The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 33,157 | 228,308 | SH | SOLE | 228,308 | 0 | 0 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 2,380 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 94,370 | 919,163 | SH | SOLE | 919,163 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 170,941 | 785,972 | SH | SOLE | 785,972 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 911 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,150 | 343,690 | SH | SOLE | 343,690 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 17,063 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 60,023 | 246,928 | SH | SOLE | 246,928 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 3,080 | 468,830 | SH | SOLE | 468,830 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,148 | 44,831 | SH | SOLE | 44,831 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 140,260 | 689,475 | SH | SOLE | 689,475 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 4,681 | 55,193 | SH | SOLE | 55,193 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 4,282 | 303,932 | SH | SOLE | 303,932 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 28,646 | 103,528 | SH | SOLE | 103,528 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,392 | 117,670 | SH | SOLE | 117,670 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 22,104 | 201,481 | SH | SOLE | 201,481 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 3,077 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,904 | 121,990 | SH | SOLE | 121,990 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 4,748 | 473,416 | SH | SOLE | 473,416 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 3,649 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 2,895 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 27,628 | 95,108 | SH | SOLE | 95,108 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 22,580 | 178,811 | SH | SOLE | 178,811 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,149 | 227,676 | SH | SOLE | 227,676 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,809 | 49,173 | SH | SOLE | 49,173 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 9,031 | 50,306 | SH | SOLE | 50,306 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,574 | 151,046 | SH | SOLE | 151,046 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 7,337 | 110,620 | SH | SOLE | 110,620 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,409 | 73,429 | SH | SOLE | 73,429 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,930 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 22,873 | 157,431 | SH | SOLE | 157,431 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,661 | 52,687 | SH | SOLE | 52,687 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 7,891 | 109,961 | SH | SOLE | 109,961 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,666 | 74,033 | SH | SOLE | 74,033 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 23,146 | 111,635 | SH | SOLE | 111,635 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 4,634 | 118,133 | SH | SOLE | 118,133 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,956 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 648,325 | 2,260,076 | SH | SOLE | 2,260,076 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 806,825 | 2,805,763 | SH | SOLE | 2,805,763 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 56,848 | 861,468 | SH | SOLE | 861,468 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,002,073 | 4,811,413 | SH | SOLE | 4,811,413 | 0 | 0 | |||
| AMCOR PLC | COM NEW | G0250X149 | 7,844 | 197,343 | SH | SOLE | 197,343 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 17,714 | 271,439 | SH | SOLE | 271,439 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,778 | 68,159 | SH | SOLE | 68,159 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 2,102 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 15,275 | 138,961 | SH | SOLE | 138,961 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,998 | 279,183 | SH | SOLE | 279,183 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,024 | 229,048 | SH | SOLE | 229,048 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 98,321 | 325,049 | SH | SOLE | 325,049 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,615 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,084 | 146,266 | SH | SOLE | 146,266 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,378 | 230,941 | SH | SOLE | 230,941 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 34,561 | 200,260 | SH | SOLE | 200,260 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,347 | 83,381 | SH | SOLE | 83,381 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,399 | 122,048 | SH | SOLE | 122,048 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 51,565 | 116,033 | SH | SOLE | 116,033 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 58,427 | 272,563 | SH | SOLE | 272,563 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 81,023 | 230,277 | SH | SOLE | 230,277 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 2,395 | 53,183 | SH | SOLE | 53,183 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 66,005 | 522,396 | SH | SOLE | 522,396 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 116,506 | 366,209 | SH | SOLE | 366,209 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 31,504 | 323,582 | SH | SOLE | 323,582 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,405 | 302,853 | SH | SOLE | 302,853 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,264 | 143,174 | SH | SOLE | 143,174 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,264 | 124,031 | SH | SOLE | 124,031 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 29,016 | 89,894 | SH | SOLE | 89,894 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 11,581 | 272,878 | SH | SOLE | 272,878 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,857 | 46,153 | SH | SOLE | 46,153 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 6,196 | 152,912 | SH | SOLE | 152,912 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,972 | 179,253 | SH | SOLE | 179,253 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 1,485 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,720,981 | 6,781,124 | SH | SOLE | 6,781,124 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,206 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 173,185 | 506,699 | SH | SOLE | 506,699 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 50,979 | 128,089 | SH | SOLE | 128,089 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 3,529 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 6,457 | 92,991 | SH | SOLE | 92,991 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 4,528 | 111,695 | SH | SOLE | 111,695 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 35,243 | 367,157 | SH | SOLE | 367,157 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,507 | 240,843 | SH | SOLE | 240,843 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,789 | 80,556 | SH | SOLE | 80,556 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 68,040 | 554,162 | SH | SOLE | 554,162 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,853 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 3,169 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | |||
| ASHLAND INC | COM | 044186104 | 1,079 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 4,652 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,500 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,662 | 92,463 | SH | SOLE | 92,463 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 8,365 | 76,326 | SH | SOLE | 76,326 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 85,779 | 2,958,929 | SH | SOLE | 2,958,929 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 8,389 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,846 | 71,001 | SH | SOLE | 71,001 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 12,656 | 68,516 | SH | SOLE | 68,516 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,057 | 499,190 | SH | SOLE | 499,190 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 23,485 | 98,101 | SH | SOLE | 98,101 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,490 | 307,562 | SH | SOLE | 307,562 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 2,222 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 29,211 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 9,945 | 60,882 | SH | SOLE | 60,882 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 2,217 | 282,824 | SH | SOLE | 282,824 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 5,686 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | |||
