The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 12,862,328 | 155,907 | SH | SOLE | 155,907 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,816,051 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,528,429 | 183,295 | SH | SOLE | 183,295 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,088,741 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | |||
AT T INC | COM | 00206R102 | 308,903,238 | 18,409,013 | SH | SOLE | 18,409,013 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 52,300,531 | 475,157 | SH | SOLE | 475,157 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 77,424,252 | 499,608 | SH | SOLE | 499,608 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,720,829 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,514,513 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 133,950,422 | 224,523 | SH | SOLE | 224,523 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,075,701 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 113,614,783 | 770,740 | SH | SOLE | 770,740 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,306,496 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,229,379 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,536,848 | 82,981 | SH | SOLE | 82,981 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,517,095 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
AIRBNB INC | CL A | 009066101 | 16,200,660 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | |||
AIR PRODS CHEMS INC | COM | 009158106 | 17,501,570 | 63,921 | SH | SOLE | 63,921 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,886,553 | 41,289 | SH | SOLE | 41,289 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 5,130,051 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | |||
ALBERTSONS COS INC | COM | 013091103 | 264,500 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,454,350 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,428,038 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,668,768 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,343,000 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 517,617 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 840,705 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,583,767 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 10,035,026 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,561,871 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 195,591,110 | 1,387,860 | SH | SOLE | 1,387,860 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 323,728,781 | 2,317,480 | SH | SOLE | 2,317,480 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 21,844,513 | 541,510 | SH | SOLE | 541,510 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 451,659,883 | 2,972,620 | SH | SOLE | 2,972,620 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 748,598 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 320,784 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 5,207,540 | 71,987 | SH | SOLE | 71,987 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,458,155 | 178,905 | SH | SOLE | 178,905 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,692,269 | 143,958 | SH | SOLE | 143,958 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 29,520,475 | 157,577 | SH | SOLE | 157,577 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,998,541 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,252,364 | 210,367 | SH | SOLE | 210,367 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,542,834 | 127,584 | SH | SOLE | 127,584 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,034,671 | 53,297 | SH | SOLE | 53,297 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 11,272,595 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 10,413,298 | 63,153 | SH | SOLE | 63,153 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 42,194,066 | 146,497 | SH | SOLE | 146,497 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 823,399 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 30,139,188 | 304,037 | SH | SOLE | 304,037 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 27,094,505 | 136,455 | SH | SOLE | 136,455 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,600,054 | 134,231 | SH | SOLE | 134,231 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 8,640,536 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,537,704 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 32,703,158 | 69,351 | SH | SOLE | 69,351 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,024,014 | 81,725 | SH | SOLE | 81,725 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,536,799 | 98,573 | SH | SOLE | 98,573 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,224,233 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 108,627,669 | 1,165,658 | SH | SOLE | 1,165,658 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 853,990,881 | 4,435,625 | SH | SOLE | 4,435,625 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 44,140,575 | 272,355 | SH | SOLE | 272,355 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,954,432 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,759,060 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,742,569 | 176,441 | SH | SOLE | 176,441 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 17,166,088 | 72,889 | SH | SOLE | 72,889 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,586,194 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 785,502 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,040,301 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 763,152 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,420,696 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 5,564,359 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 14,443,964 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,983,420 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,494,701 | 126,603 | SH | SOLE | 126,603 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 938,325 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 12,426,442 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,696,801 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 4,465,108 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 907,224 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 792,884 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,093,932 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,985,769 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,140,786 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,680,387 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
BAKER HUGHES CO | CL A | 05722G100 | 9,417,000 | 275,512 | SH | SOLE | 275,512 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,964,034 | 86,301 | SH | SOLE | 86,301 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 66,707,408 | 1,981,212 | SH | SOLE | 1,981,212 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,781,778 | 226,355 | SH | SOLE | 226,355 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,256,314 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | |||
BATH BODY WORKS INC | COM | 070830104 | 2,687,616 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 5,370,956 | 138,928 | SH | SOLE | 138,928 | 0 | 0 | |||
BECTON DICKINSON CO | COM | 075887109 | 19,357,176 | 79,388 | SH | SOLE | 79,388 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 772,346 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 1,748,539 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,942,357 | 55,746 | SH | SOLE | 55,746 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 62,944,503 | 116 | SH | SOLE | 116 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,127,044 | 364,849 | SH | SOLE | 364,849 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,907,137 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 5,753,815 | 73,503 | SH | SOLE | 73,503 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,856,618 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 10,273,945 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 3,344,423 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 879,385 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 897,172 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 3,540,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 33,097,898 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 25,463,940 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | |||
BLOCK H R INC | COM | 093671105 | 1,672,054 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 58,829,919 | 225,696 | SH | SOLE | 225,696 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 33,907,876 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 3,032,265 | 84,582 | SH | SOLE | 84,582 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 788,982 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,775,715 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,176,491 | 400,908 | SH | SOLE | 400,908 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,040,829 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 813,275 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 947,837 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,034,526 | 624,333 | SH | SOLE | 624,333 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,677,930 | 72,107 | SH | SOLE | 72,107 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,616,920 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 187,380,423 | 167,866 | SH | SOLE | 167,866 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 939,123 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | |||
