0001761054-24-000003.txt : 20240509
0001761054-24-000003.hdr.sgml : 20240509
20240509143505
ACCESSION NUMBER: 0001761054-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Treasurer of the State of North Carolina
CENTRAL INDEX KEY: 0001761054
ORGANIZATION NAME:
IRS NUMBER: 561545517
STATE OF INCORPORATION: NC
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19491
FILM NUMBER: 24929941
BUSINESS ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
BUSINESS PHONE: 9198144330
MAIL ADDRESS:
STREET 1: 3200 ATLANTIC AVENUE
CITY: RALEIGH
STATE: NC
ZIP: 27604
13F-HR
1
primary_doc.xml
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0001761054
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03-31-2024
03-31-2024
Treasurer of the State of North Carolina
3200 ATLANTIC AVENUE
RALEIGH
NC
27604
13F HOLDINGS REPORT
028-19491
N
Deana Moore-Solomon
Investment Compliance Analyst
9198144321
Deana Moore-Solomon
Raleigh
NC
05-09-2024
0
1011
22794073
false
INFORMATION TABLE
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NorthCarolina13F_20240331.xml
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AMCOR PLC
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AON PLC
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ARCH CAP GROUP LTD
ORD
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ASSURED GUARANTY LTD
COM
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AXIS CAP HLDGS LTD
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AXALTA COATING SYS LTD
COM
G0750C108
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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291425
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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CLARIVATE PLC
ORD SHS
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EATON CORP PLC
SHS
G29183103
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EVEREST GROUP LTD
COM
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FERGUSON PLC NEW
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GATES INDL CORP PLC
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GENPACT LIMITED
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GLOBALFOUNDRIES INC
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JANUS HENDERSON GROUP PLC
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JAZZ PHARMACEUTICALS PLC
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NORWEGIAN CRUISE LINE HLDG L
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PENTAIR PLC
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TECHNIPFMC PLC
COM
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TRANE TECHNOLOGIES PLC
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COM
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WILLIS TOWERS WATSON PLC LTD
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PERRIGO CO PLC
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XP INC
CL A
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BUNGE GLOBAL SA
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CHUBB LIMITED
COM
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GARMIN LTD
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COM SHS
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ELASTIC N V
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QIAGEN NV
SHS NEW
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ROYAL CARIBBEAN GROUP
COM
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AFLAC INC
COM
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AGCO CORP
COM
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AGNC INVT CORP
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AES CORP
COM
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AMC ENTMT HLDGS INC
CL A NEW
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AT&T INC
COM
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SH
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ABBOTT LABS
COM
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ABBVIE INC
COM
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ADOBE INC
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ADVANCE AUTO PARTS INC
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AECOM
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ADVANCED MICRO DEVICES INC
COM
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AFFILIATED MANAGERS GROUP IN
COM
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AFFIRM HLDGS INC
COM CL A
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AGILENT TECHNOLOGIES INC
COM
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AGREE RLTY CORP
COM
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AGILON HEALTH INC
COM
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COM CL A
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COM
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COM
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COM
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ALBERTSONS COS INC
COMMON STOCK
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ALCOA CORP
COM
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ALIGN TECHNOLOGY INC
COM
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SH
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0
ALLEGRO MICROSYSTEMS INC
COM
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SH
SOLE
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ALLIANT ENERGY CORP
COM
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SH
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ALLISON TRANSMISSION HLDGS I
COM
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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SH
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMEDISYS INC
COM
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U HAUL HOLDING COMPANY
COM
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U HAUL HOLDING COMPANY
COM SER N
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SH
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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COM
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AMERICOLD REALTY TRUST INC
COM
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COM
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COM
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COM
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AMGEN INC
COM
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ANALOG DEVICES INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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APOLLO GLOBAL MGMT INC
COM
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SH
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APPLOVIN CORP
COM CL A
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COM
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ARAMARK
COM
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ARCHER DANIELS MIDLAND CO
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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COM
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ARMSTRONG WORLD INDS INC NEW
COM
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ARROW ELECTRS INC
COM
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ASHLAND INC
COM
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ASSURANT INC
COM
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ATLASSIAN CORPORATION
CL A
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COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
