0001761054-24-000002.txt : 20240212
0001761054-24-000002.hdr.sgml : 20240212
20240212161853
ACCESSION NUMBER: 0001761054-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Treasurer of the State of North Carolina
CENTRAL INDEX KEY: 0001761054
ORGANIZATION NAME:
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: 24620201
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
X0202
13F-HR
LIVE
false
false
false
0001761054
XXXXXXXX
12-31-2023
12-31-2023
Treasurer of the State of North Carolina
3200 ATLANTIC AVENUE
RALEIGH
NC
27604
13F HOLDINGS REPORT
028-19491
N
Deana Moore-Solomon@nctreasurer.com
Investment Compliance Analyst
9198144321
Deana Moore-Solomon
Raleigh
NC
02-12-2024
0
1016
20670335
false
INFORMATION TABLE
2
NorthCarolina13F_20231231.xml
ALLEGION PLC
ORD SHS
G0176J109
5089
40166
SH
SOLE
40166
0
0
AMCOR PLC
ORD
G0250X107
6161
639151
SH
SOLE
639151
0
0
AMDOCS LTD
SHS
G02602103
12989
147791
SH
SOLE
147791
0
0
AON PLC
SHS CL A
G0403H108
26321
90445
SH
SOLE
90445
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
16192
218016
SH
SOLE
218016
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1864
24907
SH
SOLE
24907
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1969
35569
SH
SOLE
35569
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3334
98131
SH
SOLE
98131
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
101580
289475
SH
SOLE
289475
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2519
50131
SH
SOLE
50131
0
0
CLARIVATE PLC
ORD SHS
G21810109
1933
208731
SH
SOLE
208731
0
0
EATON CORP PLC
SHS
G29183103
43935
182438
SH
SOLE
182438
0
0
EVEREST GROUP LTD
COM
G3223R108
10110
28594
SH
SOLE
28594
0
0
FERGUSON PLC NEW
SHS
G3421J106
18556
96108
SH
SOLE
96108
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
665
49563
SH
SOLE
49563
0
0
GENPACT LIMITED
SHS
G3922B107
3010
86722
SH
SOLE
86722
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2108
34789
SH
SOLE
34789
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1790
59365
SH
SOLE
59365
0
0
ICON PLC
SHS
G4705A100
11628
41078
SH
SOLE
41078
0
0
INVESCO LTD
SHS
G491BT108
2874
161080
SH
SOLE
161080
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3437
27946
SH
SOLE
27946
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17400
301877
SH
SOLE
301877
0
0
LAZARD LTD
SHS A
G54050102
1689
48534
SH
SOLE
48534
0
0
LINDE PLC
SHS
G54950103
88391
215214
SH
SOLE
215214
0
0
MEDTRONIC PLC
SHS
G5960L103
54230
658288
SH
SOLE
658288
0
0
APTIV PLC
SHS
G6095L109
11118
123916
SH
SOLE
123916
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3757
187495
SH
SOLE
187495
0
0
NOVOCURE LTD
ORD SHS
G6674U108
695
46534
SH
SOLE
46534
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
9401
1128560
SH
SOLE
1128560
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4311
72959
SH
SOLE
72959
0
0
PENTAIR PLC
SHS
G7S00T104
5460
75091
SH
SOLE
75091
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
7705
39309
SH
SOLE
39309
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1772
157830
SH
SOLE
157830
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4909
174777
SH
SOLE
174777
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
217
2545
SH
SOLE
2545
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2513
66898
SH
SOLE
66898
0
0
STERIS PLC
SHS USD
G8473T100
10260
46670
SH
SOLE
46670
0
0
TECHNIPFMC PLC
COM
G87110105
3867
192010
SH
SOLE
192010
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
24917
102161
SH
SOLE
102161
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1866
1240
SH
SOLE
1240
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11383
47195
SH
SOLE
47195
0
0
PERRIGO CO PLC
SHS
G97822103
1925
59830
SH
SOLE
59830
0
0
XP INC
CL A
G98239109
7506
287923
SH
SOLE
287923
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
6897
68323
SH
SOLE
68323
0
0
CHUBB LIMITED
COM
H1467J104
44218
195655
SH
SOLE
195655
0
0
GARMIN LTD
SHS
H2906T109
9293
72293
SH
SOLE
72293
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
244
63609
SH
SOLE
63609
0
0
GLOBANT S A
COM
L44385109
4351
18285
SH
SOLE
18285
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11981
63758
SH
SOLE
63758
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
643
13190
SH
SOLE
13190
0
0
ELASTIC N V
ORD SHS
N14506104
3965
35184
SH
SOLE
35184
0
0
CNH INDL N V
SHS
N20944109
5281
433590
SH
SOLE
433590
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11865
124792
SH
SOLE
124792
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
549
2392
SH
SOLE
2392
0
0
QIAGEN NV
SHS NEW
N72482123
4579
105444
SH
SOLE
105444
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
14238
109955
SH
SOLE
109955
0
0
ADT INC DEL
COM
00090Q103
699
102549
SH
SOLE
102549
0
0
AFLAC INC
COM
001055102
23291
282319
SH
SOLE
282319
0
0
AGCO CORP
COM
001084102
3477
28640
SH
SOLE
28640
0
0
AGNC INVT CORP
COM
00123Q104
2811
286578
SH
SOLE
286578
0
0
AES CORP
COM
00130H105
5704
296325
SH
SOLE
296325
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
538
87922
SH
SOLE
87922
0
0
AT&T INC
COM
00206R102
60976
3633844
SH
SOLE
3633844
0
0
ABBOTT LABS
COM
002824100
89707
815002
SH
SOLE
815002
0
0
ABBVIE INC
COM
00287Y109
134129
865517
SH
SOLE
865517
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
3093
39776
SH
SOLE
39776
0
0
ACUITY BRANDS INC
COM
00508Y102
4907
23958
SH
SOLE
23958
0
0
ADOBE INC
COM
00724F101
127339
213442
SH
SOLE
213442
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1607
26336
SH
SOLE
26336
0
0
AECOM
COM
00766T100
5526
59790
SH
SOLE
59790
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
4377
31121
SH
SOLE
31121
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
106537
722725
SH
SOLE
722725
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
5049
33343
SH
SOLE
33343
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
4907
99856
SH
SOLE
99856
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19740
141983
SH
SOLE
141983
0
0
AGREE RLTY CORP
COM
008492100
2767
43960
SH
SOLE
43960
0
0
AGILON HEALTH INC
COM
00857U107
1617
128867
SH
SOLE
128867
0
0
AIRBNB INC
COM CL A
009066101
25170
184883
SH
SOLE
184883
0
0
AIR LEASE CORP
CL A
00912X302
1924
45877
SH
SOLE
45877
0
0
AIR PRODS & CHEMS INC
COM
009158106
28584
104397
SH
SOLE
104397
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15269
129013
SH
SOLE
129013
0
0
ALASKA AIR GROUP INC
COM
011659109
2172
55599
SH
SOLE
55599
0
0
ALBEMARLE CORP
COM
012653101
7939
54951
SH
SOLE
54951
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4385
190643
SH
SOLE
190643
0
0
ALCOA CORP
COM
013872106
2681
78845
SH
SOLE
78845
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
9924
78284
SH
SOLE
78284
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9530
34780
SH
SOLE
34780
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1006
33247
SH
SOLE
33247
0
0
ALLIANT ENERGY CORP
COM
018802108
5719
111476
SH
SOLE
111476
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2892
49740
SH
SOLE
49740
0
0
ALLSTATE CORP
COM
020002101
16750
119658
SH
SOLE
119658
0
0
ALLY FINL INC
COM
02005N100
4755
136174
SH
SOLE
136174
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
16595
86697
SH
SOLE
86697
0
0
ALPHABET INC
CAP STK CL C
02079K107
328234
2329055
SH
SOLE
2329055
0
0
ALPHABET INC
CAP STK CL A
02079K305
384205
2750411
SH
SOLE
2750411
0
0
ALTERYX INC
COM CL A
02156B103
1281
27157
SH
SOLE
27157
0
0
ALTRIA GROUP INC
COM
02209S103
31992
793051
SH
SOLE
793051
0
0
AMAZON COM INC
COM
023135106
624897
4112787
SH
SOLE
4112787
0
0
AMEDISYS INC
COM
023436108
1350
14204
SH
SOLE
14204
0
0
U HAUL HOLDING COMPANY
COM
023586100
245
3416
SH
SOLE
3416
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
3234
45911
SH
SOLE
45911
0
0
AMEREN CORP
COM
023608102
8673
119899
SH
SOLE
119899
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4071
296300
SH
SOLE
296300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
18569
228629
SH
SOLE
228629
0
0
AMERICAN EXPRESS CO
COM
025816109
53083
283351
SH
SOLE
283351
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4055
34110
SH
SOLE
34110
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
5454
151668
SH
SOLE
151668
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