BROWN BROWN INC | COM | 115236101 | 4,597,333 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,859,625 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,638,090 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,593,473 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,677,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,033,888 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,160,920 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 9,705,563 | 104,260 | SH | SOLE | 104,260 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 8,330,141 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,734,543 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,755,150 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 26,633,382 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 20,753,366 | 98,544 | SH | SOLE | 98,544 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 4,639,735 | 79,899 | SH | SOLE | 79,899 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 751,933 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 18,755,915 | 540,984 | SH | SOLE | 540,984 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 762,040 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 32,063,840 | 406,077 | SH | SOLE | 406,077 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 589,429 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,107,628 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 6,835,762 | 267,859 | SH | SOLE | 267,859 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,723,259 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,387,310 | 78,523 | SH | SOLE | 78,523 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,296,338 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,770,467 | 59,097 | SH | SOLE | 59,097 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 612,446 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,899,268 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,325,817 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,955,023 | 114,056 | SH | SOLE | 114,056 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,646,683 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,334,200 | 43,448 | SH | SOLE | 43,448 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,111,811 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99 99 9999 | 143658300 | 5,114,148 | 275,844 | SH | SOLE | 275,844 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,197,701 | 229,725 | SH | SOLE | 229,725 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 661,204 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,450,956 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,218,778 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 41,296,820 | 139,672 | SH | SOLE | 139,672 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 4,265,217 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,754,512 | 215,600 | SH | SOLE | 215,600 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 12,268,917 | 165,327 | SH | SOLE | 165,327 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,938,239 | 172,847 | SH | SOLE | 172,847 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,866,695 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,363,961 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,316,692 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,376,933 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,687,534 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,110,363 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,122,162 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,431,304 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 71,688,533 | 480,615 | SH | SOLE | 480,615 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,335,498 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 672,096 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COM | 171340102 | 6,378,167 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,196,660 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,597,675 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,449,401 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,076,562 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 69,705,778 | 1,379,766 | SH | SOLE | 1,379,766 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 15,333,478 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 30,459,476 | 592,136 | SH | SOLE | 592,136 | 0 | 0 | |||
CITIZENS FINL GROUP | COM | 174610105 | 4,731,497 | 142,773 | SH | SOLE | 142,773 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,401,790 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,112,793 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | |||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 2,794,007 | 136,827 | SH | SOLE | 136,827 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 4,841,073 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,021,240 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 65,957,285 | 1,119,248 | SH | SOLE | 1,119,248 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,721,900 | 41,253 | SH | SOLE | 41,253 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,562,376 | 166,323 | SH | SOLE | 166,323 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,375,809 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 666,750 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,968,946 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,335,094 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 658,114 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,768,762 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 48,208,208 | 1,099,389 | SH | SOLE | 1,099,389 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 2,013,067 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,521,170 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,402,971 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 839,383 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,321,957 | 150,801 | SH | SOLE | 150,801 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,118,710 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 42,724,322 | 368,091 | SH | SOLE | 368,091 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,355,537 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,699,372 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,224,018 | 87,467 | SH | SOLE | 87,467 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 5,122,564 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | |||
COPART INC | COM | 217204106 | 21,364,392 | 436,008 | SH | SOLE | 436,008 | 0 | 0 | |||
CORE MAIN INC | CL A | 21874C102 | 1,325,448 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,985,787 | 262,259 | SH | SOLE | 262,259 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 871,650 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 692,343 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 9,244,247 | 192,910 | SH | SOLE | 192,910 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,205,746 | 127,569 | SH | SOLE | 127,569 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 10,434,366 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 1,116,533 | 89,898 | SH | SOLE | 89,898 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 299,021 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 887,411 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | |||
CRANE COMPANY | COM | 224408104 | 1,378,930 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 658,100 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,357,995 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,489,560 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 13,690,562 | 118,852 | SH | SOLE | 118,852 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 2,661,401 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,498,265 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,666,840 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,190,589 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,040,979 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 17,872,696 | 117,599 | SH | SOLE | 117,599 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 6,227,154 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | |||
