP NEW
COM
422806109
3311
20445
SH
SOLE
20445
0
0
HEICO CORP NEW
CL A
422806208
4801
37151
SH
SOLE
37151
0
0
HENRY JACK & ASSOC INC
COM
426281101
4967
32861
SH
SOLE
32861
0
0
HERSHEY CO
COM
427866108
16957
84751
SH
SOLE
84751
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
723
59053
SH
SOLE
59053
0
0
HESS CORP
COM
42809H107
18686
122129
SH
SOLE
122129
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12184
701464
SH
SOLE
701464
0
0
HEXCEL CORP NEW
COM
428291108
2411
37007
SH
SOLE
37007
0
0
HIGHWOODS PPTYS INC
COM
431284108
942
45694
SH
SOLE
45694
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17458
116244
SH
SOLE
116244
0
0
HOLOGIC INC
COM
436440101
10845
156273
SH
SOLE
156273
0
0
HOME DEPOT INC
COM
437076102
135925
449846
SH
SOLE
449846
0
0
HONEYWELL INTL INC
COM
438516106
54079
292728
SH
SOLE
292728
0
0
HORMEL FOODS CORP
COM
440452100
7589
199554
SH
SOLE
199554
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5294
329429
SH
SOLE
329429
0
0
HOULIHAN LOKEY INC
CL A
441593100
2380
22220
SH
SOLE
22220
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
1096
14786
SH
SOLE
14786
0
0
HOWMET AEROSPACE INC
COM
443201108
7936
171592
SH
SOLE
171592
0
0
HUBBELL INC
COM
443510607
7611
24284
SH
SOLE
24284
0
0
HUBSPOT INC
COM
443573100
9881
20062
SH
SOLE
20062
0
0
HUMANA INC
COM
444859102
34404
70714
SH
SOLE
70714
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7013
37198
SH
SOLE
37198
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6760
649972
SH
SOLE
649972
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3635
17769
SH
SOLE
17769
0
0
HUNTSMAN CORP
COM
447011107
1812
74279
SH
SOLE
74279
0
0
HYATT HOTELS CORP
COM CL A
448579102
2136
20133
SH
SOLE
20133
0
0
IAC INC
COM NEW
44891N208
1639
32536
SH
SOLE
32536
0
0
ICU MED INC
COM
44930G107
1057
8882
SH
SOLE
8882
0
0
IPG PHOTONICS CORP
COM
44980X109
1337
13170
SH
SOLE
13170
0
0
ITT INC
COM
45073V108
4269
43602
SH
SOLE
43602
0
0
IDACORP INC
COM
451107106
2077
22173
SH
SOLE
22173
0
0
IDEX CORP
COM
45167R104
7331
35242
SH
SOLE
35242
0
0
IDEXX LABS INC
COM
45168D104
16784
38383
SH
SOLE
38383
0
0
ILLINOIS TOOL WKS INC
COM
452308109
31698
137630
SH
SOLE
137630
0
0
ILLUMINA INC
COM
452327109
9814
71486
SH
SOLE
71486
0
0
INCYTE CORP
COM
45337C102
5154
89217
SH
SOLE
89217
0
0
INFORMATICA INC
COM CL A
45674M101
393
18673
SH
SOLE
18673
0
0
INGERSOLL RAND INC
COM
45687V106
11332
177845
SH
SOLE
177845
0
0
INGREDION INC
COM
457187102
2850
28966
SH
SOLE
28966
0
0
INSPIRE MED SYS INC
COM
457730109
2506
12630
SH
SOLE
12630
0
0
INSULET CORP
COM
45784P101
4998
31338
SH
SOLE
31338
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1198
31366
SH
SOLE
31366
0
0
INTEL CORP
COM
458140100
70498
1983055
SH
SOLE
1983055
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4067
46989
SH
SOLE
46989
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28153
255894
SH
SOLE
255894
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
64070
456667
SH
SOLE
456667
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7869
115427
SH
SOLE
115427
0
0
INTERNATIONAL PAPER CO
COM
460146103
5551
156500
SH
SOLE
156500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5148
179632
SH
SOLE
179632
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
46305
158422
SH
SOLE
158422
0
0
INTUIT
COM
461202103
65265
127735
SH
SOLE
127735
0
0
INVITATION HOMES INC
COM
46187W107
8755
276279
SH
SOLE
276279
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2836
62532
SH
SOLE
62532
0
0
IQVIA HLDGS INC
COM
46266C105
16454
83631
SH
SOLE
83631
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2491
54770
SH
SOLE
54770
0
0
IRON MTN INC DEL
COM
46284V101
7782
130907
SH
SOLE
130907
0
0
ISHARES TR
CORE S&P500 ET
464287200
15621
36376
SH
SOLE
36376
0
0
JPMORGAN CHASE & CO
COM
46625H100
184059
1269199
SH
SOLE
1269199
0
0
JABIL INC
COM
466313103
10981
86539
SH
SOLE
86539
0
0
JACOBS SOLUTIONS INC
COM
46982L108
7544
55270
SH
SOLE
55270
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3161
86298
SH
SOLE
86298
0
0
JOHNSON & JOHNSON
COM
478160104
178141
1143761
SH
SOLE
1143761
0
0
JONES LANG LASALLE INC
COM
48020Q107
2939
20816
SH
SOLE
20816
0
0
JUNIPER NETWORKS INC
COM
48203R104
4122
148314
SH
SOLE
148314
0
0
KBR INC
COM
48242W106
3501
59400
SH
SOLE
59400
0
0
KLA CORP
COM NEW
482480100
29462
64235
SH
SOLE
64235
0
0
KKR & CO INC
COM
48251W104
17484
283825
SH
SOLE
283825
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
2641
15620
SH
SOLE
15620
0
0
KELLANOVA
COM
487836108
10789
181305
SH
SOLE
181305
0
0
KEMPER CORP
COM
488401100
1111
26432
SH
SOLE
26432
0
0
KENVUE INC
COM
49177J102
15311
762514
SH
SOLE
762514
0
0
KEURIG DR PEPPER INC
COM
49271V100
13607
430997
SH
SOLE
430997
0
0
KEYCORP
COM
493267108
4531
421101
SH
SOLE
421101