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AUTONATION INC
COM
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AUTOZONE INC
COM
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SH
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AVALONBAY CMNTYS INC
COM
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SH
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COM
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SH
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AVANTOR INC
COM
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SH
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COM
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SH
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AVIS BUDGET GROUP
COM
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SH
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AVNET INC
COM
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AXON ENTERPRISE INC
COM
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SH
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AZEK CO INC
CL A
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BJS WHSL CLUB HLDGS INC
COM
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SH
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BOK FINL CORP
COM NEW
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COM
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BAKER HUGHES COMPANY
CL A
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COM
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COM
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COM
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BATH & BODY WORKS INC
COM
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BAXTER INTL INC
COM
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SH
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BECTON DICKINSON & CO
COM
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BENTLEY SYS INC
COM CL B
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BERKLEY W R CORP
COM
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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353470
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SH
SOLE
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0
0
BERRY GLOBAL GROUP INC
COM
08579W103
3978
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SH
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0
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BEST BUY INC
COM
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SH
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BILL HOLDINGS INC
COM
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SH
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BIO RAD LABS INC
CL A
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SH
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0
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOGEN INC
COM
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SH
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BIO-TECHNE CORP
COM
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BLACKROCK INC
COM
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SH
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0
0
BLACKSTONE INC
COM
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SH
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0
BLOCK H & R INC
COM
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SH
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BLUE OWL CAPITAL INC
COM CL A
09581B103
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COM NEW
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COHERENT CORP
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COINBASE GLOBAL INC
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COMCAST CORP NEW
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CONFLUENT INC
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CORE & MAIN INC
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DT MIDSTREAM INC
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DATADOG INC
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SOLE
92880
0
0
ENPHASE ENERGY INC
COM
29355A107
8036
66422
SH
SOLE
66422
0
0
ENTEGRIS INC
COM
29362U104
9375
66705
SH
SOLE
66705
0
0
ENTERGY CORP NEW
COM
29364G103
10311
97565
SH
SOLE
97565
0
0
EPAM SYS INC
COM
29414B104
8342
30207
SH
SOLE
30207
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1563
73109
SH
SOLE
73109
0
0
VESTIS CORPORATION
COM SHS
29430C102
1008
52287
SH
SOLE
52287
0
0
EQUIFAX INC
COM
294429105
14565
54445
SH
SOLE
54445
0
0
EQUINIX INC
COM
29444U700
35409
42903
SH
SOLE
42903
0
0
EQUITABLE HLDGS INC
COM
29452E101
5721
150508
SH
SOLE
150508
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5244
81424
SH
SOLE
81424
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10809
171271
SH
SOLE
171271
0
0
ESAB CORPORATION
COM
29605J106
2873
25988
SH
SOLE
25988
0
0
ESSENTIAL UTILS INC
COM
29670G102
4151
112038
SH
SOLE
112038
0
0
ESSEX PPTY TR INC
COM
297178105
7397
30214
SH
SOLE
30214
0
0
ETSY INC
COM
29786A106
3657
53215
SH
SOLE
53215
0
0
EURONET WORLDWIDE INC
COM
298736109
2146
19525
SH
SOLE
19525
0
0
EVERCORE INC
CLASS A
29977A105
3121
16207
SH
SOLE
16207
0
0
EVERGY INC
COM
30034W106
6338
118726
SH
SOLE
118726
0
0
EVERSOURCE ENERGY
COM
30040W108
9309
155746
SH
SOLE
155746
0
0
EXACT SCIENCES CORP
COM
30063P105
5663
81996
SH
SOLE
81996
0
0
EXELON CORP
COM
30161N101
16691
444262
SH
SOLE
444262
0
0
EXELIXIS INC
COM
30161Q104
3746
157850
SH
SOLE
157850
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8407
61033
SH
SOLE
61033
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8078
66448
SH
SOLE
66448
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14118
96044
SH
SOLE
96044
0
0
EXXON MOBIL CORP
COM
30231G102
207844
1788058
SH
SOLE
1788058
0
0
FMC CORP
COM NEW
302491303
3553
55771
SH
SOLE
55771
0
0
F N B CORP
COM
302520101
2322
164707
SH
SOLE
164707
0
0
FTI CONSULTING INC
COM
302941109
3125
14860
SH
SOLE
14860
0
0
META PLATFORMS INC
CL A
30303M102
503531
1036969
SH
SOLE
1036969
0
0
FACTSET RESH SYS INC
COM
303075105
8256
18169
SH
SOLE
18169
0
0
FAIR ISAAC CORP
COM
303250104
15306
12249
SH
SOLE
12249
0
0
FASTENAL CO
COM
311900104
20859
270410
SH
SOLE
270410
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3687
36104
SH
SOLE
36104
0
0
FEDEX CORP
COM
31428X106
30866
106531
SH
SOLE
106531
0
0
F5 INC
COM
315616102
5168
27258
SH
SOLE
27258
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
23847
321473
SH
SOLE
321473
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6324
119095
SH
SOLE
119095
0
0
FIFTH THIRD BANCORP
COM
316773100
11598
311694
SH
SOLE
311694
0
0
FIRST AMERN FINL CORP
COM
31847R102
2732
44747
SH
SOLE
44747
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
13834
8461
SH
SOLE
8461
0
0
FIRST HAWAIIAN INC
COM
32051X108
1247
56790
SH
SOLE
56790
0
0
FIRST HORIZON CORPORATION
COM
320517105
3823
248241
SH
SOLE
248241
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3097
58948
SH
SOLE
58948
0
0
FIRST SOLAR INC
COM
336433107
12281
72752
SH
SOLE
72752
0
0
FISERV INC
COM
337738108
43342
271193
SH
SOLE
271193
0
0
FIRSTENERGY CORP
COM
337932107
9397
243318
SH
SOLE
243318
0
0
FIVE BELOW INC
COM
33829M101
4560
25141
SH
SOLE
25141
0
0
FIVE9 INC
COM
338307101
2004
32267
SH
SOLE
32267
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6025
46483
SH
SOLE
46483
0
0
FLOWERS FOODS INC
COM
343498101
1993