DT MIDSTREAM INC | COM | 23345M107 | 1,274,374 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 41,651,842 | 180,046 | SH | SOLE | 180,046 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,407,442 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,101,952 | 42,174 | SH | SOLE | 42,174 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,669,770 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,023,920 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 29,333,264 | 73,357 | SH | SOLE | 73,357 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,128,987 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,442,671 | 185,003 | SH | SOLE | 185,003 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,062,796 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 105,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,937,282 | 197,291 | SH | SOLE | 197,291 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 13,128,722 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,081,950 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,479,047 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 11,154,125 | 82,881 | SH | SOLE | 82,881 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 67,804,720 | 750,966 | SH | SOLE | 750,966 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 7,699,512 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | |||
DOLBY LABORATORIES INC | CL A | 25659T107 | 1,232,374 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,164,341 | 60,054 | SH | SOLE | 60,054 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 8,135,061 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 11,414,749 | 242,867 | SH | SOLE | 242,867 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,949,163 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,892,405 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,894,461 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | |||
DOW INC | COM | 260557103 | 11,176,995 | 203,811 | SH | SOLE | 203,811 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,813,020 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,478,933 | 211,036 | SH | SOLE | 211,036 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,054,199 | 117,694 | SH | SOLE | 117,694 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 793,532 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 5,700,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,128,268 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 19,309,909 | 159,652 | SH | SOLE | 159,652 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 5,567,040 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 876,412 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,689,454 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,433,493 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,042,250 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,077,952 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 6,199,623 | 142,128 | SH | SOLE | 142,128 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 13,773,424 | 69,440 | SH | SOLE | 69,440 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 7,500,159 | 104,912 | SH | SOLE | 104,912 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 2,772,794 | 273,721 | SH | SOLE | 273,721 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,804,889 | 272,851 | SH | SOLE | 272,851 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,570,407 | 69,954 | SH | SOLE | 69,954 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,423,157 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 15,195,160 | 156,120 | SH | SOLE | 156,120 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,894,831 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,604,282 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 976,485 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,944,018 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 5,859,103 | 57,902 | SH | SOLE | 57,902 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,706,000 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 990,382 | 41,163 | SH | SOLE | 41,163 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 8,352,962 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 20,712,215 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,786,744 | 83,686 | SH | SOLE | 83,686 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,057,722 | 103,902 | SH | SOLE | 103,902 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,153,138 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,099,181 | 99,725 | SH | SOLE | 99,725 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,154,205 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,178,205 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,251,122 | 60,271 | SH | SOLE | 60,271 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 4,353,826 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,653,820 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,067,370 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,420,570 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,715,648 | 71,181 | SH | SOLE | 71,181 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 6,297,477 | 102,033 | SH | SOLE | 102,033 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 7,561,052 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 9,782,858 | 272,503 | SH | SOLE | 272,503 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,790,038 | 74,616 | SH | SOLE | 74,616 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,221,660 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,905,756 | 117,964 | SH | SOLE | 117,964 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,483,338 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,065,284 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,279,740 | 57,879 | SH | SOLE | 57,879 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 109,645,467 | 1,096,674 | SH | SOLE | 1,096,674 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 2,254,542 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,184,922 | 86,051 | SH | SOLE | 86,051 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,693,572 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 291,491,015 | 823,514 | SH | SOLE | 823,514 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 16,140,987 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 7,915,268 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 17,531,814 | 270,678 | SH | SOLE | 270,678 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,077,694 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 700,089 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 18,331,977 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,470,064 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,483,717 | 174,525 | SH | SOLE | 174,525 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 3,352,014 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 6,864,062 | 199,016 | SH | SOLE | 199,016 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,595,792 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 935,149 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,898,233 | 134,056 | SH | SOLE | 134,056 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,673,221 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,512,960 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 966,297 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 21,830,129 | 164,334 | SH | SOLE | 164,334 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,181,671 | 141,344 | SH | SOLE | 141,344 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,839,718 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,591,156 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | |||
FLOOR DECOR HLDGS INC | CL A | 339750101 | 2,855,936 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,601,935 | 40,897 | SH | SOLE | 40,897 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,038,656 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,297,111 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 17,814,210 | 1,461,379 | SH | SOLE | 1,461,379 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 11,341,358 | 193,770 | SH | SOLE | 193,770 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 7,087,624 | 96,260 | SH | SOLE | 96,260 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,599,572 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,495,603 | 84,112 | SH | SOLE | 84,112 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,242,342 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 687,554 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,457,526 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 16,714,387 | 392,633 | SH | SOLE | 392,633 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,345,554 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,023,313 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,744,711 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 8,285,070 | 107,153 | SH | SOLE | 107,153 | 0 | 0 | |||
GALLAGER ARTHUR J CO | COM | 363576109 | 13,287,485 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | |||
