0001761054-26-000003.txt : 20260514
0001761054-26-000003.hdr.sgml : 20260514
20260514132612
ACCESSION NUMBER: 0001761054-26-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260514
DATE AS OF CHANGE: 20260514
EFFECTIVENESS DATE: 20260514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Treasurer of the State of North Carolina
CENTRAL INDEX KEY: 0001761054
ORGANIZATION NAME:
EIN: 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: 26977497
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
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03-31-2026
03-31-2026
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
05-14-2026
0
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COM
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COM
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C H ROBINSON WORLDWIDE IN
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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COM
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CARVANA CO
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CASEYS GEN STORES INC
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CATERPILLAR INC
COM
149123101
140444
198238
SH
SOLE
198238
0
0
CAVA GROUP INC
COM
148929102
3456
42718
SH
SOLE
42718
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
12606
44851
SH
SOLE
44851
0
0
CBRE GROUP INC
CL A
12504L109
17244
127297
SH
SOLE
127297
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
1550
258331
SH
SOLE
258331
0
0
CDW CORP
COM
12514G108
6735
55649
SH
SOLE
55649
0
0
CELANESE CORP DEL
COM
150870103
3078
46806
SH
SOLE
46806
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
2497
70380
SH
SOLE
70380
0
0
CENCORA INC
COM
03073E105
24625
78390
SH
SOLE
78390
0
0
CENTENE CORP DEL
COM
15135B101
6869
209807
SH
SOLE
209807
0
0
CENTERPOINT ENERGY INC
COM
15189T107
12040
278956
SH
SOLE
278956
0
0
CENTRAL BANCOMPANY
COM CL A
152413100
201
8389
SH
SOLE
8389
0
0
CERTARA INC
COM
15687V109
292
51189
SH
SOLE
51189
0
0
CF INDUSTRIES HOLD
COM
125269100
22287
171648
SH
SOLE
171648
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3602
20883
SH
SOLE
20883
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
12965
60057
SH
SOLE
60057
0
0
CHEMED CORP NEW
COM
16359R103
2248
5951
SH
SOLE
5951
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
25885
91222
SH
SOLE
91222
0
0
CHEVRON CORPORATION
COM
166764100
165954
802096
SH
SOLE
802096
0
0
CHEWY INC
CL A
16679L109
2676
99098
SH
SOLE
99098
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18040
563584
SH
SOLE
563584
0
0
CHOICE HOTELS INTL INC
COM
169905106
1198
11576
SH
SOLE
11576
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
8969
63079
SH
SOLE
63079
0
0
CHUBB LTD SWITZ
COM
H1467J104
51001
156479
SH
SOLE
156479
0
0
CHURCH & DWIGHT CO INC
COM
171340102
9601
102880
SH
SOLE
102880
0
0
CHURCHILL DOWNS INC
COM
171484108
2542
28296
SH
SOLE
28296
0
0
CIENA CORP
COM NEW
171779309
23445
60389
SH
SOLE
60389
0
0
CINCINNATI FINL CORP
COM
172062101
10377
65946
SH
SOLE
65946
0
0
CINTAS CORP
COM
172908105
24896
147193
SH
SOLE
147193
0
0
CIRCLE INTERNET GROUP INC
COM CL A
172573107
4639
48620
SH
SOLE
48620
0
0
CIRRUS LOGIC INC
COM
172755100
18163
125589
SH
SOLE
125589
0
0
CISCO SYS INC
COM
17275R102
210127
2708172
SH
SOLE
2708172
0
0
CITIGROUP INC
COM NEW
172967424
84156
742054
SH
SOLE
742054
0
0
CITIZENS FINL GROUP INC
COM
174610105
11020
183760
SH
SOLE
183760
0
0
CLARIVATE PLC
ORD SHS
G21810109
398
157170
SH
SOLE
157170
0
0
CLEAN HARBORS INC
COM
184496107
6218
21686
SH
SOLE
21686
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1208
30849
SH
SOLE
30849
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1412
36008
SH
SOLE
36008
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2027
239901
SH
SOLE
239901
0
0
CLOROX CO DEL
COM
189054109
5405
52152
SH
SOLE
52152
0
0
CLOUDFLARE INC
CL A COM
18915M107
27694
134213
SH
SOLE
134213
0
0
CME GROUP INC
COM
12572Q105
86872
294134
SH
SOLE
294134
0
0
CMS ENERGY CORP
COM
125896100
10052
129566
SH
SOLE
129566
0
0
CNA FINL CORP
COM
126117100
416
9064
SH
SOLE
9064
0
0
CNH INDL N V
SHS
N20944109
4133
375758
SH
SOLE
375758
0
0
COCA COLA CO
COM
191216100
126619
1664948
SH
SOLE
1664948
0
0
COCA COLA CONS INC
COM
191098102
4651
24255
SH
SOLE
24255
0
0
COGNEX CORP
COM
192422103
3519
71829
SH
SOLE
71829
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18163
296050
SH
SOLE
296050
0
0
COHERENT CORP
COM
19247G107
17835
74871
SH
SOLE
74871
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
16658
95404
SH
SOLE
95404
0
0
COLGATE PALMOLIVE CO
COM
194162103
29335
344189
SH
SOLE
344189
0
0
COLUMBIA BKG SYS INC
COM
197236102
3434
125204
SH
SOLE
125204
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
596
10877
SH
SOLE
10877
0
0
COMCAST CORP NEW
CL A
20030N101
50405
1755658
SH
SOLE
1755658
0
0
COMFORT SYS USA INC
COM
199908104
20537
14893
SH
SOLE
14893
0
0
COMMERCE BANCSHARES INC
COM
200525103
2853
57991
SH
SOLE
57991
0
0
CONAGRA BRANDS INC
COM
205887102
3203
203747
SH
SOLE
203747
0
0
CONCENTRIX CORP
COM
20602D101
512
18714
SH
SOLE
18714
0
0
CONOCOPHILLIPS
COM
20825C104
87671
664171
SH
SOLE
664171
0
0
CONSOLIDATED EDISON INC
COM
209115104
17466
154317
SH
SOLE
154317
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9124
60828
SH
SOLE
60828
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
37298
133566
SH
SOLE
133566
0
0
COOPER COS INC
COM
216648501
5975
83569
SH
SOLE
83569
0
0
COPART INC
COM
217204106
12569
378585
SH
SOLE
378585
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1622
40234
SH
SOLE
40234
0
0
CORE & MAIN INC
CL A
21874C102
4014
81265
SH
SOLE
81265
0
0
COREBRIDGE FINL INC
COM
21871X109
2821
118228
SH
SOLE
118228
0
0
CORNING INC
COM
219350105
45449
334257
SH
SOLE
334257
0
0
CORPAY INC
COM SHS
219948106
8466
29094
SH
SOLE
29094
0
0
CORTEVA INC
COM
22052L104
41071
490640
SH
SOLE
490640
0
0
COSTAR GROUP INC
COM
22160N109
7212
178776
SH
SOLE
178776
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
189352
190030
SH
SOLE
190030
0
0
COTERRA ENERGY INC
COM
127097103
16349
465262
SH
SOLE
465262
0
0
COTY INC
COM CL A
222070203
297
147800
SH
SOLE
147800
0
0
COUPANG INC
CL A
22266T109
10575
560105
SH
SOLE
560105
0
0
COUSINS PPTYS INC
COM NEW
222795502
1612
71434
SH
SOLE
71434
0
0
CRANE COMPANY
COMMON STOCK
224408104
3602
21062
SH
SOLE
21062
0
0
CRANE NXT CO
COM
224441105
851
20961
SH
SOLE
20961
0
0
CREDIT ACCEP CORP MICH
COM
225310101
685
1618
SH
SOLE
1618
0
0
CRH PLC
ORD
G25508105
38381
365114
SH
SOLE
365114
0
0
CROCS INC
COM
227046109
1789
21550
SH
SOLE
21550
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
45732
117138
SH
SOLE
117138
0
0
CROWN CASTLE INC
COM
22822V101
15103
185747
SH
SOLE
185747
0
0
CROWN HLDGS INC
COM
228368106
4967
49546
SH
SOLE
49546
0
0
CSX CORP
COM
126408103
32990
803657
SH
SOLE
803657
0
0
CUBESMART
COM
229663109
3552
96904
SH
SOLE
96904
0
0
CULLEN FROST BANKERS INC
COM
229899109
3489
25451
SH
SOLE
25451
0
0
CUMMINS INC
COM
231021106
63329
117708
SH
SOLE
117708
0
0
CURTISS WRIGHT CORP
COM
231561101
10722
15742
SH
SOLE
15742
0
0
CVS HEALTH CORP
COM
126650100
38511
536211
SH
SOLE
536211
0
0
D R HORTON INC
COM
23331A109
15201
110779
SH
SOLE
110779
0
0
DANAHER CORP DEL
COM
235851102
51113
269584
SH
SOLE
269584
0
0
DARDEN RESTAURANTS INC
COM
237194105
9648
49213
SH
SOLE
49213
0
0
DARLING INGREDIENTS INC
COM
237266101
4141
66950
SH
SOLE
66950
0
0
DATADOG INC
CL A COM
23804L103
15776
133640
SH
SOLE
133640
0
0
DAVITA INC
COM
23918K108
2311
15037
SH
SOLE
