The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 5,089 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 6,161 | 639,151 | SH | SOLE | 639,151 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 12,989 | 147,791 | SH | SOLE | 147,791 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 26,321 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,192 | 218,016 | SH | SOLE | 218,016 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,864 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,969 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,334 | 98,131 | SH | SOLE | 98,131 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 101,580 | 289,475 | SH | SOLE | 289,475 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,519 | 50,131 | SH | SOLE | 50,131 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,933 | 208,731 | SH | SOLE | 208,731 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 43,935 | 182,438 | SH | SOLE | 182,438 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 10,110 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 18,556 | 96,108 | SH | SOLE | 96,108 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 665 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,010 | 86,722 | SH | SOLE | 86,722 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,108 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,790 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 11,628 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,874 | 161,080 | SH | SOLE | 161,080 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,437 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,400 | 301,877 | SH | SOLE | 301,877 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 1,689 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 88,391 | 215,214 | SH | SOLE | 215,214 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 54,230 | 658,288 | SH | SOLE | 658,288 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 11,118 | 123,916 | SH | SOLE | 123,916 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,757 | 187,495 | SH | SOLE | 187,495 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 695 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,401 | 1,128,560 | SH | SOLE | 1,128,560 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,311 | 72,959 | SH | SOLE | 72,959 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 5,460 | 75,091 | SH | SOLE | 75,091 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,705 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,772 | 157,830 | SH | SOLE | 157,830 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,909 | 174,777 | SH | SOLE | 174,777 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 217 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,513 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 10,260 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 3,867 | 192,010 | SH | SOLE | 192,010 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,917 | 102,161 | SH | SOLE | 102,161 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,866 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,383 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,925 | 59,830 | SH | SOLE | 59,830 | 0 | 0 | |||
XP INC | CL A | G98239109 | 7,506 | 287,923 | SH | SOLE | 287,923 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 6,897 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 44,218 | 195,655 | SH | SOLE | 195,655 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 9,293 | 72,293 | SH | SOLE | 72,293 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 244 | 63,609 | SH | SOLE | 63,609 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 4,351 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,981 | 63,758 | SH | SOLE | 63,758 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 643 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,965 | 35,184 | SH | SOLE | 35,184 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 5,281 | 433,590 | SH | SOLE | 433,590 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,865 | 124,792 | SH | SOLE | 124,792 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 549 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 4,579 | 105,444 | SH | SOLE | 105,444 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,238 | 109,955 | SH | SOLE | 109,955 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 699 | 102,549 | SH | SOLE | 102,549 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 23,291 | 282,319 | SH | SOLE | 282,319 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 3,477 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 2,811 | 286,578 | SH | SOLE | 286,578 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 5,704 | 296,325 | SH | SOLE | 296,325 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 538 | 87,922 | SH | SOLE | 87,922 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 60,976 | 3,633,844 | SH | SOLE | 3,633,844 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 89,707 | 815,002 | SH | SOLE | 815,002 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 134,129 | 865,517 | SH | SOLE | 865,517 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,093 | 39,776 | SH | SOLE | 39,776 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 4,907 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 127,339 | 213,442 | SH | SOLE | 213,442 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,607 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | |||
AECOM | COM | 00766T100 | 5,526 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,377 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,537 | 722,725 | SH | SOLE | 722,725 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,049 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,907 | 99,856 | SH | SOLE | 99,856 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,740 | 141,983 | SH | SOLE | 141,983 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 2,767 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 1,617 | 128,867 | SH | SOLE | 128,867 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 25,170 | 184,883 | SH | SOLE | 184,883 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 1,924 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 28,584 | 104,397 | SH | SOLE | 104,397 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,269 | 129,013 | SH | SOLE | 129,013 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,172 | 55,599 | SH | SOLE | 55,599 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 7,939 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,385 | 190,643 | SH | SOLE | 190,643 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,681 | 78,845 | SH | SOLE | 78,845 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,924 | 78,284 | SH | SOLE | 78,284 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,530 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,006 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 5,719 | 111,476 | SH | SOLE | 111,476 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,892 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 16,750 | 119,658 | SH | SOLE | 119,658 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 4,755 | 136,174 | SH | SOLE | 136,174 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,595 | 86,697 | SH | SOLE | 86,697 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 328,234 | 2,329,055 | SH | SOLE | 2,329,055 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 384,205 | 2,750,411 | SH | SOLE | 2,750,411 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,281 | 27,157 | SH | SOLE | 27,157 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 31,992 | 793,051 | SH | SOLE | 793,051 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 624,897 | 4,112,787 | SH | SOLE | 4,112,787 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,350 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 245 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,234 | 45,911 | SH | SOLE | 45,911 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 8,673 | 119,899 | SH | SOLE | 119,899 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,071 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,569 | 228,629 | SH | SOLE | 228,629 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 53,083 | 283,351 | SH | SOLE | 283,351 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,055 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,454 | 151,668 | SH | SOLE | 151,668 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,075 | 325,833 | SH | SOLE | 325,833 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,896 | 212,598 | SH | SOLE | 212,598 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,739 | 88,940 | SH | SOLE | 88,940 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,626 | 119,776 | SH | SOLE | 119,776 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 16,490 | 80,292 | SH | SOLE | 80,292 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 18,715 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 19,659 | 119,223 | SH | SOLE | 119,223 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 74,564 | 258,884 | SH | SOLE | 258,884 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 26,691 | 269,257 | SH | SOLE | 269,257 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 48,778 | 245,657 | SH | SOLE | 245,657 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,364 | 225,319 | SH | SOLE | 225,319 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 18,399 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,845 | 125,419 | SH | SOLE | 125,419 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 53,894 | 114,289 | SH | SOLE | 114,289 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,884 | 150,363 | SH | SOLE | 150,363 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 5,036 | 140,345 | SH | SOLE | 140,345 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,292 | 65,990 | SH | SOLE | 65,990 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,683 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,576 | 231,525 | SH | SOLE | 231,525 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,288,982 | 6,694,967 | SH | SOLE | 6,694,967 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 64,753 | 399,540 | SH | SOLE | 399,540 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 3,831 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 3,700 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,919 | 103,865 | SH | SOLE | 103,865 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,003 | 249,280 | SH | SOLE | 249,280 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,617 | 72,458 | SH | SOLE | 72,458 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 30,061 | 127,641 | SH | SOLE | 127,641 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,911 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 3,102 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,773 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 4,079 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 16,828 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 11,821 | 101,990 | SH | SOLE | 101,990 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 24,674 | 101,339 | SH | SOLE | 101,339 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,102 | 193,596 | SH | SOLE | 193,596 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,962 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 22,580 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,105 | 64,659 | SH | SOLE | 64,659 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,021 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 7,246 | 317,388 | SH | SOLE | 317,388 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 7,324 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,732 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 2,095 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 8,297 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 2,237 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,933 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 1,076 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,107 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,367 | 449,576 | SH | SOLE | 449,576 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 8,091 | 140,669 | SH | SOLE | 140,669 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 109,265 | 3,245,187 | SH | SOLE | 3,245,187 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,514 | 451,761 | SH | SOLE | 451,761 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,430 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,386 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 12,816 | 331,515 | SH | SOLE | 331,515 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 33,712 | 138,259 | SH | SOLE | 138,259 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,774 | 91,499 | SH | SOLE | 91,499 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 11,063 | 156,433 | SH | SOLE | 156,433 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299,221 | 838,954 | SH | SOLE | 838,954 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,489 | 81,445 | SH | SOLE | 81,445 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 8,330 | 106,416 | SH | SOLE | 106,416 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 3,712 | 45,494 | SH | SOLE | 45,494 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 2,947 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,036 | 104,083 | SH | SOLE | 104,083 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 24,804 | 95,852 | SH | SOLE | 95,852 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 5,649 | 73,215 | SH | SOLE | 73,215 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 54,803 | 67,508 | SH | SOLE | 67,508 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 41,489 | 316,905 | SH | SOLE | 316,905 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 3,276 | 67,737 | SH | SOLE | 67,737 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,010 | 202,046 | SH | SOLE | 202,046 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 64,536 | 247,588 | SH | SOLE | 247,588 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 61,551 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,273 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,214 | 173,331 | SH | SOLE | 173,331 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,440 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,882 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,615 | 667,959 | SH | SOLE | 667,959 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,067 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,400 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,522 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,278 | 1,057,838 | SH | SOLE | 1,057,838 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,188 | 136,985 | SH | SOLE | 136,985 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,040 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 223,286 | 200,032 | SH | SOLE | 200,032 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,701 | 59,089 | SH | SOLE | 59,089 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 1,713 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 7,690 | 108,144 | SH | SOLE | 108,144 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,293 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 4,941 | 86,538 | SH | SOLE | 86,538 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 3,572 | 48,608 | SH | SOLE | 48,608 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 3,078 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,284 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 8,262 | 42,483 | SH | SOLE | 42,483 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,362 | 74,830 | SH | SOLE | 74,830 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 12,956 | 139,175 | SH | SOLE | 139,175 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,016 | 89,218 | SH | SOLE | 89,218 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 14,020 | 61,674 | SH | SOLE | 61,674 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 7,758 | 97,583 | SH | SOLE | 97,583 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,530 | 52,434 | SH | SOLE | 52,434 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 43,049 | 143,761 | SH | SOLE | 143,761 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 2,882 | 781,157 | SH | SOLE | 781,157 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 38,078 | 180,806 | SH | SOLE | 180,806 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 7,494 | 129,050 | SH | SOLE | 129,050 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 488 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 30,372 | 876,032 | SH | SOLE | 876,032 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 48,643 | 616,049 | SH | SOLE | 616,049 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 1,916 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 9,951 | 389,925 | SH | SOLE | 389,925 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 3,572 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,612 | 127,077 | SH | SOLE | 127,077 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,413 | 94,142 | SH | SOLE | 94,142 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,703 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 5,822 | 134,682 | SH | SOLE | 134,682 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,043 | 198,620 | SH | SOLE | 198,620 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,681 | 135,725 | SH | SOLE | 135,725 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 7,124 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 5,531 | 72,077 | SH | SOLE | 72,077 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,807 | 93,564 | SH | SOLE | 93,564 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,176 | 440,966 | SH | SOLE | 440,966 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,242 | 369,749 | SH | SOLE | 369,749 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,194 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,255 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 3,707 | 82,514 | SH | SOLE | 82,514 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 308 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 69,155 | 233,891 | SH | SOLE | 233,891 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 7,714 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,474 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 18,079 | 243,616 | SH | SOLE | 243,616 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,001 | 280,039 | SH | SOLE | 280,039 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,391 | 65,426 | SH | SOLE | 65,426 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 932 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 319 | 136,113 | SH | SOLE | 136,113 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,578 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,520 | 50,221 | SH | SOLE | 50,221 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 3,930 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 2,079 | 65,924 | SH | SOLE | 65,924 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,738 | 109,765 | SH | SOLE | 109,765 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,960 | 77,468 | SH | SOLE | 77,468 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 113,959 | 764,007 | SH | SOLE | 764,007 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,683 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,499 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,482 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 