GAMING LEISURE PPTYS INC | COM | 36467J108 | 3,163,335 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,128,932 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,075,401 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 9,629,845 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,173,300 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,102,656 | 62,012 | SH | SOLE | 62,012 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38,028,762 | 297,961 | SH | SOLE | 297,961 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 10,363,904 | 159,102 | SH | SOLE | 159,102 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 19,680,855 | 547,908 | SH | SOLE | 547,908 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,827,000 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 5,322,417 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 29,871,870 | 368,743 | SH | SOLE | 368,743 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,100,600 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 10,970,006 | 86,378 | SH | SOLE | 86,378 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,474,055 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,852,630 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,588,208 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,869,196 | 95,573 | SH | SOLE | 95,573 | 0 | 0 | |||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 974,132 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,770,937 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 565,574 | 812 | SH | SOLE | 812 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 11,035,665 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 932,070 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,809,310 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 4,267,375 | 805,165 | SH | SOLE | 805,165 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 402,657 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 641,109 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,772,943 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 14,673,292 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | |||
HP INC | COM | 40434L105 | 9,131,172 | 303,462 | SH | SOLE | 303,462 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,040,999 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 8,857,545 | 245,022 | SH | SOLE | 245,022 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,173,036 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,002,898 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,035,955 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,118,499 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,012,432 | 87,241 | SH | SOLE | 87,241 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,823,455 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,360,609 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,574,012 | 91,353 | SH | SOLE | 91,353 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,965,901 | 149,793 | SH | SOLE | 149,793 | 0 | 0 | |||
HENRY JACK ASSOC INC | COM | 426281101 | 3,483,248 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 8,079,191 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 330,402 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 10,904,407 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,330,065 | 490,581 | SH | SOLE | 490,581 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,489,529 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 687,078 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS IN | COM | 43300A203 | 12,786,906 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 4,791,794 | 67,065 | SH | SOLE | 67,065 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,140,610 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 107,702,195 | 310,784 | SH | SOLE | 310,784 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 37,855,801 | 180,515 | SH | SOLE | 180,515 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,545,520 | 79,275 | SH | SOLE | 79,275 | 0 | 0 | |||
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,760,222 | 193,129 | SH | SOLE | 193,129 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,486,884 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5,793,275 | 107,045 | SH | SOLE | 107,045 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 4,835,271 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 15,439,642 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,453,203 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,287,068 | 415,650 | SH | SOLE | 415,650 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,113,084 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,382,346 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 770,634 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,354,064 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,191,638 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,489,835 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 23,009,598 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,436,122 | 81,836 | SH | SOLE | 81,836 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 6,047,193 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 798,516 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,199,716 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 824,670 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 8,571,051 | 110,823 | SH | SOLE | 110,823 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,702,619 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 990,509 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 4,144,318 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 709,430 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 73,871,671 | 1,470,083 | SH | SOLE | 1,470,083 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,128,789 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,422,880 | 260,242 | SH | SOLE | 260,242 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 695,948 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,312,725 | 289,286 | SH | SOLE | 289,286 | 0 | 0 | |||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 5,661,018 | 69,915 | SH | SOLE | 69,915 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,631,195 | 100,448 | SH | SOLE | 100,448 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,564,027 | 109,192 | SH | SOLE | 109,192 | 0 | 0 | |||
INTUIT | COM | 461202103 | 104,748,778 | 167,590 | SH | SOLE | 167,590 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,157,528 | 216,853 | SH | SOLE | 216,853 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 601,690 | 959,939 | SH | SOLE | 959,939 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 5,372,325 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,590,750 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,224,880 | 29,759 | SH | SOLE | 29,759 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,594,621 | 79,946 | SH | SOLE | 79,946 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 97,016,875 | 977,500 | SH | SOLE | 977,500 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 240,397,784 | 2,172,400 | SH | SOLE | 2,172,400 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,776,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ISHARES TR | CORE S P MCP ETF | 464287507 | 113,565,538 | 409,762 | SH | SOLE | 409,762 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 50,878,464 | 540,800 | SH | SOLE | 540,800 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,774,883 | 215,950 | SH | SOLE | 215,950 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 32,725,260 | 323,500 | SH | SOLE | 323,500 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 231,638,672 | 1,476,440 | SH | SOLE | 1,476,440 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 134,639,423 | 791,531 | SH | SOLE | 791,531 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 4,853,940 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,477,970 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,633,211 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 107,408,750 | 685,267 | SH | SOLE | 685,267 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,155,196 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 741,778 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,087,264 | 104,724 | SH | SOLE | 104,724 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,795,894 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 23,059,008 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,145,391 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 4,037,876 | 72,221 | SH | SOLE | 72,221 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 705,520 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 10,593,600 | 492,039 | SH | SOLE | 492,039 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,182,992 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,946,003 | 274,028 | SH | SOLE | 274,028 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 8,086,704 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,018,510 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 11,241,619 | 92,516 | SH | SOLE | 92,516 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,617,010 | 169,733 | SH | SOLE | 169,733 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,339,410 | 529,445 | SH | SOLE | 529,445 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,756,603 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,111,198 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,202,322 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | |||