15037
0
0
DECKERS OUTDOOR CORP
COM
243537107
6218
62121
SH
SOLE
62121
0
0
DEERE & CO
COM
244199105
58923
104604
SH
SOLE
104604
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
28620
174371
SH
SOLE
174371
0
0
DELTA AIR LINES INC
COM NEW
247361702
29676
446397
SH
SOLE
446397
0
0
DENTSPLY SIRONA INC
COM
24906P109
989
85246
SH
SOLE
85246
0
0
DEVON ENERGY CORP NEW
COM
25179M103
17085
339535
SH
SOLE
339535
0
0
DEXCOM INC
COM
252131107
10512
167393
SH
SOLE
167393
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17341
87676
SH
SOLE
87676
0
0
DICKS SPORTING GOODS INC
COM
253393102
16887
85162
SH
SOLE
85162
0
0
DIGITAL RLTY TR INC
COM
253868103
26545
147302
SH
SOLE
147302
0
0
DILLARDS INC
CL A
254067101
3772
6594
SH
SOLE
6594
0
0
DISNEY WALT CO
COM
254687106
104505
1084301
SH
SOLE
1084301
0
0
DOCUSIGN INC
COM
256163106
4580
96603
SH
SOLE
96603
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1555
25883
SH
SOLE
25883
0
0
DOLLAR GEN CORP
COM
256677105
17939
151094
SH
SOLE
151094
0
0
DOLLAR TREE INC
COM
256746108
19558
178595
SH
SOLE
178595
0
0
DOMINION ENERGY INC
COM
25746U109
22588
365381
SH
SOLE
365381
0
0
DOMINOS PIZZA INC
COM
25754A201
4818
13428
SH
SOLE
13428
0
0
DONALDSON INC
COM
257651109
4176
49201
SH
SOLE
49201
0
0
DOORDASH INC
CL A
25809K105
23507
156557
SH
SOLE
156557
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
582
61285
SH
SOLE
61285
0
0
DOVER CORP
COM
260003108
12101
58050
SH
SOLE
58050
0
0
DOW HLDGS INC
COM
260557103
12617
302928
SH
SOLE
302928
0
0
DOXIMITY INC
CL A
26622P107
1332
57154
SH
SOLE
57154
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
4448
205748
SH
SOLE
205748
0
0
DROPBOX INC
CL A
26210C104
10162
447262
SH
SOLE
447262
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
5849
43435
SH
SOLE
43435
0
0
DTE ENERGY CO
COM
233331107
12971
88707
SH
SOLE
88707
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
81996
626213
SH
SOLE
626213
0
0
DUOLINGO INC
CL A COM
26603R106
1604
16275
SH
SOLE
16275
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8207
179203
SH
SOLE
179203
0
0
DUTCH BROS INC
CL A
26701L100
2692
53131
SH
SOLE
53131
0
0
DXC TECHNOLOGY CO
COM
23355L106
905
72020
SH
SOLE
72020
0
0
DYNATRACE INC
COM NEW
268150109
4649
125704
SH
SOLE
125704
0
0
E L F BEAUTY INC
COM
26856L103
1502
24788
SH
SOLE
24788
0
0
EAGLE MATLS INC
COM
26969P108
2525
13326
SH
SOLE
13326
0
0
EAST WEST BANCORP INC
COM
27579R104
6247
58514
SH
SOLE
58514
0
0
EASTGROUP PPTYS INC
COM
277276101
4195
22665
SH
SOLE
22665
0
0
EASTMAN CHEM CO
COM
277432100
3705
48540
SH
SOLE
48540
0
0
EATON CORP PLC
SHS
G29183103
60010
167781
SH
SOLE
167781
0
0
EBAY INC.
COM
278642103
17603
193402
SH
SOLE
193402
0
0
ECOLAB INC
COM
278865100
28418
106827
SH
SOLE
106827
0
0
EDISON INTL
COM
281020107
11941
163171
SH
SOLE
163171
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19732
246405
SH
SOLE
246405
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
14506
606170
SH
SOLE
606170
0
0
ELASTIC N V
ORD SHS
N14506104
1975
39505
SH
SOLE
39505
0
0
ELECTRONIC ARTS INC
COM
285512109
35676
174992
SH
SOLE
174992
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
3291
96399
SH
SOLE
96399
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
27879
95232
SH
SOLE
95232
0
0
ELI LILLY & CO
COM
532457108
366767
398759
SH
SOLE
398759
0
0
EMCOR GROUP INC
COM
29084Q100
13980
18935
SH
SOLE
18935
0
0
EMERSON ELEC CO
COM
291011104
31615
241299
SH
SOLE
241299
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
22543
233052
SH
SOLE
233052
0
0
ENPHASE ENERGY INC
COM
29355A107
2060
54489
SH
SOLE
54489
0
0
ENTEGRIS INC
COM
29362U104
7523
64169
SH
SOLE
64169
0
0
ENTERGY CORP NEW
COM
29364G103
96059
854923
SH
SOLE
854923
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1769
69738
SH
SOLE
69738
0
0
EOG RES INC
COM
26875P101
46511
321720
SH
SOLE
321720
0
0
EPAM SYS INC
COM
29414B104
3122
23058
SH
SOLE
23058
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1596
31940
SH
SOLE
31940
0
0
EQT CORP
COM
26884L109
16416
257951
SH
SOLE
257951
0
0
EQUIFAX INC
COM
294429105
9405
52232
SH
SOLE
52232
0
0
EQUINIX INC
COM
29444U700
41013
41840
SH
SOLE
41840
0
0
EQUITABLE HLDGS INC
COM
29452E101
4537
122268
SH
SOLE
122268
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
5134
82252
SH
SOLE
82252
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9591
162145
SH
SOLE
162145
0
0
ESAB CORPORATION
COM
29605J106
2355
24368
SH
SOLE
24368
0
0
ESSENTIAL UTILS INC
COM
29670G102
4835
120059
SH
SOLE
120059
0
0
ESSEX PPTY TR INC
COM
297178105
6603
27284
SH
SOLE
27284
0
0
ETSY INC
COM
29786A106
1989
39793
SH
SOLE
39793
0
0
EURONET WORLDWIDE INC
COM
298736109
1108
16699
SH
SOLE
16699
0
0
EVERCORE INC
CLASS A
29977A105
18830
63080
SH
SOLE
63080
0
0
EVEREST GROUP LTD
COM
G3223R108
5804
17758
SH
SOLE
17758
0
0
EVERGY INC
COM
30034W106
57277
699185
SH
SOLE
699185
0
0
EVERPURE INC
CL A
74624M102
7950
134653
SH
SOLE
134653
0
0
EVERSOURCE ENERGY
COM
30040W108
11138
160763
SH
SOLE
160763
0
0
EVERUS CONSTR GROUP
COM
300426103
2571
21775
SH
SOLE
21775
0
0
EXELIXIS INC
COM
30161Q104
11850
276296
SH
SOLE
276296
0
0
EXELON CORP
COM
30161N101
21213
432746
SH
SOLE
432746
0
0
EXLSERVICE HLDGS INC
COM
302081104
2012
66079
SH
SOLE
66079
0
0
EXPAND ENERGY CORPORATION
COM
165167735
10687
97351
SH
SOLE
97351
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
23815
103145
SH
SOLE
103145
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8178
57095
SH
SOLE
57095
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11827
90190
SH
SOLE
90190
0
0
EXXON MOBIL CORP
COM
30231G102
306875
1808762
SH
SOLE
1808762
0
0
F N B CORP
COM
302520101
2541
151963
SH
SOLE
151963
0
0
F5 INC
COM
315616102
31043
107294
SH
SOLE
107294
0
0
FACTSET RESH SYS INC
COM
303075105
3478
16030
SH
SOLE
16030
0
0
FAIR ISAAC CORP
COM
303250104
10585
9915
SH
SOLE
9915
0
0
FASTENAL CO
COM
311900104
28637
617181
SH
SOLE
617181
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
3868
36416
SH
SOLE
36416
0
0
FEDEX CORP
COM
31428X106
32682
91758
SH
SOLE
91758
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
22355
95837
SH
SOLE
95837
0
0
FERMI INC
COM
314911108
92
15756
SH
SOLE
15756
0
0
FIDELITY NATL FINL INC
COM SHS
31620R303
5107
110110
SH
SOLE
110110
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10415
222019
SH
SOLE
222019
0
0
FIFTH THIRD BANCORP
COM
316773100
22397
482065
SH
SOLE
482065
0
0
FIGURE TECHNOLOGY SOLUTIO
COM CL A
349381103
505
14864
SH
SOLE
14864
0
0
FIRST AMERN FINL CORP
COM
31847R102
2511
41646
SH
SOLE
41646
0
0
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
7069
3751
SH
SOLE
3751
0
0
FIRST HAWAIIAN INC
COM
32051X108
1300
52763
SH
SOLE
52763
0
0
FIRST HORIZON CORPORATION
COM
320517105
4686
205887
SH
SOLE
205887
0
0
FIRST INDL RLTY TR INC
COM
32054K103
3170
54789
SH
SOLE
54789
0
0
FIRST SOLAR INC
COM
336433107
13403
67947
SH
SOLE
67947
0
0
FIRSTENERGY CORP
COM
337932107
11901
234920
SH
SOLE
234920
0
0
FISERV INC
COM
337738108
12786
229144
SH
SOLE
229144
0
0
FIVE BELOW INC
COM
33829M101
19951
87319
SH
SOLE
87319
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
34259
523361
SH
SOLE
523361
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2315
45565
SH
SOLE
45565
0
0
FLOWERS FOODS INC
COM
343498101
651
79924
SH
SOLE
79924
0
0
FLOWSERVE CORP
COM
34354P105
3986
54230
SH
SOLE
54230
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
6892
67600
SH
SOLE
67600
0
0
FMC CORP
COM NEW
302491303
915
53117
SH
SOLE
53117
0
0
FORD MTR CO
COM
345370860
19287
1671321
