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 |
|
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 | 13,265,971 | 154,507 | SH | SOLE | 154,507 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,877,039 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,290,065 | 183,495 | SH | SOLE | 183,495 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,217,416 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | |||
AT T INC | COM | 00206R102 | 324,025,029 | 18,410,513 | SH | SOLE | 18,410,513 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 54,063,175 | 475,657 | SH | SOLE | 475,657 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 91,033,247 | 499,908 | SH | SOLE | 499,908 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,792,749 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 2,013,863 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 112,840,166 | 223,623 | SH | SOLE | 223,623 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,273,518 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 164,812,639 | 913,140 | SH | SOLE | 913,140 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,893,632 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,393,183 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,002,108 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,103,667 | 83,181 | SH | SOLE | 83,181 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,405,152 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 19,679,728 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | |||
AIR PRODS CHEMS INC | COM | 009158106 | 15,510,368 | 64,021 | SH | SOLE | 64,021 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,490,592 | 41,289 | SH | SOLE | 41,289 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 4,677,692 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | |||
ALBERTSONS COS INC | COM | 013091103 | 246,560 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,482,536 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,558,341 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,694,130 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,394,440 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 471,800 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 843,667 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,525,934 | 69,959 | SH | SOLE | 69,959 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 12,437,516 | 71,889 | SH | SOLE | 71,889 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 3,042,789 | 74,964 | SH | SOLE | 74,964 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 209,518,896 | 1,376,060 | SH | SOLE | 1,376,060 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 315,953,843 | 2,093,380 | SH | SOLE | 2,093,380 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 23,572,684 | 540,410 | SH | SOLE | 540,410 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 538,870,820 | 2,987,420 | SH | SOLE | 2,987,420 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 734,976 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 303,661 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 5,331,555 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,752,332 | 179,305 | SH | SOLE | 179,305 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,403,394 | 144,058 | SH | SOLE | 144,058 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 35,673,786 | 156,677 | SH | SOLE | 156,677 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,335,173 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,872,518 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,452,205 | 210,467 | SH | SOLE | 210,467 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,229,082 | 127,684 | SH | SOLE | 127,684 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,525,647 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,924,334 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 11,568,974 | 63,253 | SH | SOLE | 63,253 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 41,680,459 | 146,597 | SH | SOLE | 146,597 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 817,252 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 35,128,343 | 304,537 | SH | SOLE | 304,537 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 26,870,760 | 135,855 | SH | SOLE | 135,855 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,698,140 | 137,031 | SH | SOLE | 137,031 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 8,266,227 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,012,600 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 35,961,268 | 69,351 | SH | SOLE | 69,351 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,175,768 | 83,625 | SH | SOLE | 83,625 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,901,202 | 113,473 | SH | SOLE | 113,473 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,151,062 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 74,779,250 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 739,100,235 | 4,310,125 | SH | SOLE | 4,310,125 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,209,026 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,876,725 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 55,961,542 | 271,355 | SH | SOLE | 271,355 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 2,332,457 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,097,540 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,088,540 | 176,541 | SH | SOLE | 176,541 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 29,168,798 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 28,522,718 | 228,200 | SH | SOLE | 228,200 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,705,636 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 871,442 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,201,448 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 784,642 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,685,620 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 5,790,158 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 15,474,938 | 59,423 | SH | SOLE | 59,423 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 2,179,783 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,617,833 | 126,603 | SH | SOLE | 126,603 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,051,102 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 14,831,665 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,628,557 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 4,930,923 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 973,202 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 560,010 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,100,924 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,038,584 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,474,890 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,308,950 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,186,102 | 274,212 | SH | SOLE | 274,212 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 5,819,971 | 86,401 | SH | SOLE | 86,401 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 75,180,647 | 1,982,612 | SH | SOLE | 1,982,612 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,898,525 | 223,855 | SH | SOLE | 223,855 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,173,414 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | |||
BATH BODY WORKS INC | COM | 070830104 | 3,094,787 | 61,871 | SH | SOLE | 61,871 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 5,946,331 | 139,128 | SH | SOLE | 139,128 | 0 | 0 | |||