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10613
80212
SH
SOLE
80212
0
0
KILROY RLTY CORP
COM
49427F108
1619
51224
SH
SOLE
51224
0
0
KIMBERLY-CLARK CORP
COM
494368103
18985
157093
SH
SOLE
157093
0
0
KIMCO RLTY CORP
COM
49446R109
4811
273495
SH
SOLE
273495
0
0
KINDER MORGAN INC DEL
COM
49456B101
14291
861952
SH
SOLE
861952
0
0
KINSALE CAP GROUP INC
COM
49714P108
3972
9590
SH
SOLE
9590
0
0
KIRBY CORP
COM
497266106
2166
26157
SH
SOLE
26157
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4832
96346
SH
SOLE
96346
0
0
KOHLS CORP
COM
500255104
1017
48537
SH
SOLE
48537
0
0
KRAFT HEINZ CO
COM
500754106
14461
429873
SH
SOLE
429873
0
0
KROGER CO
COM
501044101
13630
304579
SH
SOLE
304579
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1506
99723
SH
SOLE
99723
0
0
LKQ CORP
COM
501889208
6791
137172
SH
SOLE
137172
0
0
LPL FINL HLDGS INC
COM
50212V100
12947
54478
SH
SOLE
54478
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
14474
83125
SH
SOLE
83125
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8040
39988
SH
SOLE
39988
0
0
LAM RESEARCH CORP
COM
512807108
39994
63809
SH
SOLE
63809
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3288
39386
SH
SOLE
39386
0
0
LAMB WESTON HLDGS INC
COM
513272104
6074
65688
SH
SOLE
65688
0
0
LANDSTAR SYS INC
COM
515098101
2779
15707
SH
SOLE
15707
0
0
LAS VEGAS SANDS CORP
COM
517834107
10510
229276
SH
SOLE
229276
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5291
61570
SH
SOLE
61570
0
0
LAUDER ESTEE COS INC
CL A
518439104
15001
103777
SH
SOLE
103777
0
0
LEAR CORP
COM NEW
521865204
4900
36512
SH
SOLE
36512
0
0
LEGGETT & PLATT INC
COM
524660107
1478
58184
SH
SOLE
58184
0
0
LEIDOS HOLDINGS INC
COM
525327102
5703
61879
SH
SOLE
61879
0
0
LENNAR CORP
CL A
526057104
13964
124422
SH
SOLE
124422
0
0
LENNAR CORP
CL B
526057302
1941
18991
SH
SOLE
18991
0
0
LENNOX INTL INC
COM
526107107
5258
14042
SH
SOLE
14042
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
658
7237
SH
SOLE
7237
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4808
52654
SH
SOLE
52654
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S
531229722
658
20510
SH
SOLE
20510
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S
531229748
333
10431
SH
SOLE
10431
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S
531229755
5472
87826
SH
SOLE
87826
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S
531229771
591
10450
SH
SOLE
10450
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S
531229789
1717
67444
SH
SOLE
67444
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S
531229813
830
32609
SH
SOLE
32609
0
0
ELI LILLY & CO
COM
532457108
213522
397523
SH
SOLE
397523
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4599
25298
SH
SOLE
25298
0
0
LINCOLN NATL CORP IND
COM
534187109
1832
74217
SH
SOLE
74217
0
0
LITHIA MTRS INC
COM
536797103
3510
11886
SH
SOLE
11886
0
0
LITTELFUSE INC
COM
537008104
2713
10971
SH
SOLE
10971
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5873
70721
SH
SOLE
70721
0
0
LOCKHEED MARTIN CORP
COM
539830109
43157
105529
SH
SOLE
105529
0
0
LOEWS CORP
COM
540424108
5773
91179
SH
SOLE
91179
0
0
LOUISIANA PAC CORP
COM
546347105
1560
28219
SH
SOLE
28219
0
0
LOWES COS INC
COM
548661107
53585
257819
SH
SOLE
257819
0
0
LUCID GROUP INC
COM
549498103
1829
327208
SH
SOLE
327208
0
0
LULULEMON ATHLETICA INC
COM
550021109
20027
51936
SH
SOLE
51936
0
0
LUMENTUM HLDGS INC
COM
55024U109
1356
30009
SH
SOLE
30009
0
0
LYFT INC
CL A COM
55087P104
1554
147468
SH
SOLE
147468
0
0
M & T BK CORP
COM
55261F104
9869
78048
SH
SOLE
78048
0
0
MDU RES GROUP INC
COM
552690109
1737
88736
SH
SOLE
88736
0
0
MGIC INVT CORP WIS
COM
552848103
3480
208506
SH
SOLE
208506
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5240
142545
SH
SOLE
142545
0
0
MKS INSTRS INC
COM
55306N104
2522
29144
SH
SOLE
29144
0
0
MP MATERIALS CORP
COM CL A
553368101
872
45670
SH
SOLE
45670
0
0
MSA SAFETY INC
COM
553498106
2550
16178
SH
SOLE
16178
0
0
MSC INDL DIRECT INC
CL A
553530106
5220
53187
SH
SOLE
53187
0
0
MSCI INC
COM
55354G100
17313
33744
SH
SOLE
33744
0
0
MACYS INC
COM
55616P104
1380
118823
SH
SOLE
118823
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1439
8165
SH
SOLE
8165
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5675
28710
SH
SOLE
28710
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1622
22123
SH
SOLE
22123
0
0
MARATHON OIL CORP
COM
565849106
9268
346478
SH
SOLE
346478
0
0
MARATHON PETE CORP
COM
56585A102
30344
200503
SH
SOLE
200503
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
482
48244
SH
SOLE
48244
0
0
MARKEL GROUP INC
COM
570535104
9003
6114
SH
SOLE
6114
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4928
23068
SH
SOLE
23068
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1614
16037
SH
SOLE
16037
0
0