22075
325833
SH
SOLE
325833
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
45896
212598
SH
SOLE
212598
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
11739
88940
SH
SOLE
88940
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
3626
119776
SH
SOLE
119776
0
0
CENCORA INC
COM
03073E105
16490
80292
SH
SOLE
80292
0
0
AMERIPRISE FINL INC
COM
03076C106
18715
49273
SH
SOLE
49273
0
0
AMETEK INC
COM
031100100
19659
119223
SH
SOLE
119223
0
0
AMGEN INC
COM
031162100
74564
258884
SH
SOLE
258884
0
0
AMPHENOL CORP NEW
CL A
032095101
26691
269257
SH
SOLE
269257
0
0
ANALOG DEVICES INC
COM
032654105
48778
245657
SH
SOLE
245657
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
4364
225319
SH
SOLE
225319
0
0
ANSYS INC
COM
03662Q105
18399
50703
SH
SOLE
50703
0
0
ANTERO RESOURCES CORP
COM
03674X106
2845
125419
SH
SOLE
125419
0
0
ELEVANCE HEALTH INC
COM
036752103
53894
114289
SH
SOLE
114289
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1884
150363
SH
SOLE
150363
0
0
APA CORPORATION
COM
03743Q108
5036
140345
SH
SOLE
140345
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2292
65990
SH
SOLE
65990
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2683
44820
SH
SOLE
44820
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
21576
231525
SH
SOLE
231525
0
0
APPLE INC
COM
037833100
1288982
6694967
SH
SOLE
6694967
0
0
APPLIED MATLS INC
COM
038222105
64753
399540
SH
SOLE
399540
0
0
APPLOVIN CORP
COM CL A
03831W108
3831
96140
SH
SOLE
96140
0
0
APTARGROUP INC
COM
038336103
3700
29932
SH
SOLE
29932
0
0
ARAMARK
COM
03852U106
2919
103865
SH
SOLE
103865
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18003
249280
SH
SOLE
249280
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
8617
72458
SH
SOLE
72458
0
0
ARISTA NETWORKS INC
COM
040413106
30061
127641
SH
SOLE
127641
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1911
19437
SH
SOLE
19437
0
0
ARROW ELECTRS INC
COM
042735100
3102
25374
SH
SOLE
25374
0
0
ASHLAND INC
COM
044186104
1773
21035
SH
SOLE
21035
0
0
ASSURANT INC
COM
04621X108
4079
24207
SH
SOLE
24207
0
0
ATLASSIAN CORPORATION
CL A
049468101
16828
70748
SH
SOLE
70748
0
0
ATMOS ENERGY CORP
COM
049560105
11821
101990
SH
SOLE
101990
0
0
AUTODESK INC
COM
052769106
24674
101339
SH
SOLE
101339
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
45102
193596
SH
SOLE
193596
0
0
AUTONATION INC
COM
05329W102
1962
13061
SH
SOLE
13061
0
0
AUTOZONE INC
COM
053332102
22580
8733
SH
SOLE
8733
0
0
AVALONBAY CMNTYS INC
COM
053484101
12105
64659
SH
SOLE
64659
0
0
AVANGRID INC
COM
05351W103
1021
31512
SH
SOLE
31512
0
0
AVANTOR INC
COM
05352A100
7246
317388
SH
SOLE
317388
0
0
AVERY DENNISON CORP
COM
053611109
7324
36230
SH
SOLE
36230
0
0
AVIS BUDGET GROUP
COM
053774105
1732
9769
SH
SOLE
9769
0
0
AVNET INC
COM
053807103
2095
41576
SH
SOLE
41576
0
0
AXON ENTERPRISE INC
COM
05464C101
8297
32119
SH
SOLE
32119
0
0
AZEK CO INC
CL A
05478C105
2237
58496
SH
SOLE
58496
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3933
58995
SH
SOLE
58995
0
0
BOK FINL CORP
COM NEW
05561Q201
1076
12564
SH
SOLE
12564
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3107
40492
SH
SOLE
40492
0
0
BAKER HUGHES COMPANY
CL A
05722G100
15367
449576
SH
SOLE
449576
0
0
BALL CORP
COM
058498106
8091
140669
SH
SOLE
140669
0
0
BANK AMERICA CORP
COM
060505104
109265
3245187
SH
SOLE
3245187
0
0
BANK NEW YORK MELLON CORP
COM
064058100
23514
451761
SH
SOLE
451761
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
2430
48757
SH
SOLE
48757
0
0
BATH & BODY WORKS INC
COM
070830104
4386
101627
SH
SOLE
101627
0
0
BAXTER INTL INC
COM
071813109
12816
331515
SH
SOLE
331515
0
0
BECTON DICKINSON & CO
COM
075887109
33712
138259
SH
SOLE
138259
0
0
BENTLEY SYS INC
COM CL B
08265T208
4774
91499
SH
SOLE
91499
0
0
BERKLEY W R CORP
COM
084423102
11063
156433
SH
SOLE
156433
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
299221
838954
SH
SOLE
838954
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5489
81445
SH
SOLE
81445
0
0
BEST BUY INC
COM
086516101
8330
106416
SH
SOLE
106416
0
0
BILL HOLDINGS INC
COM
090043100
3712
45494
SH
SOLE
45494
0
0
BIO RAD LABS INC
CL A
090572207
2947
9128
SH
SOLE
9128
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10036
104083
SH
SOLE
104083
0
0
BIOGEN INC
COM
09062X103
24804
95852
SH
SOLE
95852
0
0
BIO-TECHNE CORP
COM
09073M104
5649
73215
SH
SOLE
73215
0
0
BLACKROCK INC
COM
09247X101
54803
67508
SH
SOLE
67508
0
0
BLACKSTONE INC
COM
09260D107
41489
316905
SH
SOLE
316905
0
0
BLOCK H & R INC
COM
093671105
3276
67737
SH
SOLE
67737
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
3010
202046
SH
SOLE
202046
0
0
BOEING CO
COM
097023105
64536
247588
SH
SOLE
247588
0
0
BOOKING HOLDINGS INC
COM
09857L108
61551
17352
SH
SOLE
17352
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7273
56864
SH
SOLE
56864
0
0
BORGWARNER INC
COM
099724106
6214
173331
SH
SOLE
173331
0
0
BOSTON BEER INC
CL A
100557107
1440
4167
SH
SOLE
4167
0
0
BOSTON PROPERTIES INC
COM
101121101
4882
69572
SH
SOLE
69572
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
38615
667959
SH
SOLE
667959
0
0
BOYD GAMING CORP
COM
103304101
2067
33015
SH
SOLE
33015
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2400
25470
SH
SOLE
25470
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1522
28765
SH
SOLE
28765
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
54278
1057838
SH
SOLE
1057838
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3188
136985
SH
SOLE
136985
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11040
53657
SH
SOLE
53657
0
0
BROADCOM INC
COM
11135F101
223286
200032
SH
SOLE
200032
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1701
59089
SH
SOLE
59089
0
0
AZENTA INC
COM
114340102
1713
26294
SH
SOLE
26294
0
0
BROWN & BROWN INC
COM
115236101
7690
108144
SH
SOLE
108144
0
0
BROWN FORMAN CORP
CL A
115637100
1293
21701
SH
SOLE
21701
0
0
BROWN FORMAN CORP
CL B
115637209
4941
86538
SH
SOLE
86538
0
0
BRUKER CORP
COM
116794108
3572
48608
SH
SOLE
48608
0
0
BRUNSWICK CORP
COM
117043109
3078
31811
SH
SOLE
31811
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
10284
61602
SH
SOLE
61602
0
0
BURLINGTON STORES INC
COM
122017106
8262
42483
SH
SOLE
42483
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
13362
74830
SH
SOLE
74830
0
0
CBRE GROUP INC
CL A
12504L109
12956
139175
SH
SOLE
139175
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1016
89218
SH
SOLE
89218
0
0
CDW CORP
COM
12514G108
14020
61674
SH
SOLE
61674
0
0
CF INDS HLDGS INC
COM
125269100
7758
97583
SH
SOLE
97583
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4530
52434
SH
SOLE
52434
0
0
THE CIGNA GROUP
COM
125523100
43049
143761
SH
SOLE
143761
0
0
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
2882
781157
SH
SOLE
781157
0
0
CME GROUP INC
COM
12572Q105
38078
180806
SH
SOLE
180806
0
0
CMS ENERGY CORP
COM
125896100
7494
129050
SH
SOLE
129050
0
0
CNA FINL CORP
COM
126117100
488
11545
SH
SOLE
11545
0
0
CSX CORP
COM
126408103
30372
876032
SH
SOLE
876032
0
0
CVS HEALTH CORP
COM
126650100
48643
616049
SH
SOLE
616049
0
0
CABLE ONE INC
COM
12685J105
1916
3442
SH
SOLE
3442
0
0
COTERRA ENERGY INC
COM
127097103
9951
389925
SH
SOLE
389925
0
0
CACI INTL INC
CL A
127190304
3572
11030
SH
SOLE
11030
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
34612
127077
SH
SOLE
127077
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4413
94142
SH
SOLE
94142
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4703
47369
SH
SOLE
47369
0
0
CAMPBELL SOUP CO
COM
134429109
5822
134682
SH
SOLE
134682
0
0
CAPITAL ONE FINL CORP
COM
14040H105
26043
198620
SH
SOLE
198620
0
0
CARDINAL HEALTH INC
COM
14149Y108
13681
135725
SH
SOLE
135725
0
0
CARLISLE COS INC
COM
142339100
7124
22802
SH
SOLE
22802
0
0
CARMAX INC
COM
143130102
5531
72077
SH
SOLE
72077
0
0
CARLYLE GROUP INC
COM
14316J108
3807
93564
SH
SOLE
93564
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
8176
440966
SH
SOLE
440966
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
21242
369749
SH
SOLE
369749
0
0
CARTERS INC
COM
146229109
1194
15942
SH
SOLE
15942
0
0
CASEYS GEN STORES INC
COM
147528103
6255
22768
SH
SOLE
22768
0
0
CATALENT INC
COM
148806102
3707