BECTON DICKINSON CO | COM | 075887109 | 19,595,071 | 79,188 | SH | SOLE | 79,188 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 944,437 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 1,897,519 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,912,488 | 55,546 | SH | SOLE | 55,546 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 73,595,040 | 116 | SH | SOLE | 116 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 155,024,277 | 368,649 | SH | SOLE | 368,649 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,723,680 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 5,988,436 | 73,003 | SH | SOLE | 73,003 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,988,753 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 8,561,158 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 3,029,867 | 43,044 | SH | SOLE | 43,044 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 911,820 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 767,201 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 33,990,783 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 25,893,027 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | |||
BLOCK H R INC | COM | 093671105 | 1,682,901 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 30,317,957 | 157,096 | SH | SOLE | 157,096 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 34,678,905 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,889,743 | 83,182 | SH | SOLE | 83,182 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 694,991 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,583,468 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,492,434 | 401,408 | SH | SOLE | 401,408 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,146,056 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 812,683 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 1,023,293 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 104,378,271 | 1,924,733 | SH | SOLE | 1,924,733 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,730,774 | 73,807 | SH | SOLE | 73,807 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,608,784 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 231,238,981 | 174,466 | SH | SOLE | 174,466 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 826,861 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | |||
BROWN BROWN INC | COM | 115236101 | 5,668,303 | 64,751 | SH | SOLE | 64,751 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,559,371 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,141,174 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,628,292 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,342,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 3,645,383 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,310,348 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 9,943,762 | 102,260 | SH | SOLE | 102,260 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 9,398,636 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,955,488 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,435,871 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 32,302,482 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 21,237,067 | 98,644 | SH | SOLE | 98,644 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 4,869,378 | 80,699 | SH | SOLE | 80,699 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 737,865 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 20,072,812 | 541,484 | SH | SOLE | 541,484 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 884,803 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 31,838,358 | 399,177 | SH | SOLE | 399,177 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 490,408 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,250,693 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 7,470,697 | 267,959 | SH | SOLE | 267,959 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 2,091,520 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,442,639 | 78,523 | SH | SOLE | 78,523 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,299,490 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,584,903 | 59,097 | SH | SOLE | 59,097 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,883,120 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,395,899 | 53,901 | SH | SOLE | 53,901 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,981,798 | 114,056 | SH | SOLE | 114,056 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 4,691,228 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,767,333 | 43,248 | SH | SOLE | 43,248 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,495,612 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 4,510,559 | 276,044 | SH | SOLE | 276,044 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,307,410 | 228,925 | SH | SOLE | 228,925 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 764,576 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,904,582 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,793,315 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 51,106,725 | 139,472 | SH | SOLE | 139,472 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 4,717,901 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 16,451,328 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 12,990,559 | 165,527 | SH | SOLE | 165,527 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,927,260 | 172,947 | SH | SOLE | 172,947 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 2,834,450 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,683,062 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,801,429 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,696,616 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,875,201 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,380,918 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 957,939 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,860,326 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 74,960,414 | 475,215 | SH | SOLE | 475,215 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60,164,325 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 762,143 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COM | 171340102 | 7,046,245 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,064,150 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,760,222 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,340,055 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,225,587 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 69,083,725 | 1,384,166 | SH | SOLE | 1,384,166 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 17,411,401 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 37,282,257 | 589,536 | SH | SOLE | 589,536 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,184,861 | 142,873 | SH | SOLE | 142,873 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,601,701 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,477,522 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 3,138,734 | 138,027 | SH | SOLE | 138,027 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 5,213,549 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,015,692 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 68,524,537 | 1,120,048 | SH | SOLE | 1,120,048 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,792,372 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,131,181 | 165,523 | SH | SOLE | 165,523 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,964,452 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 762,015 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,317,891 | 225,629 | SH | SOLE | 225,629 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 991,513 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 687,919 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 2,764,077 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 47,064,618 | 1,085,689 | SH | SOLE | 1,085,689 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,988,988 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,547,109 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,677,119 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,086,518 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,475,670 | 151,001 | SH | SOLE | 151,001 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 767,556 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 46,557,878 | 365,791 | SH | SOLE | 365,791 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,339,082 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,973,202 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,168,275 | 87,467 | SH | SOLE | 87,467 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 5,523,888 | 54,444 | SH | SOLE | 54,444 | 0 | 0 | |||