SH
SOLE
1671321
0
0
FORTINET INC
COM
34959E109
36851
450944
SH
SOLE
450944
0
0
FORTIVE CORP
COM
34959J108
7508
135817
SH
SOLE
135817
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
2018
51782
SH
SOLE
51782
0
0
FOX CORP
CL A COM
35137L105
19666
336753
SH
SOLE
336753
0
0
FOX CORP
CL B COM
35137L204
13048
245732
SH
SOLE
245732
0
0
FRANKLIN RESOURCES INC
COM
354613101
2713
114869
SH
SOLE
114869
0
0
FREEDOM HOLDING CORP
COM
356390104
1094
7553
SH
SOLE
7553
0
0
FREEPORT MCMORAN INC
CL B
35671D857
64650
1099864
SH
SOLE
1099864
0
0
FRESHPET INC
COM
358039105
1201
20373
SH
SOLE
20373
0
0
FTAI AVIATION LTD
SHS
G3730V105
10684
43608
SH
SOLE
43608
0
0
FTI CONSULTING INC
COM
302941109
2278
12889
SH
SOLE
12889
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
23514
108569
SH
SOLE
108569
0
0
GAMESTOP CORP
CL A
36467W109
4042
175422
SH
SOLE
175422
0
0
GAMING & LEISURE P
COM
36467J108
15538
350193
SH
SOLE
350193
0
0
GAP INC
COM
364760108
2348
97030
SH
SOLE
97030
0
0
GARMIN LTD
SHS
H2906T109
19267
83044
SH
SOLE
83044
0
0
GARTNER INC
COM
366651107
4750
30001
SH
SOLE
30001
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
9989
441798
SH
SOLE
441798
0
0
GCI LIBERTY INC
COM SER C
36164V800
514
13807
SH
SOLE
13807
0
0
GE AEROSPACE
COM NEW
369604301
129950
457940
SH
SOLE
457940
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
19162
269205
SH
SOLE
269205
0
0
GE VERNOVA INC
COM
36828A101
100896
115587
SH
SOLE
115587
0
0
GEN DIGITAL INC
COM
668771108
16114
855763
SH
SOLE
855763
0
0
GENERAC HLDGS INC
COM
368736104
4832
24739
SH
SOLE
24739
0
0
GENERAL DYNAMICS CORP
COM
369550108
99327
289397
SH
SOLE
289397
0
0
GENERAL MILLS INC
COM
370334104
8500
228362
SH
SOLE
228362
0
0
GENERAL MTRS CO
COM
37045V100
45051
604716
SH
SOLE
604716
0
0
GENPACT LIMITED
SHS
G3922B107
12775
342950
SH
SOLE
342950
0
0
GENTEX CORP
COM
371901109
2053
93937
SH
SOLE
93937
0
0
GENUINE PARTS CO
COM
372460105
6279
59378
SH
SOLE
59378
0
0
GILEAD SCIENCES INC
COM
375558103
107778
773323
SH
SOLE
773323
0
0
GITLAB INC
CLASS A COM
37637K108
1310
60549
SH
SOLE
60549
0
0
GLOBAL PMTS INC
COM
37940X102
6766
100542
SH
SOLE
100542
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2338
52561
SH
SOLE
52561
0
0
GLOBANT S A
COM
L44385109
852
18483
SH
SOLE
18483
0
0
GLOBE LIFE INC
COM
37959E102
4742
34076
SH
SOLE
34076
0
0
GLOBUS MED INC
CL A
379577208
4136
48004
SH
SOLE
48004
0
0
GODADDY INC
CL A
380237107
4760
57574
SH
SOLE
57574
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
106427
125802
SH
SOLE
125802
0
0
GRACO INC
COM
384109104
6016
71075
SH
SOLE
71075
0
0
GRAND CANYON ED INC
COM
38526M106
9050
53225
SH
SOLE
53225
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1244
125161
SH
SOLE
125161
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5434
36335
SH
SOLE
36335
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2491
48043
SH
SOLE
48043
0
0
HALLIBURTON CO
COM
406216101
14009
359300
SH
SOLE
359300
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3210
49670
SH
SOLE
49670
0
0
HAMILTON LANE INC
CL A
407497106
1722
17320
SH
SOLE
17320
0
0
HANOVER INS GROUP INC
COM
410867105
2624
15139
SH
SOLE
15139
0
0
HARLEY DAVIDSON INC
COM
412822108
965
47711
SH
SOLE
47711
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
27980
206906
SH
SOLE
206906
0
0
HASBRO INC
COM
418056107
5587
59686
SH
SOLE
59686
0
0
HAYWARD HLDGS INC
COM
421298100
1181
88283
SH
SOLE
88283
0
0
HCA HEALTHCARE INC
COM
40412C101
60116
127030
SH
SOLE
127030
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2387
140476
SH
SOLE
140476
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
4876
296750
SH
SOLE
296750
0
0
HEICO CORP NEW
COM
422806109
4982
18171
SH
SOLE
18171
0
0
HEICO CORP NEW
CL A
422806208
7202
34118
SH
SOLE
34118
0
0
HENRY JACK & ASSOC INC
COM
426281101
4912
31080
SH
SOLE
31080
0
0
HERSHEY CO
COM
427866108
12966
62368
SH
SOLE
62368
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
15190
637955
SH
SOLE
637955
0
0
HEXCEL CORP NEW
COM
428291108
2609
32233
SH
SOLE
32233
0
0
HF SINCLAIR CORP
COM
403949100
4165
66765
SH
SOLE
66765
0
0
HIGHWOODS PPTYS INC
COM
431284108
990
46260
SH
SOLE
46260
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
29692
97645
SH
SOLE
97645
0
0
HOLOGIC INC
COM
436440101
7219
95498
SH
SOLE
95498
0
0
HOME DEPOT INC
COM
437076102
140197
426273
SH
SOLE
426273
0
0
HONEYWELL INTL INC
COM
438516106
61540
272263
SH
SOLE
272263
0
0
HORMEL FOODS CORP
COM
440452100
2805
123828
SH
SOLE
123828
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5625
293569
SH
SOLE
293569
0
0
HOULIHAN LOKEY INC
CL A
441593100
3325
23154
SH
SOLE
23154
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
838
13244
SH
SOLE
13244
0
0
HOWMET AEROSPACE INC
COM
443201108
39564
171673
SH
SOLE
171673
0
0
HP INC
COM
40434L105
7553
393203
SH
SOLE
393203
0
0
HUBBELL INC
COM
443510607
11239
22903
SH
SOLE
22903
0
0
HUBSPOT INC
COM
443573100
5314
21769
SH
SOLE
21769
0
0
HUMANA INC
COM
444859102
8960
51678
SH
SOLE
51678
0
0
HUNT J B TRANS SVCS INC
COM
445658107
6950
32797
SH
SOLE
32797
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13439
858744
SH
SOLE
858744
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6343
16696
SH
SOLE
16696
0
0
HUNTSMAN CORP
COM
447011107
936
70354
SH
SOLE
70354
0
0
HYATT HOTELS CORP
COM CL A
448579102
2470
17179
SH
SOLE
17179
0
0
IAC INC
COM NEW
44891N208
1109
27711
SH
SOLE
27711
0
0
IDACORP INC
COM
451107106
3300
23081
SH
SOLE
23081
0
0
IDEX CORP
COM
45167R104
6134
32359
SH
SOLE
32359
0
0
IDEXX LABS INC
COM
45168D104
29580
52644
SH
SOLE
52644
0
0
ILLINOIS TOOL WKS INC
COM
452308109
32290
124055
SH
SOLE
124055
0
0
ILLUMINA INC
COM
452327109
8107
65771
SH
SOLE
65771
0
0
INCYTE CORP
COM
45337C102
12823
136241
SH
SOLE
136241
0
0
INGERSOLL RAND INC
COM
45687V106
13637
170213
SH
SOLE
170213
0
0
INGRAM MICRO HLDG CORP
COM
457152106
205
8782
SH
SOLE
8782
0
0
INGREDION INC
COM
457187102
11233
99707
SH
SOLE
99707
0
0
INSMED INC
COM PAR $.01
457669307
14659
89647
SH
SOLE
89647
0
0
INSPIRE MED SYS INC
COM
457730109
633
12263
SH
SOLE
12263
0
0
INSULET CORP
COM
45784P101
6299
30019
SH
SOLE
30019
0
0
INTEL CORP
COM
458140100
101040
2289593
SH
SOLE
2289593
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
34824
519215
SH
SOLE
519215
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
38414
244240
SH
SOLE
244240
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
136993
565175
SH
SOLE
565175
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7957
109677
SH
SOLE
109677
0
0
INTERNATIONAL PAPER CO
COM
460146103
8010
224382
SH
SOLE
224382
0
0
INTUIT
COM
461202103
78579
181737
SH
SOLE
181737
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
69665
151121
SH
SOLE
151121
0
0
INVESCO LTD
SHS
G491BT108
3784
155799
SH
SOLE
155799
0
0
INVITATION HOMES INC
COM
46187W107
6509
261941
SH
SOLE
261941
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5084
67701
SH
SOLE
67701
0
0
IPG PHOTONICS CORP
COM
44980X109
1211
10571
SH
SOLE
10571
0
0
IQVIA HLDGS INC
COM
46266C105
12333
72319
SH
SOLE
72319
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1091
39332
SH
SOLE
39332
0
0
IRON MTN INC DEL
COM
46284V101
12829
125602
SH
SOLE
125602
0
0
ISHARES TR
CORE S&P500 ETF
464287200
55328
84701
SH
SOLE
84701
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1466487
5913256
SH
SOLE
5913256
0
0
ITT INC
COM
45073V108
6986
36668
SH
SOLE
36668
0
0
JABIL INC
COM
466313103
11800
44423
SH
SOLE
44423
0
0
JACOBS SOLUTIONS INC
COM
46982L108
6374
50080
SH
SOLE
50080
0
0