82514
SH
SOLE
82514
0
0
CAVA GROUP INC
COM
148929102
308
7160
SH
SOLE
7160
0
0
CATERPILLAR INC
COM
149123101
69155
233891
SH
SOLE
233891
0
0
CELANESE CORP DEL
COM
150870103
7714
49647
SH
SOLE
49647
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3474
63720
SH
SOLE
63720
0
0
CENTENE CORP DEL
COM
15135B101
18079
243616
SH
SOLE
243616
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8001
280039
SH
SOLE
280039
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
4391
65426
SH
SOLE
65426
0
0
CERTARA INC
COM
15687V109
932
52964
SH
SOLE
52964
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
319
136113
SH
SOLE
136113
0
0
CHARLES RIV LABS INTL INC
COM
159864107
6578
27824
SH
SOLE
27824
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19520
50221
SH
SOLE
50221
0
0
CHEMED CORP NEW
COM
16359R103
3930
6720
SH
SOLE
6720
0
0
CHEMOURS CO
COM
163851108
2079
65924
SH
SOLE
65924
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
18738
109765
SH
SOLE
109765
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
5960
77468
SH
SOLE
77468
0
0
CHEVRON CORP NEW
COM
166764100
113959
764007
SH
SOLE
764007
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
28683
12542
SH
SOLE
12542
0
0
CHOICE HOTELS INTL INC
COM
169905106
1499
13234
SH
SOLE
13234
0
0
CHURCH & DWIGHT CO INC
COM
171340102
16482
174300
SH
SOLE
174300
0
0
CHURCHILL DOWNS INC
COM
171484108
4369
32382
SH
SOLE
32382
0
0
CIENA CORP
COM NEW
171779309
2961
65784
SH
SOLE
65784
0
0
CINCINNATI FINL CORP
COM
172062101
7473
72234
SH
SOLE
72234
0
0
CISCO SYS INC
COM
17275R102
102234
2023640
SH
SOLE
2023640
0
0
CIRRUS LOGIC INC
COM
172755100
2037
24481
SH
SOLE
24481
0
0
CINTAS CORP
COM
172908105
23908
39671
SH
SOLE
39671
0
0
CITIGROUP INC
COM NEW
172967424
44888
872635
SH
SOLE
872635
0
0
CITIZENS FINL GROUP INC
COM
174610105
9608
289914
SH
SOLE
289914
0
0
CLEAN HARBORS INC
COM
184496107
4041
23158
SH
SOLE
23158
0
0
CLEARWAY ENERGY INC
CL A
18539C105
393
15370
SH
SOLE
15370
0
0
CLEARWAY ENERGY INC
CL C
18539C204
997
36330
SH
SOLE
36330
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
4658
228113
SH
SOLE
228113
0
0
CLOROX CO DEL
COM
189054109
12301
86267
SH
SOLE
86267
0
0
CLOUDFLARE INC
CL A COM
18915M107
10737
128956
SH
SOLE
128956
0
0
COCA COLA CO
COM
191216100
105545
1791021
SH
SOLE
1791021
0
0
COGNEX CORP
COM
192422103
3198
76613
SH
SOLE
76613
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18050
238975
SH
SOLE
238975
0
0
COHERENT CORP
COM
19247G107
2507
57593
SH
SOLE
57593
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
13418
77150
SH
SOLE
77150
0
0
ENOVIS CORPORATION
COM
194014502
1303
23252
SH
SOLE
23252
0
0
COLGATE PALMOLIVE CO
COM
194162103
30797
386358
SH
SOLE
386358
0
0
COLUMBIA BKG SYS INC
COM
197236102
2460
92202
SH
SOLE
92202
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1245
15656
SH
SOLE
15656
0
0
COMCAST CORP NEW
CL A
20030N101
87623
1998238
SH
SOLE
1998238
0
0
COMERICA INC
COM
200340107
3257
58359
SH
SOLE
58359
0
0
COMMERCE BANCSHARES INC
COM
200525103
2842
53216
SH
SOLE
53216
0
0
CONAGRA BRANDS INC
COM
205887102
9508
331749
SH
SOLE
331749
0
0
CONCENTRIX CORP
COM
20602D101
1912
19466
SH
SOLE
19466
0
0
CONFLUENT INC
CLASS A COM
20717M103
1921
82082
SH
SOLE
82082
0
0
CONOCOPHILLIPS
COM
20825C104
62405
537647
SH
SOLE
537647
0
0
CONSOLIDATED EDISON INC
COM
209115104
14009
153995
SH
SOLE
153995
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
17775
73525
SH
SOLE
73525
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
16688
142765
SH
SOLE
142765
0
0
COOPER COS INC
COM NEW
216648402
8652
22861
SH
SOLE
22861
0
0
COPART INC
COM
217204106
19793
403943
SH
SOLE
403943
0
0
COREBRIDGE FINL INC
COM
21871X109
2269
104744
SH
SOLE
104744
0
0
CORE & MAIN INC
CL A
21874C102
2402
59431
SH
SOLE
59431
0
0
CORNING INC
COM
219350105
10575
347299
SH
SOLE
347299
0
0
QUIDELORTHO CORP
COM
219798105
1746
23691
SH
SOLE
23691
0
0
CORTEVA INC
COM
22052L104
15596
325455
SH
SOLE
325455
0
0
COSTCO WHSL CORP NEW
COM
22160K105
129852
196722
SH
SOLE
196722
0
0
COSTAR GROUP INC
COM
22160N109
16126
184524
SH
SOLE
184524
0
0
COTY INC
COM CL A
222070203
2074
166987
SH
SOLE
166987
0
0
COUPANG INC
CL A
22266T109
8065
498125
SH
SOLE
498125
0
0
COUSINS PPTYS INC
COM NEW
222795502
1634
67107
SH
SOLE
67107
0
0
CRANE COMPANY
COMMON STOCK
224408104
2514
21276
SH
SOLE
21276
0
0
CRANE NXT CO
COM
224441105
2701
47501
SH
SOLE
47501
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1710
3210
SH
SOLE
3210
0
0
CROCS INC
COM
227046109
2601
27841
SH
SOLE
27841
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
24905
97544
SH
SOLE
97544
0
0
CROWN CASTLE INC
COM
22822V101
22754
197532
SH
SOLE
197532
0
0
CROWN HLDGS INC
COM
228368106
4612
50078
SH
SOLE
50078
0
0
CUBESMART
COM
229663109
4745
102375
SH
SOLE
102375
0
0
CULLEN FROST BANKERS INC
COM
229899109
2848
26255
SH
SOLE
26255
0
0
CUMMINS INC
COM
231021106
15554
64926
SH
SOLE
64926
0
0
CURTISS WRIGHT CORP
COM
231561101
3890
17459
SH
SOLE
17459
0
0
D R HORTON INC
COM
23331A109
25281
166342
SH
SOLE
166342
0
0
DTE ENERGY CO
COM
233331107
10080
91421
SH
SOLE
91421
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2358
43036
SH
SOLE
43036
0
0
DXC TECHNOLOGY CO
COM
23355L106
2076
90788
SH
SOLE
90788
0
0
DANAHER CORPORATION
COM
235851102
72382
312881
SH
SOLE
312881
0
0
DARDEN RESTAURANTS INC
COM
237194105
9049
55079
SH
SOLE
55079
0
0
DARLING INGREDIENTS INC
COM
237266101
3614
72518
SH
SOLE
72518
0
0
DATADOG INC
CL A COM
23804L103
15134
124686
SH
SOLE
124686
0
0
DAVITA INC
COM
23918K108
2591
24737
SH
SOLE
24737
0
0
DECKERS OUTDOOR CORP
COM
243537107
8982
13437
SH
SOLE
13437
0
0
DEERE & CO
COM
244199105
48399
121038
SH
SOLE
121038
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
241
3155
SH
SOLE
3155
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11456
284759
SH
SOLE
284759
0
0
DENTSPLY SIRONA INC
COM
24906P109
3337
93762
SH
SOLE
93762
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13848
305685
SH
SOLE
305685
0
0
DEXCOM INC
COM
252131107
21904
176520
SH
SOLE
176520
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13078
84328
SH
SOLE
84328
0
0
DICKS SPORTING GOODS INC
COM
253393102
4820
32797
SH
SOLE
32797
0
0
DIGITAL RLTY TR INC
COM
253868103
18558
137892
SH
SOLE
137892
0
0
DISNEY WALT CO
COM
254687106
75411
835205
SH
SOLE
835205
0
0
DISH NETWORK CORPORATION
CL A
25470M109
964
167060
SH
SOLE
167060
0
0
DISCOVER FINL SVCS
COM
254709108
15941
141821
SH
SOLE
141821
0
0
DOCUSIGN INC
COM
256163106
5334
89728
SH
SOLE
89728
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
2333
27071
SH
SOLE
27071
0
0
DOLLAR GEN CORP NEW
COM
256677105
18713
137646
SH
SOLE
137646
0
0
DOLLAR TREE INC
COM
256746108
19708
138741
SH
SOLE
138741
0
0
DOMINION ENERGY INC
COM
25746U109
17439
371050
SH
SOLE
371050
0
0
DOMINOS PIZZA INC
COM
25754A201
7803
18928
SH
SOLE
18928
0
0
DONALDSON INC
COM
257651109
3954
60504
SH
SOLE
60504
0
0
DOORDASH INC
CL A
25809K105
13425
135753
SH
SOLE
135753
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2243
60982
SH
SOLE
60982
0
0
DOVER CORP
COM
260003108
9519
61889
SH
SOLE
61889
0
0
DOW INC
COM
260557103
18261
332982
SH
SOLE
332982
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
6595
187106
SH
SOLE
187106
0
0
DROPBOX INC
CL A
26210C104
3483
118157
SH
SOLE
118157
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
393
27560
SH
SOLE
27560
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
33210
342235
SH
SOLE
342235
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1413
120806
SH
SOLE
120806
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15675
203757
SH
SOLE
203757
0
0
DOXIMITY INC
CL A
26622P107
1490
53128
SH
SOLE
53128
0
0
DYNATRACE INC
COM NEW
268150109
6015
109979
SH
SOLE
109979
0
0
EOG RES INC
COM
26875P101
31559
260922
SH
SOLE
260922
0
0
EQT CORP
COM
26884L109
7364
190484
SH
SOLE
190484
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1594
32910
SH
SOLE
32910
0
0
EAGLE MATLS INC
COM
26969P108
3209
15821
SH
SOLE
15821
0
0
EAST WEST BANCORP INC
COM
27579R104
4609
64059
SH
SOLE
64059
0
0
EASTGROUP PPTYS INC
COM
277276101
3725
20294
SH
SOLE
20294
0
0
EASTMAN CHEM CO
COM
277432100
5445
60621
SH
SOLE
60621
0
0
EBAY INC.