COPART INC | COM | 217204106 | 25,265,167 | 436,208 | SH | SOLE | 436,208 | 0 | 0 | |||
CORE MAIN INC | CL A | 21874C102 | 2,398,775 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 8,650,649 | 262,459 | SH | SOLE | 262,459 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 581,368 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 6,104,155 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 664,989 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 11,090,518 | 192,310 | SH | SOLE | 192,310 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 115,732,828 | 157,969 | SH | SOLE | 157,969 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 11,543,700 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 1,103,884 | 92,298 | SH | SOLE | 92,298 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 278,386 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 895,346 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | |||
CRANE COMPANY | COM | 224408104 | 1,617,776 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 734,877 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,133,704 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 74,903,609 | 233,643 | SH | SOLE | 233,643 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 12,578,107 | 118,852 | SH | SOLE | 118,852 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 2,330,244 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,496,144 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,774,553 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 12,091,552 | 41,037 | SH | SOLE | 41,037 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,395,854 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,689,651 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 19,235,730 | 116,899 | SH | SOLE | 116,899 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 6,344,545 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | |||
DT MIDSTREAM INC | COM | 23345M107 | 1,457,541 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 44,986,059 | 180,146 | SH | SOLE | 180,146 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,467,811 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,003,372 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,200,379 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,812,458 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 29,309,174 | 71,357 | SH | SOLE | 71,357 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,156,223 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,822,585 | 184,303 | SH | SOLE | 184,303 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,927,011 | 58,060 | SH | SOLE | 58,060 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,910,098 | 197,491 | SH | SOLE | 197,491 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 14,646,720 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,625,247 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,680,958 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 11,952,583 | 82,981 | SH | SOLE | 82,981 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 95,754,776 | 782,566 | SH | SOLE | 782,566 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 8,979,796 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,223,042 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,387,633 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 7,545,477 | 56,669 | SH | SOLE | 56,669 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 11,956,466 | 243,067 | SH | SOLE | 243,067 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,760,110 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 2,199,923 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 6,790,452 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | |||
DOW INC | COM | 260557103 | 11,829,943 | 204,211 | SH | SOLE | 204,211 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,528,470 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,428,634 | 211,236 | SH | SOLE | 211,236 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,038,933 | 117,894 | SH | SOLE | 117,894 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 807,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 5,940,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,735,316 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,666,008 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 20,422,696 | 159,752 | SH | SOLE | 159,752 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 5,341,787 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 784,858 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,290,581 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,738,946 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,108,163 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,404,273 | 33,968 | SH | SOLE | 33,968 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 7,506,794 | 142,228 | SH | SOLE | 142,228 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 16,056,786 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 7,434,572 | 105,112 | SH | SOLE | 105,112 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 2,031,010 | 273,721 | SH | SOLE | 273,721 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,083,198 | 272,951 | SH | SOLE | 272,951 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,227,729 | 69,554 | SH | SOLE | 69,554 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 4,044,110 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 17,763,840 | 156,620 | SH | SOLE | 156,620 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,878,357 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,035,184 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 941,955 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,502,271 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 6,119,083 | 57,902 | SH | SOLE | 57,902 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,370,784 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 901,445 | 42,163 | SH | SOLE | 42,163 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 9,036,291 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 21,225,012 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,211,313 | 84,486 | SH | SOLE | 84,486 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,328,961 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,949,520 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,287,334 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 2,623,055 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,537,144 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,288,616 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 4,298,864 