MARSH & MCLENNAN COS INC
COM
571748102
42602
223867
SH
SOLE
223867
0
0
MARRIOTT INTL INC NEW
CL A
571903202
22060
112229
SH
SOLE
112229
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11134
27124
SH
SOLE
27124
0
0
MARVELL TECHNOLOGY INC
COM
573874104
20920
386480
SH
SOLE
386480
0
0
MASCO CORP
COM
574599106
5279
98772
SH
SOLE
98772
0
0
MASIMO CORP
COM
574795100
1662
18959
SH
SOLE
18959
0
0
MASTEC INC
COM
576323109
1965
27301
SH
SOLE
27301
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
155068
391675
SH
SOLE
391675
0
0
MATCH GROUP INC NEW
COM
57667L107
4935
125970
SH
SOLE
125970
0
0
MATTEL INC
COM
577081102
3406
154594
SH
SOLE
154594
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
12204
161347
SH
SOLE
161347
0
0
MCDONALDS CORP
COM
580135101
89644
340282
SH
SOLE
340282
0
0
MCKESSON CORP
COM
58155Q103
26649
61284
SH
SOLE
61284
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1421
260688
SH
SOLE
260688
0
0
MEDPACE HLDGS INC
COM
58506Q109
2477
10230
SH
SOLE
10230
0
0
MERCK & CO INC
COM
58933Y105
127531
1238770
SH
SOLE
1238770
0
0
MERCURY SYS INC
COM
589378108
807
21767
SH
SOLE
21767
0
0
METLIFE INC
COM
59156R108
18343
291579
SH
SOLE
291579
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11259
10161
SH
SOLE
10161
0
0
MICROSOFT CORP
COM
594918104
1055534
3342943
SH
SOLE
3342943
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
21775
278988
SH
SOLE
278988
0
0
MICRON TECHNOLOGY INC
COM
595112103
35696
524717
SH
SOLE
524717
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6751
52478
SH
SOLE
52478
0
0
MIDDLEBY CORP
COM
596278101
2990
23362
SH
SOLE
23362
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
873
20048
SH
SOLE
20048
0
0
MISTER CAR WASH INC
COM
60646V105
277
50227
SH
SOLE
50227
0
0
MODERNA INC
COM
60770K107
22285
215752
SH
SOLE
215752
0
0
MOHAWK INDS INC
COM
608190104
1993
23225
SH
SOLE
23225
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8826
26917
SH
SOLE
26917
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6329
99531
SH
SOLE
99531
0
0
MONDELEZ INTL INC
CL A
609207105
42687
615082
SH
SOLE
615082
0
0
MONGODB INC
CL A
60937P106
10278
29717
SH
SOLE
29717
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9477
20513
SH
SOLE
20513
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17821
336564
SH
SOLE
336564
0
0
MOODYS CORP
COM
615369105
22055
69756
SH
SOLE
69756
0
0
MORGAN STANLEY
COM NEW
617446448
43646
534424
SH
SOLE
534424
0
0
MORNINGSTAR INC
COM
617700109
2645
11292
SH
SOLE
11292
0
0
MOSAIC CO NEW
COM
61945C103
6667
187281
SH
SOLE
187281
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20397
74922
SH
SOLE
74922
0
0
MURPHY USA INC
COM
626755102
2966
8680
SH
SOLE
8680
0
0
NCR CORP NEW
COM
62886E108
1511
56024
SH
SOLE
56024
0
0
NRG ENERGY INC
COM NEW
629377508
3905
101375
SH
SOLE
101375
0
0
NVR INC
COM
62944T105
9082
1523
SH
SOLE
1523
0
0
NOV INC
COM
62955J103
3601
172288
SH
SOLE
172288
0
0
NASDAQ INC
COM
631103108
7537
155118
SH
SOLE
155118
0
0
NATERA INC
COM
632307104
2012
45469
SH
SOLE
45469
0
0
NATIONAL FUEL GAS CO
COM
636180101
2089
40239
SH
SOLE
40239
0
0
NATIONAL INSTRS CORP
COM
636518102
3431
57546
SH
SOLE
57546
0
0
NNN REIT INC
COM
637417106
3507
99249
SH
SOLE
99249
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1112
35050
SH
SOLE
35050
0
0
NCINO INC
COM
63947X101
974
30629
SH
SOLE
30629
0
0
NETAPP INC
COM
64110D104
7460
98315
SH
SOLE
98315
0
0
NETFLIX INC
COM
64110L106
77035
204011
SH
SOLE
204011
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7677
68243
SH
SOLE
68243
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
932
28442
SH
SOLE
28442
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1966
211577
SH
SOLE
211577
0
0
NEW RELIC INC
COM
64829B100
2111
24655
SH
SOLE
24655
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3547
312764
SH
SOLE
312764
0
0
NEW YORK TIMES CO
CL A
650111107
2922
70924
SH
SOLE
70924
0
0
NEWELL BRANDS INC
COM
651229106
1509
167058
SH
SOLE
167058
0
0
NEWMARKET CORP
COM
651587107
1246
2739
SH
SOLE
2739
0
0
NEWMONT CORP
COM
651639106
20032
542140
SH
SOLE
542140
0
0
NEWS CORP NEW
CL A
65249B109
3461
172550
SH
SOLE
172550
0
0
NEWS CORP NEW
CL B
65249B208
1067
51140
SH
SOLE
51140
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
2867
19999
SH
SOLE
19999
0
0
NEXTERA ENERGY INC
COM
65339F101
50992
890068
SH
SOLE
890068
0
0
NIKE INC
CL B
654106103
51235
535823
SH
SOLE
535823
0
0
NISOURCE INC
COM
65473P105
4482
181607
SH
SOLE
181607
0
0
NORDSON CORP
COM
655663102
5929
26566
SH
SOLE
26566
0
0
NORDSTROM INC
COM
655664100
749
50115
SH
SOLE
50115
0
0
NORFOLK SOUTHN CORP
COM
655844108
19669
99880
SH
SOLE
99880
0
0
NORTHERN TR CORP
COM
665859104
7142
102785
SH
SOLE
102785
0
0
NORTHROP GRUMMAN CORP
COM
666807102
27702
62931
SH
SOLE
62931
0
0
GEN DIGITAL INC
COM