| AVIS BUDGET GROUP INC | COM | 053774105 | 1,054 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 2,131 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,526 | 91,182 | SH | SOLE | 91,182 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,225 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 13,748 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 25,921 | 424,582 | SH | SOLE | 424,582 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 6,782 | 114,743 | SH | SOLE | 114,743 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 184,324 | 3,780,999 | SH | SOLE | 3,780,999 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 34,974 | 294,813 | SH | SOLE | 294,813 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 15,393 | 335,432 | SH | SOLE | 335,432 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 1,647 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 3,684 | 219,302 | SH | SOLE | 219,302 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 19,255 | 122,461 | SH | SOLE | 122,461 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 807 | 50,156 | SH | SOLE | 50,156 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 2,367 | 67,387 | SH | SOLE | 67,387 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 6,380 | 96,254 | SH | SOLE | 96,254 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378,399 | 789,648 | SH | SOLE | 789,648 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 5,312 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 1,320 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 2,209 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 13,783 | 75,179 | SH | SOLE | 75,179 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,598 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 3,455 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 659 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,507 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 81,956 | 85,219 | SH | SOLE | 85,219 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 36,516 | 317,556 | SH | SOLE | 317,556 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 1,702 | 53,618 | SH | SOLE | 53,618 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 13,780 | 228,984 | SH | SOLE | 228,984 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,534 | 277,503 | SH | SOLE | 277,503 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 64,384 | 323,489 | SH | SOLE | 323,489 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 14,256 | 111,324 | SH | SOLE | 111,324 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 61,062 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,996 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 4,929 | 90,844 | SH | SOLE | 90,844 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 762 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,655 | 631,953 | SH | SOLE | 631,953 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 11,150 | 135,677 | SH | SOLE | 135,677 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,970 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,465 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 52,918 | 872,508 | SH | SOLE | 872,508 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,754 | 130,332 | SH | SOLE | 130,332 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 740,970 | 2,394,010 | SH | SOLE | 2,394,010 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,106 | 49,889 | SH | SOLE | 49,889 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,277 | 163,701 | SH | SOLE | 163,701 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 2,303 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 7,934 | 121,669 | SH | SOLE | 121,669 | 0 | 0 | |||
| BROWN FORMAN CORP | CL A | 115637100 | 500 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 2,042 | 77,215 | SH | SOLE | 77,215 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 1,597 | 44,222 | SH | SOLE | 44,222 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 2,040 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,824 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | |||
| BULLISH | ORD SHS | G16910120 | 491 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 7,089 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 8,754 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 10,404 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 3,519 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 8,351 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 5,055 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,967 | 143,835 | SH | SOLE | 143,835 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,292 | 86,716 | SH | SOLE | 86,716 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,413 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 72,480 | 397,303 | SH | SOLE | 397,303 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 21,588 | 102,161 | SH | SOLE | 102,161 | 0 | 0 | |||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 697 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 5,916 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 5,418 | 111,962 | SH | SOLE | 111,962 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 2,520 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 21,013 | 811,943 | SH | SOLE | 811,943 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,119 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,927 | 336,130 | SH | SOLE | 336,130 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 18,194 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 11,529 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 140,444 | 198,238 | SH | SOLE | 198,238 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 3,456 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,606 | 44,851 | SH | SOLE | 44,851 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 17,244 | 127,297 | SH | SOLE | 127,297 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,550 | 258,331 | SH | SOLE | 258,331 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 6,735 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 3,078 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,497 | 70,380 | SH | SOLE | 70,380 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 24,625 | 78,390 | SH | SOLE | 78,390 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 6,869 | 209,807 | SH | SOLE | 209,807 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 12,040 | 278,956 | SH | SOLE | 278,956 | 0 | 0 | |||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 201 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
| CERTARA INC | COM | 15687V109 | 292 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 22,287 | 171,648 | SH | SOLE | 171,648 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,602 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 12,965 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 2,248 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,885 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 165,954 | 802,096 | SH | SOLE | 802,096 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 2,676 | 99,098 | SH | SOLE | 99,098 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,040 | 563,584 | SH | SOLE | 563,584 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,198 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,969 | 63,079 | SH | SOLE | 63,079 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 51,001 | 156,479 | SH | SOLE | 156,479 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 9,601 | 102,880 | SH | SOLE | 102,880 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,542 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 23,445 | 60,389 | SH | SOLE | 60,389 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 10,377 | 65,946 | SH | SOLE | 65,946 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 24,896 | 147,193 | SH | SOLE | 147,193 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 4,639 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 18,163 | 125,589 | SH | SOLE | 125,589 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 210,127 | 2,708,172 | SH | SOLE | 2,708,172 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 84,156 | 742,054 | SH | SOLE | 742,054 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 11,020 | 183,760 | SH | SOLE | 183,760 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 398 | 157,170 | SH | SOLE | 157,170 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 6,218 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,208 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,412 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,027 | 239,901 | SH | SOLE | 239,901 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 5,405 | 52,152 | SH | SOLE | 52,152 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 27,694 | 134,213 | SH | SOLE | 134,213 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 86,872 | 294,134 | SH | SOLE | 294,134 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 10,052 | 129,566 | SH | SOLE | 129,566 | 0 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 416 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 4,133 | 375,758 | SH | SOLE | 375,758 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 126,619 | 1,664,948 | SH | SOLE | 1,664,948 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 4,651 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 3,519 | 71,829 | SH | SOLE | 71,829 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,163 | 296,050 | SH | SOLE | 296,050 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 17,835 | 74,871 | SH | SOLE | 74,871 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,658 | 95,404 | SH | SOLE | 95,404 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 29,335 | 344,189 | SH | SOLE | 344,189 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 3,434 | 125,204 | SH | SOLE | 125,204 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 596 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 50,405 | 1,755,658 | SH | SOLE | 1,755,658 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 20,537 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 2,853 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 3,203 | 203,747 | SH | SOLE | 203,747 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 512 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 87,671 | 664,171 | SH | SOLE | 664,171 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 17,466 | 154,317 | SH | SOLE | 154,317 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,124 | 60,828 | SH | SOLE | 60,828 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 37,298 | 133,566 | SH | SOLE | 133,566 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 5,975 | 83,569 | SH | SOLE | 83,569 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 12,569 | 378,585 | SH | SOLE | 378,585 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,622 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 4,014 | 81,265 | SH | SOLE | 81,265 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 2,821 | 118,228 | SH | SOLE | 118,228 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 45,449 | 334,257 | SH | SOLE | 334,257 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 8,466 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 41,071 | 490,640 | SH | SOLE | 490,640 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 7,212 | 178,776 | SH | SOLE | 178,776 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 189,352 | 190,030 | SH | SOLE | 190,030 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 16,349 | 465,262 | SH | SOLE | 465,262 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 297 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 10,575 | 560,105 | SH | SOLE | 560,105 | 0 | 0 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,612 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 3,602 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 851 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 685 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 38,381 | 365,114 | SH | SOLE | 365,114 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 1,789 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,732 | 117,138 | SH | SOLE | 117,138 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 15,103 | 185,747 | SH | SOLE | 185,747 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 4,967 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 32,990 | 803,657 | SH | SOLE | 803,657 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 3,552 | 96,904 | SH | SOLE | 96,904 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 3,489 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 63,329 | 117,708 | SH | SOLE | 117,708 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 10,722 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 38,511 | 536,211 | SH | SOLE | 536,211 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 15,201 | 110,779 | SH | SOLE | 110,779 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 51,113 | 269,584 | SH | SOLE | 269,584 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 9,648 | 49,213 | SH | SOLE | 49,213 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,141 | 66,950 | SH | SOLE | 66,950 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 15,776 | 133,640 | SH | SOLE | 133,640 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 2,311 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 6,218 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 58,923 | 104,604 | SH | SOLE | 104,604 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 28,620 | 174,371 | SH | SOLE | 174,371 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 29,676 | 446,397 | SH | SOLE | 446,397 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 989 | 85,246 | SH | SOLE | 85,246 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 17,085 | 339,535 | SH | SOLE | 339,535 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 10,512 | 167,393 | SH | SOLE | 167,393 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,341 | 87,676 | SH | SOLE | 87,676 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 16,887 | 85,162 | SH | SOLE | 85,162 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 26,545 | 147,302 | SH | SOLE | 147,302 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 3,772 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 104,505 | 1,084,301 | SH | SOLE | 1,084,301 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 4,580 | 96,603 | SH | SOLE | 96,603 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,555 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 17,939 | 151,094 | SH | SOLE | 151,094 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 19,558 | 178,595 | SH | SOLE | 178,595 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 22,588 | 365,381 | SH | SOLE | 365,381 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,818 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 4,176 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 23,507 | 156,557 | SH | SOLE | 156,557 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 582 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 12,101 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | |||
| DOW HLDGS INC | COM | 260557103 | 12,617 | 302,928 | SH | SOLE | 302,928 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 1,332 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,448 | 205,748 | SH | SOLE | 205,748 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 10,162 | 447,262 | SH | SOLE | 447,262 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,849 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 12,971 | 88,707 | SH | SOLE | 88,707 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81,996 | 626,213 | SH | SOLE | 626,213 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 1,604 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 8,207 | 179,203 | SH | SOLE | 179,203 | 0 | 0 | |||
| DUTCH BROS INC | CL A | 26701L100 | 2,692 | 53,131 | SH | SOLE | 53,131 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 905 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 4,649 | 125,704 | SH | SOLE | 125,704 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 1,502 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 2,525 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 6,247 | 58,514 | SH | SOLE | 58,514 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 4,195 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 3,705 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 60,010 | 167,781 | SH | SOLE | 167,781 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 17,603 | 193,402 | SH | SOLE | 193,402 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 28,418 | 106,827 | SH | SOLE | 106,827 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 11,941 | 163,171 | SH | SOLE | 163,171 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,732 | 246,405 | SH | SOLE | 246,405 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 14,506 | 606,170 | SH | SOLE | 606,170 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 1,975 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 35,676 | 174,992 | SH | SOLE | 174,992 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,291 | 96,399 | SH | SOLE | 96,399 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 27,879 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 366,767 | 398,759 | SH | SOLE | 398,759 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 13,980 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 31,615 | 241,299 | SH | SOLE | 241,299 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,543 | 233,052 | SH | SOLE | 233,052 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,060 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 7,523 | 64,169 | SH | SOLE | 64,169 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 96,059 | 854,923 | SH | SOLE | 854,923 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,769 | 69,738 | SH | SOLE | 69,738 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 46,511 | 321,720 | SH | SOLE | 321,720 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 3,122 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,596 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 16,416 | 257,951 | SH | SOLE | 257,951 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 9,405 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 41,013 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 4,537 | 122,268 | SH | SOLE | 122,268 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,134 | 82,252 | SH | SOLE | 82,252 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,591 | 162,145 | SH | SOLE | 162,145 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 2,355 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 4,835 | 120,059 | SH | SOLE | 120,059 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 6,603 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 1,989 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,108 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 18,830 | 63,080 | SH | SOLE | 63,080 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 5,804 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 57,277 | 699,185 | SH | SOLE | 699,185 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 7,950 | 134,653 | SH | SOLE | 134,653 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 11,138 | 160,763 | SH | SOLE | 160,763 | 0 | 0 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 2,571 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 11,850 | 276,296 | SH | SOLE | 276,296 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 21,213 | 432,746 | SH | SOLE | 432,746 | 0 | 0 | |||
| EXLSERVICE HLDGS INC | COM | 302081104 | 2,012 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 10,687 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,815 | 103,145 | SH | SOLE | 103,145 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 8,178 | 57,095 | SH | SOLE | 57,095 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,827 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 306,875 | 1,808,762 | SH | SOLE | 1,808,762 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 2,541 | 151,963 | SH | SOLE | 151,963 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 31,043 | 107,294 | SH | SOLE | 107,294 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 3,478 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 10,585 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 28,637 | 617,181 | SH | SOLE | 617,181 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,868 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 32,682 | 91,758 | SH | SOLE | 91,758 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 22,355 | 95,837 | SH | SOLE | 95,837 | 0 | 0 | |||
| FERMI INC | COM | 314911108 | 92 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | |||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 5,107 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,415 | 222,019 | SH | SOLE | 222,019 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 22,397 | 482,065 | SH | SOLE | 482,065 | 0 | 0 | |||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 505 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,511 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 7,069 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,300 | 52,763 | SH | SOLE | 52,763 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,686 | 205,887 | SH | SOLE | 205,887 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 3,170 | 54,789 | SH | SOLE | 54,789 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 13,403 | 67,947 | SH | SOLE | 67,947 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 11,901 | 234,920 | SH | SOLE | 234,920 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 12,786 | 229,144 | SH | SOLE | 229,144 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 19,951 | 87,319 | SH | SOLE | 87,319 | 0 | 0 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 34,259 | 523,361 | SH | SOLE | 523,361 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,315 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | |||