4,369 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,961 | 65,784 | SH | SOLE | 65,784 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 7,473 | 72,234 | SH | SOLE | 72,234 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 102,234 | 2,023,640 | SH | SOLE | 2,023,640 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,037 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 23,908 | 39,671 | SH | SOLE | 39,671 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 44,888 | 872,635 | SH | SOLE | 872,635 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,608 | 289,914 | SH | SOLE | 289,914 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 4,041 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 393 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 997 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,658 | 228,113 | SH | SOLE | 228,113 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 12,301 | 86,267 | SH | SOLE | 86,267 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,737 | 128,956 | SH | SOLE | 128,956 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 105,545 | 1,791,021 | SH | SOLE | 1,791,021 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 3,198 | 76,613 | SH | SOLE | 76,613 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,050 | 238,975 | SH | SOLE | 238,975 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,507 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,418 | 77,150 | SH | SOLE | 77,150 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,303 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,797 | 386,358 | SH | SOLE | 386,358 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,460 | 92,202 | SH | SOLE | 92,202 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,245 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 87,623 | 1,998,238 | SH | SOLE | 1,998,238 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 3,257 | 58,359 | SH | SOLE | 58,359 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,842 | 53,216 | SH | SOLE | 53,216 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 9,508 | 331,749 | SH | SOLE | 331,749 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,912 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,921 | 82,082 | SH | SOLE | 82,082 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 62,405 | 537,647 | SH | SOLE | 537,647 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,009 | 153,995 | SH | SOLE | 153,995 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,775 | 73,525 | SH | SOLE | 73,525 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,688 | 142,765 | SH | SOLE | 142,765 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 8,652 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | |||
COPART INC | COM | 217204106 | 19,793 | 403,943 | SH | SOLE | 403,943 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 2,269 | 104,744 | SH | SOLE | 104,744 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 2,402 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 10,575 | 347,299 | SH | SOLE | 347,299 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,746 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 15,596 | 325,455 | SH | SOLE | 325,455 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 129,852 | 196,722 | SH | SOLE | 196,722 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 16,126 | 184,524 | SH | SOLE | 184,524 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 2,074 | 166,987 | SH | SOLE | 166,987 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 8,065 | 498,125 | SH | SOLE | 498,125 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,634 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,514 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 2,701 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,710 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,601 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,905 | 97,544 | SH | SOLE | 97,544 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 22,754 | 197,532 | SH | SOLE | 197,532 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 4,612 | 50,078 | SH | SOLE | 50,078 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 4,745 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,848 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 15,554 | 64,926 | SH | SOLE | 64,926 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 3,890 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 25,281 | 166,342 | SH | SOLE | 166,342 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 10,080 | 91,421 | SH | SOLE | 91,421 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,358 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,076 | 90,788 | SH | SOLE | 90,788 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 72,382 | 312,881 | SH | SOLE | 312,881 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,049 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 3,614 | 72,518 | SH | SOLE | 72,518 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 15,134 | 124,686 | SH | SOLE | 124,686 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,591 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,982 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 48,399 | 121,038 | SH | SOLE | 121,038 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 241 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,456 | 284,759 | SH | SOLE | 284,759 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,337 | 93,762 | SH | SOLE | 93,762 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,848 | 305,685 | SH | SOLE | 305,685 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 21,904 | 176,520 | SH | SOLE | 176,520 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,078 | 84,328 | SH | SOLE | 84,328 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,820 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 18,558 | 137,892 | SH | SOLE | 137,892 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 75,411 | 835,205 | SH | SOLE | 835,205 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 964 | 167,060 | SH | SOLE | 167,060 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 15,941 | 141,821 | SH | SOLE | 141,821 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 5,334 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,333 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,713 | 137,646 | SH | SOLE | 137,646 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 19,708 | 138,741 | SH | SOLE | 138,741 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 17,439 | 371,050 | SH | SOLE | 371,050 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 7,803 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 3,954 | 60,504 | SH | SOLE | 60,504 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 13,425 | 135,753 | SH | SOLE | 135,753 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,243 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 9,519 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | |||
DOW INC | COM | 260557103 | 18,261 | 332,982 | SH | SOLE | 332,982 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,595 | 187,106 | SH | SOLE | 187,106 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,483 | 118,157 | SH | SOLE | 118,157 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 393 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,210 | 342,235 | SH | SOLE | 342,235 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,413 | 120,806 | SH | SOLE | 120,806 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,675 | 203,757 | SH | SOLE | 203,757 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,490 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 6,015 | 109,979 | SH | SOLE | 109,979 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 31,559 | 260,922 | SH | SOLE | 260,922 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 7,364 | 190,484 | SH | SOLE | 190,484 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,594 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 3,209 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 4,609 | 64,059 | SH | SOLE | 64,059 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 3,725 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 5,445 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 11,123 | 254,989 | SH | SOLE | 254,989 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 22,510 | 113,487 | SH | SOLE | 113,487 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 11,991 | 167,733 | SH | SOLE | 167,733 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,961 | 274,898 | SH | SOLE | 274,898 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,238 | 217,347 | SH | SOLE | 217,347 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 16,431 | 120,104 | SH | SOLE | 120,104 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,290 | 98,981 | SH | SOLE | 98,981 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 4,576 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 25,387 | 260,835 | SH | SOLE | 260,835 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,682 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,434 | 81,452 | SH | SOLE | 81,452 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 9,338 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 8,105 | 67,640 | SH | SOLE | 67,640 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,806 | 96,908 | SH | SOLE | 96,908 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 10,415 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,747 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,098 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 13,755 | 55,622 | SH | SOLE | 55,622 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 34,261 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,108 | 153,398 | SH | SOLE | 153,398 