JAMES HARDIE INDS PLC
ORD SHS
G4253H101
1211
63917
SH
SOLE
63917
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2699
52544
SH
SOLE
52544
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4714
24933
SH
SOLE
24933
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
2705
65548
SH
SOLE
65548
0
0
JOHNSON & JOHNSON
COM
478160104
352645
1442664
SH
SOLE
1442664
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
34316
262058
SH
SOLE
262058
0
0
JONES LANG LASALLE INC
COM
48020Q107
6145
20194
SH
SOLE
20194
0
0
JPMORGAN CHASE & CO
COM
46625H100
342125
1163056
SH
SOLE
1163056
0
0
KARMAN HLDGS INC
COMMON STOCK
485924104
1742
21763
SH
SOLE
21763
0
0
KBR INC
COM
48242W106
1984
53832
SH
SOLE
53832
0
0
KEMPER CORP
COM
488401100
760
24884
SH
SOLE
24884
0
0
KENVUE INC
COM
49177J102
14025
813540
SH
SOLE
813540
0
0
KEURIG DR PEPPER INC
COM
49271V100
14598
554438
SH
SOLE
554438
0
0
KEYCORP
COM
493267108
7927
395338
SH
SOLE
395338
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
20800
73663
SH
SOLE
73663
0
0
KILROY REALTY CORP
COM
49427F108
1416
50210
SH
SOLE
50210
0
0
KIMBERLY-CLARK CORP
COM
494368103
19136
198360
SH
SOLE
198360
0
0
KIMCO REALTY CORP
COM
49446R109
6428
286069
SH
SOLE
286069
0
0
KINDER MORGAN INC DEL
COM
49456B101
27915
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SH
SOLE
832543
0
0
KINSALE CAP GROUP INC
COM
49714P108
3234
9467
SH
SOLE
9467
0
0
KIRBY CORP
COM
497266106
3068
23087
SH
SOLE
23087
0
0
KKR & CO INC
COM
48251W104
26856
290339
SH
SOLE
290339
0
0
KLA CORP
COM NEW
482480100
161277
109533
SH
SOLE
109533
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3880
67393
SH
SOLE
67393
0
0
KRAFT HEINZ CO
COM
500754106
8221
365527
SH
SOLE
365527
0
0
KROGER CO
COM
501044101
22530
311360
SH
SOLE
311360
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1276
97261
SH
SOLE
97261
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
27596
79954
SH
SOLE
79954
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
9545
35774
SH
SOLE
35774
0
0
LAM RESEARCH CORP
COM NEW
512807306
198330
928251
SH
SOLE
928251
0
0
LAMAR ADVERTISING CO
CL A
512816109
4680
36952
SH
SOLE
36952
0
0
LAMB WESTON HLDGS INC
COM
513272104
2433
57574
SH
SOLE
57574
0
0
LANDSTAR SYS INC
COM
515098101
2338
14584
SH
SOLE
14584
0
0
LAS VEGAS SANDS CORP
COM
517834107
7069
131206
SH
SOLE
131206
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5399
58207
SH
SOLE
58207
0
0
LAUDER ESTEE COS INC
CL A
518439104
7529
104907
SH
SOLE
104907
0
0
LAZARD INC
COM
52110M109
1673
39382
SH
SOLE
39382
0
0
LEAR CORP
COM NEW
521865204
2679
22127
SH
SOLE
22127
0
0
LEIDOS HOLDINGS INC
COM
525327102
8490
54591
SH
SOLE
54591
0
0
LENNAR CORP
CL A
526057104
7982
91911
SH
SOLE
91911
0
0
LENNAR CORP
CL B
526057302
339
4032
SH
SOLE
4032
0
0
LENNOX INTL INC
COM
526107107
6310
13595
SH
SOLE
13595
0
0
LEONARDO DRS INC
COM
52661A108
1441
32374
SH
SOLE
32374
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
867
17264
SH
SOLE
17264
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2446
48637
SH
SOLE
48637
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
655
55841
SH
SOLE
55841
0
0
LIBERTY LIVE HOLDINGS INC
COM SER A
530909100
773
8431
SH
SOLE
8431
0
0
LIBERTY LIVE HOLDINGS INC
COM SHS SER C
530909308
2380
25285
SH
SOLE
25285
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
7635
89798
SH
SOLE
89798
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
759
9715
SH
SOLE
9715
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5716
22947
SH
SOLE
22947
0
0
LINCOLN NATL CORP IND
COM
534187109
2588
72902
SH
SOLE
72902
0
0
LINDE PLC
SHS
G54950103
99672
201049
SH
SOLE
201049
0
0
LINEAGE INC
COM
53566V106
991
30236
SH
SOLE
30236
0
0
LITHIA MTRS INC
COM
536797103
2548
10203
SH
SOLE
10203
0
0
LITTELFUSE INC
COM
537008104
13569
39984
SH
SOLE
39984
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10333
67752
SH
SOLE
67752
0
0
LKQ CORP
COM
501889208
3229
109950
SH
SOLE
109950
0
0
LOAR HOLDINGS INC
COM SHS
53947R105
1046
18257
SH
SOLE
18257
0
0
LOCKHEED MARTIN CORP
COM
539830109
53371
88305
SH
SOLE
88305
0
0
LOEWS CORP
COM
540424108
29104
272664
SH
SOLE
272664
0
0
LOUISIANA PAC CORP
COM
546347105
1962
26972
SH
SOLE
26972
0
0
LOWES COS INC
COM
548661107
56696
239952
SH
SOLE
239952
0
0
LPL FINL HLDGS INC
COM
50212V100
10263
34114
SH
SOLE
34114
0
0
LUCID GROUP INC
COM NEW
549498202
539
56546
SH
SOLE
56546
0
0
LULULEMON ATHLETICA INC
COM
550021109
8174
53387
SH
SOLE
53387
0
0
LUMENTUM HLDGS INC
COM
55024U109
21186
30147
SH
SOLE
30147
0
0
LYFT INC
CL A COM
55087P104
2188
164518
SH
SOLE
164518
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
8835
109666
SH
SOLE
109666
0
0
M & T BK CORP
COM
55261F104
13440
65016
SH
SOLE
65016
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
6301
28376
SH
SOLE
28376
0
0
MACYS INC
COM
55616P104
2068
114332
SH
SOLE
114332
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2215
6893
SH
SOLE
6893
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3367
25296
SH
SOLE
25296
0
0
MANPOWERGROUP INC WIS
COM
56418H100
581
19715
SH
SOLE
19715
0
0
MAPLEBEAR INC
COM
565394103
2763
73766
SH
SOLE
73766
0
0
MARATHON PETE CORP
COM
56585A102
31434
128734
SH
SOLE
128734
0
0
MARKEL GROUP INC
COM
570535104
10210
5334
SH
SOLE
5334
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2575
15606
SH
SOLE
15606
0
0
MARRIOTT INTL INC NEW
CL A
571903202
31062
94969
SH
SOLE
94969
0
0
MARSH & MCLENNAN COS INC
COM
571748102
36075
207984
SH
SOLE
207984
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
15113
25673
SH
SOLE
25673
0
0
MARVELL TECHNOLOGY INC
COM
573874104
35897
362417
SH
SOLE
362417
0
0
MASCO CORP
COM
574599106
5369
88941
SH
SOLE
88941
0
0
MASIMO CORP
COM
574795100
3432
19294
SH
SOLE
19294
0
0
MASTEC INC
COM
576323109
8567
26626
SH
SOLE
26626
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
216543
433380
SH
SOLE
433380
0
0
MATADOR RES CO
COM
576485205
12322
195023
SH
SOLE
195023
0
0
MATCH GROUP INC NEW
COM
57667L107
3094
100738
SH
SOLE
100738
0
0
MATTEL INC
COM
577081102
1923
132314
SH
SOLE
132314
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5467
108396
SH
SOLE
108396
0
0
MCDONALDS CORP
COM
580135101
119860
385661
SH
SOLE
385661
0
0
MCKESSON CORP
COM
58155Q103
45791
52916
SH
SOLE
52916
0
0
MDU RES GROUP INC
COM
552690109
1799
86808
SH
SOLE
86808
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
989
213563
SH
SOLE
213563
0
0
MEDLINE INC
COM CL A
58507V107
6174
138750
SH
SOLE
138750
0
0
MEDPACE HLDGS INC
COM
58506Q109
4589
9556
SH
SOLE
9556
0
0
MEDTRONIC PLC
SHS
G5960L103
86141
994123
SH
SOLE
994123
0
0
MERCK & CO INC
COM
58933Y105
138092
1147989
SH
SOLE
1147989
0
0
META PLATFORMS INC
CL A
30303M102
656080
1146732
SH
SOLE
1146732
0
0
METLIFE INC
COM
59156R108
16847
238221
SH
SOLE
238221
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11101
8802
SH
SOLE
8802
0
0
MGIC INVT CORP WIS
COM
552848103
11621
442716
SH
SOLE
442716
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3246
87711
SH
SOLE
87711
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14598
225946
SH
SOLE
225946
0
0
MICRON TECHNOLOGY INC
COM
595112103
224977
665929
SH
SOLE
665929
0
0
MICROSOFT CORP
COM
594918104
1307383
3531845
SH
SOLE
3531845
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6083
49812
SH
SOLE
49812
0
0
MIDDLEBY CORP
COM
596278101
2703
20390
SH
SOLE
20390
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
18544
247457
SH
SOLE
247457
0
0
MILLROSE PPTYS INC
COM CL A
601137102
1835
65526
SH
SOLE
65526
0
0
MKS INC.