| FLOWERS FOODS INC | COM | 343498101 | 651 | 79,924 | SH | SOLE | 79,924 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 3,986 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 6,892 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 915 | 53,117 | SH | SOLE | 53,117 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 19,287 | 1,671,321 | SH | SOLE | 1,671,321 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 36,851 | 450,944 | SH | SOLE | 450,944 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 7,508 | 135,817 | SH | SOLE | 135,817 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,018 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 19,666 | 336,753 | SH | SOLE | 336,753 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 13,048 | 245,732 | SH | SOLE | 245,732 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,713 | 114,869 | SH | SOLE | 114,869 | 0 | 0 | |||
| FREEDOM HOLDING CORP | COM | 356390104 | 1,094 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 64,650 | 1,099,864 | SH | SOLE | 1,099,864 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 1,201 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 10,684 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 2,278 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,514 | 108,569 | SH | SOLE | 108,569 | 0 | 0 | |||
| GAMESTOP CORP | CL A | 36467W109 | 4,042 | 175,422 | SH | SOLE | 175,422 | 0 | 0 | |||
| GAMING & LEISURE P | COM | 36467J108 | 15,538 | 350,193 | SH | SOLE | 350,193 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 2,348 | 97,030 | SH | SOLE | 97,030 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 19,267 | 83,044 | SH | SOLE | 83,044 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 4,750 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | |||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 9,989 | 441,798 | SH | SOLE | 441,798 | 0 | 0 | |||
| GCI LIBERTY INC | COM SER C | 36164V800 | 514 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 129,950 | 457,940 | SH | SOLE | 457,940 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 19,162 | 269,205 | SH | SOLE | 269,205 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 100,896 | 115,587 | SH | SOLE | 115,587 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 16,114 | 855,763 | SH | SOLE | 855,763 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 4,832 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 99,327 | 289,397 | SH | SOLE | 289,397 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 8,500 | 228,362 | SH | SOLE | 228,362 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 45,051 | 604,716 | SH | SOLE | 604,716 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 12,775 | 342,950 | SH | SOLE | 342,950 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 2,053 | 93,937 | SH | SOLE | 93,937 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 6,279 | 59,378 | SH | SOLE | 59,378 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 107,778 | 773,323 | SH | SOLE | 773,323 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 1,310 | 60,549 | SH | SOLE | 60,549 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 6,766 | 100,542 | SH | SOLE | 100,542 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,338 | 52,561 | SH | SOLE | 52,561 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 852 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 4,742 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 4,136 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 4,760 | 57,574 | SH | SOLE | 57,574 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,427 | 125,802 | SH | SOLE | 125,802 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 6,016 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 9,050 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,244 | 125,161 | SH | SOLE | 125,161 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,434 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,491 | 48,043 | SH | SOLE | 48,043 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 14,009 | 359,300 | SH | SOLE | 359,300 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,210 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 1,722 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 2,624 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 965 | 47,711 | SH | SOLE | 47,711 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 27,980 | 206,906 | SH | SOLE | 206,906 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 5,587 | 59,686 | SH | SOLE | 59,686 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 1,181 | 88,283 | SH | SOLE | 88,283 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 60,116 | 127,030 | SH | SOLE | 127,030 | 0 | 0 | |||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,387 | 140,476 | SH | SOLE | 140,476 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,876 | 296,750 | SH | SOLE | 296,750 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 4,982 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 7,202 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,912 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 12,966 | 62,368 | SH | SOLE | 62,368 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,190 | 637,955 | SH | SOLE | 637,955 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 2,609 | 32,233 | SH | SOLE | 32,233 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 4,165 | 66,765 | SH | SOLE | 66,765 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 990 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,692 | 97,645 | SH | SOLE | 97,645 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 7,219 | 95,498 | SH | SOLE | 95,498 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 140,197 | 426,273 | SH | SOLE | 426,273 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 61,540 | 272,263 | SH | SOLE | 272,263 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 2,805 | 123,828 | SH | SOLE | 123,828 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,625 | 293,569 | SH | SOLE | 293,569 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,325 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | |||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 838 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 39,564 | 171,673 | SH | SOLE | 171,673 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 7,553 | 393,203 | SH | SOLE | 393,203 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 11,239 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 5,314 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 8,960 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 6,950 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,439 | 858,744 | SH | SOLE | 858,744 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,343 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 936 | 70,354 | SH | SOLE | 70,354 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,470 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 1,109 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 3,300 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 6,134 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 29,580 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 32,290 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 8,107 | 65,771 | SH | SOLE | 65,771 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 12,823 | 136,241 | SH | SOLE | 136,241 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 13,637 | 170,213 | SH | SOLE | 170,213 | 0 | 0 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 205 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 11,233 | 99,707 | SH | SOLE | 99,707 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 14,659 | 89,647 | SH | SOLE | 89,647 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 633 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 6,299 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 101,040 | 2,289,593 | SH | SOLE | 2,289,593 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 34,824 | 519,215 | SH | SOLE | 519,215 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,414 | 244,240 | SH | SOLE | 244,240 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 136,993 | 565,175 | SH | SOLE | 565,175 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,957 | 109,677 | SH | SOLE | 109,677 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 8,010 | 224,382 | SH | SOLE | 224,382 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 78,579 | 181,737 | SH | SOLE | 181,737 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 69,665 | 151,121 | SH | SOLE | 151,121 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 3,784 | 155,799 | SH | SOLE | 155,799 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 6,509 | 261,941 | SH | SOLE | 261,941 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,084 | 67,701 | SH | SOLE | 67,701 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,211 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 12,333 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,091 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 12,829 | 125,602 | SH | SOLE | 125,602 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 55,328 | 84,701 | SH | SOLE | 84,701 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,466,487 | 5,913,256 | SH | SOLE | 5,913,256 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 6,986 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 11,800 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 6,374 | 50,080 | SH | SOLE | 50,080 | 0 | 0 | |||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,211 | 63,917 | SH | SOLE | 63,917 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,699 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,714 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | |||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,705 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 352,645 | 1,442,664 | SH | SOLE | 1,442,664 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 34,316 | 262,058 | SH | SOLE | 262,058 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 6,145 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 342,125 | 1,163,056 | SH | SOLE | 1,163,056 | 0 | 0 | |||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,742 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 1,984 | 53,832 | SH | SOLE | 53,832 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 760 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 14,025 | 813,540 | SH | SOLE | 813,540 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 14,598 | 554,438 | SH | SOLE | 554,438 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 7,927 | 395,338 | SH | SOLE | 395,338 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,800 | 73,663 | SH | SOLE | 73,663 | 0 | 0 | |||