COM
278642103
11123
254989
SH
SOLE
254989
0
0
ECOLAB INC
COM
278865100
22510
113487
SH
SOLE
113487
0
0
EDISON INTL
COM
281020107
11991
167733
SH
SOLE
167733
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20961
274898
SH
SOLE
274898
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3238
217347
SH
SOLE
217347
0
0
ELECTRONIC ARTS INC
COM
285512109
16431
120104
SH
SOLE
120104
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2290
98981
SH
SOLE
98981
0
0
EMCOR GROUP INC
COM
29084Q100
4576
21240
SH
SOLE
21240
0
0
EMERSON ELEC CO
COM
291011104
25387
260835
SH
SOLE
260835
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
2682
12184
SH
SOLE
12184
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5434
81452
SH
SOLE
81452
0
0
ENPHASE ENERGY INC
COM
29355A107
9338
70668
SH
SOLE
70668
0
0
ENTEGRIS INC
COM
29362U104
8105
67640
SH
SOLE
67640
0
0
ENTERGY CORP NEW
COM
29364G103
9806
96908
SH
SOLE
96908
0
0
EPAM SYS INC
COM
29414B104
10415
35027
SH
SOLE
35027
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1747
72609
SH
SOLE
72609
0
0
VESTIS CORPORATION
COM SHS
29430C102
1098
51937
SH
SOLE
51937
0
0
EQUIFAX INC
COM
294429105
13755
55622
SH
SOLE
55622
0
0
EQUINIX INC
COM
29444U700
34261
42540
SH
SOLE
42540
0
0
EQUITABLE HLDGS INC
COM
29452E101
5108
153398
SH
SOLE
153398
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5708
80916
SH
SOLE
80916
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10409
170191
SH
SOLE
170191
0
0
ESAB CORPORATION
COM
29605J106
2236
25817
SH
SOLE
25817
0
0
ESSENTIAL UTILS INC
COM
29670G102
4022
107688
SH
SOLE
107688
0
0
ESSEX PPTY TR INC
COM
297178105
7446
30032
SH
SOLE
30032
0
0
ETSY INC
COM
29786A106
4534
55945
SH
SOLE
55945
0
0
EURONET WORLDWIDE INC
COM
298736109
2197
21645
SH
SOLE
21645
0
0
EVERCORE INC
CLASS A
29977A105
2753
16096
SH
SOLE
16096
0
0
EVERGY INC
COM
30034W106
6160
118001
SH
SOLE
118001
0
0
EVERSOURCE ENERGY
COM
30040W108
9547
154686
SH
SOLE
154686
0
0
EXACT SCIENCES CORP
COM
30063P105
6028
81476
SH
SOLE
81476
0
0
EXELON CORP
COM
30161N101
15840
441232
SH
SOLE
441232
0
0
EXELIXIS INC
COM
30161Q104
3453
143950
SH
SOLE
143950
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9822
64708
SH
SOLE
64708
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8544
67168
SH
SOLE
67168
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
15306
95464
SH
SOLE
95464
0
0
EXXON MOBIL CORP
COM
30231G102
179912
1799482
SH
SOLE
1799482
0
0
FMC CORP
COM NEW
302491303
3492
55391
SH
SOLE
55391
0
0
F N B CORP
COM
302520101
2253
163596
SH
SOLE
163596
0
0
FTI CONSULTING INC
COM
302941109
3033
15231
SH
SOLE
15231
0
0
META PLATFORMS INC
CL A
30303M102
367060
1037011
SH
SOLE
1037011
0
0
FACTSET RESH SYS INC
COM
303075105
8610
18048
SH
SOLE
18048
0
0
FAIR ISAAC CORP
COM
303250104
13271
11401
SH
SOLE
11401
0
0
FASTENAL CO
COM
311900104
17407
268751
SH
SOLE
268751
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3696
35864
SH
SOLE
35864
0
0
FEDEX CORP
COM
31428X106
26785
105881
SH
SOLE
105881
0
0
F5 INC
COM
315616102
4980
27827
SH
SOLE
27827
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19952
332143
SH
SOLE
332143
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
8309
162850
SH
SOLE
162850
0
0
FIFTH THIRD BANCORP
COM
316773100
10684
309764
SH
SOLE
309764
0
0
FIRST AMERN FINL CORP
COM
31847R102
2864
44447
SH
SOLE
44447
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
12009
8463
SH
SOLE
8463
0
0
FIRST HAWAIIAN INC
COM
32051X108
1289
56400
SH
SOLE
56400
0
0
FIRST HORIZON CORPORATION
COM
320517105
3491
246551
SH
SOLE
246551
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3083
58538
SH
SOLE
58538
0
0
FIRST SOLAR INC
COM
336433107
12565
72932
SH
SOLE
72932
0
0
FISERV INC
COM
337738108
35651
268373
SH
SOLE
268373
0
0
FIRSTENERGY CORP
COM
337932107
8859
241658
SH
SOLE
241658
0
0
FIVE BELOW INC
COM
33829M101
5327
24991
SH
SOLE
24991
0
0
FIVE9 INC
COM
338307101
2482
31537
SH
SOLE
31537
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9525
33704
SH
SOLE
33704
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5150
46163
SH
SOLE
46163
0
0
FLOWERS FOODS INC
COM
343498101
1876
83334
SH
SOLE
83334
0
0
FLOWSERVE CORP
COM
34354P105
2391
58004
SH
SOLE
58004
0
0
FORD MTR CO DEL
COM
345370860
23506
1928312
SH
SOLE
1928312
0
0
FORTINET INC
COM
34959E109
19359
330760
SH
SOLE
330760
0
0
FORTIVE CORP
COM
34959J108
11921
161905
SH
SOLE
161905
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
4405
57849
SH
SOLE
57849
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
1370
39258
SH
SOLE
39258
0
0
FOX CORP
CL A COM
35137L105
4543
153127
SH
SOLE
153127
0
0
FOX CORP
CL B COM
35137L204
2475
89496
SH
SOLE
89496
0
0
FRANKLIN RESOURCES INC
COM
354613101
3881
130274
SH
SOLE
130274
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
27855
654328
SH
SOLE
654328
0
0
FRESHPET INC
COM
358039105
1666
19197
SH
SOLE
19197
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2751
108579
SH
SOLE
108579
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3174
51896
SH
SOLE
51896
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
13806
178560
SH
SOLE
178560
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
21740
96675
SH
SOLE
96675
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7560
153195
SH
SOLE
153195
0
0
GAMESTOP CORP NEW
CL A
36467W109
2082
118788
SH
SOLE
118788
0
0
GAP INC
COM
364760108
1802
86194
SH
SOLE
86194
0
0
GARTNER INC
COM
366651107
16287
36105
SH
SOLE
36105
0
0
GENERAC HLDGS INC
COM
368736104
3486
26973
SH
SOLE
26973
0
0
GENERAL DYNAMICS CORP
COM
369550108
29821
114841
SH
SOLE
114841
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
61437
481371
SH
SOLE
481371
0
0
GENERAL MLS INC
COM
370334104
25095
385253
SH
SOLE
385253
0
0
GENERAL MTRS CO
COM
37045V100
24906
693371
SH
SOLE
693371
0
0
GENTEX CORP
COM
371901109
3503
107246
SH
SOLE
107246
0
0
GENUINE PARTS CO
COM
372460105
8861
63979
SH
SOLE
63979
0
0
GILEAD SCIENCES INC
COM
375558103
54295
670221
SH
SOLE
670221
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
1166
689787
SH
SOLE
689787
0
0
GITLAB INC
CLASS A COM
37637K108
2449
38900
SH
SOLE
38900
0
0
GLOBAL PMTS INC
COM
37940X102
14949
117707
SH
SOLE
117707
0
0
GLOBUS MED INC
CL A
379577208
2801
52565
SH
SOLE
52565
0
0
GLOBE LIFE INC
COM
37959E102
10542
86606
SH
SOLE
86606
0
0
GODADDY INC
CL A
380237107
7103
66904
SH
SOLE
66904
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
56207
145701
SH
SOLE
145701
0
0
GRACO INC
COM
384109104
6636
76482
SH
SOLE
76482
0
0
GRAINGER W W INC
COM
384802104
16837
20318
SH
SOLE
20318
0
0
GRAND CANYON ED INC
COM
38526M106
2004
15178
SH
SOLE
15178
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3435
139366
SH
SOLE
139366
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1135
42093
SH
SOLE
42093
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3945
36176
SH
SOLE
36176
0
0
HF SINCLAIR CORP
COM
403949100
4015
72260
SH
SOLE
72260
0
0
HCA HEALTHCARE INC
COM
40412C101
27764
102572
SH
SOLE
102572
0
0
HP INC
COM
40434L105
12090
401809
SH
SOLE
401809
0
0
HALLIBURTON CO
COM
406216101
14413
398689
SH
SOLE
398689
0
0
HANOVER INS GROUP INC
COM
410867105
1912
15743
SH
SOLE
15743
0
0
HARLEY DAVIDSON INC
COM
412822108
2434
66067
SH
SOLE
66067
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11735
145997
SH
SOLE
145997
0
0
HASBRO INC
COM
418056107
2959
57957
SH
SOLE
57957
0
0
HASHICORP INC
COM CL A
418100103
1020
43130
SH
SOLE
43130
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2260
159290
SH
SOLE
159290
0
0
HAYWARD HLDGS INC
COM
421298100
801
58877
SH
SOLE
58877
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2903
168469
SH
SOLE
168469
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4943
249663
SH
SOLE
249663
0
0
HEICO CORP NEW
COM
422806109
3695
20656
SH
SOLE
20656
0
0
HEICO CORP NEW
CL A
422806208
5421
38056
SH
SOLE
38056
0
0
HENRY JACK & ASSOC INC
COM
426281101
5422
33181
SH
SOLE
33181
0
0
HERSHEY CO
COM
427866108
16755
89870
SH
SOLE
89870
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
605
58233
SH
SOLE
58233
0
0
HESS CORP
COM
42809H107
17781
123339
SH
SOLE
123339
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11766
692946
SH
SOLE
692946
0
0
HEXCEL CORP NEW
COM
428291108
2757
37377
SH
SOLE
37377
0
0
HIGHWOODS PPTYS INC
COM
431284108
1059
46144
SH
SOLE
46144
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20715
113764
SH
SOLE
113764
0
0
HOLOGIC INC
COM
436440101
8756
122542
SH
SOLE
122542
0
0
HOME DEPOT INC
COM
437076102
156268
450926
SH
SOLE
450926
0
0
HONEYWELL INTL INC
COM
438516106
61994
295618
SH
SOLE
295618
0
0
HORMEL FOODS CORP
COM
440452100
6450
200874
SH
SOLE
200874
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6473
332469
SH
SOLE
332469
0
0
HOULIHAN LOKEY INC
CL A
441593100
2691
22440
SH
SOLE
22440
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
1277
14926
SH
SOLE
14926
0
0
HOWMET AEROSPACE INC
COM
443201108
9346
172682
SH
SOLE
172682
0
0