KNIFE RIVER CORP | COM | 498894104 | 897,070 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,699,807 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 10,030,418 | 271,239 | SH | SOLE | 271,239 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 9,630,503 | 210,687 | SH | SOLE | 210,687 | 0 | 0 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,143,607 | 55,034 | SH | SOLE | 55,034 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 4,204,708 | 87,983 | SH | SOLE | 87,983 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 386,954 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,032,721 | 57,130 | SH | SOLE | 57,130 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,815,669 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 30,061,519 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,235,919 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,478,385 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 820,635 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,678,946 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,016,800 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,975,180 | 101,101 | SH | SOLE | 101,101 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,287,846 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,307,058 | 63,638 | SH | SOLE | 63,638 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 2,583,155 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | |||
LEGGETT PLATT INC | COM | 524660107 | 836,079 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,393,678 | 40,592 | SH | SOLE | 40,592 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 13,564,876 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 4,047,371 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | |||
ELI LILLY CO | COM | 532457108 | 139,611,672 | 239,504 | SH | SOLE | 239,504 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,976,810 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,168,967 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,592,785 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,632,710 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 773,140 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,239,266 | 66,718 | SH | SOLE | 66,718 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,754,520 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,087,807 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 35,156,224 | 157,970 | SH | SOLE | 157,970 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,279,723 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 840,188 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | |||
M T BK CORP | COM | 55261F104 | 6,689,641 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 966,636 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,283,113 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,344,030 | 74,844 | SH | SOLE | 74,844 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 1,547,165 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 686,810 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,494,990 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,130,568 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 71,329,596 | 126,102 | SH | SOLE | 126,102 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,208,350 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,321,280 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,387,199 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 926,859 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 4,793,465 | 198,405 | SH | SOLE | 198,405 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 15,416,088 | 103,910 | SH | SOLE | 103,910 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,227,500 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 671,735 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | |||
MARSH MCLENNAN COS INC | COM | 571748102 | 27,108,420 | 143,075 | SH | SOLE | 143,075 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,230,043 | 67,536 | SH | SOLE | 67,536 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,450,039 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,113,711 | 61,417 | SH | SOLE | 61,417 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,253,678 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,100,893 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 154,473,818 | 362,181 | SH | SOLE | 362,181 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,512,476 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,717,535 | 74,453 | SH | SOLE | 74,453 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,599,759 | 84,733 | SH | SOLE | 84,733 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,225,865 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | |||
MCCORMICK CO INC | COM NON VTG | 579780206 | 4,707,980 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 58,891,334 | 198,615 | SH | SOLE | 198,615 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 705,567 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,716,261 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 17,286,940 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 75,636,986 | 693,790 | SH | SOLE | 693,790 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 12,165,010 | 183,956 | SH | SOLE | 183,956 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,151,612 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 898,144,089 | 2,388,427 | SH | SOLE | 2,388,427 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,403,369 | 159,718 | SH | SOLE | 159,718 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,656,788 | 300,642 | SH | SOLE | 300,642 | 0 | 0 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,504,276 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,886,719 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 9,034,137 | 90,841 | SH | SOLE | 90,841 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,495,058 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,973,177 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,921,725 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 26,978,002 | 372,470 | SH | SOLE | 372,470 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,685,841 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,271,852 | 213,016 | SH | SOLE | 213,016 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 16,835,479 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 32,266,925 | 346,026 | SH | SOLE | 346,026 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,774,688 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,611,445 | 101,076 | SH | SOLE | 101,076 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,216,791 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,503,637 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,648,733 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,704,202 | 71,648 | SH | SOLE | 71,648 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 7,322,471 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,915,994 | 94,477 | SH | SOLE | 94,477 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,418,067 | 93,190 | SH | SOLE | 93,190 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,104,342 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 1,887,090 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 767,236 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 950,258 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 6,191,389 | 70,229 | SH | SOLE | 70,229 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 65,460,529 | 134,449 | SH | SOLE | 134,449 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,107,033 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,042,503 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 89,762,559 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,773,299 | 173,343 | SH | SOLE | 173,343 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,921,192 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 893,524 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 13,060,408 | 315,545 | SH | SOLE | 315,545 | 0 | 0 | |||
NEWS CORP | CL A | 65249B109 | 2,556,981 | 104,154 | SH | SOLE | 104,154 | 0 | 0 | |||