| KILROY REALTY CORP | COM | 49427F108 | 1,416 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 19,136 | 198,360 | SH | SOLE | 198,360 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 6,428 | 286,069 | SH | SOLE | 286,069 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 27,915 | 832,543 | SH | SOLE | 832,543 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 3,234 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 3,068 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 26,856 | 290,339 | SH | SOLE | 290,339 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 161,277 | 109,533 | SH | SOLE | 109,533 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,880 | 67,393 | SH | SOLE | 67,393 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 8,221 | 365,527 | SH | SOLE | 365,527 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 22,530 | 311,360 | SH | SOLE | 311,360 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,276 | 97,261 | SH | SOLE | 97,261 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,596 | 79,954 | SH | SOLE | 79,954 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,545 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 198,330 | 928,251 | SH | SOLE | 928,251 | 0 | 0 | |||
| LAMAR ADVERTISING CO | CL A | 512816109 | 4,680 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,433 | 57,574 | SH | SOLE | 57,574 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 2,338 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 7,069 | 131,206 | SH | SOLE | 131,206 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,399 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 7,529 | 104,907 | SH | SOLE | 104,907 | 0 | 0 | |||
| LAZARD INC | COM | 52110M109 | 1,673 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 2,679 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 8,490 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 7,982 | 91,911 | SH | SOLE | 91,911 | 0 | 0 | |||
| LENNAR CORP | CL B | 526057302 | 339 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 6,310 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 1,441 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 867 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,446 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 655 | 55,841 | SH | SOLE | 55,841 | 0 | 0 | |||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 773 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | |||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 2,380 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,635 | 89,798 | SH | SOLE | 89,798 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 759 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,716 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,588 | 72,902 | SH | SOLE | 72,902 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 99,672 | 201,049 | SH | SOLE | 201,049 | 0 | 0 | |||
| LINEAGE INC | COM | 53566V106 | 991 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 2,548 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 13,569 | 39,984 | SH | SOLE | 39,984 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,333 | 67,752 | SH | SOLE | 67,752 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 3,229 | 109,950 | SH | SOLE | 109,950 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,046 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 53,371 | 88,305 | SH | SOLE | 88,305 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 29,104 | 272,664 | SH | SOLE | 272,664 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 1,962 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 56,696 | 239,952 | SH | SOLE | 239,952 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 10,263 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | |||
| LUCID GROUP INC | COM NEW | 549498202 | 539 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 8,174 | 53,387 | SH | SOLE | 53,387 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 21,186 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 2,188 | 164,518 | SH | SOLE | 164,518 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 8,835 | 109,666 | SH | SOLE | 109,666 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 13,440 | 65,016 | SH | SOLE | 65,016 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,301 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 2,068 | 114,332 | SH | SOLE | 114,332 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,215 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,367 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 581 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 2,763 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 31,434 | 128,734 | SH | SOLE | 128,734 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 10,210 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 2,575 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 31,062 | 94,969 | SH | SOLE | 94,969 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 36,075 | 207,984 | SH | SOLE | 207,984 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,113 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 35,897 | 362,417 | SH | SOLE | 362,417 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 5,369 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 3,432 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 8,567 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,543 | 433,380 | SH | SOLE | 433,380 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 12,322 | 195,023 | SH | SOLE | 195,023 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 3,094 | 100,738 | SH | SOLE | 100,738 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 1,923 | 132,314 | SH | SOLE | 132,314 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,467 | 108,396 | SH | SOLE | 108,396 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 119,860 | 385,661 | SH | SOLE | 385,661 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 45,791 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | |||
| MDU RES GROUP INC | COM | 552690109 | 1,799 | 86,808 | SH | SOLE | 86,808 | 0 | 0 | |||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 989 | 213,563 | SH | SOLE | 213,563 | 0 | 0 | |||
| MEDLINE INC | COM CL A | 58507V107 | 6,174 | 138,750 | SH | SOLE | 138,750 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 4,589 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 86,141 | 994,123 | SH | SOLE | 994,123 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 138,092 | 1,147,989 | SH | SOLE | 1,147,989 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 656,080 | 1,146,732 | SH | SOLE | 1,146,732 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 16,847 | 238,221 | SH | SOLE | 238,221 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,101 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 11,621 | 442,716 | SH | SOLE | 442,716 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,246 | 87,711 | SH | SOLE | 87,711 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,598 | 225,946 | SH | SOLE | 225,946 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 224,977 | 665,929 | SH | SOLE | 665,929 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,307,383 | 3,531,845 | SH | SOLE | 3,531,845 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,083 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 2,703 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 18,544 | 247,457 | SH | SOLE | 247,457 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,835 | 65,526 | SH | SOLE | 65,526 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 6,609 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 7,793 | 153,407 | SH | SOLE | 153,407 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 2,138 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,902 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,012 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 31,972 | 554,680 | SH | SOLE | 554,680 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 8,264 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 21,666 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,328 | 446,147 | SH | SOLE | 446,147 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 29,033 | 66,552 | SH | SOLE | 66,552 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 79,934 | 485,713 | SH | SOLE | 485,713 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 1,546 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | |||