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,708 | 80,916 | SH | SOLE | 80,916 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,409 | 170,191 | SH | SOLE | 170,191 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 2,236 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,022 | 107,688 | SH | SOLE | 107,688 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 7,446 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 4,534 | 55,945 | SH | SOLE | 55,945 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 2,197 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,753 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 6,160 | 118,001 | SH | SOLE | 118,001 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 9,547 | 154,686 | SH | SOLE | 154,686 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,028 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 15,840 | 441,232 | SH | SOLE | 441,232 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 3,453 | 143,950 | SH | SOLE | 143,950 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,822 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,544 | 67,168 | SH | SOLE | 67,168 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,306 | 95,464 | SH | SOLE | 95,464 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 179,912 | 1,799,482 | SH | SOLE | 1,799,482 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 3,492 | 55,391 | SH | SOLE | 55,391 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 2,253 | 163,596 | SH | SOLE | 163,596 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 3,033 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 367,060 | 1,037,011 | SH | SOLE | 1,037,011 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 8,610 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 13,271 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 17,407 | 268,751 | SH | SOLE | 268,751 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,696 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 26,785 | 105,881 | SH | SOLE | 105,881 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,980 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,952 | 332,143 | SH | SOLE | 332,143 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,309 | 162,850 | SH | SOLE | 162,850 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 10,684 | 309,764 | SH | SOLE | 309,764 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,864 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,009 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,289 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,491 | 246,551 | SH | SOLE | 246,551 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,083 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 12,565 | 72,932 | SH | SOLE | 72,932 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 35,651 | 268,373 | SH | SOLE | 268,373 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 8,859 | 241,658 | SH | SOLE | 241,658 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 5,327 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 2,482 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,525 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,150 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,876 | 83,334 | SH | SOLE | 83,334 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,391 | 58,004 | SH | SOLE | 58,004 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 23,506 | 1,928,312 | SH | SOLE | 1,928,312 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 19,359 | 330,760 | SH | SOLE | 330,760 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 11,921 | 161,905 | SH | SOLE | 161,905 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,405 | 57,849 | SH | SOLE | 57,849 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,370 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 4,543 | 153,127 | SH | SOLE | 153,127 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 2,475 | 89,496 | SH | SOLE | 89,496 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,881 | 130,274 | SH | SOLE | 130,274 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,855 | 654,328 | SH | SOLE | 654,328 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,666 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,751 | 108,579 | SH | SOLE | 108,579 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,174 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,806 | 178,560 | SH | SOLE | 178,560 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,740 | 96,675 | SH | SOLE | 96,675 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,560 | 153,195 | SH | SOLE | 153,195 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,082 | 118,788 | SH | SOLE | 118,788 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,802 | 86,194 | SH | SOLE | 86,194 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 16,287 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,486 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,821 | 114,841 | SH | SOLE | 114,841 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 61,437 | 481,371 | SH | SOLE | 481,371 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 25,095 | 385,253 | SH | SOLE | 385,253 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 24,906 | 693,371 | SH | SOLE | 693,371 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 3,503 | 107,246 | SH | SOLE | 107,246 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 8,861 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 54,295 | 670,221 | SH | SOLE | 670,221 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,166 | 689,787 | SH | SOLE | 689,787 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,449 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 14,949 | 117,707 | SH | SOLE | 117,707 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 2,801 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 10,542 | 86,606 | SH | SOLE | 86,606 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 7,103 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,207 | 145,701 | SH | SOLE | 145,701 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 6,636 | 76,482 | SH | SOLE | 76,482 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 16,837 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 2,004 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,435 | 139,366 | SH | SOLE | 139,366 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,135 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,945 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 4,015 | 72,260 | SH | SOLE | 72,260 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 27,764 | 102,572 | SH | SOLE | 102,572 | 0 | 0 | |||
HP INC | COM | 40434L105 | 12,090 | 401,809 | SH | SOLE | 401,809 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 14,413 | 398,689 | SH | SOLE | 398,689 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,912 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,434 | 66,067 | SH | SOLE | 66,067 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,735 | 145,997 | SH | SOLE | 145,997 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,959 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 1,020 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,260 | 159,290 | SH | SOLE | 159,290 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 801 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,903 | 168,469 | SH | SOLE | 168,469 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,943 | 249,663 | SH | SOLE | 249,663 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,695 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 5,421 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,422 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 16,755 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 605 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 17,781 | 123,339 | SH | SOLE | 123,339 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,766 | 692,946 | SH | SOLE | 692,946 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,757 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,059 | 46,144 | SH | SOLE | 46,144 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,715 | 113,764 | SH | SOLE | 113,764 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 8,756 | 122,542 | SH | SOLE | 122,542 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 156,268 | 450,926 | SH | SOLE | 450,926 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 61,994 | 295,618 | SH | SOLE | 295,618 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 6,450 | 200,874 | SH | SOLE | 200,874 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,473 | 332,469 | SH | SOLE | 332,469 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,691 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,277 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 9,346 | 172,682 | SH | SOLE | 172,682 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 8,065 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 11,763 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 33,255 | 72,640 | SH | SOLE | 72,640 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,500 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,347 | 656,222 | SH | SOLE | 656,222 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,658 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,885 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,547 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,721 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 894 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,444 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 4,512 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 2,202 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 7,722 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 21,507 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,942 | 137,214 | SH | SOLE | 137,214 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 10,050 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 5,586 | 88,971 | SH | SOLE | 88,971 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 535 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 14,332 | 185,312 | SH | SOLE | 185,312 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 3,175 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,594 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 6,902 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,317 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 100,872 | 2,007,399 | SH | SOLE | 2,007,399 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,012 | 48,395 | SH | SOLE | 48,395 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,228 | 266,514 | SH | SOLE | 266,514 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,057 | 434,469 | SH | SOLE | 434,469 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,436 | 116,537 | SH | SOLE | 116,537 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,424 | 177,716 | SH | SOLE | 177,716 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,917 | 181,284 | SH | SOLE | 181,284 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,958 | 159,942 | SH | SOLE | 159,942 | 0 | 0 | |||