NEWS CORP | CL B | 65249B208 | 808,765 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,206,975 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 34,117,537 | 561,698 | SH | SOLE | 561,698 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 42,115,932 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 3,004,637 | 113,169 | SH | SOLE | 113,169 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,923,040 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 430,033 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,629,558 | 61,890 | SH | SOLE | 61,890 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,785,443 | 56,713 | SH | SOLE | 56,713 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,172,259 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 749,508 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 4,109,312 | 180,075 | SH | SOLE | 180,075 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,448,326 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 12,845,892 | 73,810 | SH | SOLE | 73,810 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 448,177,071 | 905,006 | SH | SOLE | 905,006 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,677,129 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,356,143 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,645,677 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,791,926 | 180,739 | SH | SOLE | 180,739 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,683,839 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,186,387 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,839,793 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,123,400 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,895,082 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,801,674 | 58,763 | SH | SOLE | 58,763 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 945,492 | 314,117 | SH | SOLE | 314,117 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,738,972 | 140,536 | SH | SOLE | 140,536 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 847,731 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 11,198,756 | 159,481 | SH | SOLE | 159,481 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 59,532,000 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,804,220 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 45,865,424 | 435,032 | SH | SOLE | 435,032 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,430,444 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 977,691 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,702,904 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,021,266 | 112,007 | SH | SOLE | 112,007 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 3,452,112 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,926,316 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,147,356 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
PG E CORP | COM | 69331C108 | 11,643,053 | 645,760 | SH | SOLE | 645,760 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,887,322 | 109,056 | SH | SOLE | 109,056 | 0 | 0 | |||
PNM RESINC | COM | 69349H107 | 856,502 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 9,652,406 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 6,098,801 | 225,048 | SH | SOLE | 225,048 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,770,740 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 5,695,648 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 15,415,615 | 157,866 | SH | SOLE | 157,866 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 4,213,341 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,808,210 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 87,213,709 | 295,760 | SH | SOLE | 295,760 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 771,564 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 16,214,797 | 35,196 | SH | SOLE | 35,196 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 581,120 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 11,479,464 | 96,377 | SH | SOLE | 96,377 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,785,139 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,709,824 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,127,741 | 295,192 | SH | SOLE | 295,192 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 709,345 | 116,477 | SH | SOLE | 116,477 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 947,128 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 754,397 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,317,690 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 84,023,584 | 494,722 | SH | SOLE | 494,722 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,579,502 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 3,687,901 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,229,440 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 931,976 | 443,798 | SH | SOLE | 443,798 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 51,168,006 | 1,777,284 | SH | SOLE | 1,777,284 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 39,989,457 | 425,058 | SH | SOLE | 425,058 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 16,031,654 | 120,412 | SH | SOLE | 120,412 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 761,598 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 267,500 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,607,203 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,231,422 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 14,364,660 | 63,877 | SH | SOLE | 63,877 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,496,500 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,211,066 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,939,618 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,053,162 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,069,665 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 934,422 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,118,174 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,022,788 | 65,213 | SH | SOLE | 65,213 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,732,293 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,726,494 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 94,553,030 | 645,237 | SH | SOLE | 645,237 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 25,514,745 | 160,188 | SH | SOLE | 160,188 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 742,819 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 35,593,499 | 267,018 | SH | SOLE | 267,018 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,523,722 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,133,787 | 107,355 | SH | SOLE | 107,355 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,843,071 | 160,966 | SH | SOLE | 160,966 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 14,646,405 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 9,307,244 | 90,169 | SH | SOLE | 90,169 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,673,226 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 46,435,776 | 321,066 | SH | SOLE | 321,066 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,722,553 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,577,618 | 39,748 | SH | SOLE | 39,748 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,607,536 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,280,082 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
RH | COM | 74967X103 | 1,082,848 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,451,376 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,760,850 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,568,896 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,762,050 | 57,886 | SH | SOLE | 57,886 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,736,006 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,092,273 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 36,368,000 | 432,232 | SH | SOLE | 432,232 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,994,230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 11,377,658 | 198,148 | SH | SOLE | 198,148 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,353,666 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 3,015,268 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,752,341 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,322,504 | 274,639 | SH | SOLE | 274,639 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,564,537 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | |||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 4,082,489 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,239,049 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 9,232,816 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 7,175,126 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,843,260 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | |||
ROBERT HALF INC | COM | 770323103 | 2,724,817 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,753,108 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 3,596,574 | 82,358 | SH | SOLE | 82,358 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 498,915 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,924,961 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 12,836,503 | 92,756 | SH | SOLE | 92,756 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 1,497,425 | 137,631 | SH | SOLE | 137,631 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,904,878 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,223,088 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