83914
SH
SOLE
83914
0
0
FLOWSERVE CORP
COM
34354P105
2668
58404
SH
SOLE
58404
0
0
FORD MTR CO DEL
COM
345370860
25772
1940679
SH
SOLE
1940679
0
0
FORTINET INC
COM
34959E109
22313
326643
SH
SOLE
326643
0
0
FORTIVE CORP
COM
34959J108
14021
162996
SH
SOLE
162996
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
6183
73023
SH
SOLE
73023
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
1587
39528
SH
SOLE
39528
0
0
FOX CORP
CL A COM
35137L105
4774
152659
SH
SOLE
152659
0
0
FOX CORP
CL B COM
35137L204
2575
89966
SH
SOLE
89966
0
0
FRANKLIN RESOURCES INC
COM
354613101
3760
133774
SH
SOLE
133774
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30023
638513
SH
SOLE
638513
0
0
FRESHPET INC
COM
358039105
2239
19327
SH
SOLE
19327
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
2679
109329
SH
SOLE
109329
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2809
52256
SH
SOLE
52256
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
17992
197912
SH
SOLE
197912
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
24615
98445
SH
SOLE
98445
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7097
154058
SH
SOLE
154058
0
0
GAMESTOP CORP NEW
CL A
36467W109
1497
119608
SH
SOLE
119608
0
0
GAP INC
COM
364760108
2391
86784
SH
SOLE
86784
0
0
GARTNER INC
COM
366651107
18527
38867
SH
SOLE
38867
0
0
GENERAC HLDGS INC
COM
368736104
3372
26733
SH
SOLE
26733
0
0
GENERAL DYNAMICS CORP
COM
369550108
34246
121229
SH
SOLE
121229
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
85076
484681
SH
SOLE
484681
0
0
GENERAL MLS INC
COM
370334104
26937
384978
SH
SOLE
384978
0
0
GENERAL MTRS CO
COM
37045V100
27358
603258
SH
SOLE
603258
0
0
GENTEX CORP
COM
371901109
5388
149173
SH
SOLE
149173
0
0
GENUINE PARTS CO
COM
372460105
9976
64389
SH
SOLE
64389
0
0
GILEAD SCIENCES INC
COM
375558103
49644
677734
SH
SOLE
677734
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
815
702537
SH
SOLE
702537
0
0
GITLAB INC
CLASS A COM
37637K108
2368
40600
SH
SOLE
40600
0
0
GLOBAL PMTS INC
COM
37940X102
15721
117617
SH
SOLE
117617
0
0
GLOBUS MED INC
CL A
379577208
2839
52925
SH
SOLE
52925
0
0
GLOBE LIFE INC
COM
37959E102
10053
86384
SH
SOLE
86384
0
0
GODADDY INC
CL A
380237107
8999
75824
SH
SOLE
75824
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
60595
145071
SH
SOLE
145071
0
0
GRACO INC
COM
384109104
7196
76997
SH
SOLE
76997
0
0
GRAINGER W W INC
COM
384802104
20795
20441
SH
SOLE
20441
0
0
GRAND CANYON ED INC
COM
38526M106
2080
15272
SH
SOLE
15272
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
3968
135984
SH
SOLE
135984
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1220
42383
SH
SOLE
42383
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4251
36426
SH
SOLE
36426
0
0
HF SINCLAIR CORP
COM
403949100
4774
79078
SH
SOLE
79078
0
0
HCA HEALTHCARE INC
COM
40412C101
34393
103119
SH
SOLE
103119
0
0
HP INC
COM
40434L105
12032
398147
SH
SOLE
398147
0
0
HALLIBURTON CO
COM
406216101
15824
401429
SH
SOLE
401429
0
0
HANOVER INS GROUP INC
COM
410867105
2157
15843
SH
SOLE
15843
0
0
HARLEY DAVIDSON INC
COM
412822108
3199
73138
SH
SOLE
73138
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15130
146823
SH
SOLE
146823
0
0
HASBRO INC
COM
418056107
3298
58357
SH
SOLE
58357
0
0
HASHICORP INC
COM CL A
418100103
1170
43430
SH
SOLE
43430
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1802
159859
SH
SOLE
159859
0
0
HAYWARD HLDGS INC
COM
421298100
908
59277
SH
SOLE
59277
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2400
169629
SH
SOLE
169629
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5915
315467
SH
SOLE
315467
0
0
HEICO CORP NEW
COM
422806109
3848
20146
SH
SOLE
20146
0
0
HEICO CORP NEW
CL A
422806208
5780
37548
SH
SOLE
37548
0
0
HENRY JACK & ASSOC INC
COM
426281101
5801
33391
SH
SOLE
33391
0
0
HERSHEY CO
COM
427866108
18015
92622
SH
SOLE
92622
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
459
58633
SH
SOLE
58633
0
0
HESS CORP
COM
42809H107
18955
124179
SH
SOLE
124179
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12177
686790
SH
SOLE
686790
0
0
HEXCEL CORP NEW
COM
428291108
2742
37637
SH
SOLE
37637
0
0
HIGHWOODS PPTYS INC
COM
431284108
1216
46464
SH
SOLE
46464
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24406
114414
SH
SOLE
114414
0
0
HOLOGIC INC
COM
436440101
8281
106224
SH
SOLE
106224
0
0
HOME DEPOT INC
COM
437076102
174151
453992
SH
SOLE
453992
0
0
HONEYWELL INTL INC
COM
438516106
61092
297648
SH
SOLE
297648
0
0
HORMEL FOODS CORP
COM
440452100
7005
200784
SH
SOLE
200784
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6637
320916
SH
SOLE
320916
0
0
HOULIHAN LOKEY INC
CL A
441593100
2896
22590
SH
SOLE
22590
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
1092
15036
SH
SOLE
15036
0
0
HOWMET AEROSPACE INC
COM
443201108
11939
174472
SH
SOLE
174472
0
0
HUBBELL INC
COM
443510607
10247
24689
SH
SOLE
24689
0
0
HUBSPOT INC
COM
443573100
12978
20713
SH
SOLE
20713
0
0
HUMANA INC
COM
444859102
27378
78964
SH
SOLE
78964
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7530
37791
SH
SOLE
37791
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9212
660332
SH
SOLE
660332
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6238
21401
SH
SOLE
21401
0
0
HUNTSMAN CORP
COM
447011107
1926
73989
SH
SOLE
73989
0
0
HYATT HOTELS CORP
COM CL A
448579102
3089
19353
SH
SOLE
19353
0
0
IAC INC
COM NEW
44891N208
1765
33086
SH
SOLE
33086
0
0
ICU MED INC
COM
44930G107
969
9032
SH
SOLE
9032
0
0
IPG PHOTONICS CORP
COM
44980X109
1214
13390
SH
SOLE
13390
0
0
ITT INC
COM
45073V108
5179
38069
SH
SOLE
38069
0
0
IDACORP INC
COM
451107106
2094
22543
SH
SOLE
22543
0
0
IDEX CORP
COM
45167R104
8470
34709
SH
SOLE
34709
0
0
IDEXX LABS INC
COM
45168D104
20647
38240
SH
SOLE
38240
0
0
ILLINOIS TOOL WKS INC
COM
452308109
37068
138144
SH
SOLE
138144
0
0
ILLUMINA INC
COM
452327109
9973
72626
SH
SOLE
72626
0
0
INCYTE CORP
COM
45337C102
5128
90021
SH
SOLE
90021
0
0
INFORMATICA INC
COM CL A
45674M101
678
19363
SH
SOLE
19363
0
0
INGERSOLL RAND INC
COM
45687V106
17714
186565
SH
SOLE
186565
0
0
INGREDION INC
COM
457187102
4052
34676
SH
SOLE
34676
0
0
INSPIRE MED SYS INC
COM
457730109
2794
13010
SH
SOLE
13010
0
0
INSULET CORP
COM
45784P101
5502
32098
SH
SOLE
32098
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1079
30446
SH
SOLE
30446
0
0
INTEL CORP
COM
458140100
89198
2019426
SH
SOLE
2019426
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
5634
50438
SH
SOLE
50438
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35897
261202
SH
SOLE
261202
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
88523
463569
SH
SOLE
463569
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10084
117267
SH
SOLE
117267
0
0
INTERNATIONAL PAPER CO
COM
460146103
6204
158990
SH
SOLE
158990
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5772
176899
SH
SOLE
176899
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
64230
160942
SH
SOLE
160942
0
0
INTUIT
COM
461202103
84375
129807
SH
SOLE
129807
0
0
INVITATION HOMES INC
COM
46187W107
9978
280199
SH
SOLE
280199
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2756
63582
SH
SOLE
63582
0
0
IQVIA HLDGS INC
COM
46266C105
21226
83932
SH
SOLE
83932
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1433
54770
SH
SOLE
54770
0
0
IRON MTN INC DEL
COM
46284V101
10668
132997
SH
SOLE
132997
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10348
19684
SH
SOLE
19684
0
0
JPMORGAN CHASE & CO
COM
46625H100
259092
1293519
SH
SOLE
1293519
0
0
JABIL INC
COM
466313103
8711
65035
SH
SOLE
65035
0
0
JACOBS SOLUTIONS INC
COM