668771108
6938
392419
SH
SOLE
392419
0
0
NUCOR CORP
COM
670346105
19416
124185
SH
SOLE
124185
0
0
NUTANIX INC
CL A
67059N108
3519
100887
SH
SOLE
100887
0
0
NVIDIA CORPORATION
COM
67066G104
469701
1079797
SH
SOLE
1079797
0
0
OGE ENERGY CORP
COM
670837103
3020
90606
SH
SOLE
90606
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
26007
28615
SH
SOLE
28615
0
0
OCCIDENTAL PETE CORP
COM
674599105
19893
306610
SH
SOLE
306610
0
0
OKTA INC
CL A
679295105
6808
83525
SH
SOLE
83525
0
0
OLAPLEX HLDGS INC
COM
679369108
204
104766
SH
SOLE
104766
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
18249
44603
SH
SOLE
44603
0
0
OLD REP INTL CORP
COM
680223104
3605
133802
SH
SOLE
133802
0
0
OLIN CORP
COM PAR $1
680665205
2920
58430
SH
SOLE
58430
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2089
27065
SH
SOLE
27065
0
0
OMNICOM GROUP INC
COM
681919106
6850
91976
SH
SOLE
91976
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3520
106155
SH
SOLE
106155
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20738
223105
SH
SOLE
223105
0
0
ONEMAIN HLDGS INC
COM
68268W103
3374
84170
SH
SOLE
84170
0
0
ONEOK INC NEW
COM
682680103
12457
196390
SH
SOLE
196390
0
0
ORACLE CORP
COM
68389X105
80190
757081
SH
SOLE
757081
0
0
ORGANON & CO
COMMON STOCK
68622V106
2010
115755
SH
SOLE
115755
0
0
OSHKOSH CORP
COM
688239201
2732
28628
SH
SOLE
28628
0
0
OTIS WORLDWIDE CORP
COM
68902V107
14590
181671
SH
SOLE
181671
0
0
OVINTIV INC
COM
69047Q102
5617
118082
SH
SOLE
118082
0
0
OWENS CORNING NEW
COM
690742101
5922
43414
SH
SOLE
43414
0
0
PG&E CORP
COM
69331C108
14527
900647
SH
SOLE
900647
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22109
180088
SH
SOLE
180088
0
0
PPG INDS INC
COM
693506107
13388
103144
SH
SOLE
103144
0
0
PPL CORP
COM
69351T106
7641
324313
SH
SOLE
324313
0
0
PVH CORPORATION
COM
693656100
2096
27389
SH
SOLE
27389
0
0
PTC INC
COM
69370C100
8914
62916
SH
SOLE
62916
0
0
PACCAR INC
COM
693718108
23166
272480
SH
SOLE
272480
0
0
PACKAGING CORP AMER
COM
695156109
6337
41273
SH
SOLE
41273
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
13555
847209
SH
SOLE
847209
0
0
PALO ALTO NETWORKS INC
COM
697435105
32143
137104
SH
SOLE
137104
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1155
93781
SH
SOLE
93781
0
0
PARKER-HANNIFIN CORP
COM
701094104
22575
57956
SH
SOLE
57956
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6048
23327
SH
SOLE
23327
0
0
PAYCHEX INC
COM
704326107
19447
168617
SH
SOLE
168617
0
0
PAYCOR HCM INC
COM
70435P102
554
24267
SH
SOLE
24267
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3351
18445
SH
SOLE
18445
0
0
PAYPAL HLDGS INC
COM
70450Y103
29669
507517
SH
SOLE
507517
0
0
PEGASYSTEMS INC
COM
705573103
799
18409
SH
SOLE
18409
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
702
139104
SH
SOLE
139104
0
0
PENN ENTERTAINMENT INC
COM
707569109
1545
67311
SH
SOLE
67311
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1473
8815
SH
SOLE
8815
0
0
PENUMBRA INC
COM
70975L107
3966
16394
SH
SOLE
16394
0
0
PEPSICO INC
COM
713448108
105588
623157
SH
SOLE
623157
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4087
69437
SH
SOLE
69437
0
0
REVVITY INC
COM
714046109
6522
58914
SH
SOLE
58914
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
147
36006
SH
SOLE
36006
0
0
PFIZER INC
COM
717081103
92053
2775199
SH
SOLE
2775199
0
0
PHILIP MORRIS INTL INC
COM
718172109
65779
710505
SH
SOLE
710505
0
0
PHILLIPS 66
COM
718546104
24334
202530
SH
SOLE
202530
0
0
PHINIA INC
COMMON STOCK
71880K101
549
20488
SH
SOLE
20488
0
0
PILGRIMS PRIDE CORP
COM
72147K108
412
18032
SH
SOLE
18032
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2215
33040
SH
SOLE
33040
0
0
PINNACLE WEST CAP CORP
COM
723484101
3664
49733
SH
SOLE
49733
0
0
PINTEREST INC
CL A
72352L106
7243
267952
SH
SOLE
267952
0
0
PIONEER NAT RES CO
COM
723787107
24308
105895
SH
SOLE
105895
0
0
PLANET FITNESS INC
CL A
72703H101
1841
37433
SH
SOLE
37433
0
0
PLAYTIKA HLDG CORP
COM
72815L107
98
10217
SH
SOLE
10217
0
0
PLUG POWER INC
COM NEW
72919P202
1755
230912
SH
SOLE
230912
0
0
POLARIS INC
COM
731068102
2466
23679
SH
SOLE
23679
0
0
POOL CORP
COM
73278L105
6116
17174
SH
SOLE
17174
0
0
POPULAR INC
COM NEW
733174700
1947
30898
SH
SOLE
30898
0
0
POST HLDGS INC
COM
737446104
2014
23492
SH
SOLE
23492
0
0
PREMIER INC
CL A
74051N102
3090
143730
SH
SOLE
143730
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10163
96914
SH
SOLE
96914
0
0
PRIMERICA INC
COM
74164M108
3091
15933
SH
SOLE
15933
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7875
109266
SH
SOLE
109266
0
0
PROCTER AND GAMBLE CO
COM
742718109
159078
1090622
SH
SOLE
1090622
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2251
34463
SH
SOLE
34463
0
0
PROGRESSIVE CORP
COM
743315103
40965
294081
SH
SOLE
294081
0
0
PROLOGIS INC.