S P GLOBAL INC | COM | 78409V104 | 39,097,472 | 88,753 | SH | SOLE | 88,753 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,494,510 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,660,180 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,038,197 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | |||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,604,998,289 | 3,376,740 | SH | SOLE | 3,376,740 | 0 | 0 | |||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 487,047 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 791,257 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,798,473 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 70,085,497 | 266,343 | SH | SOLE | 266,343 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,709,509 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 20,349,618 | 391,038 | SH | SOLE | 391,038 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 28,033,661 | 407,466 | SH | SOLE | 407,466 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,573,270 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | |||
LIGHT WONDER INC | COM | 80874P109 | 1,773,494 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 637,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,134,277 | 250,288 | SH | SOLE | 250,288 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,768,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,450,518 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 15,059,590 | 201,520 | SH | SOLE | 201,520 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,427,374 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 39,672,946 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,103,826 | 64,456 | SH | SOLE | 64,456 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 13,009,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,695,984 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 12,464,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,004,855 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 877,850 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,499,213 | 101,649 | SH | SOLE | 101,649 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 2,024,741 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 6,242,625 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,997,623 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,169,947 | 54,883 | SH | SOLE | 54,883 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,772,705 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,228,801 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,570,026 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 6,084,134 | 359,370 | SH | SOLE | 359,370 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,315,794 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 399,345 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,536,990 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 20,939,445 | 298,623 | SH | SOLE | 298,623 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,958,783 | 171,703 | SH | SOLE | 171,703 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 914,077 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,731,165 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 787,728 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,481,790 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,173,692 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 18,660,378 | 241,246 | SH | SOLE | 241,246 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,711,736 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COM | 854502101 | 4,113,431 | 41,931 | SH | SOLE | 41,931 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 30,037,593 | 312,859 | SH | SOLE | 312,859 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,500,828 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 7,027,791 | 90,728 | SH | SOLE | 90,728 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,628,646 | 47,660 | SH | SOLE | 47,660 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,101,174 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,693,276 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 2,416,829 | 676,983 | SH | SOLE | 676,983 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 27,729,697 | 92,599 | SH | SOLE | 92,599 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,023,646 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,354,268 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 1,076,117 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 21,434,159 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,321,666 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,325,863 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,691,260 | 122,840 | SH | SOLE | 122,840 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 10,093,183 | 138,017 | SH | SOLE | 138,017 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 29,379,603 | 313,182 | SH | SOLE | 313,182 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,175,568 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 22,340,543 | 139,341 | SH | SOLE | 139,341 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,286,400 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,967,847 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,307,950 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 18,005,021 | 126,422 | SH | SOLE | 126,422 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 5,299,070 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,376,163 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 723,246 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,866,150 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,743,306 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,195,791 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,106,998 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,843,379 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,019,961 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,756,974 | 43,835 | SH | SOLE | 43,835 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 926,140 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 188,138,371 | 757,157 | SH | SOLE | 757,157 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,138,039 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 746,606 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 45,114,796 | 264,665 | SH | SOLE | 264,665 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 628,980 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,952,991 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 4,855,036 | 60,371 | SH | SOLE | 60,371 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,332,910 | 143,810 | SH | SOLE | 143,810 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,515,729 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 18,508,423 | 169,305 | SH | SOLE | 169,305 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,244,168 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,654,655 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 2,865,709 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,393,223 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,411,439 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 77,075,827 | 76,192 | SH | SOLE | 76,192 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 680,440 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,915,721 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,154,361 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,624,144 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 14,548,068 | 394,043 | SH | SOLE | 394,043 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 288,306 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,645,920 | 153,172 | SH | SOLE | 153,172 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,823,850 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,177,630 | 96,328 | SH | SOLE | 96,328 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,172,135 | 82,845 | SH | SOLE | 82,845 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,236,347 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 872,346 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,858,140 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 19,189,573 | 443,382 | SH | SOLE | 443,382 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,855,824 | 566,117 | SH | SOLE | 566,117 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 6,481,973 | 260,949 | SH | SOLE | 260,949 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 7,865,809 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 398,187 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 387,440 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 41,005,031 | 166,945 | SH | SOLE | 166,945 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,217,108 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,706,303 | 89,828 | SH | SOLE | 89,828 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,133,741 | 198,014 | SH | SOLE | 198,014 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,187,469 