HUBBELL INC
COM
443510607
8065
24518
SH
SOLE
24518
0
0
HUBSPOT INC
COM
443573100
11763
20262
SH
SOLE
20262
0
0
HUMANA INC
COM
444859102
33255
72640
SH
SOLE
72640
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7500
37548
SH
SOLE
37548
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8347
656222
SH
SOLE
656222
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4658
17940
SH
SOLE
17940
0
0
HUNTSMAN CORP
COM
447011107
1885
75009
SH
SOLE
75009
0
0
HYATT HOTELS CORP
COM CL A
448579102
2547
19533
SH
SOLE
19533
0
0
IAC INC
COM NEW
44891N208
1721
32856
SH
SOLE
32856
0
0
ICU MED INC
COM
44930G107
894
8962
SH
SOLE
8962
0
0
IPG PHOTONICS CORP
COM
44980X109
1444
13300
SH
SOLE
13300
0
0
ITT INC
COM
45073V108
4512
37817
SH
SOLE
37817
0
0
IDACORP INC
COM
451107106
2202
22393
SH
SOLE
22393
0
0
IDEX CORP
COM
45167R104
7722
35567
SH
SOLE
35567
0
0
IDEXX LABS INC
COM
45168D104
21507
38748
SH
SOLE
38748
0
0
ILLINOIS TOOL WKS INC
COM
452308109
35942
137214
SH
SOLE
137214
0
0
ILLUMINA INC
COM
452327109
10050
72176
SH
SOLE
72176
0
0
INCYTE CORP
COM
45337C102
5586
88971
SH
SOLE
88971
0
0
INFORMATICA INC
COM CL A
45674M101
535
18853
SH
SOLE
18853
0
0
INGERSOLL RAND INC
COM
45687V106
14332
185312
SH
SOLE
185312
0
0
INGREDION INC
COM
457187102
3175
29256
SH
SOLE
29256
0
0
INSPIRE MED SYS INC
COM
457730109
2594
12750
SH
SOLE
12750
0
0
INSULET CORP
COM
45784P101
6902
31808
SH
SOLE
31808
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1317
30236
SH
SOLE
30236
0
0
INTEL CORP
COM
458140100
100872
2007399
SH
SOLE
2007399
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4012
48395
SH
SOLE
48395
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
34228
266514
SH
SOLE
266514
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
71057
434469
SH
SOLE
434469
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9436
116537
SH
SOLE
116537
0
0
INTERNATIONAL PAPER CO
COM
460146103
6424
177716
SH
SOLE
177716
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5917
181284
SH
SOLE
181284
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
53958
159942
SH
SOLE
159942
0
0
INTUIT
COM
461202103
80604
128960
SH
SOLE
128960
0
0
INVITATION HOMES INC
COM
46187W107
9368
274639
SH
SOLE
274639
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3195
63152
SH
SOLE
63152
0
0
IQVIA HLDGS INC
COM
46266C105
19292
83376
SH
SOLE
83376
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2239
54400
SH
SOLE
54400
0
0
IRON MTN INC DEL
COM
46284V101
9249
132167
SH
SOLE
132167
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16730
35027
SH
SOLE
35027
0
0
JPMORGAN CHASE & CO
COM
46625H100
218020
1281719
SH
SOLE
1281719
0
0
JABIL INC
COM
466313103
8797
69053
SH
SOLE
69053
0
0
JACOBS SOLUTIONS INC
COM
46982L108
7475
57592
SH
SOLE
57592
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3246
80337
SH
SOLE
80337
0
0
JOHNSON & JOHNSON
COM
478160104
181097
1155399
SH
SOLE
1155399
0
0
JONES LANG LASALLE INC
COM
48020Q107
4096
21686
SH
SOLE
21686
0
0
JUNIPER NETWORKS INC
COM
48203R104
5254
178219
SH
SOLE
178219
0
0
KBR INC
COM
48242W106
3289
59360
SH
SOLE
59360
0
0
KLA CORP
COM NEW
482480100
39736
68357
SH
SOLE
68357
0
0
KKR & CO INC
COM
48251W104
24395
294445
SH
SOLE
294445
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
4991
15770
SH
SOLE
15770
0
0
KELLANOVA
COM
487836108
10216
182725
SH
SOLE
182725
0
0
KEMPER CORP
COM
488401100
1299
26692
SH
SOLE
26692
0
0
KENVUE INC
COM
49177J102
16579
770034
SH
SOLE
770034
0
0
KEURIG DR PEPPER INC
COM
49271V100
14518
435717
SH
SOLE
435717
0
0
KEYCORP
COM
493267108
6122
425141
SH
SOLE
425141
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12875
80932
SH
SOLE
80932
0
0
KILROY RLTY CORP
COM
49427F108
2127
53376
SH
SOLE
53376
0
0
KIMBERLY-CLARK CORP
COM
494368103
19269
158581
SH
SOLE
158581
0
0
KIMCO RLTY CORP
COM
49446R109
6372
298995
SH
SOLE
298995
0
0
KINDER MORGAN INC DEL
COM
49456B101
15355
870462
SH
SOLE
870462
0
0
KINSALE CAP GROUP INC
COM
49714P108
3346
9990
SH
SOLE
9990
0
0
KIRBY CORP
COM
497266106
2051
26137
SH
SOLE
26137
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4120
71471
SH
SOLE
71471
0
0
KOHLS CORP
COM
500255104
1406
49007
SH
SOLE
49007
0
0
KRAFT HEINZ CO
COM
500754106
15726
425263
SH
SOLE
425263
0
0
KROGER CO
COM
501044101
14055
307489
SH
SOLE
307489
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2093
100713
SH
SOLE
100713
0
0
LKQ CORP
COM
501889208
5933
124137
SH
SOLE
124137
0
0
LPL FINL HLDGS INC
COM
50212V100
12014
52782
SH
SOLE
52782
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17680
83945
SH
SOLE
83945
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9078
39939
SH
SOLE
39939
0
0
LAM RESEARCH CORP
COM
512807108
48616
62069
SH
SOLE
62069
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4096
38541
SH
SOLE
38541
0
0
LAMB WESTON HLDGS INC
COM
513272104
7167
66308
SH
SOLE
66308
0
0
LANDSTAR SYS INC
COM
515098101
3071
15857
SH
SOLE
15857
0
0
LAS VEGAS SANDS CORP
COM
517834107
12203
247976
SH
SOLE
247976
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4288
62160
SH
SOLE
62160
0
0
LAUDER ESTEE COS INC
CL A
518439104
15324
104777
SH
SOLE
104777
0
0
LEAR CORP
COM NEW
521865204
6503
46055
SH
SOLE
46055
0
0
LEGGETT & PLATT INC
COM
524660107
1538
58754
SH
SOLE
58754
0
0
LEIDOS HOLDINGS INC
COM
525327102
6555
60561
SH
SOLE
60561
0
0
LENNAR CORP
CL A
526057104
18480
123993
SH
SOLE
123993
0
0
LENNAR CORP
CL B
526057302
2546
18990
SH
SOLE
18990
0
0
LENNOX INTL INC
COM
526107107
6548
14632
SH
SOLE
14632
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
590
7317
SH
SOLE
7317
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4348
53955
SH
SOLE
53955
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
774
20710
SH
SOLE
20710
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
318
8687
SH
SOLE
8687
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
5595
88626
SH
SOLE
88626
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
612
10550
SH
SOLE
10550
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
1960
68104
SH
SOLE
68104
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
947
32939
SH
SOLE
32939
0
0
ELI LILLY & CO
COM
532457108
233620
400775
SH
SOLE
400775
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5554
25542
SH
SOLE
25542
0
0
LINCOLN NATL CORP IND
COM
534187109
2021
74947
SH
SOLE
74947
0
0
LITHIA MTRS INC
COM
536797103
3953
12006
SH
SOLE
12006
0
0
LITTELFUSE INC
COM
537008104
2962
11071
SH
SOLE
11071
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6683
71401
SH
SOLE
71401
0
0
LOCKHEED MARTIN CORP
COM
539830109
46032
101561
SH
SOLE
101561
0
0
LOEWS CORP
COM
540424108
7899
113509
SH
SOLE
113509
0
0
LOUISIANA PAC CORP
COM
546347105
2019
28499
SH
SOLE
28499
0
0
LOWES COS INC
COM
548661107
57066
256419
SH
SOLE
256419
0
0
LUCID GROUP INC
COM
549498103
1391
330438
SH
SOLE
330438
0
0
LULULEMON ATHLETICA INC
COM
550021109
26799
52415
SH
SOLE
52415
0
0
LUMENTUM HLDGS INC
COM
55024U109
1554
29639
SH
SOLE
29639
0
0
LYFT INC
CL A COM
55087P104
2282
152208
SH
SOLE
152208
0
0
M & T BK CORP
COM
55261F104
10753
78441
SH
SOLE
78441
0
0
MDU RES GROUP INC
COM
552690109
1774
89606
SH
SOLE
89606
0
0
MGIC INVT CORP WIS
COM
552848103
3974
206033
SH
SOLE
206033
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5742
128518
SH
SOLE
128518
0
0
MKS INSTRS INC
COM
55306N104
3028
29434
SH
SOLE
29434
0
0
MP MATERIALS CORP
COM CL A
553368101
915
46120
SH
SOLE
46120
0
0
MSA SAFETY INC
COM
553498106
2758
16338
SH
SOLE
16338
0
0
MSC INDL DIRECT INC
CL A
553530106
5685
56144
SH
SOLE
56144
0
0
MSCI INC
COM
55354G100
19885
35155
SH
SOLE
35155
0
0
MACYS INC
COM
55616P104
2414
119993
SH
SOLE
119993
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1499
8245
SH
SOLE
8245
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
6187
28734
SH
SOLE
28734
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1733
21813
SH
SOLE
21813
0
0
MAPLEBEAR INC
COM
565394103
218
9290
SH
SOLE
9290
0
0
MARATHON OIL CORP
COM
565849106
8260
341903
SH
SOLE
341903
0
0
MARATHON PETE CORP
COM
56585A102
26829
180837
SH
SOLE
180837
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
319
48724
SH
SOLE
48724
0
0
MARKEL GROUP INC
COM
570535104
8772
6178
SH
SOLE
6178
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7403
25278
SH
SOLE
25278
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1353
15937
SH
SOLE
15937
0
0
MARSH & MCLENNAN COS INC
COM
571748102
42822
226007
SH
SOLE
226007
0
0
MARRIOTT INTL INC NEW
CL A
571903202
25119
111389
SH
SOLE
111389
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14102
28265
SH
SOLE
28265
0
0
MARVELL TECHNOLOGY INC
COM
573874104
23532
390190
SH
SOLE
390190
0
0
MASCO CORP
COM
574599106
6894
102926
SH
SOLE
102926
0
0
MASIMO CORP
COM
574795100
2243
19139
SH
SOLE
19139
0
0
MASTEC INC
COM
576323109
2088
27571
SH
SOLE
27571
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
164072
384684
SH
SOLE
384684
0
0
MATCH GROUP INC NEW
COM
57667L107
4782