| MOSAIC CO | COM | 61945C103 | 3,445 | 135,079 | SH | SOLE | 135,079 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,957 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,939 | 60,889 | SH | SOLE | 60,889 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 2,595 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 1,736 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 16,459 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 21,632 | 195,239 | SH | SOLE | 195,239 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 3,599 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 16,456 | 193,855 | SH | SOLE | 193,855 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 11,310 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 3,783 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,138 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 712 | 47,528 | SH | SOLE | 47,528 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 21,338 | 208,396 | SH | SOLE | 208,396 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 209,226 | 2,176,036 | SH | SOLE | 2,176,036 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,462 | 41,458 | SH | SOLE | 41,458 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 5,752 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 612 | 178,460 | SH | SOLE | 178,460 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 5,993 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 64,013 | 591,347 | SH | SOLE | 591,347 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 4,041 | 162,078 | SH | SOLE | 162,078 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 1,988 | 69,722 | SH | SOLE | 69,722 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,973 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 82,958 | 893,169 | SH | SOLE | 893,169 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 26,462 | 500,985 | SH | SOLE | 500,985 | 0 | 0 | |||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 338 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 9,531 | 204,263 | SH | SOLE | 204,263 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 9,891 | 235,321 | SH | SOLE | 235,321 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 6,061 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 27,748 | 96,684 | SH | SOLE | 96,684 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 32,223 | 230,871 | SH | SOLE | 230,871 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 39,056 | 57,247 | SH | SOLE | 57,247 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,635 | 194,392 | SH | SOLE | 194,392 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 2,921 | 155,271 | SH | SOLE | 155,271 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 12,809 | 87,648 | SH | SOLE | 87,648 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,579 | 1,432,073 | SH | SOLE | 1,432,073 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 21,152 | 125,088 | SH | SOLE | 125,088 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 6,220 | 163,638 | SH | SOLE | 163,638 | 0 | 0 | |||
| NVENT ELEC PLC | SHS | G6700G107 | 8,063 | 68,169 | SH | SOLE | 68,169 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,917,552 | 10,995,140 | SH | SOLE | 10,995,140 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 7,624 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 19,626 | 301,935 | SH | SOLE | 301,935 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 4,317 | 90,021 | SH | SOLE | 90,021 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 5,639 | 71,648 | SH | SOLE | 71,648 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,365 | 78,635 | SH | SOLE | 78,635 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 3,904 | 97,834 | SH | SOLE | 97,834 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 1,461 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,412 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,798 | 223,596 | SH | SOLE | 223,596 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 10,722 | 142,370 | SH | SOLE | 142,370 | 0 | 0 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 3,290 | 96,709 | SH | SOLE | 96,709 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 12,344 | 199,354 | SH | SOLE | 199,354 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 4,938 | 92,315 | SH | SOLE | 92,315 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 24,182 | 267,533 | SH | SOLE | 267,533 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 4,270 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 144,265 | 980,664 | SH | SOLE | 980,664 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45,197 | 489,618 | SH | SOLE | 489,618 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 666 | 111,174 | SH | SOLE | 111,174 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 3,960 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 12,877 | 167,056 | SH | SOLE | 167,056 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 7,294 | 122,882 | SH | SOLE | 122,882 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 3,779 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 25,484 | 220,642 | SH | SOLE | 220,642 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 8,024 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 168,133 | 1,149,394 | SH | SOLE | 1,149,394 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 69,489 | 433,438 | SH | SOLE | 433,438 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 835 | 79,267 | SH | SOLE | 79,267 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 48,480 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 1,224 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 12,726 | 138,146 | SH | SOLE | 138,146 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,743 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,028 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 29,556 | 653,470 | SH | SOLE | 653,470 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 7,842 | 184,265 | SH | SOLE | 184,265 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 845 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,171 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 31,313 | 359,461 | SH | SOLE | 359,461 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 5,326 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 91,105 | 586,675 | SH | SOLE | 586,675 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,596 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 17,090 | 801,590 | SH | SOLE | 801,590 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 626 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 83,921 | 2,988,638 | SH | SOLE | 2,988,638 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 16,491 | 938,616 | SH | SOLE | 938,616 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 119,228 | 721,110 | SH | SOLE | 721,110 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 31,431 | 172,529 | SH | SOLE | 172,529 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 669 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 5,493 | 63,772 | SH | SOLE | 63,772 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 34,865 | 346,057 | SH | SOLE | 346,057 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 4,638 | 252,879 | SH | SOLE | 252,879 | 0 | 0 | |||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 2,638 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 34,689 | 166,702 | SH | SOLE | 166,702 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 2,858 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 3,701 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 1,950 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 10,280 | 96,183 | SH | SOLE | 96,183 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 12,104 | 316,857 | SH | SOLE | 316,857 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 8,346 | 92,584 | SH | SOLE | 92,584 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 3,410 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,033 | 107,957 | SH | SOLE | 107,957 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,395 | 93,167 | SH | SOLE | 93,167 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,056 | 53,622 | SH | SOLE | 53,622 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 238,102 | 1,648,446 | SH | SOLE | 1,648,446 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 49,735 | 250,884 | SH | SOLE | 250,884 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 52,492 | 397,128 | SH | SOLE | 397,128 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 2,693 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 14,647 | 149,929 | SH | SOLE | 149,929 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 22,606 | 158,647 | SH | SOLE | 158,647 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 18,316 | 67,617 | SH | SOLE | 67,617 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,306 | 213,787 | SH | SOLE | 213,787 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 18,074 | 153,674 | SH | SOLE | 153,674 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 1,357 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | |||
| QIAGEN NV | ORD SHARES | N72482156 | 8,043 | 200,881 | SH | SOLE | 200,881 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 10,338 | 89,602 | SH | SOLE | 89,602 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 2,781 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 97,691 | 758,592 | SH | SOLE | 758,592 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 34,615 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,228 | 192,433 | SH | SOLE | 192,433 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,663 | 105,433 | SH | SOLE | 105,433 | 0 | 0 | |||