COM
74340W103
46827
417316
SH
SOLE
417316
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2088
38250
SH
SOLE
38250
0
0
PRUDENTIAL FINL INC
COM
744320102
15742
165895
SH
SOLE
165895
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
12437
218546
SH
SOLE
218546
0
0
PUBLIC STORAGE
COM
74460D109
19192
72828
SH
SOLE
72828
0
0
PULTE GROUP INC
COM
745867101
9247
124870
SH
SOLE
124870
0
0
PURE STORAGE INC
CL A
74624M102
4530
127178
SH
SOLE
127178
0
0
QORVO INC
COM
74736K101
4238
44393
SH
SOLE
44393
0
0
QUALCOMM INC
COM
747525103
57796
520404
SH
SOLE
520404
0
0
QUANTA SVCS INC
COM
74762E102
11816
63165
SH
SOLE
63165
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
864
129203
SH
SOLE
129203
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8337
68418
SH
SOLE
68418
0
0
RB GLOBAL INC
COM
74935Q107
4986
79780
SH
SOLE
79780
0
0
RLI CORP
COM
749607107
2400
17660
SH
SOLE
17660
0
0
RH
COM
74967X103
2004
7579
SH
SOLE
7579
0
0
RPM INTL INC
COM
749685103
5296
55864
SH
SOLE
55864
0
0
RALPH LAUREN CORP
CL A
751212101
2102
18108
SH
SOLE
18108
0
0
RANGE RES CORP
COM
75281A109
3560
109840
SH
SOLE
109840
0
0
RAYMOND JAMES FINL INC
COM
754730109
8588
85513
SH
SOLE
85513
0
0
RAYONIER INC
COM
754907103
1835
64460
SH
SOLE
64460
0
0
RTX CORPORATION
COM
75513E101
46240
642496
SH
SOLE
642496
0
0
RBC BEARINGS INC
COM
75524B104
2908
12420
SH
SOLE
12420
0
0
REALTY INCOME CORP
COM
756109104
15673
313842
SH
SOLE
313842
0
0
REGAL REXNORD CORPORATION
COM
758750103
4281
29965
SH
SOLE
29965
0
0
REGENCY CTRS CORP
COM
758849103
4845
81511
SH
SOLE
81511
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
48043
58378
SH
SOLE
58378
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7267
422488
SH
SOLE
422488
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6165
42460
SH
SOLE
42460
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9461
36080
SH
SOLE
36080
0
0
REPLIGEN CORP
COM
759916109
4055
25504
SH
SOLE
25504
0
0
REPUBLIC SVCS INC
COM
760759100
17685
124099
SH
SOLE
124099
0
0
RESMED INC
COM
761152107
9707
65648
SH
SOLE
65648
0
0
REXFORD INDL RLTY INC
COM
76169C100
4462
90413
SH
SOLE
90413
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
611
23849
SH
SOLE
23849
0
0
RINGCENTRAL INC
CL A
76680R206
1110
37472
SH
SOLE
37472
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7296
300509
SH
SOLE
300509
0
0
ROBERT HALF INC.