INTUIT | COM | 461202103 | 80,604 | 128,960 | SH | SOLE | 128,960 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 9,368 | 274,639 | SH | SOLE | 274,639 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,195 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 19,292 | 83,376 | SH | SOLE | 83,376 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,239 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 9,249 | 132,167 | SH | SOLE | 132,167 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,730 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 218,020 | 1,281,719 | SH | SOLE | 1,281,719 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 8,797 | 69,053 | SH | SOLE | 69,053 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,475 | 57,592 | SH | SOLE | 57,592 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,246 | 80,337 | SH | SOLE | 80,337 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 181,097 | 1,155,399 | SH | SOLE | 1,155,399 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,096 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,254 | 178,219 | SH | SOLE | 178,219 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 3,289 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 39,736 | 68,357 | SH | SOLE | 68,357 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 24,395 | 294,445 | SH | SOLE | 294,445 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,991 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 10,216 | 182,725 | SH | SOLE | 182,725 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,299 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 16,579 | 770,034 | SH | SOLE | 770,034 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 14,518 | 435,717 | SH | SOLE | 435,717 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 6,122 | 425,141 | SH | SOLE | 425,141 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,875 | 80,932 | SH | SOLE | 80,932 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 2,127 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 19,269 | 158,581 | SH | SOLE | 158,581 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 6,372 | 298,995 | SH | SOLE | 298,995 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,355 | 870,462 | SH | SOLE | 870,462 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,346 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 2,051 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,120 | 71,471 | SH | SOLE | 71,471 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 1,406 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 15,726 | 425,263 | SH | SOLE | 425,263 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 14,055 | 307,489 | SH | SOLE | 307,489 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,093 | 100,713 | SH | SOLE | 100,713 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 5,933 | 124,137 | SH | SOLE | 124,137 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 12,014 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,680 | 83,945 | SH | SOLE | 83,945 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,078 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 48,616 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,096 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,167 | 66,308 | SH | SOLE | 66,308 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 3,071 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,203 | 247,976 | SH | SOLE | 247,976 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,288 | 62,160 | SH | SOLE | 62,160 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,324 | 104,777 | SH | SOLE | 104,777 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 6,503 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,538 | 58,754 | SH | SOLE | 58,754 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,555 | 60,561 | SH | SOLE | 60,561 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 18,480 | 123,993 | SH | SOLE | 123,993 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 2,546 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 6,548 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 590 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,348 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 774 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 318 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,595 | 88,626 | SH | SOLE | 88,626 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 612 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,960 | 68,104 | SH | SOLE | 68,104 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 947 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 233,620 | 400,775 | SH | SOLE | 400,775 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,554 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 2,021 | 74,947 | SH | SOLE | 74,947 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 3,953 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 2,962 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,683 | 71,401 | SH | SOLE | 71,401 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 46,032 | 101,561 | SH | SOLE | 101,561 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 7,899 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,019 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 57,066 | 256,419 | SH | SOLE | 256,419 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 1,391 | 330,438 | SH | SOLE | 330,438 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,799 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,554 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 2,282 | 152,208 | SH | SOLE | 152,208 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 10,753 | 78,441 | SH | SOLE | 78,441 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,774 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 3,974 | 206,033 | SH | SOLE | 206,033 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,742 | 128,518 | SH | SOLE | 128,518 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 3,028 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 915 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 2,758 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 5,685 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 19,885 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 2,414 | 119,993 | SH | SOLE | 119,993 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,499 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,187 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,733 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 218 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 8,260 | 341,903 | SH | SOLE | 341,903 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 26,829 | 180,837 | SH | SOLE | 180,837 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 319 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 8,772 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,403 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,353 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,822 | 226,007 | SH | SOLE | 226,007 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,119 | 111,389 | SH | SOLE | 111,389 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,102 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,532 | 390,190 | SH | SOLE | 390,190 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 6,894 | 102,926 | SH | SOLE | 102,926 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 2,243 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,088 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 164,072 | 384,684 | SH | SOLE | 384,684 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,782 | 131,025 | SH | SOLE | 131,025 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 2,948 | 156,124 | SH | SOLE | 156,124 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,554 | 168,867 | SH | SOLE | 168,867 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 101,253 | 341,482 | SH | SOLE | 341,482 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 30,217 | 65,266 | SH | SOLE | 65,266 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,293 | 263,258 | SH | SOLE | 263,258 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,268 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 136,236 | 1,249,641 | SH | SOLE | 1,249,641 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 871 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 19,067 | 288,319 | SH | SOLE | 288,319 