| QXO INC | COM NEW | 82846H405 | 5,351 | 275,518 | SH | SOLE | 275,518 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 2,015 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 14,854 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 4,566 | 101,067 | SH | SOLE | 101,067 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 14,100 | 97,381 | SH | SOLE | 97,381 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 2,628 | 127,456 | SH | SOLE | 127,456 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 7,606 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 7,206 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 23,984 | 392,022 | SH | SOLE | 392,022 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 8,670 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 5,294 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 5,851 | 77,331 | SH | SOLE | 77,331 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,654 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,700 | 371,346 | SH | SOLE | 371,346 | 0 | 0 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,946 | 53,617 | SH | SOLE | 53,617 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 6,790 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,259 | 54,701 | SH | SOLE | 54,701 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 2,657 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 45,635 | 208,362 | SH | SOLE | 208,362 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 14,030 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,792 | 146,039 | SH | SOLE | 146,039 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 7,082 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 4,252 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 3,266 | 99,795 | SH | SOLE | 99,795 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 494 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | |||
| RH | COM | 74967X103 | 914 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 1,194 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,244 | 236,691 | SH | SOLE | 236,691 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,119 | 340,117 | SH | SOLE | 340,117 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 1,998 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 1,075 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 28,295 | 408,296 | SH | SOLE | 408,296 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 15,019 | 265,537 | SH | SOLE | 265,537 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 5,744 | 403,063 | SH | SOLE | 403,063 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 13,459 | 209,582 | SH | SOLE | 209,582 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 17,386 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 5,035 | 181,773 | SH | SOLE | 181,773 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 5,221 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 16,088 | 301,213 | SH | SOLE | 301,213 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 42,462 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 43,346 | 200,092 | SH | SOLE | 200,092 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 52,813 | 191,922 | SH | SOLE | 191,922 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 9,159 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 26,097 | 544,033 | SH | SOLE | 544,033 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 5,409 | 54,419 | SH | SOLE | 54,419 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 110,492 | 572,793 | SH | SOLE | 572,793 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 4,482 | 91,531 | SH | SOLE | 91,531 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,602 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 23,259 | 113,621 | SH | SOLE | 113,621 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 55,204 | 129,788 | SH | SOLE | 129,788 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 6,054 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
| SAILPOINT INC | COM | 78781J109 | 341 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 79,687 | 426,886 | SH | SOLE | 426,886 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 4,349 | 137,251 | SH | SOLE | 137,251 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 47,328 | 74,493 | SH | SOLE | 74,493 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 921 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 7,803 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | |||
| SCHEIN HENRY INC | COM | 806407102 | 3,206 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 519 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 67,194 | 714,977 | SH | SOLE | 714,977 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,827 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,136 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | |||
| SEABOARD CORP DEL | COM | 811543107 | 616 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,625 | 62,428 | SH | SOLE | 62,428 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 3,437 | 43,797 | SH | SOLE | 43,797 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 27,156 | 279,467 | SH | SOLE | 279,467 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,187 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 1,698 | 131,799 | SH | SOLE | 131,799 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 4,817 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 46,747 | 447,128 | SH | SOLE | 447,128 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 3,776 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 31,665 | 98,783 | SH | SOLE | 98,783 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,239 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 1,449 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 65,471 | 350,993 | SH | SOLE | 350,993 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 11,476 | 66,867 | SH | SOLE | 66,867 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,875 | 81,259 | SH | SOLE | 81,259 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,518 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,430 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 32,998 | 642,118 | SH | SOLE | 642,118 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 1,855 | 86,639 | SH | SOLE | 86,639 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 19,287 | 292,493 | SH | SOLE | 292,493 | 0 | 0 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 541 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 4,279 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,888 | 223,040 | SH | SOLE | 223,040 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 22,917 | 63,095 | SH | SOLE | 63,095 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 21,413 | 141,978 | SH | SOLE | 141,978 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,244 | 519,117 | SH | SOLE | 519,117 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5,184 | 68,066 | SH | SOLE | 68,066 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 4,127 | 63,205 | SH | SOLE | 63,205 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,398 | 86,548 | SH | SOLE | 86,548 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 2,280 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 1,510 | 105,268 | SH | SOLE | 105,268 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 45,534 | 471,752 | SH | SOLE | 471,752 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 14,827 | 86,174 | SH | SOLE | 86,174 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 3,885 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 7,411 | 197,254 | SH | SOLE | 197,254 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,934 | 65,856 | SH | SOLE | 65,856 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 3,232 | 41,907 | SH | SOLE | 41,907 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 35,290 | 522,275 | SH | SOLE | 522,275 | 0 | 0 | |||
| STAG INDUSTRIAL INC | COM | 85254J102 | 2,882 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 2,528 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,702 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 43,626 | 486,951 | SH | SOLE | 486,951 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,549 | 148,009 | SH | SOLE | 148,009 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 15,099 | 119,305 | SH | SOLE | 119,305 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 10,546 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 9,295 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 11,963 | 161,843 | SH | SOLE | 161,843 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 24,475 | 196,113 | SH | SOLE | 196,113 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 48,422 | 147,362 | SH | SOLE | 147,362 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 948 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 6,604 | 52,427 | SH | SOLE | 52,427 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,005 | 219,817 | SH | SOLE | 219,817 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 30,908 | 454,397 | SH | SOLE | 454,397 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 39,339 | 99,221 | SH | SOLE | 99,221 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 14,637 | 205,196 | SH | SOLE | 205,196 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,403 | 77,991 | SH | SOLE | 77,991 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 6,199 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 12,351 | 87,524 | SH | SOLE | 87,524 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 22,799 | 90,932 | SH | SOLE | 90,932 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 31,681 | 261,396 | SH | SOLE | 261,396 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 11,676 | 69,209 | SH | SOLE | 69,209 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 11,862 | 171,584 | SH | SOLE | 171,584 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,040 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 2,261 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 1,914 | 42,316 | SH | SOLE | 42,316 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,178 | 75,131 | SH | SOLE | 75,131 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 3,502 | 136,621 | SH | SOLE | 136,621 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 19,875 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 526,562 | 1,416,440 | SH | SOLE | 1,416,440 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 3,351 | 111,245 | SH | SOLE | 111,245 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 111,413 | 573,878 | SH | SOLE | 573,878 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,719 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 4,680 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 6,584 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 315 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,848 | 83,004 | SH | SOLE | 83,004 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 30,087 | 112,791 | SH | SOLE | 112,791 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,258 | 187,657 | SH | SOLE | 187,657 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 95,425 | 194,138 | SH | SOLE | 194,138 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 1,722 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 2,693 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 76,476 | 478,875 | SH | SOLE | 478,875 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,729 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 43,330 | 206,302 | SH | SOLE | 206,302 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 5,257 | 198,294 | SH | SOLE | 198,294 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 5,507 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | |||