COM
770323103
3591
48997
SH
SOLE
48997
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2860
291573
SH
SOLE
291573
0
0
ROBLOX CORP
CL A
771049103
7310
252419
SH
SOLE
252419
0
0
ROCKET COS INC
COM CL A
77311W101
450
54960
SH
SOLE
54960
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14849
51944
SH
SOLE
51944
0
0
ROKU INC
COM CL A
77543R102
3821
54131
SH
SOLE
54131
0
0
ROLLINS INC
COM
775711104
4430
118662
SH
SOLE
118662
0
0
R1 RCM INC
COM
77634L105
1012
67140
SH
SOLE
67140
0
0
ROPER TECHNOLOGIES INC
COM
776696106
25859
53397
SH
SOLE
53397
0
0
ROSS STORES INC
COM
778296103
18100
160252
SH
SOLE
160252
0
0
ROYAL GOLD INC
COM
780287108
3062
28797
SH
SOLE
28797
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1972
40747
SH
SOLE
40747
0
0
RYDER SYS INC
COM
783549108
2110
19733
SH
SOLE
19733
0
0
S&P GLOBAL INC
COM
78409V104
51541
141049
SH
SOLE
141049
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9716
48540
SH
SOLE
48540
0
0
SEI INVTS CO
COM
784117103
2778
46128
SH
SOLE
46128
0
0
SLM CORP
COM
78442P106
1345
98769
SH
SOLE
98769
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5318
101211
SH
SOLE
101211
0
0
SSR MINING IN
COM
784730103
1204
90581
SH
SOLE
90581
0
0
SAIA INC
COM
78709Y105
4648
11660
SH
SOLE
11660
0
0
SALESFORCE INC
COM
79466L302
87933
433638
SH
SOLE
433638
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
7505
61912
SH
SOLE
61912
0
0
HENRY SCHEIN INC
COM
806407102
4936
66473
SH
SOLE
66473
0
0
SCHLUMBERGER LTD
COM STK
806857108
36517
626359
SH
SOLE
626359
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
666
24050
SH
SOLE
24050
0
0
SCHWAB CHARLES CORP
COM
808513105
36808
670447
SH
SOLE
670447
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2573
24376
SH
SOLE
24376
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
937
18133
SH
SOLE
18133
0
0
SEABOARD CORP DEL
COM
811543107
420
112
SH
SOLE
112
0
0
SEAGEN INC
COM
81181C104
13065
61583
SH
SOLE
61583
0
0
SEALED AIR CORP NEW
COM
81211K100
2075
63143
SH
SOLE
63143
0
0
SEMPRA
COM
816851109
18840
276938
SH
SOLE
276938
0
0
SENTINELONE INC
CL A
81730H109
1704
101052
SH
SOLE
101052
0
0
SERVICE CORP INTL
COM
817565104
4655
81473
SH
SOLE
81473
0
0
SERVICENOW INC
COM
81762P102
50292
89974
SH
SOLE
89974
0
0
SHERWIN WILLIAMS CO
COM
824348106
27428
107538
SH
SOLE
107538
0
0
SHIFT4 PMTS INC
CL A
82452J109
1322
23871
SH
SOLE
23871
0
0
SHOCKWAVE MED INC
COM
82489T104
3263
16390
SH
SOLE
16390
0
0
SILGAN HLDGS INC
COM
827048109
1581
36683
SH
SOLE
36683
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
17448
161514
SH
SOLE
161514
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1341
296758
SH
SOLE
296758
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3190
19518
SH
SOLE
19518
0
0
SKECHERS U S A INC
CL A
830566105
3375
68947
SH
SOLE
68947
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8838
89641
SH
SOLE
89641
0
0
SMITH A O CORP
COM
831865209
3564
53900
SH
SOLE
53900
0
0
SMARTSHEET INC
COM CL A
83200N103
2229
55099
SH
SOLE
55099
0
0
SMUCKER J M CO
COM NEW
832696405
8581
69816
SH
SOLE
69816
0
0
SNAP ON INC
COM
833034101
10226
40093
SH
SOLE
40093
0
0
SNAP INC
CL A
83304A106
2276
255439
SH
SOLE
255439
0
0
SNOWFLAKE INC
CL A
833445109
21340
139688
SH
SOLE
139688
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3219
402879
SH
SOLE
402879
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1552
11983
SH
SOLE
11983
0
0
SONOCO PRODS CO
COM
835495102
2334
42937
SH
SOLE
42937
0
0
SOTERA HEALTH CO
COM
83601L102
650
43360
SH
SOLE
43360
0
0
SOUTHERN CO
COM
842587107
31006
479084
SH
SOLE
479084
0
0
SOUTHERN COPPER CORP
COM
84265V105
2821
37467
SH
SOLE
37467
0
0
SOUTHWEST AIRLS CO
COM
844741108
7274
268700
SH
SOLE
268700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3925
608536
SH
SOLE
608536
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1381
17631
SH
SOLE
17631
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
741
45902
SH
SOLE
45902
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2075
61882
SH
SOLE
61882
0
0
SPLUNK INC
COM
848637104
10122
69212
SH
SOLE
69212
0
0
BLOCK INC
CL A
852234103
10545
238256
SH
SOLE
238256
0
0
STAG INDL INC
COM
85254J102
2721
78860
SH
SOLE
78860
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5783
69193
SH
SOLE
69193
0
0
STARBUCKS CORP
COM
855244109
45274
496045
SH
SOLE
496045
0
0
STARWOOD PPTY TR INC
COM
85571B105
2504
129403
SH
SOLE
129403
0
0
STATE STR CORP
COM
857477103
12429
185621
SH
SOLE
185621
0
0
STEEL DYNAMICS INC
COM
858119100
9238
86156
SH
SOLE
86156
0
0
STERICYCLE INC
COM
858912108
1808
40438
SH
SOLE
40438
0
0
STIFEL FINL CORP
COM
860630102
2857
46507
SH
SOLE
46507
0
0
STRYKER CORPORATION
COM
863667101
43858
160493
SH
SOLE
160493
0
0
SUN CMNTYS INC
COM
866674104
6574
55552
SH
SOLE
55552
0
0
SUNRUN INC
COM
86771W105
1164
92675
SH
SOLE
92675
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3173