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,424 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,268,111 | 3,372,278 | SH | SOLE | 3,372,278 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,387 | 281,512 | SH | SOLE | 281,512 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 43,233 | 506,593 | SH | SOLE | 506,593 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,125 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 3,472 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,425 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 291 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 21,724 | 218,443 | SH | SOLE | 218,443 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,428 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,660 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,399 | 104,534 | SH | SOLE | 104,534 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 44,978 | 620,992 | SH | SOLE | 620,992 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 12,493 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,863 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,176 | 350,218 | SH | SOLE | 350,218 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 28,389 | 72,689 | SH | SOLE | 72,689 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 50,217 | 538,524 | SH | SOLE | 538,524 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 3,264 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 7,900 | 221,092 | SH | SOLE | 221,092 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,690 | 75,665 | SH | SOLE | 75,665 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 3,177 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 968 | 57,224 | SH | SOLE | 57,224 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,221 | 100,985 | SH | SOLE | 100,985 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 10,760 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 3,528 | 173,988 | SH | SOLE | 173,988 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 695 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 9,105 | 156,608 | SH | SOLE | 156,608 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 2,984 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,040 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 3,811 | 88,412 | SH | SOLE | 88,412 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,484 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 1,040 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 8,748 | 99,232 | SH | SOLE | 99,232 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 99,019 | 203,374 | SH | SOLE | 203,374 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,068 | 68,819 | SH | SOLE | 68,819 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,084 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,355 | 220,466 | SH | SOLE | 220,466 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,231 | 315,844 | SH | SOLE | 315,844 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 3,509 | 71,624 | SH | SOLE | 71,624 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,464 | 168,708 | SH | SOLE | 168,708 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 2,271 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 28,855 | 697,140 | SH | SOLE | 697,140 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 4,277 | 174,222 | SH | SOLE | 174,222 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 1,328 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,103 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 54,596 | 898,848 | SH | SOLE | 898,848 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 58,707 | 540,733 | SH | SOLE | 540,733 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 4,869 | 183,397 | SH | SOLE | 183,397 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 7,087 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 934 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 23,841 | 100,860 | SH | SOLE | 100,860 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 9,236 | 109,454 | SH | SOLE | 109,454 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,751 | 63,551 | SH | SOLE | 63,551 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 8,195 | 359,136 | SH | SOLE | 359,136 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 21,565 | 123,907 | SH | SOLE | 123,907 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 6,459 | 135,437 | SH | SOLE | 135,437 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 544,392 | 1,099,294 | SH | SOLE | 1,099,294 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,196 | 91,491 | SH | SOLE | 91,491 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,437 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,212 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 7,140 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 312 | 122,783 | SH | SOLE | 122,783 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,253 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 3,873 | 131,738 | SH | SOLE | 131,738 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,028 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,141 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 8,029 | 92,811 | SH | SOLE | 92,811 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,429 | 111,844 | SH | SOLE | 111,844 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,148 | 229,231 | SH | SOLE | 229,231 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,173 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 18,130 | 258,190 | SH | SOLE | 258,190 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 81,808 | 775,942 | SH | SOLE | 775,942 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,634 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 3,234 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,414 | 183,461 | SH | SOLE | 183,461 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 5,236 | 119,214 | SH | SOLE | 119,214 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 6,638 | 44,779 | SH | SOLE | 44,779 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 16,301 | 904,106 | SH | SOLE | 904,106 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,155 | 181,818 | SH | SOLE | 181,818 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 15,578 | 104,164 | SH | SOLE | 104,164 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 8,876 | 327,513 | SH | SOLE | 327,513 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 3,254 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 9,424 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 26,700 | 273,430 | SH | SOLE | 273,430 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,787 | 41,659 | SH | SOLE | 41,659 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,932 | 869,649 | SH | SOLE | 869,649 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 40,852 | 138,538 | SH | SOLE | 138,538 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,449 | 94,701 | SH | SOLE | 94,701 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 26,958 | 58,515 | SH | SOLE | 58,515 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,411 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 19,861 | 166,741 | SH | SOLE | 166,741 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 616 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,070 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,775 | 501,147 | SH | SOLE | 501,147 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 908 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 907 | 148,914 | SH | SOLE | 148,914 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,727 | 66,361 | SH | SOLE | 66,361 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,392 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 4,167 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 106,851 | 629,127 | SH | SOLE | 629,127 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,699 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 6,389 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 115 | 36,356 | SH | SOLE | 36,356 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 81,933 | 2,845,891 | SH | SOLE | 2,845,891 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 66,889 | 710,979 | SH | SOLE | 710,979 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 26,308 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 627 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 504 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,910 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,723 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 9,892 | 267,062 | SH | SOLE | 267,062 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 23,973 | 106,604 | SH | SOLE | 106,604 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,760 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 90 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 1,049 | 233,192 | SH | SOLE | 233,192 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 2,266 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 6,719 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 2,643 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 2,007 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 2,327 | 104,063 | SH | SOLE | 104,063 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,540 | 97,874 | SH | SOLE | 97,874 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 3,348 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,675 | 110,266 | SH | SOLE | 110,266 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 162,440 | 1,108,500 | SH | SOLE | 1,108,500 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,443 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 48,807 | 306,421 | SH | SOLE | 306,421 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 56,163 | 421,326 | SH | SOLE | 421,326 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,700 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 17,185 | 165,705 | SH | SOLE | 165,705 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,496 | 220,696 | SH | SOLE | 220,696 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 22,423 | 73,518 | SH | SOLE | 73,518 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 12,825 | 124,248 | SH | SOLE | 124,248 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,637 | 130,038 | SH | SOLE | 130,038 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,890 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 76,002 | 525,490 | SH | SOLE | 525,490 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 13,765 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,043 | 150,023 | SH | SOLE | 150,023 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,587 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 5,389 | 80,570 | SH | SOLE | 80,570 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 2,375 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | |||