COM
55306N104
6609
28757
SH
SOLE
28757
0
0
MODERNA INC
COM
60770K107
7793
153407
SH
SOLE
153407
0
0
MOHAWK INDS INC
COM
608190104
2138
21714
SH
SOLE
21714
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2902
21771
SH
SOLE
21771
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3012
69956
SH
SOLE
69956
0
0
MONDELEZ INTL INC
CL A
609207105
31972
554680
SH
SOLE
554680
0
0
MONGODB INC
CL A
60937P106
8264
33763
SH
SOLE
33763
0
0
MONOLITHIC PWR SYS INC
COM
609839105
21666
19816
SH
SOLE
19816
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
32328
446147
SH
SOLE
446147
0
0
MOODYS CORP
COM
615369105
29033
66552
SH
SOLE
66552
0
0
MORGAN STANLEY
COM NEW
617446448
79934
485713
SH
SOLE
485713
0
0
MORNINGSTAR INC
COM
617700109
1546
9144
SH
SOLE
9144
0
0
MOSAIC CO
COM
61945C103
3445
135079
SH
SOLE
135079
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
30957
71334
SH
SOLE
71334
0
0
MP MATERIALS CORP
COM CL A
553368101
2939
60889
SH
SOLE
60889
0
0
MSA SAFETY INC
COM
553498106
2595
15831
SH
SOLE
15831
0
0
MSC INDL DIRECT INC
CL A
553530106
1736
18815
SH
SOLE
18815
0
0
MSCI INC
COM
55354G100
16459
30536
SH
SOLE
30536
0
0
MUELLER INDS INC
COM
624756102
21632
195239
SH
SOLE
195239
0
0
MURPHY USA INC
COM
626755102
3599
7286
SH
SOLE
7286
0
0
NASDAQ INC
COM
631103108
16456
193855
SH
SOLE
193855
0
0
NATERA INC
COM
632307104
11310
56554
SH
SOLE
56554
0
0
NATIONAL FUEL GAS CO
COM
636180101
3783
40263
SH
SOLE
40263
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1138
30141
SH
SOLE
30141
0
0
NCINO INC
COM
63947X101
712
47528
SH
SOLE
47528
0
0
NETAPP INC
COM
64110D104
21338
208396
SH
SOLE
208396
0
0
NETFLIX INC.
COM
64110L106
209226
2176036
SH
SOLE
2176036
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5462
41458
SH
SOLE
41458
0
0
NEW YORK TIMES CO MTN BE
CL A
650111107
5752
68700
SH
SOLE
68700
0
0
NEWELL BRANDS INC
COM
651229106
612
178460
SH
SOLE
178460
0
0
NEWMARKET CORP
COM
651587107
5993
9350
SH
SOLE
9350
0
0
NEWMONT CORP
COM
651639106
64013
591347
SH
SOLE
591347
0
0
NEWS CORP NEW
CL A
65249B109
4041
162078
SH
SOLE
162078
0
0
NEWS CORP NEW
CL B
65249B208
1988
69722
SH
SOLE
69722
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
3973
21972
SH
SOLE
21972
0
0
NEXTERA ENERGY INC
COM
65339F101
82958
893169
SH
SOLE
893169
0
0
NIKE INC
CL B
654106103
26462
500985
SH
SOLE
500985
0
0
NIQ GLOBAL INTELLIGENCE PLC
ORDINARY SHARES
G63755105
338
29747
SH
SOLE
29747
0
0
NISOURCE INC
COM
65473P105
9531
204263
SH
SOLE
204263
0
0
NNN REIT INC
COM
637417106
9891
235321
SH
SOLE
235321
0
0
NORDSON CORP
COM
655663102
6061
22779
SH
SOLE
22779
0
0
NORFOLK SOUTHN CORP
COM
655844108
27748
96684
SH
SOLE
96684
0
0
NORTHERN TR CORP
COM
665859104
32223
230871
SH
SOLE
230871
0
0
NORTHROP GRUMMAN CORP
COM
666807102
39056
57247
SH
SOLE
57247
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3635
194392
SH
SOLE
194392
0
0
NOV INC
COM
62955J103
2921
155271
SH
SOLE
155271
0
0
NRG ENERGY INC
COM NEW
629377508
12809
87648
SH
SOLE
87648
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
20579
1432073
SH
SOLE
1432073
0
0
NUCOR CORP
COM
670346105
21152
125088
SH
SOLE
125088
0
0
NUTANIX INC
CL A
67059N108
6220
163638
SH
SOLE
163638
0
0
NVENT ELEC PLC
SHS
G6700G107
8063
68169
SH
SOLE
68169
0
0
NVIDIA CORPORATION
COM
67066G104
1917552
10995140
SH
SOLE
10995140
0
0
NVR INC
COM
62944T105
7624
1157
SH
SOLE
1157
0
0
OCCIDENTAL PETE CORP
COM
674599105
19626
301935
SH
SOLE
301935
0
0
OGE ENERGY CORP
COM
670837103
4317
90021
SH
SOLE
90021
0
0
OKTA INC
CL A
679295105
5639
71648
SH
SOLE
71648
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15365
78635
SH
SOLE
78635
0
0
OLD REP INTL CORP
COM
680223104
3904
97834
SH
SOLE
97834
0
0
OLIN CORP
COM PAR $1
680665205
1461
49153
SH
SOLE
49153
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2412
26207
SH
SOLE
26207
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
9798
223596
SH
SOLE
223596
0
0
OMNICOM GROUP INC
COM
681919106
10722
142370
SH
SOLE
142370
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
3290
96709
SH
SOLE
96709
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12344
199354
SH
SOLE
199354
0
0
ONEMAIN HLDGS INC
COM
68268W103
4938
92315
SH
SOLE
92315
0
0
ONEOK INC NEW
COM
682680103
24182
267533
SH
SOLE
267533
0
0
ONTO INNOVATION INC
COM
683344105
4270
20820
SH
SOLE
20820
0
0
ORACLE CORP
COM
68389X105
144265
980664
SH
SOLE
980664
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
45197
489618
SH
SOLE
489618
0
0
ORGANON & CO
COMMON STOCK
68622V106
666
111174
SH
SOLE
111174
0
0
OSHKOSH CORP
COM
688239201
3960
26901
SH
SOLE
26901
0
0
OTIS WORLDWIDE CORP
COM
68902V107
12877
167056
SH
SOLE
167056
0
0
OVINTIV INC
COM
69047Q102
7294
122882
SH
SOLE
122882
0
0
OWENS CORNING NEW
COM
690742101
3779
34916
SH
SOLE
34916
0
0
PACCAR INC
COM
693718108
25484
220642
SH
SOLE
220642
0
0
PACKAGING CORP AMER
COM
695156109
8024
37809
SH
SOLE
37809
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
168133
1149394
SH
SOLE
1149394
0
0
PALO ALTO NETWORKS INC
COM
697435105
69489
433438
SH
SOLE
433438
0
0
PARK HOTELS & RESORTS INC
COM
700517105
835
79267
SH
SOLE
79267
0
0
PARKER-HANNIFIN CORP
COM
701094104
48480
54153
SH
SOLE
54153
0
0
PARSONS CORP DEL
COM
70202L102
1224
22587
SH
SOLE
22587
0
0
PAYCHEX INC
COM
704326107
12726
138146
SH
SOLE
138146
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4743
39025
SH
SOLE
39025
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2028
18774
SH
SOLE
18774
0
0
PAYPAL HLDGS INC
COM
70450Y103
29556
653470
SH
SOLE
653470
0
0
PEGASYSTEMS INC
COM
705573103
7842
184265
SH
SOLE
184265
0
0
PENN ENTERTAINMENT INC
COM
707569109
845
56244
SH
SOLE
56244
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1171
7832
SH
SOLE
7832
0
0
PENTAIR PLC
SHS
G7S00T104
31313
359461
SH
SOLE
359461
0
0
PENUMBRA INC
COM
70975L107
5326