46982L108
8640
56200
SH
SOLE
56200
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3567
80887
SH
SOLE
80887
0
0
JOHNSON & JOHNSON
COM
478160104
184216
1164526
SH
SOLE
1164526
0
0
JONES LANG LASALLE INC
COM
48020Q107
5616
28787
SH
SOLE
28787
0
0
JUNIPER NETWORKS INC
COM
48203R104
6495
175263
SH
SOLE
175263
0
0
KBR INC
COM
48242W106
3805
59770
SH
SOLE
59770
0
0
KLA CORP
COM NEW
482480100
47251
67640
SH
SOLE
67640
0
0
KKR & CO INC
COM
48251W104
29818
296465
SH
SOLE
296465
0
0
KELLANOVA
COM
487836108
10447
182355
SH
SOLE
182355
0
0
KEMPER CORP
COM
488401100
1665
26882
SH
SOLE
26882
0
0
KENVUE INC
COM
49177J102
16639
775334
SH
SOLE
775334
0
0
KEURIG DR PEPPER INC
COM
49271V100
13617
443997
SH
SOLE
443997
0
0
KEYCORP
COM
493267108
6763
427771
SH
SOLE
427771
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12522
80072
SH
SOLE
80072
0
0
KILROY RLTY CORP
COM
49427F108
1897
52084
SH
SOLE
52084
0
0
KIMBERLY-CLARK CORP
COM
494368103
20020
154773
SH
SOLE
154773
0
0
KIMCO RLTY CORP
COM
49446R109
5908
301275
SH
SOLE
301275
0
0
KINDER MORGAN INC DEL
COM
49456B101
16074
876442
SH
SOLE
876442
0
0
KINSALE CAP GROUP INC
COM
49714P108
6402
12200
SH
SOLE
12200
0
0
KIRBY CORP
COM
497266106
2509
26317
SH
SOLE
26317
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3837
69742
SH
SOLE
69742
0
0
KOHLS CORP
COM
500255104
1438
49347
SH
SOLE
49347
0
0
KRAFT HEINZ CO
COM
500754106
16355
443233
SH
SOLE
443233
0
0
KROGER CO
COM
501044101
19321
338200
SH
SOLE
338200
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2207
101403
SH
SOLE
101403
0
0
LKQ CORP
COM
501889208
6532
122296
SH
SOLE
122296
0
0
LPL FINL HLDGS INC
COM
50212V100
13742
52015
SH
SOLE
52015
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
18012
84525
SH
SOLE
84525
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8504
38928
SH
SOLE
38928
0
0
LAM RESEARCH CORP
COM
512807108
60701
62477
SH
SOLE
62477
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
4634
38811
SH
SOLE
38811
0
0
LAMB WESTON HLDGS INC
COM
513272104
7107
66718
SH
SOLE
66718
0
0
LANDSTAR SYS INC
COM
515098101
3078
15967
SH
SOLE
15967
0
0
LAS VEGAS SANDS CORP
COM
517834107
12856
248656
SH
SOLE
248656
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
4893
62540
SH
SOLE
62540
0
0
LAUDER ESTEE COS INC
CL A
518439104
16256
105457
SH
SOLE
105457
0
0
LAZARD INC
COM
52110M109
2046
48864
SH
SOLE
48864
0
0
LEAR CORP
COM NEW
521865204
8087
55820
SH
SOLE
55820
0
0
LEGGETT & PLATT INC
COM
524660107
1133
59154
SH
SOLE
59154
0
0
LEIDOS HOLDINGS INC
COM
525327102
7993
60971
SH
SOLE
60971
0
0
LENNAR CORP
CL A
526057104
21234
123468
SH
SOLE
123468
0
0
LENNAR CORP
CL B
526057302
2925
18970
SH
SOLE
18970
0
0
LENNOX INTL INC
COM
526107107
7196
14723
SH
SOLE
14723
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
421
7367
SH
SOLE
7367
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3040
53125
SH
SOLE
53125
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
914
20850
SH
SOLE
20850
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
370
8747
SH
SOLE
8747
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
5843
89076
SH
SOLE
89076
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
624
10620
SH
SOLE
10620
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
2037
68574
SH
SOLE
68574
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
985
33159
SH
SOLE
33159
0
0
ELI LILLY & CO
COM
532457108
312001
401050
SH
SOLE
401050
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6568
25713
SH
SOLE
25713
0
0
LINCOLN NATL CORP IND
COM
534187109
2410
75467
SH
SOLE
75467
0
0
LITHIA MTRS INC
COM
536797103
3636
12086
SH
SOLE
12086
0
0
LITTELFUSE INC
COM
537008104
2700
11141
SH
SOLE
11141
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
7601
71861
SH
SOLE
71861
0
0
LOCKHEED MARTIN CORP
COM
539830109
45333
99662
SH
SOLE
99662
0
0
LOEWS CORP
COM
540424108
7299
93224
SH
SOLE
93224
0
0
LOUISIANA PAC CORP
COM
546347105
2407
28689
SH
SOLE
28689
0
0
LOWES COS INC
COM
548661107
65768
258189
SH
SOLE
258189
0
0
LUCID GROUP INC
COM
549498103
948
332708
SH
SOLE
332708
0
0
LULULEMON ATHLETICA INC
COM
550021109
20599
52729
SH
SOLE
52729
0
0
LUMENTUM HLDGS INC
COM
55024U109
1413
29839
SH
SOLE
29839
0
0
LYFT INC
CL A COM
55087P104
3019
155998
SH
SOLE
155998
0
0
M & T BK CORP
COM
55261F104
11046
75948
SH
SOLE
75948
0
0
MDU RES GROUP INC
COM
552690109
2274
90226
SH
SOLE
90226
0
0
MGIC INVT CORP WIS
COM
552848103
5457
244069
SH
SOLE
244069
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5794
122718
SH
SOLE
122718
0
0
MKS INSTRS INC
COM
55306N104
3941
29634
SH
SOLE
29634
0
0
MP MATERIALS CORP
COM CL A
553368101
664
46440
SH
SOLE
46440
0
0
MSA SAFETY INC
COM
553498106
3186
16458
SH
SOLE
16458
0
0
MSC INDL DIRECT INC
CL A
553530106
5440
56056
SH
SOLE
56056
0
0
MSCI INC
COM
55354G100
19231
34314
SH
SOLE
34314
0
0
MACYS INC
COM
55616P104
2415
120823
SH
SOLE
120823
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1532
8305
SH
SOLE
8305
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
8402
33576
SH
SOLE
33576
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1678
21613
SH
SOLE
21613
0
0
MAPLEBEAR INC
COM
565394103
354
9480
SH
SOLE
9480
0
0
MARATHON OIL CORP
COM
565849106
9488
334785
SH
SOLE
334785
0
0
MARATHON PETE CORP
COM
56585A102
34990
173646
SH
SOLE
173646
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
425
49054
SH
SOLE
49054
0
0
MARKEL GROUP INC
COM
570535104
11752
7724
SH
SOLE
7724
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3628
16549
SH
SOLE
16549
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1683
15627
SH
SOLE
15627
0
0
MARSH & MCLENNAN COS INC
COM
571748102
46837
227387
SH
SOLE
227387
0
0
MARRIOTT INTL INC NEW
CL A
571903202
27782
110109
SH
SOLE
110109
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16935
27584
SH
SOLE
27584
0
0
MARVELL TECHNOLOGY INC
COM
573874104
27159
383170
SH
SOLE
383170
0
0
MASCO CORP
COM
574599106
9320
118153
SH
SOLE
118153
0
0
MASIMO CORP
COM
574795100
2831
19279
SH
SOLE
19279
0
0
MASTEC INC
COM
576323109
2589
27761
SH
SOLE
27761
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
186503
387281
SH
SOLE
387281
0
0
MATCH GROUP INC NEW
COM
57667L107
4517
124500
SH
SOLE
124500
0
0
MATTEL INC
COM
577081102
3114
157194
SH
SOLE
157194
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13411
174597
SH
SOLE
174597
0
0
MCDONALDS CORP
COM
580135101
94471
335064
SH
SOLE
335064
0
0
MCKESSON CORP
COM
58155Q103
35021
65234
SH
SOLE
65234
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1246
265068
SH
SOLE
265068
0
0
MEDPACE HLDGS INC
COM
58506Q109
4337
10730
SH
SOLE
10730
0
0
MERCK & CO INC
COM
58933Y105
164917
1249843
SH
SOLE
1249843
0
0
MERCURY SYS INC
COM
589378108
707
23967
SH
SOLE
23967
0
0
METLIFE INC
COM
59156R108
21209
286179
SH
SOLE
286179
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
13001
9766
SH
SOLE
9766
0
0
MICROSOFT CORP
COM
594918104
1429031
3396631
SH
SOLE
3396631
0
0
MICROSTRATEGY INC
CL A NEW
594972408
324
190
SH
SOLE
190
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
25144
280282
SH
SOLE
280282
0
0
MICRON TECHNOLOGY INC
COM
595112103
59219
502328
SH
SOLE
502328
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
7016
53318
SH
SOLE
53318
0
0
MIDDLEBY CORP
COM
596278101
3819
23752
SH
SOLE
23752
0
0
MISTER CAR WASH INC
COM
60646V105
263
33902
SH
SOLE
33902
0
0
MODERNA INC
COM
60770K107
23048
216293
SH
SOLE
216293
0
0
MOHAWK INDS INC
COM
608190104
3091
23615
SH
SOLE
23615
0
0
MOLINA HEALTHCARE INC
COM
60855R100
13151
32011
SH
SOLE
32011