131025
SH
SOLE
131025
0
0
MATTEL INC
COM
577081102
2948
156124
SH
SOLE
156124
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
11554
168867
SH
SOLE
168867
0
0
MCDONALDS CORP
COM
580135101
101253
341482
SH
SOLE
341482
0
0
MCKESSON CORP
COM
58155Q103
30217
65266
SH
SOLE
65266
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1293
263258
SH
SOLE
263258
0
0
MEDPACE HLDGS INC
COM
58506Q109
3268
10660
SH
SOLE
10660
0
0
MERCK & CO INC
COM
58933Y105
136236
1249641
SH
SOLE
1249641
0
0
MERCURY SYS INC
COM
589378108
871
23807
SH
SOLE
23807
0
0
METLIFE INC
COM
59156R108
19067
288319
SH
SOLE
288319
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
12424
10243
SH
SOLE
10243
0
0
MICROSOFT CORP
COM
594918104
1268111
3372278
SH
SOLE
3372278
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
25387
281512
SH
SOLE
281512
0
0
MICRON TECHNOLOGY INC
COM
595112103
43233
506593
SH
SOLE
506593
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7125
52988
SH
SOLE
52988
0
0
MIDDLEBY CORP
COM
596278101
3472
23592
SH
SOLE
23592
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1425
24258
SH
SOLE
24258
0
0
MISTER CAR WASH INC
COM
60646V105
291
33672
SH
SOLE
33672
0
0
MODERNA INC
COM
60770K107
21724
218443
SH
SOLE
218443
0
0
MOHAWK INDS INC
COM
608190104
2428
23455
SH
SOLE
23455
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10660
29504
SH
SOLE
29504
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
6399
104534
SH
SOLE
104534
0
0
MONDELEZ INTL INC
CL A
609207105
44978
620992
SH
SOLE
620992
0
0
MONGODB INC
CL A
60937P106
12493
30557
SH
SOLE
30557
0
0
MONOLITHIC PWR SYS INC
COM
609839105
12863
20393
SH
SOLE
20393
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20176
350218
SH
SOLE
350218
0
0
MOODYS CORP
COM
615369105
28389
72689
SH
SOLE
72689
0
0
MORGAN STANLEY
COM NEW
617446448
50217
538524
SH
SOLE
538524
0
0
MORNINGSTAR INC
COM
617700109
3264
11402
SH
SOLE
11402
0
0
MOSAIC CO NEW
COM
61945C103
7900
221092
SH
SOLE
221092
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23690
75665
SH
SOLE
75665
0
0
MURPHY USA INC
COM
626755102
3177
8910
SH
SOLE
8910
0
0
NCR VOYIX CORPORATION
COM
62886E108
968
57224
SH
SOLE
57224
0
0
NRG ENERGY INC
COM NEW
629377508
5221
100985
SH
SOLE
100985
0
0
NVR INC
COM
62944T105
10760
1537
SH
SOLE
1537
0
0
NOV INC
COM
62955J103
3528
173988
SH
SOLE
173988
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
695
28617
SH
SOLE
28617
0
0
NASDAQ INC
COM
631103108
9105
156608
SH
SOLE
156608
0
0
NATERA INC
COM
632307104
2984
47639
SH
SOLE
47639
0
0
NATIONAL FUEL GAS CO
COM
636180101
2040
40654
SH
SOLE
40654
0
0
NNN REIT INC
COM
637417106
3811
88412
SH
SOLE
88412
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1484
35780
SH
SOLE
35780
0
0
NCINO INC
COM
63947X101
1040
30939
SH
SOLE
30939
0
0
NETAPP INC
COM
64110D104
8748
99232
SH
SOLE
99232
0
0
NETFLIX INC
COM
64110L106
99019
203374
SH
SOLE
203374
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9068
68819
SH
SOLE
68819
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1084
28722
SH
SOLE
28722
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2355
220466
SH
SOLE
220466
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3231
315844
SH
SOLE
315844
0
0
NEW YORK TIMES CO
CL A
650111107
3509
71624
SH
SOLE
71624
0
0
NEWELL BRANDS INC
COM
651229106
1464
168708
SH
SOLE
168708
0
0
NEWMARKET CORP
COM
651587107
2271
4160
SH
SOLE
4160
0
0
NEWMONT CORP
COM
651639106
28855
697140
SH
SOLE
697140
0
0
NEWS CORP NEW
CL A
65249B109
4277
174222
SH
SOLE
174222
0
0
NEWS CORP NEW
CL B
65249B208
1328
51640
SH
SOLE
51640
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3103
19797
SH
SOLE
19797
0
0
NEXTERA ENERGY INC
COM
65339F101
54596
898848
SH
SOLE
898848
0
0
NIKE INC
CL B
654106103
58707
540733
SH
SOLE
540733
0
0
NISOURCE INC
COM
65473P105
4869
183397
SH
SOLE
183397
0
0
NORDSON CORP
COM
655663102
7087
26830
SH
SOLE
26830
0
0
NORDSTROM INC
COM
655664100
934
50605
SH
SOLE
50605
0
0
NORFOLK SOUTHN CORP
COM
655844108
23841
100860
SH
SOLE
100860
0
0
NORTHERN TR CORP
COM
665859104
9236
109454
SH
SOLE
109454
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29751
63551
SH
SOLE
63551
0
0
GEN DIGITAL INC
COM
668771108
8195
359136
SH
SOLE
359136
0
0
NUCOR CORP
COM
670346105
21565
123907
SH
SOLE
123907
0
0
NUTANIX INC
CL A
67059N108
6459
135437
SH
SOLE
135437
0
0
NVIDIA CORPORATION
COM
67066G104
544392
1099294
SH
SOLE
1099294
0
0
OGE ENERGY CORP
COM
670837103
3196
91491
SH
SOLE
91491
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
26437
27826
SH
SOLE
27826
0
0
OCCIDENTAL PETE CORP
COM
674599105
18212
305000
SH
SOLE
305000
0
0
OKTA INC
CL A
679295105
7140
78865
SH
SOLE
78865
0
0
OLAPLEX HLDGS INC
COM
679369108
312
122783
SH
SOLE
122783
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
18253
45033
SH
SOLE
45033
0
0
OLD REP INTL CORP
COM
680223104
3873
131738
SH
SOLE
131738
0
0
OLIN CORP
COM PAR $1
680665205
3028
56119
SH
SOLE
56119
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2141
28206
SH
SOLE
28206
0
0
OMNICOM GROUP INC
COM
681919106
8029
92811
SH
SOLE
92811
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3429
111844
SH
SOLE
111844
0
0
ON SEMICONDUCTOR CORP
COM
682189105
19148
229231
SH
SOLE
229231
0
0
ONEMAIN HLDGS INC
COM
68268W103
4173
84824
SH
SOLE
84824
0
0
ONEOK INC NEW
COM
682680103
18130
258190
SH
SOLE
258190
0
0
ORACLE CORP
COM
68389X105
81808
775942
SH
SOLE
775942
0
0
ORGANON & CO
COMMON STOCK
68622V106
1634
113300
SH
SOLE
113300
0
0
OSHKOSH CORP
COM
688239201
3234
29829
SH
SOLE
29829
0
0
OTIS WORLDWIDE CORP
COM
68902V107
16414
183461
SH
SOLE
183461
0
0
OVINTIV INC
COM
69047Q102
5236
119214
SH
SOLE
119214
0
0
OWENS CORNING NEW
COM
690742101
6638
44779
SH
SOLE
44779
0
0
PG&E CORP
COM
69331C108
16301
904106
SH
SOLE
904106
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28155
181818
SH
SOLE
181818
0
0
PPG INDS INC
COM
693506107
15578
104164
SH
SOLE
104164
0
0
PPL CORP
COM
69351T106
8876
327513
SH
SOLE
327513
0
0
PVH CORPORATION
COM
693656100
3254
26649
SH
SOLE
26649
0
0
PTC INC
COM
69370C100
9424
53861
SH
SOLE
53861
0
0
PACCAR INC
COM
693718108
26700
273430
SH
SOLE
273430
0
0
PACKAGING CORP AMER
COM
695156109
6787
41659
SH
SOLE
41659
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
14932
869649
SH
SOLE
869649
0
0
PALO ALTO NETWORKS INC
COM
697435105
40852
138538
SH
SOLE
138538
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1449
94701
SH
SOLE
94701
0
0
PARKER-HANNIFIN CORP
COM
701094104
26958
58515
SH
SOLE
58515
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5411
26177
SH
SOLE
26177
0
0
PAYCHEX INC
COM
704326107
19861
166741
SH
SOLE
166741
0
0
PAYCOR HCM INC
COM
70435P102
616
28537
SH
SOLE
28537
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3070
18625
SH
SOLE
18625
0
0
PAYPAL HLDGS INC
COM
70450Y103
30775
501147
SH
SOLE
501147
0
0
PEGASYSTEMS INC
COM
705573103
908
18589
SH
SOLE
18589
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
907
148914
SH
SOLE
148914
0
0
PENN ENTERTAINMENT INC
COM
707569109
1727
66361
SH
SOLE
66361
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1392
8675
SH
SOLE
8675
0
0
PENUMBRA INC
COM
70975L107
4167
16564
SH
SOLE
16564
0
0
PEPSICO INC
COM
713448108
106851
629127
SH
SOLE
629127
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4699
67959
SH
SOLE
67959
0
0
REVVITY INC
COM
714046109
6389
58453
SH
SOLE
58453
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
115
36356
SH
SOLE
36356
0
0
PFIZER INC
COM
717081103
81933
2845891
SH
SOLE
2845891
0
0
PHILIP MORRIS INTL INC
COM
718172109
66889
710979
SH
SOLE
710979
0
0
PHILLIPS 66
COM
718546104
26308
197600
SH
SOLE
197600
0
0
PHINIA INC
COMMON STOCK
71880K101
627
20698
SH
SOLE
20698
0
0
PILGRIMS PRIDE CORP
COM
72147K108
504
18212
SH
SOLE
18212
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2910
33360
SH
SOLE
33360
0
0
PINNACLE WEST CAP CORP
COM
723484101
3723
51825
SH
SOLE
51825
0
0
PINTEREST INC
CL A
72352L106
9892
267062
SH
SOLE
267062
0
0
PIONEER NAT RES CO
COM
723787107
23973
106604
SH
SOLE
106604
0
0
PLANET FITNESS INC
CL A
72703H101
2760
37803
SH
SOLE
37803
0
0
PLAYTIKA HLDG CORP
COM
72815L107
90
10317
SH
SOLE
10317
0
0
PLUG POWER INC
COM NEW
72919P202
1049
233192
SH
SOLE
233192
0
0
POLARIS INC
COM
731068102
2266
23909
SH
SOLE
23909
0
0
POOL CORP
COM
73278L105
6719
16851
SH
SOLE
16851
0
0
POPULAR INC
COM NEW
733174700
2643
32199
SH
SOLE
32199
0
0
POST HLDGS INC
COM
737446104
2007
22792
SH
SOLE
22792
0
0
PREMIER INC
CL A
74051N102
2327
104063
SH
SOLE
104063
0
0
PRICE T ROWE GROUP INC
COM
74144T108
10540
97874
SH
SOLE
97874
0
0
PRIMERICA INC
COM
74164M108
3348
16273
SH
SOLE
16273
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8675
110266
SH
SOLE
110266
0
0
PROCTER AND GAMBLE CO
COM
742718109
162440
1108500
SH
SOLE
1108500
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2443
35293
SH
SOLE
35293
0
0
PROGRESSIVE CORP
COM
743315103
48807
306421
SH
SOLE
306421
0
0
PROLOGIS INC.