16219
SH
SOLE
16219
0
0
PEPSICO INC
COM
713448108
91105
586675
SH
SOLE
586675
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5596
65329
SH
SOLE
65329
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
17090
801590
SH
SOLE
801590
0
0
PERRIGO CO PLC
SHS
G97822103
626
58314
SH
SOLE
58314
0
0
PFIZER INC
COM
717081103
83921
2988638
SH
SOLE
2988638
0
0
PG&E CORP
COM
69331C108
16491
938616
SH
SOLE
938616
0
0
PHILIP MORRIS INTL INC
COM
718172109
119228
721110
SH
SOLE
721110
0
0
PHILLIPS 66
COM
718546104
31431
172529
SH
SOLE
172529
0
0
PILGRIMS PRIDE CORP
COM
72147K108
669
17708
SH
SOLE
17708
0
0
PINNACLE FINL PARTNERS INC
COM
72348N109
5493
63772
SH
SOLE
63772
0
0
PINNACLE WEST CAP CORP
COM
723484101
34865
346057
SH
SOLE
346057
0
0
PINTEREST INC
CL A
72352L106
4638
252879
SH
SOLE
252879
0
0
PLANET FITNESS MASTER ISSUER
CL A
72703H101
2638
35472
SH
SOLE
35472
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34689
166702
SH
SOLE
166702
0
0
POOL CORP
COM
73278L105
2858
14123
SH
SOLE
14123
0
0
POPULAR INC
COM NEW
733174700
3701
27583
SH
SOLE
27583
0
0
POST HLDGS INC
COM
737446104
1950
19725
SH
SOLE
19725
0
0
PPG INDS INC
COM
693506107
10280
96183
SH
SOLE
96183
0
0
PPL CORP
COM
69351T106
12104
316857
SH
SOLE
316857
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8346
92584
SH
SOLE
92584
0
0
PRIMERICA INC
COM
74164M108
3410
13613
SH
SOLE
13613
0
0
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102
2033
107957
SH
SOLE
107957
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8395
93167
SH
SOLE
93167
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
3056
53622
SH
SOLE
53622
0
0
PROCTER & GAMBLE CO
COM
742718109
238102
1648446
SH
SOLE
1648446
0
0
PROGRESSIVE CORP
COM
743315103
49735
250884
SH
SOLE
250884
0
0
PROLOGIS INC.
COM
74340W103
52492
397128
SH
SOLE
397128
0
0
PROSPERITY BANCSHARES INC
COM
743606105
2693
40087
SH
SOLE
40087
0
0
PRUDENTIAL FINL INC
COM
744320102
14647
149929
SH
SOLE
149929
0
0
PTC INC
COM
69370C100
22606
158647
SH
SOLE
158647
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
18316
67617
SH
SOLE
67617
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
17306
213787
SH
SOLE
213787
0
0
PULTE GROUP INC
COM
745867101
18074
153674
SH
SOLE
153674
0
0
PVH CORPORATION
COM
693656100
1357
19454
SH
SOLE
19454
0
0
QIAGEN NV
ORD SHARES
N72482156
8043
200881
SH
SOLE
200881
0
0
QNITY ELECTRONICS INC
COMMON STOCK
74743L100
10338
89602
SH
SOLE
89602
0
0
QORVO INC
COM
74736K101
2781
35927
SH
SOLE
35927
0
0
QUALCOMM INC
COM
747525103
97691
758592
SH
SOLE
758592
0
0
QUANTA SVCS INC
COM
74762E102
34615
63049
SH
SOLE
63049
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1228
192433
SH
SOLE
192433
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20663
105433
SH
SOLE
105433
0
0
QXO INC
COM NEW
82846H405
5351
275518
SH
SOLE
275518
0
0
RALLIANT CORP
COM
750940108
2015
48441
SH
SOLE
48441
0
0
RALPH LAUREN CORP
CL A
751212101
14854
43181
SH
SOLE
43181
0
0
RANGE RES CORP
COM
75281A109
4566
101067
SH
SOLE
101067
0
0
RAYMOND JAMES FINL INC
COM
754730109
14100
97381
SH
SOLE
97381
0
0
RAYONIER INC
COM
754907103
2628
127456
SH
SOLE
127456
0
0
RB GLOBAL INC
COM
74935Q107
7606
79357
SH
SOLE
79357
0
0
RBC BEARINGS INC
COM
75524B104
7206
13268
SH
SOLE
13268
0
0
REALTY INCOME CORP
COM
756109104
23984
392022
SH
SOLE
392022
0
0
REDDIT INC
CL A
75734B100
8670
64386
SH
SOLE
64386
0
0
REGAL REXNORD CORPORATION
COM
758750103
5294
28270
SH
SOLE
28270
0
0
REGENCY CTRS CORP
COM
758849103
5851
77331
SH
SOLE
77331
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
46654
60382
SH
SOLE
60382
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9700
371346
SH
SOLE
371346
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
10946
53617
SH
SOLE
53617
0
0
RELIANCE INC
COM
759509102
6790
22340
SH
SOLE
22340
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
16259
54701
SH
SOLE
54701
0
0
REPLIGEN CORP
COM
759916109
2657
22552
SH
SOLE
22552
0
0
REPUBLIC SVCS INC
COM
760759100
45635
208362
SH
SOLE
208362
0
0
RESMED INC
COM
761152107
14030
62502
SH
SOLE
62502
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10792
146039
SH
SOLE
146039
0
0
REVOLUTION MEDICINES INC
COM
76155X100
7082
72820
SH
SOLE
72820
0
0
REVVITY INC
COM
714046109
4252
48534
SH
SOLE
48534
0
0
REXFORD INDL RLTY INC
COM
76169C100
3266
99795
SH
SOLE
99795
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
494
23337
SH
SOLE
23337
0
0
RH
COM
74967X103
914
6536
SH
SOLE
6536
0
0
RINGCENTRAL INC
CL A
76680R206
1194
32116
SH
SOLE
32116
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2244
236691
SH
SOLE
236691
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
5119
340117
SH
SOLE
340117
0
0
RLI CORP
COM
749607107
1998
35023
SH
SOLE
35023
0
0
ROBERT HALF INC.
COM
770323103
1075
42332
SH
SOLE
42332
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
28295
408296
SH
SOLE
408296
0
0
ROBLOX CORP
CL A
771049103
15019
265537
SH
SOLE
265537
0
0
ROCKET COS INC
COM CL A
77311W101
5744
403063
SH
SOLE
403063
0
0
ROCKET LAB CORP
COM
773121108
13459
209582
SH
SOLE
209582
0
0
ROCKWELL AUTOMATION INC
COM
773903109
17386
48445
SH
SOLE
48445
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
5035
181773
SH
SOLE
181773
0
0
ROKU INC
COM CL A
77543R102
5221
55176
SH
SOLE
55176
0
0
ROLLINS INC
COM
775711104
16088
301213
SH
SOLE
301213
0
0
ROPER TECHNOLOGIES INC
COM
776696106
42462
119997
SH
SOLE
119997
0
0
ROSS STORES INC
COM
778296103
43346
200092
SH
SOLE
200092
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
52813
191922
SH
SOLE
191922
0
0
ROYAL GOLD INC
COM
780287108
9159
35988
SH
SOLE
35988
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
26097
544033
SH
SOLE
544033
0
0
RPM INTL INC
COM
749685103
5409
54419
SH
SOLE
54419
0
0
RTX CORPORATION
COM
75513E101
110492
572793
SH
SOLE
572793
0
0
RUBRIK INC.