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
9722
144559
SH
SOLE
144559
0
0
MONDELEZ INTL INC
CL A
609207105
43730
624712
SH
SOLE
624712
0
0
MONGODB INC
CL A
60937P106
11156
31107
SH
SOLE
31107
0
0
MONOLITHIC PWR SYS INC
COM
609839105
13909
20533
SH
SOLE
20533
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
20269
341924
SH
SOLE
341924
0
0
MOODYS CORP
COM
615369105
27876
70926
SH
SOLE
70926
0
0
MORGAN STANLEY
COM NEW
617446448
49579
526544
SH
SOLE
526544
0
0
MORNINGSTAR INC
COM
617700109
3541
11482
SH
SOLE
11482
0
0
MOSAIC CO NEW
COM
61945C103
6273
193257
SH
SOLE
193257
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26212
73842
SH
SOLE
73842
0
0
MURPHY USA INC
COM
626755102
3760
8970
SH
SOLE
8970
0
0
NCR VOYIX CORPORATION
COM
62886E108
728
57624
SH
SOLE
57624
0
0
NRG ENERGY INC
COM NEW
629377508
6782
100185
SH
SOLE
100185
0
0
NVR INC
COM
62944T105
12045
1487
SH
SOLE
1487
0
0
NOV INC
COM
62955J103
3420
175188
SH
SOLE
175188
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
569
28807
SH
SOLE
28807
0
0
NASDAQ INC
COM
631103108
10709
169708
SH
SOLE
169708
0
0
NATERA INC
COM
632307104
4445
48599
SH
SOLE
48599
0
0
NATIONAL FUEL GAS CO
COM
636180101
2131
39668
SH
SOLE
39668
0
0
NNN REIT INC
COM
637417106
3803
88980
SH
SOLE
88980
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1313
33540
SH
SOLE
33540
0
0
NCINO INC
COM
63947X101
1177
31499
SH
SOLE
31499
0
0
NETAPP INC
COM
64110D104
10251
97659
SH
SOLE
97659
0
0
NETFLIX INC
COM
64110L106
122819
202228
SH
SOLE
202228
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9520
69022
SH
SOLE
69022
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
885
28922
SH
SOLE
28922
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2477
221951
SH
SOLE
221951
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1024
318014
SH
SOLE
318014
0
0
NEW YORK TIMES CO
CL A
650111107
3117
72114
SH
SOLE
72114
0
0
NEWELL BRANDS INC
COM
651229106
1364
169868
SH
SOLE
169868
0
0
NEWMARKET CORP
COM
651587107
2655
4183
SH
SOLE
4183
0
0
NEWMONT CORP
COM
651639106
26693
744780
SH
SOLE
744780
0
0
NEWS CORP NEW
CL A
65249B109
4517
172534
SH
SOLE
172534
0
0
NEWS CORP NEW
CL B
65249B208
1407
52000
SH
SOLE
52000
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3346
19418
SH
SOLE
19418
0
0
NEXTERA ENERGY INC
COM
65339F101
58649
917678
SH
SOLE
917678
0
0
NIKE INC
CL B
654106103
50769
540210
SH
SOLE
540210
0
0
NISOURCE INC
COM
65473P105
5108
184667
SH
SOLE
184667
0
0
NORDSON CORP
COM
655663102
7410
26991
SH
SOLE
26991
0
0
NORDSTROM INC
COM
655664100
1033
50955
SH
SOLE
50955
0
0
NORFOLK SOUTHN CORP
COM
655844108
25885
101560
SH
SOLE
101560
0
0
NORTHERN TR CORP
COM
665859104
8253
92814
SH
SOLE
92814
0
0
NORTHROP GRUMMAN CORP
COM
666807102
30263
63224
SH
SOLE
63224
0
0
GEN DIGITAL INC
COM
668771108
10202
455446
SH
SOLE
455446
0
0
NUCOR CORP
COM
670346105
25545
129078
SH
SOLE
129078
0
0
NUTANIX INC
CL A
67059N108
8791
142437
SH
SOLE
142437
0
0
NVIDIA CORPORATION
COM
67066G104
995797
1102082
SH
SOLE
1102082
0
0
OGE ENERGY CORP
COM
670837103
3062
89275
SH
SOLE
89275
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
31005
27465
SH
SOLE
27465
0
0
OCCIDENTAL PETE CORP
COM
674599105
19958
307100
SH
SOLE
307100
0
0
OKTA INC
CL A
679295105
8554
81765
SH
SOLE
81765
0
0
OLAPLEX HLDGS INC
COM
679369108
112
58180
SH
SOLE
58180
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
19875
90626
SH
SOLE
90626
0
0
OLD REP INTL CORP
COM
680223104
3529
114875
SH
SOLE
114875
0
0
OLIN CORP
COM PAR $1
680665205
3152
53613
SH
SOLE
53613
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2190
27525
SH
SOLE
27525
0
0
OMNICOM GROUP INC
COM
681919106
9035
93377
SH
SOLE
93377
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3566
112601
SH
SOLE
112601
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17050
231820
SH
SOLE
231820
0
0
ONEMAIN HLDGS INC
COM
68268W103
4355
85236
SH
SOLE
85236
0
0
ONEOK INC NEW
COM
682680103
20841
259960
SH
SOLE
259960
0
0
ORACLE CORP
COM
68389X105
97763
778303
SH
SOLE
778303
0
0
ORGANON & CO
COMMON STOCK
68622V106
2145
114080
SH
SOLE
114080
0
0
OSHKOSH CORP
COM
688239201
3745
30031
SH
SOLE
30031
0
0
OTIS WORLDWIDE CORP
COM
68902V107
18337
184721
SH
SOLE
184721
0
0
OVINTIV INC
COM
69047Q102
6893
132806
SH
SOLE
132806
0
0
OWENS CORNING NEW
COM
690742101
9541
57201
SH
SOLE
57201
0
0
PG&E CORP
COM
69331C108
15257
910326
SH
SOLE
910326
0
0
PNC FINL SVCS GROUP INC
COM
693475105
29564
182948
SH
SOLE
182948
0
0
PPG INDS INC
COM
693506107
15198
104884
SH
SOLE
104884
0
0
PPL CORP
COM
69351T106
9079
329773
SH
SOLE
329773
0
0
PVH CORPORATION
COM
693656100
3723
26479
SH
SOLE
26479
0
0
PTC INC
COM
69370C100
11774
62314
SH
SOLE
62314
0
0
PACCAR INC
COM
693718108
34251
276465
SH
SOLE
276465
0
0
PACKAGING CORP AMER
COM
695156109
7709
40620
SH
SOLE
40620
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
20363
884969
SH
SOLE
884969
0
0
PALO ALTO NETWORKS INC
COM
697435105
42165
148399
SH
SOLE
148399
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1623
92811
SH
SOLE
92811
0
0
PARKER-HANNIFIN CORP
COM
701094104
32741
58909
SH
SOLE
58909
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4953
24887
SH
SOLE
24887
0
0
PAYCHEX INC
COM
704326107
18174
147997
SH
SOLE
147997
0
0
PAYCOR HCM INC
COM
70435P102
558
28727
SH
SOLE
28727
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3223
18755
SH
SOLE
18755
0
0
PAYPAL HLDGS INC
COM
70450Y103
32917
491377
SH
SOLE
491377
0
0
PEGASYSTEMS INC
COM
705573103
1210
18719
SH
SOLE
18719
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
642
149934
SH
SOLE
149934
0
0
PENN ENTERTAINMENT INC
COM
707569109
1217
66811
SH
SOLE
66811
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1415
8735
SH
SOLE
8735
0
0
PENUMBRA INC
COM
70975L107
3615
16199
SH
SOLE
16199
0
0
PEPSICO INC
COM
713448108
110790
633047
SH
SOLE
633047
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5108
68429
SH
SOLE
68429
0
0
REVVITY INC
COM
714046109
6175
58807
SH
SOLE
58807
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
83
36606
SH
SOLE
36606
0
0
PFIZER INC
COM
717081103
80292
2893408
SH
SOLE
2893408
0
0
PHILIP MORRIS INTL INC
COM
718172109
63566
693797
SH
SOLE
693797
0
0
PHILLIPS 66
COM
718546104
32108
196570
SH
SOLE
196570
0
0
PHINIA INC
COMMON STOCK
71880K101
1543
40138
SH
SOLE
40138
0
0
PILGRIMS PRIDE CORP
COM
72147K108
629
18332
SH
SOLE
18332
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
2885
33590
SH
SOLE
33590
0
0
PINNACLE WEST CAP CORP
COM
723484101
3899
52178
SH
SOLE
52178
0
0
PINTEREST INC
CL A
72352L106
9321
268842
SH
SOLE
268842
0
0
PIONEER NAT RES CO
COM
723787107
28172
107321
SH
SOLE
107321
0
0
PLANET FITNESS INC
CL A
72703H101
2384
38063
SH
SOLE
38063
0
0
PLAYTIKA HLDG CORP
COM
72815L107
73
10387
SH
SOLE
10387
0
0
PLUG POWER INC
COM NEW
72919P202
808
234792
SH
SOLE
234792
0
0
POLARIS INC
COM
731068102
2410
24069
SH
SOLE
24069
0
0
POOL CORP
COM
73278L105
6848
16971
SH
SOLE
16971
0
0
POPULAR INC
COM NEW
733174700
2768
31418
SH
SOLE
31418
0
0
POST HLDGS INC
COM
737446104
2411
22682
SH
SOLE
22682
0
0
PREMIER INC
CL A
74051N102
1170
52948
SH
SOLE
52948
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12014
98544
SH
SOLE
98544
0
0
PRIMERICA INC
COM
74164M108
3932
15543
SH
SOLE
15543
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9399
108896
SH
SOLE
108896
0
0
PROCTER AND GAMBLE CO
COM
742718109
180947
1115237
SH
SOLE
1115237
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2921
35543
SH
SOLE
35543
0
0
PROGRESSIVE CORP
COM
743315103
63269
305911
SH
SOLE
305911
0
0
PROLOGIS INC.