11570
SH
SOLE
11570
0
0
SYNOPSYS INC
COM
871607107
33009
71920
SH
SOLE
71920
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1765
63499
SH
SOLE
63499
0
0
TD SYNNEX CORPORATION
COM
87162W100
1823
18253
SH
SOLE
18253
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8195
268076
SH
SOLE
268076
0
0
SYSCO CORP
COM
871829107
15150
229370
SH
SOLE
229370
0
0
TFS FINL CORP
COM
87240R107
260
21991
SH
SOLE
21991
0
0
TJX COS INC NEW
COM
872540109
47744
537172
SH
SOLE
537172
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
2372
28217
SH
SOLE
28217
0
0
T-MOBILE US INC
COM
872590104
32790
234131
SH
SOLE
234131
0
0
TPG INC
COM CL A
872657101
849
28180
SH
SOLE
28180
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16140
114965
SH
SOLE
114965
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
588
28293
SH
SOLE
28293
0
0
TAPESTRY INC
COM
876030107
3158
109837
SH
SOLE
109837
0
0
TARGET CORP
COM
87612E106
23213
209943
SH
SOLE
209943
0
0
TARGA RES CORP
COM
87612G101
8420
98232
SH
SOLE
98232
0
0
TELADOC HEALTH INC
COM
87918A105
1330
71557
SH
SOLE
71557
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8362
20467
SH
SOLE
20467
0
0
TELEFLEX INCORPORATED
COM
879369106
4300
21892
SH
SOLE
21892
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3176
73280
SH
SOLE
73280
0
0
10X GENOMICS INC
CL A COM
88025U109
1663
40317
SH
SOLE
40317
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2921
44328
SH
SOLE
44328
0
0
TERADATA CORP DEL
COM
88076W103
2535
56307
SH
SOLE
56307
0
0
TERADYNE INC
COM
880770102
6969
69369
SH
SOLE
69369
0
0
TESLA INC
COM
88160R101
312638
1249452
SH
SOLE
1249452
0
0
TETRA TECH INC NEW
COM
88162G103
3538
23272
SH
SOLE
23272
0
0
TEXAS INSTRS INC
COM
882508104
68048
427948
SH
SOLE
427948
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4630
2539
SH
SOLE
2539
0
0
TEXAS ROADHOUSE INC
COM
882681109
2821
29360
SH
SOLE
29360
0
0
TEXTRON INC
COM
883203101
7018
89810
SH
SOLE
89810
0
0
THE TRADE DESK INC
COM CL A
88339J105
15474
198004
SH
SOLE
198004
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
92457
182660
SH
SOLE
182660
0
0
THOR INDS INC
COM
885160101
3393
35663
SH
SOLE
35663
0
0
3M CO
COM
88579Y101
23285
248718
SH
SOLE
248718
0
0
TIMKEN CO
COM
887389104
2552
34728
SH
SOLE
34728
0
0
TOAST INC
CL A
888787108
2914
155598
SH
SOLE
155598
0
0
TOLL BROTHERS INC
COM
889478103
5828
78801
SH
SOLE
78801
0
0
TOPBUILD CORP
COM
89055F103
3644
14485
SH
SOLE
14485
0
0
TORO CO
COM
891092108
3799
45718
SH
SOLE
45718
0
0
TRACTOR SUPPLY CO
COM
892356106
10051
49500
SH
SOLE
49500
0
0
TRADEWEB MKTS INC
CL A
892672106
4158
51851
SH
SOLE
51851
0
0
TRANSDIGM GROUP INC
COM
893641100
19427
23041
SH
SOLE
23041
0
0
TRANSUNION
COM
89400J107
6090
84837
SH
SOLE
84837
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1160
31579
SH
SOLE
31579
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19384
118696
SH
SOLE
118696
0
0
TREX CO INC
COM
89531P105
2940
47698
SH
SOLE
47698
0
0
TRIMBLE INC
COM
896239100
5830
108244
SH
SOLE
108244
0
0
TRIPADVISOR INC
COM
896945201
809
48768
SH
SOLE
48768
0
0
TRUIST FINL CORP
COM
89832Q109
17160
599785
SH
SOLE
599785
0
0
TWILIO INC
CL A
90138F102
4481
76554
SH
SOLE
76554
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7286
18870
SH
SOLE
18870
0
0
TYSON FOODS INC
CL A
902494103
6359
125952
SH
SOLE
125952
0
0
UDR INC
COM
902653104
5289
148286
SH
SOLE
148286
0
0
UGI CORP NEW
COM
902681105
2111
91762
SH
SOLE
91762
0
0
US BANCORP DEL
COM NEW
902973304
22911
693018
SH
SOLE
693018
0
0
UBER TECHNOLOGIES INC
COM
90353T100
40360
877589
SH
SOLE
877589
0
0
UBIQUITI INC
COM
90353W103
265
1825
SH
SOLE
1825
0
0
UIPATH INC
CL A
90364P105
2823
164988
SH
SOLE
164988
0
0
ULTA BEAUTY INC
COM
90384S303
9983
24991
SH
SOLE
24991
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1059
29703
SH
SOLE
29703
0
0
UNDER ARMOUR INC
CL A
904311107
622
90797
SH
SOLE
90797
0
0
UNDER ARMOUR INC
CL C
904311206
566
88778
SH
SOLE
88778
0
0
UNION PAC CORP
COM
907818108
54574
268004
SH
SOLE
268004
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6439
152223
SH
SOLE
152223
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
51059
327576
SH
SOLE
327576
0
0
UNITED RENTALS INC
COM
911363109
15482
34825
SH
SOLE
34825
0
0
US FOODS HLDG CORP
COM
912008109
3951
99526
SH
SOLE
99526
0
0
UNITED STATES STL CORP NEW
COM
912909108
4025
123924
SH
SOLE
123924
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7666
33939
SH
SOLE
33939
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
219743
435833
SH
SOLE
435833
0
0
UNITY SOFTWARE INC
COM
91332U101
3963
126250
SH
SOLE
126250
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3221
20516
SH
SOLE
20516
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3809
30295
SH
SOLE
30295
0
0
UNUM GROUP
COM
91529Y106
4382
89090
SH
SOLE
89090
0
0
V F CORP
COM
918204108