CL A
781154109
4482
91531
SH
SOLE
91531
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1602
47492
SH
SOLE
47492
0
0
RYDER SYS INC
COM
783549108
23259
113621
SH
SOLE
113621
0
0
S&P GLOBAL INC
COM
78409V104
55204
129788
SH
SOLE
129788
0
0
SAIA INC
COM
78709Y105
6054
17235
SH
SOLE
17235
0
0
SAILPOINT INC
COM
78781J109
341
25739
SH
SOLE
25739
0
0
SALESFORCE INC
COM
79466L302
79687
426886
SH
SOLE
426886
0
0
SAMSARA INC
COM CL A
79589L106
4349
137251
SH
SOLE
137251
0
0
SANDISK CORP
COM
80004C200
47328
74493
SH
SOLE
74493
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
921
42340
SH
SOLE
42340
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
7803
45340
SH
SOLE
45340
0
0
SCHEIN HENRY INC
COM
806407102
3206
43499
SH
SOLE
43499
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
519
19683
SH
SOLE
19683
0
0
SCHWAB CHARLES CORP
COM
808513105
67194
714977
SH
SOLE
714977
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1827
19250
SH
SOLE
19250
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1136
18689
SH
SOLE
18689
0
0
SEABOARD CORP DEL
COM
811543107
616
109
SH
SOLE
109
0
0
SEALED AIR CORP NEW
COM
81211K100
2625
62428
SH
SOLE
62428
0
0
SEI INVTS CO
COM
784117103
3437
43797
SH
SOLE
43797
0
0
SEMPRA
COM
816851109
27156
279467
SH
SOLE
279467
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2187
62095
SH
SOLE
62095
0
0
SENTINELONE INC
CL A
81730H109
1698
131799
SH
SOLE
131799
0
0
SERVICE CORP INTL
COM
817565104
4817
58378
SH
SOLE
58378
0
0
SERVICENOW INC
COM
81762P102
46747
447128
SH
SOLE
447128
0
0
SHARKNINJA INC
COM SHS
G8068L108
3776
35652
SH
SOLE
35652
0
0
SHERWIN WILLIAMS CO
COM
824348106
31665
98783
SH
SOLE
98783
0
0
SHIFT4 PMTS INC
CL A
82452J109
1239
28337
SH
SOLE
28337
0
0
SILGAN HLDGS INC
COM
827048109
1449
37354
SH
SOLE
37354
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
65471
350993
SH
SOLE
350993
0
0
SIMPSON MFG INC
COM
829073105
11476
66867
SH
SOLE
66867
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
1875
81259
SH
SOLE
81259
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2518
18918
SH
SOLE
18918
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3430
64058
SH
SOLE
64058
0
0
SLB LIMITED
COM STK
806857108
32998
642118
SH
SOLE
642118
0
0
SLM CORP
COM
78442P106
1855
86639
SH
SOLE
86639
0
0
SMITH A O CORP
COM
831865209
19287
292493
SH
SOLE
292493
0
0
SMITHFIELD FOODS INC
COM
832248207
541
19340
SH
SOLE
19340
0
0
SMUCKER J M CO
COM NEW
832696405
4279
44366
SH
SOLE
44366
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
8888
223040
SH
SOLE
223040
0
0
SNAP ON INC
COM
833034101
22917
63095
SH
SOLE
63095
0
0
SNOWFLAKE INC
COM SHS
833445109
21413
141978
SH
SOLE
141978
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
8244
519117
SH
SOLE
519117
0
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
5184
68066
SH
SOLE
68066
0
0
SOLVENTUM CORP
COM SHS
83444M101
4127
63205
SH
SOLE
63205
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
6398
86548
SH
SOLE
86548
0
0
SONOCO PRODS CO
COM
835495102
2280
42149
SH
SOLE
42149
0
0
SOTERA HEALTH CO
COM
83601L102
1510
105268
SH
SOLE
105268
0
0
SOUTHERN CO
COM
842587107
45534
471752
SH
SOLE
471752
0
0
SOUTHERN COPPER CORP
COM
84265V105
14827
86174
SH
SOLE
86174
0
0
SOUTHSTATE BK CORP
COM
84472E102
3885
41992
SH
SOLE
41992
0
0
SOUTHWEST AIRLS CO
COM
844741108
7411
197254
SH
SOLE
197254
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
31934
65856
SH
SOLE
65856
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3232
41907
SH
SOLE
41907
0
0
SS&C TECH HLDGS
COM
78467J100
35290
522275
SH
SOLE
522275
0
0
STAG INDUSTRIAL INC
COM
85254J102
2882
79912
SH
SOLE
79912
0
0
STANDARDAERO INC
COM
85423L103
2528
97855
SH
SOLE
97855
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4702
66168
SH
SOLE
66168
0
0
STARBUCKS CORP
COM
855244109
43626
486951
SH
SOLE
486951
0
0
STARWOOD PPTY TR INC
COM
85571B105
2549
148009
SH
SOLE
148009
0
0
STATE STR CORP
COM
857477103
15099
119305
SH
SOLE
119305
0
0
STEEL DYNAMICS INC
COM
858119100
10546
58587
SH
SOLE
58587
0
0
STERIS PLC
SHS USD
G8473T100
9295
42033
SH
SOLE
42033
0
0
STIFEL FINL CORP
COM
860630102
11963
161843
SH
SOLE
161843
0
0
STRATEGY INC
CL A NEW
594972408
24475
196113
SH
SOLE
196113
0
0
STRYKER CORPORATION
COM
863667101
48422
147362
SH
SOLE
147362
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
948
50007
SH
SOLE
50007
0
0
SUN CMNTYS INC
COM
866674104
6604
52427
SH
SOLE
52427
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
5005
219817
SH
SOLE
219817
0
0
SYNCHRONY FINANCIAL
COM
87165B103
30908
454397
SH
SOLE
454397
0
0
SYNOPSYS INC
COM
871607107
39339
99221
SH
SOLE
99221
0
0
SYSCO CORP
COM
871829107
14637
205196
SH
SOLE
205196
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15403
77991
SH
SOLE
77991
0
0
TALEN ENERGY CORP
COM
87422Q109
6199
19419
SH
SOLE
19419
0
0
TAPESTRY INC
COM
876030107
12351
87524
SH
SOLE
87524
0
0
TARGA RES CORP
COM
87612G101
22799
90932
SH
SOLE
90932
0
0
TARGET CORP
COM
87612E106
31681
261396
SH
SOLE
261396
0
0
TD SYNNEX CORPORATION
COM
87162W100
11676
69209
SH
SOLE
69209
0
0
TECHNIPFMC PLC
COM
G87110105
11862
171584
SH
SOLE
171584
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12040
19901
SH
SOLE
19901
0
0
TELEFLEX INCORPORATED
COM
879369106
2261
18906
SH
SOLE
18906
0
0
TEMPUS AI INC
CL A
88023B103
1914
42316
SH
SOLE
42316
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
14178
75131
SH
SOLE
75131
0
0
TERADATA CORP DEL
COM
88076W103
3502
136621
SH
SOLE
136621
0
0
TERADYNE INC
COM
880770102
19875
67040
SH
SOLE
67040
0
0
TESLA INC
COM
88160R101
526562
1416440
SH
SOLE
1416440
0
0
TETRA TECH INC NEW
COM
88162G103
3351
111245
SH
SOLE
111245
0
0
TEXAS INSTRS INC
COM
882508104
111413
573878
SH
SOLE
573878
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
11719
24695
SH
SOLE
24695
0
0
TEXAS ROADHOUSE INC
COM
882681109
4680
28338
SH
SOLE
28338
0
0
TEXTRON INC
COM
883203101
6584
75198
SH
SOLE
75198
0
0
TFS FINL CORP
COM
87240R107
315
22431
SH
SOLE
22431
0
0
THE CAMPBELLS COMPANY
COM
134429109
1848
83004
SH
SOLE
83004
0
0
THE CIGNA GROUP
COM
125523100
30087
112791
SH
SOLE
112791
0
0
THE TRADE DESK INC
COM CL A
88339J105
4258
187657
SH
SOLE
187657
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
95425
194138
SH
SOLE
194138
0
0
THOR INDS INC
COM
885160101
1722
21559
SH
SOLE
21559
0
0
TIMKEN CO
COM
887389104
2693
26775
SH
SOLE
26775
0
0
TJX COS INC NEW
COM
872540109
76476
478875
SH
SOLE
478875
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
5729
28413
SH
SOLE
28413
0
0
T-MOBILE US INC
COM
872590104
43330
206302
SH
SOLE
206302
0
0
TOAST INC
CL A
888787108
5257
198294
SH
SOLE
198294
0
0
TOLL BROTHERS INC
COM
889478103
5507
40354
SH
SOLE
40354
0
0
TOPBUILD COR
COM
89055F103
4219
12009
SH
SOLE
12009
0
0
TORO CO
COM
891092108
3943
42201
SH
SOLE
42201
0
0
TPG INC
COM CL A
872657101
2385
58866
SH
SOLE
58866
0
0
TRACTOR SUPPLY CO
COM
892356106
12170
268658
SH
SOLE
268658
0
0
TRADEWEB MKTS INC
CL A
892672106
5873
49913
SH
SOLE
49913
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
39774
95442
SH
SOLE
95442
0
0
TRANSDIGM GROUP INC
COM
893641100
27427
23665
SH
SOLE
23665
0
0
TRANSUNION
COM
89400J107
5774
83448
SH
SOLE
83448