COM
74340W103
54814
420936
SH
SOLE
420936
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2639
40123
SH
SOLE
40123
0
0
PRUDENTIAL FINL INC
COM
744320102
19572
166715
SH
SOLE
166715
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14839
222213
SH
SOLE
222213
0
0
PUBLIC STORAGE
COM
74460D109
20884
72000
SH
SOLE
72000
0
0
PULTE GROUP INC
COM
745867101
15504
128536
SH
SOLE
128536
0
0
PURE STORAGE INC
CL A
74624M102
7560
145418
SH
SOLE
145418
0
0
QORVO INC
COM
74736K101
5020
43718
SH
SOLE
43718
0
0
QUALCOMM INC
COM
747525103
91125
538247
SH
SOLE
538247
0
0
QUANTA SVCS INC
COM
74762E102
16686
64225
SH
SOLE
64225
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
950
151053
SH
SOLE
151053
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9400
70618
SH
SOLE
70618
0
0
RB GLOBAL INC
COM
74935Q107
6180
81130
SH
SOLE
81130
0
0
RLI CORP
COM
749607107
2667
17960
SH
SOLE
17960
0
0
RH
COM
74967X103
2417
6939
SH
SOLE
6939
0
0
RPM INTL INC
COM
749685103
6757
56804
SH
SOLE
56804
0
0
RALPH LAUREN CORP
CL A
751212101
3296
17556
SH
SOLE
17556
0
0
RANGE RES CORP
COM
75281A109
3599
104539
SH
SOLE
104539
0
0
RAYMOND JAMES FINL INC
COM
754730109
11084
86308
SH
SOLE
86308
0
0
RAYONIER INC
COM
754907103
2179
65550
SH
SOLE
65550
0
0
RTX CORPORATION
COM
75513E101
62703
642906
SH
SOLE
642906
0
0
RBC BEARINGS INC
COM
75524B104
3412
12620
SH
SOLE
12620
0
0
REALTY INCOME CORP
COM
756109104
20687
382382
SH
SOLE
382382
0
0
REGAL REXNORD CORPORATION
COM
758750103
5321
29542
SH
SOLE
29542
0
0
REGENCY CTRS CORP
COM
758849103
5026
82991
SH
SOLE
82991
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
55407
57566
SH
SOLE
57566
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8926
424258
SH
SOLE
424258
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
9389
48678
SH
SOLE
48678
0
0
RELIANCE INC
COM
759509102
8524
25506
SH
SOLE
25506
0
0
REPLIGEN CORP
COM
759916109
4681
25454
SH
SOLE
25454
0
0
REPUBLIC SVCS INC
COM
760759100
24075
125759
SH
SOLE
125759
0
0
RESMED INC
COM
761152107
13206
66688
SH
SOLE
66688
0
0
REXFORD INDL RLTY INC
COM
76169C100
4728
94003
SH
SOLE
94003
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
693
24249
SH
SOLE
24249
0
0
RINGCENTRAL INC
CL A
76680R206
1297
37332
SH
SOLE
37332
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4999
456539
SH
SOLE
456539
0
0
ROBERT HALF INC.
COM
770323103
3656
46118
SH
SOLE
46118
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
5687
282533
SH
SOLE
282533
0
0
ROBLOX CORP
CL A
771049103
8481
222119
SH
SOLE
222119
0
0
ROCKET COS INC
COM CL A
77311W101
766
52640
SH
SOLE
52640
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15372
52764
SH
SOLE
52764
0
0
ROKU INC
COM CL A
77543R102
3637
55811
SH
SOLE
55811
0
0
ROLLINS INC
COM
775711104
5724
123719
SH
SOLE
123719
0
0
R1 RCM INC
COM
77634L105
879
68270
SH
SOLE
68270
0
0
ROPER TECHNOLOGIES INC
COM
776696106
31560
56272
SH
SOLE
56272
0
0
ROSS STORES INC
COM
778296103
22980
156579
SH
SOLE
156579
0
0
ROYAL GOLD INC
COM
780287108
3566
29277
SH
SOLE
29277
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
2387
43017
SH
SOLE
43017
0
0
RYDER SYS INC
COM
783549108
3788
31517
SH
SOLE
31517
0
0
S&P GLOBAL INC
COM
78409V104
60413
141999
SH
SOLE
141999
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
10688
49320
SH
SOLE
49320
0
0
SEI INVTS CO
COM
784117103
3224
44844
SH
SOLE
44844
0
0
SLM CORP
COM
78442P106
2132
97859
SH
SOLE
97859
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6620
102848
SH
SOLE
102848
0
0
SSR MINING IN
COM
784730103
405
90821
SH
SOLE
90821
0
0
SAIA INC
COM
78709Y105
7079
12100
SH
SOLE
12100
0
0
SALESFORCE INC
COM
79466L302
131172
435526
SH
SOLE
435526
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8066
62307
SH
SOLE
62307
0
0
HENRY SCHEIN INC
COM
806407102
4517
59811
SH
SOLE
59811
0
0
SCHLUMBERGER LTD
COM STK
806857108
34908
636889
SH
SOLE
636889
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
921
40690
SH
SOLE
40690
0
0
SCHWAB CHARLES CORP
COM
808513105
49229
680527
SH
SOLE
680527
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3119
23921
SH
SOLE
23921
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1393
18673
SH
SOLE
18673
0
0
SEABOARD CORP DEL
COM
811543107
297
92
SH
SOLE
92
0
0
SEALED AIR CORP NEW
COM
81211K100
2388
64203
SH
SOLE
64203
0
0
SEMPRA
COM
816851109
20227
281598
SH
SOLE
281598
0
0
SENTINELONE INC
CL A
81730H109
2498
107172
SH
SOLE
107172
0
0
SERVICE CORP INTL
COM
817565104
5688
76653
SH
SOLE
76653
0
0
SERVICENOW INC
COM
81762P102
69492
91149
SH
SOLE
91149
0
0
SHERWIN WILLIAMS CO
COM
824348106
37938
109228
SH
SOLE
109228
0
0
SHIFT4 PMTS INC
CL A
82452J109
1582
23941
SH
SOLE
23941
0
0
SHOCKWAVE MED INC
COM
82489T104
5272
16190
SH
SOLE
16190
0
0
SILGAN HLDGS INC
COM
827048109
1750
36033
SH
SOLE
36033
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
26998
172521
SH
SOLE
172521
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1116
287692
SH
SOLE
287692
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3464
19848
SH
SOLE
19848
0
0
SKECHERS U S A INC
CL A
830566105
5756
93968
SH
SOLE
93968
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9851
90948
SH
SOLE
90948
0
0
SMITH A O CORP
COM
831865209
4991
55786
SH
SOLE
55786
0
0
SMARTSHEET INC
COM CL A
83200N103
2199
57129
SH
SOLE
57129
0
0
SMUCKER J M CO
COM NEW
832696405
8967
71237
SH
SOLE
71237
0
0
SNAP ON INC
COM
833034101
13128
44319
SH
SOLE
44319
0
0
SNAP INC
CL A
83304A106
2976
259209
SH
SOLE
259209
0
0
SNOWFLAKE INC
CL A
833445109
23291
144128
SH
SOLE
144128