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,465,763 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,602,726 | 53,499 | SH | SOLE | 53,499 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,623,727 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164,373,937 | 312,219 | SH | SOLE | 312,219 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,990,060 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,846,665 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,989,680 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,702,265 | 90,546 | SH | SOLE | 90,546 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,942,577 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 13,788,060 | 106,062 | SH | SOLE | 106,062 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 1,110,772 | 102,281 | SH | SOLE | 102,281 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,164,748 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,251,978 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 269,528 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 5,492,617 | 110,205 | SH | SOLE | 110,205 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 4,939,548 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 5,000,503 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309,673,455 | 8,214,150 | SH | SOLE | 8,214,150 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,284,356 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,712,328 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,648,120 | 179,048 | SH | SOLE | 179,048 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,331,134 | 399,920 | SH | SOLE | 399,920 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 9,028,416 | 283,200 | SH | SOLE | 283,200 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 153,247,998 | 588,623 | SH | SOLE | 588,623 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 726,003 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 837,704 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,104,712 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,278,868 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,084,800 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,825,167 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 8,257,716 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 3,402,525 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,270,941 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | |||
WABTEC | COM | 929740108 | 6,829,250 | 53,816 | SH | SOLE | 53,816 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 61,568,631 | 390,540 | SH | SOLE | 390,540 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,561,443 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,630,877 | 758,425 | SH | SOLE | 758,425 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 17,979,491 | 100,388 | SH | SOLE | 100,388 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 5,562,999 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,720,405 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,374,002 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 2,093,545 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 52,702,266 | 1,070,749 | SH | SOLE | 1,070,749 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 13,661,567 | 151,509 | SH | SOLE | 151,509 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 780,856 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 643,939 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,825,740 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,414,239 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 4,648,204 | 88,757 | SH | SOLE | 88,757 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,042,595 | 87,466 | SH | SOLE | 87,466 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,203,656 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 3,199,697 | 77,064 | SH | SOLE | 77,064 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,999,001 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,557,905 | 246,129 | SH | SOLE | 246,129 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,824,723 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 11,599,121 | 333,021 | SH | SOLE | 333,021 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,111,448 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,814,534 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,359,993 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,306,257 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,975,246 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,604,421 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,393,642 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,438,681 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 9,354,230 | 151,094 | SH | SOLE | 151,094 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 7,544,901 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,079,458 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 10,023,451 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,851,493 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 624,888 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,963,066 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,777,481 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 25,729,943 | 130,364 | SH | SOLE | 130,364 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,314,639 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,504,508 | 118,266 | SH | SOLE | 118,266 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 816,500 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,044,107 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,814,317 | 395,676 | SH | SOLE | 395,676 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 15,964,775 | 54,858 | SH | SOLE | 54,858 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,590,394 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,793,616 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,773,682 | 181,738 | SH | SOLE | 181,738 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,399,938 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 26,335,112 | 109,356 | SH | SOLE | 109,356 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,351,884 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 4,494,355 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 752,973 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,391,316 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 691,879 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 959,162 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 19,721,487 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,692,459 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,196,068 | 123,098 | SH | SOLE | 123,098 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,135,772 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,766,745 | 204,142 | SH | SOLE | 204,142 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 57,254,617 | 139,404 | SH | SOLE | 139,404 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 668,015 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 30,010,869 | 364,298 | SH | SOLE | 364,298 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 6,948,724 | 77,449 | SH | SOLE | 77,449 | 0 | 0 | |||
LIBERTY GLOBAL LTD C | COM CL C | G61188127 | 483,708 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,334,239 | 116,479 | SH | SOLE | 116,479 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,352,137 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,462,740 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 334,271 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,550,648 | 53,305 | SH | SOLE | 53,305 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,291,145 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,363,791 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 5,946,503 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,246,921 | 62,513 | SH | SOLE | 62,513 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,028,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,824,030 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,047,716 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,017,810 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 25,241,262 | 111,687 | SH | SOLE | 111,687 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 6,220,950 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 13,842,482 | 98,523 | SH | SOLE | 98,523 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,675,925 | 110,031 | SH | SOLE | 110,031 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 9,960,343 | 697,503 | SH | SOLE | 697,503 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 364,182 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 7,184,720 | 75,565 | SH | SOLE | 75,565 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,033,122 | 82,868 | SH | SOLE | 82,868 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,352,234 | 64,501 | SH | SOLE | 64,501 | 0 | 0 |