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1819
26291
SH
SOLE
26291
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27101
92915
SH
SOLE
92915
0
0
TREX INC
COM
89531P105
1664
45680
SH
SOLE
45680
0
0
TRIMBLE INC
COM
896239100
6653
101993
SH
SOLE
101993
0
0
TRUIST FINL CORP
COM
89832Q109
24858
540739
SH
SOLE
540739
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
637
68664
SH
SOLE
68664
0
0
TWILIO INC
CL A
90138F102
7616
60533
SH
SOLE
60533
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6309
18426
SH
SOLE
18426
0
0
TYSON FOODS INC
CL A
902494103
7590
118465
SH
SOLE
118465
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
2375
53159
SH
SOLE
53159
0
0
UBER TECHNOLOGIES INC
COM
90353T100
75761
1053265
SH
SOLE
1053265
0
0
UBIQUITI INC
COM
90353W103
17118
21661
SH
SOLE
21661
0
0
UDR INC
COM
902653104
4777
141429
SH
SOLE
141429
0
0
UGI CORP NEW
COM
902681105
3353
92053
SH
SOLE
92053
0
0
UIPATH INC
CL A
90364P105
1912
172211
SH
SOLE
172211
0
0
ULTA BEAUTY INC
COM
90384S303
23852
45631
SH
SOLE
45631
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
827
39466
SH
SOLE
39466
0
0
UNDER ARMOUR INC
CL A
904311107
478
80843
SH
SOLE
80843
0
0
UNDER ARMOUR INC
CL C
904311206
452
78040
SH
SOLE
78040
0
0
UNION PAC CORP
COM
907818108
62121
256043
SH
SOLE
256043
0
0
UNITED AIRLS HLDGS INC
COM
910047109
26914
292322
SH
SOLE
292322
0
0
UNITED PARCEL SVCS INC
CL B
911312106
30914
314235
SH
SOLE
314235
0
0
UNITED RENTALS INC
COM
911363109
39395
54072
SH
SOLE
54072
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
27407
46219
SH
SOLE
46219
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
126873
468876
SH
SOLE
468876
0
0
UNITY SOFTWARE INC
COM
91332U101
3064
139631
SH
SOLE
139631
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1724
18805
SH
SOLE
18805
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11351
63425
SH
SOLE
63425
0
0
UNUM GROUP
COM
91529Y106
5192
71099
SH
SOLE
71099
0
0
US BANCORP
COM NEW
902973304
38171
733915
SH
SOLE
733915
0
0
US FOODS HLDG CORP
COM
912008109
8854
96025
SH
SOLE
96025
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
346
95654
SH
SOLE
95654
0
0
V F CORP
COM
918204108
2554
150323
SH
SOLE
150323
0
0
VAIL RESORTS INC
COM
91879Q109
1893
14753
SH
SOLE
14753
0
0
VALERO ENERGY CORP
COM
91913Y100
32154
130138
SH
SOLE
130138
0
0
VALMONT INDS INC
COM
920253101
10722
26833
SH
SOLE
26833
0
0
VALVOLINE INC
COM
92047W101
1832
54399
SH
SOLE
54399
0
0
VEEVA SYS INC
CL A COM
922475108
11216
63850
SH
SOLE
63850
0
0
VENTAS INC
COM
92276F100
16393
200455
SH
SOLE
200455
0
0
VERALTO CORP
COM SHS
92338C103
9379
106071
SH
SOLE
106071
0
0
VERISIGN INC
COM
92343E102
8849
35631
SH
SOLE
35631
0
0
VERISK ANALYTICS INC
COM
92345Y106
11369
59917
SH
SOLE
59917
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
90771
1808196
SH
SOLE
1808196
0
0
VERSANT MEDIA GROUP INC
COM CL A
925283103
2600
70225
SH
SOLE
70225
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
48522
108663
SH
SOLE
108663
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
40813
162876
SH
SOLE
162876
0
0
VIATRIS INC
COM
92556V106
6678
494296
SH
SOLE
494296
0
0
VICI PPTYS INC
COM
925652109
20521
751123
SH
SOLE
751123
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
5483
74616
SH
SOLE
74616
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1518
46646
SH
SOLE
46646
0
0
VIPER ENERGY INC
CL A
64361Q101
3745
79702
SH
SOLE
79702
0
0
VIRTU FINL INC
CL A
928254101
1495
33999
SH
SOLE
33999
0
0
VISA INC
COM CL A
92826C839
295937
979147
SH
SOLE
979147
0
0
VISTRA CORP
COM
92840M102
21773
144838
SH
SOLE
144838
0
0
VONTIER CORPORATION
COM
928881101
4070
114746
SH
SOLE
114746
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3009
115772
SH
SOLE
115772
0
0
VOYA FINANCIAL INC
COM
929089100
2782
40714
SH
SOLE
40714
0
0
VULCAN MATLS CO
COM
929160109
15412
56598
SH
SOLE
56598
0
0
WABTEC
COM
929740108
18141
72592
SH
SOLE
72592
0
0
WALMART INC
COM
931142103
231493
1862671
SH
SOLE
1862671
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
34743
1265237
SH
SOLE
1265237
0
0
WASTE MGMT INC DEL
COM
94106L109
36396
158386
SH
SOLE
158386
0
0
WATERS CORP
COM
941848103
12528
42070
SH
SOLE
42070
0
0
WATSCO INC
COM
942622200
5420
14899
SH
SOLE
14899
0
0
WAYFAIR INC
CL A
94419L101
3153
41922
SH
SOLE
41922
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
2849
30122
SH
SOLE
30122
0
0
WEBSTER FINL CORP
COM
947890109
4763
68612
SH
SOLE
68612
0
0
WEC ENERGY GROUP INC
COM
92939U106
16138
139396
SH
SOLE
139396
0
0
WELLS FARGO & CO
COM
949746101
105555
1325907
SH
SOLE
1325907
0
0
WELLTOWER INC
COM
95040Q104
58204
294389
SH
SOLE
294389
0
0
WENDYS CO
COM
95058W100
476
68520
SH
SOLE
68520
0
0
WESCO INTL INC
COM
95082P105
5613
20513
SH
SOLE
20513
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7681
30645
SH
SOLE
30645
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3239
45719
SH
SOLE
45719
0
0
WESTERN DIGITAL CORP
COM
958102105
49471
182894
SH
SOLE
182894
0
0
WESTERN UN CO
COM
959802109
1186
135910
SH
SOLE
135910
0
0
WESTLAKE CORPORATION
COM
960413102
1671
14304
SH
SOLE
14304
0
0
WEX INC
COM
96208T104
2224
14529
SH
SOLE
14529
0
0
WEYERHAEUSER CO
COM NEW
962166104
7580
310281
SH
SOLE
310281
0
0
WHIRLPOOL CORP
COM
963320106
1392
25808
SH
SOLE
25808
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2320
1056
SH
SOLE
1056
0
0
WILLIAMS COS INC
COM
969457100
37948
521413
SH
SOLE
521413
0
0
WILLIAMS SONOMA INC
COM
969904101
24787
135947
SH
SOLE
135947
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
11911
40975
SH
SOLE
40975
0
0
WILLSCOT HLDGS CORP
COM CL A
971378104
1322
76164
SH
SOLE
76164
0
0
WINGSTOP INC
COM
974155103
1843
11891
SH
SOLE
11891
0
0
WINTRUST FINL CORP
COM
97650W108
3926
28255
SH
SOLE
28255
0
0
WOODWARD INC
COM
980745103
9176
25638
SH
SOLE
25638
0
0
WORKDAY INC
CL A
98138H101
11767
90571
SH
SOLE
90571
0
0
WP CAREY INC
COM
92936U109
21224
312295
SH
SOLE
312295
0
0
WW GRAINGER INC
COM
384802104
20417
18717
SH
SOLE
18717
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2574
31685
SH
SOLE
31685
0
0
WYNN RESORTS LTD
COM
983134107
3316
32657
SH
SOLE
32657
0
0
XCEL ENERGY INC
COM
98389B100
54741
689089
SH
SOLE
689089
0
0
XP INC
CL A
G98239109
9371
492178
SH
SOLE
492178
0
0
XPO INC
COM
983793100
9548
49075
SH
SOLE
49075
0
0
XYLEM INC
COM
98419M100
12449
104176
SH
SOLE
104176
0
0
YETI HLDGS INC
COM
98585X104
1215
33196
SH
SOLE
33196
0
0
YUM BRANDS INC
COM
988498101
18554
119334
SH
SOLE
119334
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4550
21761
SH
SOLE
21761
0
0
ZILLOW GROUP INC
CL A
98954M101
854
20623
SH
SOLE
20623
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3194
77180
SH
SOLE
77180
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7666
84780
SH
SOLE
84780
0
0
ZIONS BANCORPORATION NATL AS
COM
989701107
3577
62083
SH
SOLE
62083
0
0
ZOETIS INC
CL A
98978V103
22312
188752
SH
SOLE
188752
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
22425
278951
SH
SOLE
278951
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
664
111049
SH
SOLE
111049
0
0
ZSCALER INC
COM
98980G102
6000
42766
SH
SOLE
42766
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
1343
111079
SH
SOLE
111079
0
0