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3099
424529
SH
SOLE
424529
0
0
SONOCO PRODS CO
COM
835495102
2525
43657
SH
SOLE
43657
0
0
SOTERA HEALTH CO
COM
83601L102
664
55280
SH
SOLE
55280
0
0
SOUTHERN CO
COM
842587107
34947
487134
SH
SOLE
487134
0
0
SOUTHERN COPPER CORP
COM
84265V105
4058
38097
SH
SOLE
38097
0
0
SOUTHWEST AIRLS CO
COM
844741108
7968
272980
SH
SOLE
272980
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3713
489894
SH
SOLE
489894
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1200
13481
SH
SOLE
13481
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1855
51422
SH
SOLE
51422
0
0
BLOCK INC
CL A
852234103
20844
246436
SH
SOLE
246436
0
0
STAG INDL INC
COM
85254J102
3120
81170
SH
SOLE
81170
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6698
68393
SH
SOLE
68393
0
0
STARBUCKS CORP
COM
855244109
45409
496875
SH
SOLE
496875
0
0
STARWOOD PPTY TR INC
COM
85571B105
2675
131583
SH
SOLE
131583
0
0
STATE STR CORP
COM
857477103
10689
138248
SH
SOLE
138248
0
0
STEEL DYNAMICS INC
COM
858119100
12695
85647
SH
SOLE
85647
0
0
STERICYCLE INC
COM
858912108
2169
41118
SH
SOLE
41118
0
0
STIFEL FINL CORP
COM
860630102
3412
43654
SH
SOLE
43654
0
0
STRYKER CORPORATION
COM
863667101
58588
163714
SH
SOLE
163714
0
0
SUN CMNTYS INC
COM
866674104
7255
56422
SH
SOLE
56422
0
0
SUNRUN INC
COM
86771W105
1256
95285
SH
SOLE
95285
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9353
9260
SH
SOLE
9260
0
0
SYNOPSYS INC
COM
871607107
40275
70472
SH
SOLE
70472
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2587
64569
SH
SOLE
64569
0
0
TD SYNNEX CORPORATION
COM
87162W100
3036
26846
SH
SOLE
26846
0
0
SYNCHRONY FINANCIAL
COM
87165B103
11905
276100
SH
SOLE
276100
0
0
SYSCO CORP
COM
871829107
18566
228700
SH
SOLE
228700
0
0
TFS FINL CORP
COM
87240R107
281
22361
SH
SOLE
22361
0
0
TJX COS INC NEW
COM
872540109
53127
523830
SH
SOLE
523830
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
2385
27596
SH
SOLE
27596
0
0
T-MOBILE US INC
COM
872590104
36751
225161
SH
SOLE
225161
0
0
TPG INC
COM CL A
872657101
1430
31990
SH
SOLE
31990
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16590
111725
SH
SOLE
111725
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1019
28773
SH
SOLE
28773
0
0
TAPESTRY INC
COM
876030107
4992
105144
SH
SOLE
105144
0
0
TARGET CORP
COM
87612E106
37720
212853
SH
SOLE
212853
0
0
TARGA RES CORP
COM
87612G101
11059
98752
SH
SOLE
98752
0
0
TELADOC HEALTH INC
COM
87918A105
1112
73637
SH
SOLE
73637
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8936
20815
SH
SOLE
20815
0
0
TELEFLEX INCORPORATED
COM
879369106
6954
30745
SH
SOLE
30745
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4234
74510
SH
SOLE
74510
0
0
10X GENOMICS INC
CL A COM
88025U109
1539
40997
SH
SOLE
40997
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5621
53482
SH
SOLE
53482
0
0
TERADATA CORP DEL
COM
88076W103
2402
62119
SH
SOLE
62119
0
0
TERADYNE INC
COM
880770102
7768
68849
SH
SOLE
68849
0
0
TESLA INC
COM
88160R101
222598
1266274
SH
SOLE
1266274
0
0
TETRA TECH INC NEW
COM
88162G103
4371
23662
SH
SOLE
23662
0
0
TEXAS INSTRS INC
COM
882508104
79171
454460
SH
SOLE
454460
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
4774
8253
SH
SOLE
8253
0
0
TEXAS ROADHOUSE INC
COM
882681109
4612
29860
SH
SOLE
29860
0
0
TEXTRON INC
COM
883203101
8654
90211
SH
SOLE
90211
0
0
THE TRADE DESK INC
COM CL A
88339J105
17598
201309
SH
SOLE
201309
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
107327
184662
SH
SOLE
184662
0
0
THOR INDS INC
COM
885160101
4557
38833
SH
SOLE
38833
0
0
3M CO
COM
88579Y101
26802
252678
SH
SOLE
252678
0
0
TIMKEN CO
COM
887389104
3452
39487
SH
SOLE
39487
0
0
TOAST INC
CL A
888787108
4081
163768
SH
SOLE
163768
0
0
TOLL BROTHERS INC
COM
889478103
10023
77474
SH
SOLE
77474
0
0
TOPBUILD CORP
COM
89055F103
6486
14717
SH
SOLE
14717
0
0
TORO CO
COM
891092108
4260
46488
SH
SOLE
46488
0
0
TRACTOR SUPPLY CO
COM
892356106
12986
49619
SH
SOLE
49619
0
0
TRADEWEB MKTS INC
CL A
892672106
6219
59701
SH
SOLE
59701
0
0
TRANSDIGM GROUP INC
COM
893641100
29162
23678
SH
SOLE
23678
0
0
TRANSUNION
COM
89400J107
7076
88667
SH
SOLE
88667
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1540
31459
SH
SOLE
31459
0
0
TRAVELERS COMPANIES INC
COM
89417E109
26455
114951
SH
SOLE
114951
0
0
TREX CO INC
COM
89531P105
4991
50033
SH
SOLE
50033
0
0
TRIMBLE INC
COM
896239100
7084
110064
SH
SOLE
110064
0
0
TRIPADVISOR INC
COM
896945201
1334
48008
SH
SOLE
48008
0
0
TRUIST FINL CORP
COM
89832Q109
23752
609345
SH
SOLE
609345
0
0
TWILIO INC
CL A
90138F102
4756
77774
SH
SOLE
77774
0
0
TYLER TECHNOLOGIES INC
COM
902252105
9674
22762
SH
SOLE
22762
0
0
TYSON FOODS INC
CL A
902494103
7884
134242
SH
SOLE
134242
0
0
UDR INC
COM
902653104
5636
150656
SH
SOLE
150656
0
0
UGI CORP NEW
COM
902681105
2290
93302
SH
SOLE
93302
0
0
US BANCORP DEL
COM NEW
902973304
31974
715308
SH
SOLE
715308
0
0
UBER TECHNOLOGIES INC
COM
90353T100
69655
904723
SH
SOLE
904723
0
0
UBIQUITI INC
COM
90353W103
215
1855
SH
SOLE
1855
0
0
UIPATH INC
CL A
90364P105
3852
169928
SH
SOLE
169928
0
0
ULTA BEAUTY INC
COM
90384S303
12294
23512
SH
SOLE
23512
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1638
35093
SH
SOLE
35093
0
0
UNDER ARMOUR INC
CL A
904311107
676
91629
SH
SOLE
91629
0
0
UNDER ARMOUR INC
CL C
904311206
645
90268
SH
SOLE
90268
0
0
UNION PAC CORP
COM
907818108
67017
272504
SH
SOLE
272504
0
0
UNITED AIRLS HLDGS INC
COM
910047109
7182
150003
SH
SOLE
150003
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
49468
332826
SH
SOLE
332826
0
0
UNITED RENTALS INC
COM