COM
74340W103
56163
421326
SH
SOLE
421326
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2700
39861
SH
SOLE
39861
0
0
PRUDENTIAL FINL INC
COM
744320102
17185
165705
SH
SOLE
165705
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
13496
220696
SH
SOLE
220696
0
0
PUBLIC STORAGE
COM
74460D109
22423
73518
SH
SOLE
73518
0
0
PULTE GROUP INC
COM
745867101
12825
124248
SH
SOLE
124248
0
0
PURE STORAGE INC
CL A
74624M102
4637
130038
SH
SOLE
130038
0
0
QORVO INC
COM
74736K101
4890
43428
SH
SOLE
43428
0
0
QUALCOMM INC
COM
747525103
76002
525490
SH
SOLE
525490
0
0
QUANTA SVCS INC
COM
74762E102
13765
63785
SH
SOLE
63785
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1043
150023
SH
SOLE
150023
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7587
55029
SH
SOLE
55029
0
0
RB GLOBAL INC
COM
74935Q107
5389
80570
SH
SOLE
80570
0
0
RLI CORP
COM
749607107
2375
17840
SH
SOLE
17840
0
0
RH
COM
74967X103
2011
6899
SH
SOLE
6899
0
0
RPM INTL INC
COM
749685103
6297
56414
SH
SOLE
56414
0
0
RALPH LAUREN CORP
CL A
751212101
2555
17716
SH
SOLE
17716
0
0
RANGE RES CORP
COM
75281A109
3474
114137
SH
SOLE
114137
0
0
RAYMOND JAMES FINL INC
COM
754730109
9360
83948
SH
SOLE
83948
0
0
RAYONIER INC
COM
754907103
2175
65100
SH
SOLE
65100
0
0
RTX CORPORATION
COM
75513E101
53725
638516
SH
SOLE
638516
0
0
RBC BEARINGS INC
COM
75524B104
3573
12540
SH
SOLE
12540
0
0
REALTY INCOME CORP
COM
756109104
18987
330673
SH
SOLE
330673
0
0
REGAL REXNORD CORPORATION
COM
758750103
4342
29332
SH
SOLE
29332
0
0
REGENCY CTRS CORP
COM
758849103
5526
82471
SH
SOLE
82471
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
51475
58608
SH
SOLE
58608
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8520
439645
SH
SOLE
439645
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
7211
44573
SH
SOLE
44573
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10515
37595
SH
SOLE
37595
0
0
REPLIGEN CORP
COM
759916109
4548
25294
SH
SOLE
25294
0
0
REPUBLIC SVCS INC
COM
760759100
20631
125107
SH
SOLE
125107
0
0
RESMED INC
COM
761152107
11410
66328
SH
SOLE
66328
0
0
REXFORD INDL RLTY INC
COM
76169C100
5238
93363
SH
SOLE
93363
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
647
24089
SH
SOLE
24089
0
0
RINGCENTRAL INC
CL A
76680R206
1284
37832
SH
SOLE
37832
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7132
303989
SH
SOLE
303989
0
0
ROBERT HALF INC.
COM
770323103
4274
48615
SH
SOLE
48615
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
4039
317018
SH
SOLE
317018
0
0
ROBLOX CORP
CL A
771049103
11098
242739
SH
SOLE
242739
0
0
ROCKET COS INC
COM CL A
77311W101
757
52280
SH
SOLE
52280
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16283
52444
SH
SOLE
52444
0
0
ROKU INC
COM CL A
77543R102
5010
54661
SH
SOLE
54661
0
0
ROLLINS INC
COM
775711104
5108
116959
SH
SOLE
116959
0
0
R1 RCM INC
COM
77634L105
717
67800
SH
SOLE
67800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
29373
53879
SH
SOLE
53879
0
0
ROSS STORES INC
COM
778296103
21865
157998
SH
SOLE
157998
0
0
ROYAL GOLD INC
COM
780287108
3517
29077
SH
SOLE
29077
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1809
42057
SH
SOLE
42057
0
0
RYDER SYS INC
COM
783549108
2397
20834
SH
SOLE
20834
0
0
S&P GLOBAL INC
COM
78409V104
63554
144270
SH
SOLE
144270
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12433
49010
SH
SOLE
49010
0
0
SEI INVTS CO
COM
784117103
2922
45974
SH
SOLE
45974
0
0
SLM CORP
COM
78442P106
1907
99739
SH
SOLE
99739
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6244
102175
SH
SOLE
102175
0
0
SSR MINING IN
COM
784730103
971
90201
SH
SOLE
90201
0
0
SAIA INC
COM
78709Y105
5162
11780
SH
SOLE
11780
0
0
SALESFORCE INC
COM
79466L302
116842
444030
SH
SOLE
444030
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3826
39677
SH
SOLE
39677
0
0
HENRY SCHEIN INC
COM
806407102
5078
67078
SH
SOLE
67078
0
0
SCHLUMBERGER LTD
COM STK
806857108
32917
632539
SH
SOLE
632539
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1030
40482
SH
SOLE
40482
0
0
SCHWAB CHARLES CORP
COM
808513105
46527
676267
SH
SOLE
676267
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3001
24140
SH
SOLE
24140
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1167
18313
SH
SOLE
18313
0
0
SEABOARD CORP DEL
COM
811543107
610
171
SH
SOLE
171
0
0
SEALED AIR CORP NEW
COM
81211K100
2329
63763
SH
SOLE
63763
0
0
SEMPRA
COM
816851109
20900
279668
SH
SOLE
279668
0
0
SENTINELONE INC
CL A
81730H109
2844
103632
SH
SOLE
103632
0
0
SERVICE CORP INTL
COM
817565104
5381
78613
SH
SOLE
78613
0
0
SERVICENOW INC
COM
81762P102
63863
90395
SH
SOLE
90395
0
0
SHERWIN WILLIAMS CO
COM
824348106
34865
111782
SH
SOLE
111782
0
0
SHIFT4 PMTS INC
CL A
82452J109
1768
23781
SH
SOLE
23781
0
0
SHOCKWAVE MED INC
COM
82489T104
3064
16080
SH
SOLE
16080
0
0
SILGAN HLDGS INC
COM
827048109
1676
37043
SH
SOLE
37043
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
24084
168843
SH
SOLE
168843
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1639
299611
SH
SOLE
299611
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3203
19708
SH
SOLE
19708
0
0
SKECHERS U S A INC
CL A
830566105
4407
70692
SH
SOLE
70692
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10164
90412
SH
SOLE
90412
0
0
SMITH A O CORP
COM
831865209
4568
55412
SH
SOLE
55412
0
0
SMARTSHEET INC
COM CL A
83200N103
2713
56739
SH
SOLE
56739
0
0
SMUCKER J M CO
COM NEW
832696405
9007
71267
SH
SOLE
71267
0
0
SNAP ON INC
COM
833034101
12168
42126
SH
SOLE
42126
0
0
SNAP INC
CL A
83304A106
4437
262059
SH
SOLE
262059
0
0
SNOWFLAKE INC
CL A
833445109
28502
143228
SH
SOLE
143228
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
4247
426796
SH
SOLE
426796
0
0
SONOCO PRODS CO
COM
835495102
2500
44738
SH
SOLE
44738
0
0
SOTERA HEALTH CO
COM
83601L102
738
43790
SH
SOLE
43790
0
0
SOUTHERN CO
COM
842587107
33924
483804
SH
SOLE
483804
0
0
SOUTHERN COPPER CORP
COM
84265V105
3360
39038
SH
SOLE
39038
0
0
SOUTHWEST AIRLS CO
COM
844741108
7835
271290
SH
SOLE
271290
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4021
613871
SH
SOLE
613871
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1236
15491
SH
SOLE
15491
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1473
46362
SH
SOLE
46362
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2730
62492
SH
SOLE
62492
0
0
SPLUNK INC
COM
848637104
10514
69009
SH
SOLE
69009
0
0
BLOCK INC
CL A
852234103
18611
240606
SH
SOLE
240606
0
0
STAG INDL INC
COM
85254J102
3165
80610
SH
SOLE
80610
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6663
67923
SH
SOLE
67923
0
0
STARBUCKS CORP
COM
855244109
48095
500935
SH
SOLE
500935
0
0
STARWOOD PPTY TR INC
COM
85571B105
2747
130683
SH
SOLE
130683
0
0
STATE STR CORP
COM
857477103
14147
182631
SH
SOLE
182631
0
0
STEEL DYNAMICS INC
COM
858119100
10249
86781
SH
SOLE
86781
0
0
STERICYCLE INC
COM
858912108
2024
40838
SH
SOLE
40838
0
0
STIFEL FINL CORP
COM
860630102
3143
45453
SH
SOLE
45453
0
0
STRYKER CORPORATION
COM
863667101
48714
162673
SH
SOLE
162673
0
0
SUN CMNTYS INC
COM
866674104
7495
56082
SH
SOLE
56082
0
0
SUNRUN INC
COM
86771W105
1837
93585
SH
SOLE
93585
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3351
11790
SH
SOLE
11790
0
0
SYNOPSYS INC
COM
871607107
36820
71507
SH
SOLE
71507
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2491
66171
SH
SOLE
66171
0
0
TD SYNNEX CORPORATION
COM
87162W100
2614
24294
SH
SOLE
24294
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10245
268262
SH
SOLE
268262
0
0
SYSCO CORP
COM
871829107
16935
231570
SH
SOLE
231570
0
0
TFS FINL CORP
COM
87240R107
326
22211
SH
SOLE
22211
0
0
TJX COS INC NEW
COM
872540109
50859
542152
SH
SOLE
542152
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
2197
26926
SH
SOLE
26926
0
0
T-MOBILE US INC
COM
872590104
38351
239201
SH
SOLE
239201
0
0
TPG INC
COM CL A
872657101
1229
28460
SH
SOLE
28460
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
18620
115685
SH
SOLE
115685
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
845
28573
SH
SOLE
28573
0
0
TAPESTRY INC
COM
876030107
3862
104926
SH
SOLE
104926
0
0
TARGET CORP
COM
87612E106
30008
210698
SH
SOLE
210698
0
0
TARGA RES CORP
COM
87612G101
8520
98082
SH
SOLE
98082
0
0
TELADOC HEALTH INC
COM
87918A105
1576
73127
SH
SOLE
73127
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
9228
20677
SH
SOLE
20677
0
0
TELEFLEX INCORPORATED
COM
879369106
5509
22094
SH
SOLE
22094
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3772
74000
SH
SOLE
74000
0
0