RH | COM | 74967X103 | 2,011 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 6,297 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,555 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 3,474 | 114,137 | SH | SOLE | 114,137 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,360 | 83,948 | SH | SOLE | 83,948 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 2,175 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 53,725 | 638,516 | SH | SOLE | 638,516 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,573 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 18,987 | 330,673 | SH | SOLE | 330,673 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,342 | 29,332 | SH | SOLE | 29,332 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 5,526 | 82,471 | SH | SOLE | 82,471 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,475 | 58,608 | SH | SOLE | 58,608 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,520 | 439,645 | SH | SOLE | 439,645 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,211 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,515 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 4,548 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 20,631 | 125,107 | SH | SOLE | 125,107 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 11,410 | 66,328 | SH | SOLE | 66,328 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,238 | 93,363 | SH | SOLE | 93,363 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 647 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,284 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,132 | 303,989 | SH | SOLE | 303,989 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 4,274 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,039 | 317,018 | SH | SOLE | 317,018 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 11,098 | 242,739 | SH | SOLE | 242,739 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 757 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,283 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 5,010 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 5,108 | 116,959 | SH | SOLE | 116,959 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 717 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,373 | 53,879 | SH | SOLE | 53,879 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 21,865 | 157,998 | SH | SOLE | 157,998 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 3,517 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,809 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,397 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 63,554 | 144,270 | SH | SOLE | 144,270 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,433 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,922 | 45,974 | SH | SOLE | 45,974 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,907 | 99,739 | SH | SOLE | 99,739 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,244 | 102,175 | SH | SOLE | 102,175 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 971 | 90,201 | SH | SOLE | 90,201 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 5,162 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 116,842 | 444,030 | SH | SOLE | 444,030 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,826 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 5,078 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 32,917 | 632,539 | SH | SOLE | 632,539 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,030 | 40,482 | SH | SOLE | 40,482 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 46,527 | 676,267 | SH | SOLE | 676,267 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,001 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,167 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 610 | 171 | SH | SOLE | 171 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,329 | 63,763 | SH | SOLE | 63,763 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 20,900 | 279,668 | SH | SOLE | 279,668 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 2,844 | 103,632 | SH | SOLE | 103,632 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 5,381 | 78,613 | SH | SOLE | 78,613 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 63,863 | 90,395 | SH | SOLE | 90,395 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 34,865 | 111,782 | SH | SOLE | 111,782 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,768 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 3,064 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,676 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,084 | 168,843 | SH | SOLE | 168,843 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,639 | 299,611 | SH | SOLE | 299,611 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,203 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 4,407 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,164 | 90,412 | SH | SOLE | 90,412 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 4,568 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 2,713 | 56,739 | SH | SOLE | 56,739 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 9,007 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 12,168 | 42,126 | SH | SOLE | 42,126 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 4,437 | 262,059 | SH | SOLE | 262,059 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 28,502 | 143,228 | SH | SOLE | 143,228 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,247 | 426,796 | SH | SOLE | 426,796 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 2,500 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 738 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 33,924 | 483,804 | SH | SOLE | 483,804 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,360 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,835 | 271,290 | SH | SOLE | 271,290 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,021 | 613,871 | SH | SOLE | 613,871 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,236 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,473 | 46,362 | SH | SOLE | 46,362 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,730 | 62,492 | SH | SOLE | 62,492 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 10,514 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 18,611 | 240,606 | SH | SOLE | 240,606 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 3,165 | 80,610 | SH | SOLE | 80,610 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,663 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 48,095 | 500,935 | SH | SOLE | 500,935 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,747 | 130,683 | SH | SOLE | 130,683 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 14,147 | 182,631 | SH | SOLE | 182,631 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 10,249 | 86,781 | SH | SOLE | 86,781 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 2,024 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 3,143 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 48,714 | 162,673 | SH | SOLE | 162,673 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 7,495 | 56,082 | SH | SOLE | 56,082 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,837 | 93,585 | SH | SOLE | 93,585 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,351 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 36,820 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,491 | 66,171 | SH | SOLE | 66,171 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,614 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,245 | 268,262 | SH | SOLE | 268,262 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 16,935 | 231,570 | SH | SOLE | 231,570 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 326 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 50,859 | 542,152 | SH | SOLE | 542,152 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,197 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 38,351 | 239,201 | SH | SOLE | 239,201 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 1,229 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,620 | 115,685 | SH | SOLE | 115,685 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 845 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,862 | 104,926 | SH | SOLE | 104,926 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 30,008 | 210,698 | SH | SOLE | 210,698 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 8,520 | 98,082 | SH | SOLE | 98,082 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,576 | 73,127 | SH | SOLE | 73,127 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,228 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 5,509 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,772 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 2,279 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,491 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,977 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 7,420 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 313,690 | 1,262,437 | SH | SOLE | 1,262,437 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 4,049 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 73,730 | 432,538 | SH | SOLE | 432,538 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,298 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,624 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 7,206 | 89,605 | SH | SOLE | 89,605 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 14,140 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,447 | 183,589 | SH | SOLE | 183,589 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 4,250 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 27,452 | 251,118 | SH | SOLE | 251,118 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 2,760 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,869 | 157,138 | SH | SOLE | 157,138 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 8,078 | 78,592 | SH | SOLE | 78,592 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 5,470 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | |||