911363109
24666
34206
SH
SOLE
34206
0
0
US FOODS HLDG CORP
COM
912008109
5615
104036
SH
SOLE
104036
0
0
UNITED STATES STL CORP NEW
COM
912909108
5070
124320
SH
SOLE
124320
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7987
34770
SH
SOLE
34770
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
219574
443852
SH
SOLE
443852
0
0
UNITY SOFTWARE INC
COM
91332U101
3472
130040
SH
SOLE
130040
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3515
20866
SH
SOLE
20866
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6735
36913
SH
SOLE
36913
0
0
UNUM GROUP
COM
91529Y106
4760
88701
SH
SOLE
88701
0
0
V F CORP
COM
918204108
2395
156117
SH
SOLE
156117
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
301
41445
SH
SOLE
41445
0
0
VAIL RESORTS INC
COM
91879Q109
3864
17339
SH
SOLE
17339
0
0
VALERO ENERGY CORP
COM
91913Y100
27850
163159
SH
SOLE
163159
0
0
VALMONT INDS INC
COM
920253101
2114
9260
SH
SOLE
9260
0
0
VALVOLINE INC
COM
92047W101
2582
57937
SH
SOLE
57937
0
0
VEEVA SYS INC
CL A COM
922475108
15684
67692
SH
SOLE
67692
0
0
VENTAS INC
COM
92276F100
8043
184729
SH
SOLE
184729
0
0
VERALTO CORP
COM SHS
92338C103
8696
98079
SH
SOLE
98079
0
0
VERISIGN INC
COM
92343E102
7971
42062
SH
SOLE
42062
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
92092
2194750
SH
SOLE
2194750
0
0
VERISK ANALYTICS INC
COM
92345Y106
15449
65538
SH
SOLE
65538
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
54650
130739
SH
SOLE
130739
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
12885
157769
SH
SOLE
157769
0
0
VIASAT INC
COM
92552V100
944
52192
SH
SOLE
52192
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
3032
257638
SH
SOLE
257638
0
0
VIATRIS INC
COM
92556V106
7318
612904
SH
SOLE
612904
0
0
VICI PPTYS INC
COM
925652109
14576
489306
SH
SOLE
489306
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
667
34393
SH
SOLE
34393
0
0
VIRTU FINL INC
CL A
928254101
776
37825
SH
SOLE
37825
0
0
VISA INC
COM CL A
92826C839
202786
726622
SH
SOLE
726622
0
0
VISTRA CORP
COM
92840M102
11357
163059
SH
SOLE
163059
0
0
VONTIER CORPORATION
COM
928881101
3367
74220
SH
SOLE
74220
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2271
78925
SH
SOLE
78925
0
0
VOYA FINANCIAL INC
COM
929089100
3295
44580
SH
SOLE
44580
0
0
VULCAN MATLS CO
COM
929160109
16154
59188
SH
SOLE
59188
0
0
WP CAREY INC
COM
92936U109
6179
109481
SH
SOLE
109481
0
0
WEC ENERGY GROUP INC
COM
92939U106
11579
140997
SH
SOLE
140997
0
0
WK KELLOGG CO
COM SHS
92942W107
546
29020
SH
SOLE
29020
0
0
WABTEC
COM
929740108
11972
82177
SH
SOLE
82177
0
0
WALMART INC
COM
931142103
119081
1979076
SH
SOLE
1979076
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7135
328947
SH
SOLE
328947
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
10268
1176197
SH
SOLE
1176197
0
0
WASTE MGMT INC DEL
COM
94106L109
40460
189821
SH
SOLE
189821
0
0
WATERS CORP
COM
941848103
9544
27727
SH
SOLE
27727
0
0
WATSCO INC
COM
942622200
6872
15909
SH
SOLE
15909
0
0
WAYFAIR INC
CL A
94419L101
2549
37546
SH
SOLE
37546
0
0
WEBSTER FINL CORP
COM
947890109
3876
76339
SH
SOLE
76339
0
0
WELLS FARGO CO NEW
COM
949746101
95902
1654630
SH
SOLE
1654630
0
0
WELLTOWER INC
COM
95040Q104
26947
288391
SH
SOLE
288391
0
0
WENDYS CO
COM
95058W100
1416
75133
SH
SOLE
75133
0
0
WESCO INTL INC
COM
95082P105
3384
19755
SH
SOLE
19755
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
13445
33976
SH
SOLE
33976
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3099
48272
SH
SOLE
48272
0
0
WESTERN DIGITAL CORP.
COM
958102105
10162
148909
SH
SOLE
148909
0
0
WESTERN UN CO
COM
959802109
2347
167856
SH
SOLE
167856
0
0
WESTLAKE CORPORATION
COM
960413102
2208
14450
SH
SOLE
14450
0
0
WESTROCK CO
COM
96145D105
5610
113452
SH
SOLE
113452
0
0
WEX INC
COM
96208T104
4536
19095
SH
SOLE
19095
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
12004
334294
SH
SOLE
334294
0
0
WHIRLPOOL CORP
COM
963320106
2859
23896
SH
SOLE
23896
0
0
WILLIAMS COS INC
COM
969457100
21209
544228
SH
SOLE
544228
0
0
WILLIAMS SONOMA INC
COM
969904101
12276
38660
SH
SOLE
38660
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
3868
83188
SH
SOLE
83188
0
0
WINGSTOP INC
COM
974155103
4811
13130
SH
SOLE
13130
0
0
WINTRUST FINL CORP
COM
97650W108
2836
27163
SH
SOLE
27163
0
0
WOLFSPEED INC
COM
977852102
1634
55378
SH
SOLE
55378
0
0
WOODWARD INC
COM
980745103
4244
27536
SH
SOLE
27536
0
0
WORKDAY INC
CL A
98138H101
25164
92262
SH
SOLE
92262
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2784
36274
SH
SOLE
36274
0
0
WYNN RESORTS LTD
COM
983134107
4862
47564
SH
SOLE
47564
0
0
XPO INC
COM
983793100
6378
52265
SH
SOLE
52265
0
0
XCEL ENERGY INC
COM
98389B100
17376
323272
SH
SOLE
323272
0
0
XYLEM INC
COM
98419M100
13957
107992
SH
SOLE
107992
0
0
YETI HLDGS INC
COM
98585X104
1491
38681
SH
SOLE
38681
0
0
YUM BRANDS INC
COM
988498101
17858
128796
SH
SOLE
128796
0
0
YUM CHINA HLDGS INC
COM
98850P109
3863
97089
SH
SOLE
97089
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6893
22868
SH
SOLE
22868
0
0
ZILLOW GROUP INC
CL A
98954M101
1151
24051
SH
SOLE
24051
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3365
68984
SH
SOLE
68984
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13019
98643
SH
SOLE
98643
0
0
ZIONS BANCORPORATION N A
COM
989701107
2820
64966
SH
SOLE
64966
0
0
ZOETIS INC
CL A
98978V103
37028
218830
SH
SOLE
218830
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2154
134384
SH
SOLE
134384
0
0
ZSCALER INC
COM
98980G102
7833
40662
SH
SOLE
40662
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7600
116265
SH
SOLE
116265
0
0