10X GENOMICS INC
CL A COM
88025U109
2279
40717
SH
SOLE
40717
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3491
46189
SH
SOLE
46189
0
0
TERADATA CORP DEL
COM
88076W103
1977
45436
SH
SOLE
45436
0
0
TERADYNE INC
COM
880770102
7420
68379
SH
SOLE
68379
0
0
TESLA INC
COM
88160R101
313690
1262437
SH
SOLE
1262437
0
0
TETRA TECH INC NEW
COM
88162G103
4049
24253
SH
SOLE
24253
0
0
TEXAS INSTRS INC
COM
882508104
73730
432538
SH
SOLE
432538
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4298
2733
SH
SOLE
2733
0
0
TEXAS ROADHOUSE INC
COM
882681109
3624
29650
SH
SOLE
29650
0
0
TEXTRON INC
COM
883203101
7206
89605
SH
SOLE
89605
0
0
THE TRADE DESK INC
COM CL A
88339J105
14140
196500
SH
SOLE
196500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
97447
183589
SH
SOLE
183589
0
0
THOR INDS INC
COM
885160101
4250
35942
SH
SOLE
35942
0
0
3M CO
COM
88579Y101
27452
251118
SH
SOLE
251118
0
0
TIMKEN CO
COM
887389104
2760
34430
SH
SOLE
34430
0
0
TOAST INC
CL A
888787108
2869
157138
SH
SOLE
157138
0
0
TOLL BROTHERS INC
COM
889478103
8078
78592
SH
SOLE
78592
0
0
TOPBUILD CORP
COM
89055F103
5470
14616
SH
SOLE
14616
0
0
TORO CO
COM
891092108
4432
46168
SH
SOLE
46168
0
0
TRACTOR SUPPLY CO
COM
892356106
10721
49860
SH
SOLE
49860
0
0
TRADEWEB MKTS INC
CL A
892672106
4758
52351
SH
SOLE
52351
0
0
TRANSDIGM GROUP INC
COM
893641100
23784
23511
SH
SOLE
23511
0
0
TRANSUNION
COM
89400J107
6055
88127
SH
SOLE
88127
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1221
31239
SH
SOLE
31239
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22321
117175
SH
SOLE
117175
0
0
TREX CO INC
COM
89531P105
4115
49700
SH
SOLE
49700
0
0
TRIMBLE INC
COM
896239100
5816
109314
SH
SOLE
109314
0
0
TRIPADVISOR INC
COM
896945201
1027
47678
SH
SOLE
47678
0
0
TRUIST FINL CORP
COM
89832Q109
23050
624320
SH
SOLE
624320
0
0
TWILIO INC
CL A
90138F102
5864
77294
SH
SOLE
77294
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7966
19051
SH
SOLE
19051
0
0
TYSON FOODS INC
CL A
902494103
6818
126842
SH
SOLE
126842
0
0
UDR INC
COM
902653104
5733
149716
SH
SOLE
149716
0
0
UGI CORP NEW
COM
902681105
2279
92662
SH
SOLE
92662
0
0
US BANCORP DEL
COM NEW
902973304
30766
710848
SH
SOLE
710848
0
0
UBER TECHNOLOGIES INC
COM
90353T100
55343
898869
SH
SOLE
898869
0
0
UBIQUITI INC
COM
90353W103
257
1845
SH
SOLE
1845
0
0
UIPATH INC
CL A
90364P105
4192
168768
SH
SOLE
168768
0
0
ULTA BEAUTY INC
COM
90384S303
11752
23984
SH
SOLE
23984
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1667
34853
SH
SOLE
34853
0
0
UNDER ARMOUR INC
CL A
904311107
797
90693
SH
SOLE
90693
0
0
UNDER ARMOUR INC
CL C
904311206
749
89648
SH
SOLE
89648
0
0
UNION PAC CORP
COM
907818108
66476
270644
SH
SOLE
270644
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6340
153660
SH
SOLE
153660
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
51998
330716
SH
SOLE
330716
0
0
UNITED RENTALS INC
COM
911363109
19495
33997
SH
SOLE
33997
0
0
US FOODS HLDG CORP
COM
912008109
4826
106269
SH
SOLE
106269
0
0
UNITED STATES STL CORP NEW
COM
912909108
6081
124998
SH
SOLE
124998
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7648
34783
SH
SOLE
34783
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
231608
439926
SH
SOLE
439926
0
0
UNITY SOFTWARE INC
COM
91332U101
5281
129150
SH
SOLE
129150
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3962
20716
SH
SOLE
20716
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4842
31763
SH
SOLE
31763
0
0
UNUM GROUP
COM
91529Y106
4068
89955
SH
SOLE
89955
0
0
V F CORP
COM
918204108
2915
155047
SH
SOLE
155047
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
294
41165
SH
SOLE
41165
0
0
VAIL RESORTS INC
COM
91879Q109
3680
17239
SH
SOLE
17239
0
0
VALERO ENERGY CORP
COM
91913Y100
20911
160856
SH
SOLE
160856
0
0
VALMONT INDS INC
COM
920253101
2148
9200
SH
SOLE
9200
0
0
VALVOLINE INC
COM
92047W101
2307
61387
SH
SOLE
61387
0
0
VEEVA SYS INC
CL A COM
922475108
13083
67958
SH
SOLE
67958
0
0
VENTAS INC
COM
92276F100
9991
200469
SH
SOLE
200469
0
0
VERALTO CORP
COM SHS
92338C103
8013
97409
SH
SOLE
97409
0
0
VERISIGN INC
COM
92343E102
8615
41829
SH
SOLE
41829
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
81784
2169335
SH
SOLE
2169335
0
0
VERISK ANALYTICS INC
COM
92345Y106
16042
67160
SH
SOLE
67160
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
53549
131606
SH
SOLE
131606
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
7525
156669
SH
SOLE
156669
0
0
VIASAT INC
COM
92552V100
1449
51832
SH
SOLE
51832
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3784
255878
SH
SOLE
255878
0
0
VIATRIS INC
COM
92556V106
6600
609376
SH
SOLE
609376
0
0
VICI PPTYS INC
COM
925652109
15501
486223
SH
SOLE
486223
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
907
34163
SH
SOLE
34163
0
0
VIRTU FINL INC
CL A
928254101
791
39055
SH
SOLE
39055
0
0
VISA INC
COM CL A
92826C839
192956
741139
SH
SOLE
741139
0
0
VISTRA CORP
COM
92840M102
6408
166367
SH
SOLE
166367
0
0
VONTIER CORPORATION
COM
928881101
2548
73739
SH
SOLE
73739
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2215
78395
SH
SOLE
78395
0
0
VOYA FINANCIAL INC
COM
929089100
3270
44817
SH
SOLE
44817
0
0
VULCAN MATLS CO
COM
929160109
13770
60660
SH
SOLE
60660
0
0
WP CAREY INC
COM
92936U109
7479
115395
SH
SOLE
115395
0
0
WEC ENERGY GROUP INC
COM
92939U106
11787
140037
SH
SOLE
140037
0
0
WK KELLOGG CO
COM SHS
92942W107
379
28820
SH
SOLE
28820
0
0
WABTEC
COM
929740108
10358
81622
SH
SOLE
81622
0
0
WALMART INC
COM
931142103
103094
653945
SH
SOLE
653945
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8536
326917
SH
SOLE
326917
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
14735
1294815
SH
SOLE
1294815
0
0
WASTE MGMT INC DEL
COM
94106L109
34650
193468
SH
SOLE
193468
0
0
WATERS CORP
COM
941848103
9072
27556
SH
SOLE
27556
0
0
WATSCO INC
COM
942622200
6692
15618
SH
SOLE
15618
0
0
WAYFAIR INC
CL A
94419L101
2251
36486
SH
SOLE
36486
0
0
WEBSTER FINL CORP
COM
947890109
3849
75819
SH
SOLE
75819
0
0
WELLS FARGO CO NEW
COM
949746101
82473
1675600
SH
SOLE
1675600
0
0
WELLTOWER INC
COM
95040Q104
25809
286221
SH
SOLE
286221
0
0
WENDYS CO
COM
95058W100
1475
75713
SH
SOLE
75713
0
0
WESCO INTL INC
COM
95082P105
3412
19625
SH
SOLE
19625
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
12399
35213
SH
SOLE
35213
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3154
47942
SH
SOLE
47942
0
0
WESTERN DIGITAL CORP.
COM
958102105
7749
147969
SH
SOLE
147969
0
0
WESTERN UN CO
COM
959802109
1987
166734
SH
SOLE
166734
0
0
WESTLAKE CORPORATION
COM
960413102
4450
31797
SH
SOLE
31797
0
0
WESTROCK CO
COM
96145D105
4679
112686
SH
SOLE
112686
0
0
WEX INC
COM
96208T104
3690
18965
SH
SOLE
18965
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11621
334234
SH
SOLE
334234
0
0
WHIRLPOOL CORP
COM
963320106
2889
23726
SH
SOLE
23726
0
0
WILLIAMS COS INC
COM
969457100
18826
540508
SH
SOLE
540508
0
0
WILLIAMS SONOMA INC
COM
969904101
7408
36713
SH
SOLE
36713
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3786
85068
SH
SOLE
85068
0
0
WINGSTOP INC
COM
974155103
3407
13280
SH
SOLE
13280
0
0
WINTRUST FINL CORP
COM
97650W108
2502
26973
SH
SOLE
26973
0
0
WOLFSPEED INC
COM
977852102
2393
54998
SH
SOLE
54998
0
0
WOODWARD INC
COM
980745103
3724
27355
SH
SOLE
27355
0
0
WORKDAY INC
CL A
98138H101
25307
91672
SH
SOLE
91672
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2897
36024
SH
SOLE
36024
0
0
WYNN RESORTS LTD
COM
983134107
4806
52744
SH
SOLE
52744
0
0
XPO INC
COM
983793100
4550
51945
SH
SOLE
51945
0
0
XCEL ENERGY INC
COM
98389B100
19900
321432
SH
SOLE
321432
0
0
XYLEM INC
COM
98419M100
12383
108282
SH
SOLE
108282
0
0
YETI HLDGS INC
COM
98585X104
1989
38421
SH
SOLE
38421
0
0
YUM BRANDS INC
COM
988498101
16723
127986
SH
SOLE
127986
0
0
YUM CHINA HLDGS INC
COM
98850P109
4269
100619
SH
SOLE
100619
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6207
22708
SH
SOLE
22708
0
0
ZILLOW GROUP INC
CL A
98954M101
1390
24511
SH
SOLE
24511
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3964
68514
SH
SOLE
68514
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11663
95833
SH
SOLE
95833
0
0
ZIONS BANCORPORATION N A
COM
989701107
2921
66578
SH
SOLE
66578
0
0
ZOETIS INC
CL A
98978V103
42919
217455
SH
SOLE
217455
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2468
133464
SH
SOLE
133464
0
0
ZSCALER INC
COM
98980G102
8951
40402
SH
SOLE
40402
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
8192
113923
SH
SOLE
113923
0
0