2713
153537
SH
SOLE
153537
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
198
40755
SH
SOLE
40755
0
0
VAIL RESORTS INC
COM
91879Q109
3959
17841
SH
SOLE
17841
0
0
VALERO ENERGY CORP
COM
91913Y100
23751
167602
SH
SOLE
167602
0
0
VALMONT INDS INC
COM
920253101
2188
9110
SH
SOLE
9110
0
0
VALVOLINE INC
COM
92047W101
2343
72687
SH
SOLE
72687
0
0
VEEVA SYS INC
CL A COM
922475108
13319
65466
SH
SOLE
65466
0
0
VENTAS INC
COM
92276F100
8382
198949
SH
SOLE
198949
0
0
VERISIGN INC
COM
92343E102
8547
42203
SH
SOLE
42203
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
65719
2027723
SH
SOLE
2027723
0
0
VERISK ANALYTICS INC
COM
92345Y106
15244
64528
SH
SOLE
64528
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
46014
132323
SH
SOLE
132323
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
5767
155039
SH
SOLE
155039
0
0
VIASAT INC
COM
92552V100
948
51332
SH
SOLE
51332
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3269
253378
SH
SOLE
253378
0
0
VIATRIS INC
COM
92556V106
7017
711684
SH
SOLE
711684
0
0
VICI PPTYS INC
COM
925652109
13620
468047
SH
SOLE
468047
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
564
33823
SH
SOLE
33823
0
0
VIRTU FINL INC
CL A
928254101
678
39235
SH
SOLE
39235
0
0
VISA INC
COM CL A
92826C839
166166
722428
SH
SOLE
722428
0
0
VISTRA CORP
COM
92840M102
5374
161950
SH
SOLE
161950
0
0
VMWARE INC
CL A COM
928563402
17770
106738
SH
SOLE
106738
0
0
VONTIER CORPORATION
COM
928881101
2113
68343
SH
SOLE
68343
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1761
77625
SH
SOLE
77625
0
0
VOYA FINANCIAL INC
COM
929089100
2950
44391
SH
SOLE
44391
0
0
VULCAN MATLS CO
COM
929160109
11759
58208
SH
SOLE
58208
0
0
WP CAREY INC
COM
92936U109
6047
111808
SH
SOLE
111808
0
0
WEC ENERGY GROUP INC
COM
92939U106
11170
138667
SH
SOLE
138667
0
0
WABTEC
COM
929740108
8595
80879
SH
SOLE
80879
0
0
WALMART INC
COM
931142103
106020
662918
SH
SOLE
662918
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7202
323817
SH
SOLE
323817
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
13473
1240583
SH
SOLE
1240583
0
0
WASTE MGMT INC DEL
COM
94106L109
28914
189674
SH
SOLE
189674
0
0
WATERS CORP
COM
941848103
7486
27302
SH
SOLE
27302
0
0
WATSCO INC
COM
942622200
5843
15468
SH
SOLE
15468
0
0
WAYFAIR INC
CL A
94419L101
2188
36126
SH
SOLE
36126
0
0
WEBSTER FINL CORP
COM
947890109
3073
76239
SH
SOLE
76239
0
0
WELLS FARGO CO NEW
COM
949746101
67833
1660130
SH
SOLE
1660130
0
0
WELLTOWER INC
COM
95040Q104
21967
268151
SH
SOLE
268151
0
0
WENDYS CO
COM
95058W100
1550
75963
SH
SOLE
75963
0
0
WESCO INTL INC
COM
95082P105
2795
19435
SH
SOLE
19435
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12941
34489
SH
SOLE
34489
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2182
47472
SH
SOLE
47472
0
0
WESTERN DIGITAL CORP.
COM
958102105
6589
144409
SH
SOLE
144409
0
0
WESTERN UN CO
COM
959802109
2235
169552
SH
SOLE
169552
0
0
WESTLAKE CORPORATION
COM
960413102
2190
17569
SH
SOLE
17569
0
0
WESTROCK CO
COM
96145D105
4109
114781
SH
SOLE
114781
0
0
WEX INC
COM
96208T104
3531
18775
SH
SOLE
18775
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10150
331064
SH
SOLE
331064
0
0
WHIRLPOOL CORP
COM
963320106
3141
23496
SH
SOLE
23496
0
0
WILLIAMS COS INC
COM
969457100
18032
535228
SH
SOLE
535228
0
0
WILLIAMS SONOMA INC
COM
969904101
5658
36408
SH
SOLE
36408
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3694
88818
SH
SOLE
88818
0
0
WINGSTOP INC
COM
974155103
2365
13150
SH
SOLE
13150
0
0
WINTRUST FINL CORP
COM
97650W108
2017
26713
SH
SOLE
26713
0
0
WOLFSPEED INC
COM
977852102
2075
54458
SH
SOLE
54458
0
0
WOODWARD INC
COM
980745103
3329
26791
SH
SOLE
26791
0
0
WORKDAY INC
CL A
98138H101
19236
89532
SH
SOLE
89532
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2567
36914
SH
SOLE
36914
0
0
WYNN RESORTS LTD
COM
983134107
4971
53794
SH
SOLE
53794
0
0
XPO INC
COM
983793100
3735
50025
SH
SOLE
50025
0
0
XCEL ENERGY INC
COM
98389B100
18235
318688
SH
SOLE
318688
0
0
XYLEM INC
COM
98419M100
9762
107242
SH
SOLE
107242
0
0
YETI HLDGS INC
COM
98585X104
1834
38041
SH
SOLE
38041
0
0
YUM BRANDS INC
COM
988498101
15838
126766
SH
SOLE
126766
0
0
YUM CHINA HLDGS INC
COM
98850P109
5690
102109
SH
SOLE
102109
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5433
22968
SH
SOLE
22968
0
0
ZILLOW GROUP INC
CL A
98954M101
1088
24281
SH
SOLE
24281
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3184
68967
SH
SOLE
68967
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10982
97865
SH
SOLE
97865
0
0
ZIONS BANCORPORATION N A
COM
989701107
2229
63896
SH
SOLE
63896
0
0
ZOETIS INC
CL A
98978V103
37481
215435
SH
SOLE
215435
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2247
137014
SH
SOLE
137014
0
0
ZSCALER INC
COM
98980G102
6138
39452
SH
SOLE
39452
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7915
113172
SH
SOLE
113172
0
0