TORO CO | COM | 891092108 | 4,432 | 46,168 | SH | SOLE | 46,168 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 10,721 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 4,758 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 23,784 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 6,055 | 88,127 | SH | SOLE | 88,127 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,221 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,321 | 117,175 | SH | SOLE | 117,175 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 4,115 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 5,816 | 109,314 | SH | SOLE | 109,314 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,027 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 23,050 | 624,320 | SH | SOLE | 624,320 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 5,864 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,966 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 6,818 | 126,842 | SH | SOLE | 126,842 | 0 | 0 | |||
UDR INC | COM | 902653104 | 5,733 | 149,716 | SH | SOLE | 149,716 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 2,279 | 92,662 | SH | SOLE | 92,662 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 30,766 | 710,848 | SH | SOLE | 710,848 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,343 | 898,869 | SH | SOLE | 898,869 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 257 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 4,192 | 168,768 | SH | SOLE | 168,768 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 11,752 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,667 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 797 | 90,693 | SH | SOLE | 90,693 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 749 | 89,648 | SH | SOLE | 89,648 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 66,476 | 270,644 | SH | SOLE | 270,644 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,340 | 153,660 | SH | SOLE | 153,660 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,998 | 330,716 | SH | SOLE | 330,716 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 19,495 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 4,826 | 106,269 | SH | SOLE | 106,269 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,081 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,648 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,608 | 439,926 | SH | SOLE | 439,926 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 5,281 | 129,150 | SH | SOLE | 129,150 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,962 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,842 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 4,068 | 89,955 | SH | SOLE | 89,955 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,915 | 155,047 | SH | SOLE | 155,047 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 294 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,680 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 20,911 | 160,856 | SH | SOLE | 160,856 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 2,148 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 2,307 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 13,083 | 67,958 | SH | SOLE | 67,958 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 9,991 | 200,469 | SH | SOLE | 200,469 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 8,013 | 97,409 | SH | SOLE | 97,409 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 8,615 | 41,829 | SH | SOLE | 41,829 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,784 | 2,169,335 | SH | SOLE | 2,169,335 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,042 | 67,160 | SH | SOLE | 67,160 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,549 | 131,606 | SH | SOLE | 131,606 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,525 | 156,669 | SH | SOLE | 156,669 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,449 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,784 | 255,878 | SH | SOLE | 255,878 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 6,600 | 609,376 | SH | SOLE | 609,376 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 15,501 | 486,223 | SH | SOLE | 486,223 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 907 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 791 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 192,956 | 741,139 | SH | SOLE | 741,139 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,408 | 166,367 | SH | SOLE | 166,367 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 2,548 | 73,739 | SH | SOLE | 73,739 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,215 | 78,395 | SH | SOLE | 78,395 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 3,270 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 13,770 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 7,479 | 115,395 | SH | SOLE | 115,395 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,787 | 140,037 | SH | SOLE | 140,037 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 379 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | |||
WABTEC | COM | 929740108 | 10,358 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 103,094 | 653,945 | SH | SOLE | 653,945 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,536 | 326,917 | SH | SOLE | 326,917 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,735 | 1,294,815 | SH | SOLE | 1,294,815 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 34,650 | 193,468 | SH | SOLE | 193,468 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 9,072 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 6,692 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 2,251 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,849 | 75,819 | SH | SOLE | 75,819 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 82,473 | 1,675,600 | SH | SOLE | 1,675,600 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 25,809 | 286,221 | SH | SOLE | 286,221 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,475 | 75,713 | SH | SOLE | 75,713 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 3,412 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,399 | 35,213 | SH | SOLE | 35,213 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,154 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,749 | 147,969 | SH | SOLE | 147,969 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,987 | 166,734 | SH | SOLE | 166,734 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 4,450 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 4,679 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 3,690 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,621 | 334,234 | SH | SOLE | 334,234 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,889 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 18,826 | 540,508 | SH | SOLE | 540,508 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 7,408 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,786 | 85,068 | SH | SOLE | 85,068 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 3,407 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 2,502 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,393 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 3,724 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 25,307 | 91,672 | SH | SOLE | 91,672 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,897 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 4,806 | 52,744 | SH | SOLE | 52,744 | 0 | 0 | |||
XPO INC | COM | 983793100 | 4,550 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 19,900 | 321,432 | SH | SOLE | 321,432 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 12,383 | 108,282 | SH | SOLE | 108,282 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,989 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 16,723 | 127,986 | SH | SOLE | 127,986 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,269 | 100,619 | SH | SOLE | 100,619 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,207 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,390 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,964 | 68,514 | SH | SOLE | 68,514 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,663 | 95,833 | SH | SOLE | 95,833 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,921 | 66,578 | SH | SOLE | 66,578 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 42,919 | 217,455 | SH | SOLE | 217,455 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,468 | 133,464 | SH | SOLE | 133,464 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 8,951 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,192 | 113,923 | SH | SOLE | 113,923 | 0 | 0 |