| TOPBUILD COR | COM | 89055F103 | 4,219 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 3,943 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 2,385 | 58,866 | SH | SOLE | 58,866 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 12,170 | 268,658 | SH | SOLE | 268,658 | 0 | 0 | |||
| TRADEWEB MKTS INC | CL A | 892672106 | 5,873 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,774 | 95,442 | SH | SOLE | 95,442 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 27,427 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 5,774 | 83,448 | SH | SOLE | 83,448 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,819 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 27,101 | 92,915 | SH | SOLE | 92,915 | 0 | 0 | |||
| TREX INC | COM | 89531P105 | 1,664 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 6,653 | 101,993 | SH | SOLE | 101,993 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 24,858 | 540,739 | SH | SOLE | 540,739 | 0 | 0 | |||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 637 | 68,664 | SH | SOLE | 68,664 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 7,616 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,309 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 7,590 | 118,465 | SH | SOLE | 118,465 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,375 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 75,761 | 1,053,265 | SH | SOLE | 1,053,265 | 0 | 0 | |||
| UBIQUITI INC | COM | 90353W103 | 17,118 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 4,777 | 141,429 | SH | SOLE | 141,429 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 3,353 | 92,053 | SH | SOLE | 92,053 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 1,912 | 172,211 | SH | SOLE | 172,211 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 23,852 | 45,631 | SH | SOLE | 45,631 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 827 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 478 | 80,843 | SH | SOLE | 80,843 | 0 | 0 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 452 | 78,040 | SH | SOLE | 78,040 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 62,121 | 256,043 | SH | SOLE | 256,043 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 26,914 | 292,322 | SH | SOLE | 292,322 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 30,914 | 314,235 | SH | SOLE | 314,235 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 39,395 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,407 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,873 | 468,876 | SH | SOLE | 468,876 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 3,064 | 139,631 | SH | SOLE | 139,631 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,724 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,351 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 5,192 | 71,099 | SH | SOLE | 71,099 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 38,171 | 733,915 | SH | SOLE | 733,915 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 8,854 | 96,025 | SH | SOLE | 96,025 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 346 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 2,554 | 150,323 | SH | SOLE | 150,323 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 1,893 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 32,154 | 130,138 | SH | SOLE | 130,138 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 10,722 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 1,832 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 11,216 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 16,393 | 200,455 | SH | SOLE | 200,455 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 9,379 | 106,071 | SH | SOLE | 106,071 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 8,849 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,369 | 59,917 | SH | SOLE | 59,917 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,771 | 1,808,196 | SH | SOLE | 1,808,196 | 0 | 0 | |||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 2,600 | 70,225 | SH | SOLE | 70,225 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,522 | 108,663 | SH | SOLE | 108,663 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 40,813 | 162,876 | SH | SOLE | 162,876 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 6,678 | 494,296 | SH | SOLE | 494,296 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 20,521 | 751,123 | SH | SOLE | 751,123 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 5,483 | 74,616 | SH | SOLE | 74,616 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,518 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 64361Q101 | 3,745 | 79,702 | SH | SOLE | 79,702 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 1,495 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 295,937 | 979,147 | SH | SOLE | 979,147 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 21,773 | 144,838 | SH | SOLE | 144,838 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 4,070 | 114,746 | SH | SOLE | 114,746 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3,009 | 115,772 | SH | SOLE | 115,772 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 2,782 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 15,412 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 18,141 | 72,592 | SH | SOLE | 72,592 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 231,493 | 1,862,671 | SH | SOLE | 1,862,671 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34,743 | 1,265,237 | SH | SOLE | 1,265,237 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 36,396 | 158,386 | SH | SOLE | 158,386 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 12,528 | 42,070 | SH | SOLE | 42,070 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 5,420 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 3,153 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,849 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 4,763 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 16,138 | 139,396 | SH | SOLE | 139,396 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 105,555 | 1,325,907 | SH | SOLE | 1,325,907 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 58,204 | 294,389 | SH | SOLE | 294,389 | 0 | 0 | |||
| WENDYS CO | COM | 95058W100 | 476 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 5,613 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,681 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,239 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 49,471 | 182,894 | SH | SOLE | 182,894 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 1,186 | 135,910 | SH | SOLE | 135,910 | 0 | 0 | |||
| WESTLAKE CORPORATION | COM | 960413102 | 1,671 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 2,224 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | |||
| WEYERHAEUSER CO | COM NEW | 962166104 | 7,580 | 310,281 | SH | SOLE | 310,281 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 1,392 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | |||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,320 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 37,948 | 521,413 | SH | SOLE | 521,413 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 24,787 | 135,947 | SH | SOLE | 135,947 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,911 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | |||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,322 | 76,164 | SH | SOLE | 76,164 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 1,843 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 3,926 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 9,176 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 11,767 | 90,571 | SH | SOLE | 90,571 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 21,224 | 312,295 | SH | SOLE | 312,295 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 20,417 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,574 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 3,316 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 54,741 | 689,089 | SH | SOLE | 689,089 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 9,371 | 492,178 | SH | SOLE | 492,178 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 9,548 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 12,449 | 104,176 | SH | SOLE | 104,176 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 1,215 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 18,554 | 119,334 | SH | SOLE | 119,334 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,550 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 854 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,194 | 77,180 | SH | SOLE | 77,180 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,666 | 84,780 | SH | SOLE | 84,780 | 0 | 0 | |||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 3,577 | 62,083 | SH | SOLE | 62,083 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 22,312 | 188,752 | SH | SOLE | 188,752 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 22,425 | 278,951 | SH | SOLE | 278,951 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 664 | 111,049 | SH | SOLE | 111,049 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 6,000 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,343 | 111,079 | SH | SOLE | 111,079 | 0 | 0 | |||