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,256,971 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,178,120 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,637,978 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,804,980 | 71,281 | SH | SOLE | 71,281 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 6,104,489 | 102,133 | SH | SOLE | 102,133 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 7,058,208 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 10,245,452 | 272,703 | SH | SOLE | 272,703 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,765,892 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,287,900 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,835,641 | 42,364 | SH | SOLE | 42,364 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,240,640 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,025,356 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,508,213 | 57,879 | SH | SOLE | 57,879 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 126,477,722 | 1,088,074 | SH | SOLE | 1,088,074 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 2,277,785 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,242,929 | 88,151 | SH | SOLE | 88,151 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,788,306 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 419,353,686 | 863,614 | SH | SOLE | 863,614 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 15,374,286 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 8,497,348 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 19,090,453 | 247,478 | SH | SOLE | 247,478 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,058,943 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 725,145 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 20,909,667 | 72,167 | SH | SOLE | 72,167 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,637,853 | 19,188 | SH | SOLE | 19,188 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,953,683 | 174,625 | SH | SOLE | 174,625 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 3,568,320 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 7,412,827 | 199,216 | SH | SOLE | 199,216 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,548,472 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,035,582 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,113,742 | 137,256 | SH | SOLE | 137,256 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,705,869 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,401,600 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,162,527 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 26,279,842 | 164,434 | SH | SOLE | 164,434 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,466,429 | 141,544 | SH | SOLE | 141,544 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,452,620 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | |||
FLOOR DECOR HLDGS INC | CL A | 339750101 | 3,396,044 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,767,177 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,119,623 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,474,002 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 19,311,497 | 1,454,179 | SH | SOLE | 1,454,179 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 13,250,091 | 193,970 | SH | SOLE | 193,970 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 8,263,081 | 96,060 | SH | SOLE | 96,060 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,950,072 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,564,515 | 82,012 | SH | SOLE | 82,012 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,288,787 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 530,541 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,462,295 | 87,595 | SH | SOLE | 87,595 | 0 | 0 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 18,475,710 | 392,933 | SH | SOLE | 392,933 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,330,350 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,167,669 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,571,244 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 10,541,287 | 115,953 | SH | SOLE | 115,953 | 0 | 0 | |||
GALLAGER ARTHUR J CO | COM | 363576109 | 14,849,125 | 59,387 | SH | SOLE | 59,387 | 0 | 0 | |||
GAMING LEISURE PPTYS INC | COM | 36467J108 | 3,022,192 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 826,320 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,455,467 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 10,175,474 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,121,170 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,574,268 | 62,212 | SH | SOLE | 62,212 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52,336,200 | 298,161 | SH | SOLE | 298,161 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 10,887,472 | 155,602 | SH | SOLE | 155,602 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 22,185,583 | 489,208 | SH | SOLE | 489,208 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,067,509 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 5,953,805 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 27,032,400 | 369,043 | SH | SOLE | 369,043 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,007,536 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,097,066 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 11,545,283 | 86,378 | SH | SOLE | 86,378 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,521,284 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,727,247 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 4,106,328 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,961,655 | 95,673 | SH | SOLE | 95,673 | 0 | 0 | |||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 955,965 | 69,626 | SH | SOLE | 69,626 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 4,155,605 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 632,568 | 824 | SH | SOLE | 824 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 13,547,384 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 988,748 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,194,336 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 3,059,627 | 805,165 | SH | SOLE | 805,165 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 423,898 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 701,656 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,054,722 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 18,113,681 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | |||
HP INC | COM | 40434L105 | 9,194,798 | 304,262 | SH | SOLE | 304,262 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,064,656 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 9,615,405 | 243,922 | SH | SOLE | 243,922 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,319,578 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 973,286 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,202,653 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,362,982 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,928,355 | 86,641 | SH | SOLE | 86,641 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,018,442 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,716,026 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,323,775 | 93,553 | SH | SOLE | 93,553 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,637,369 | 193,993 | SH | SOLE | 193,993 | 0 | 0 | |||
HENRY JACK ASSOC INC | COM | 426281101 | 3,703,229 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 8,428,463 | 43,334 | SH | SOLE | 43,334 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 248,994 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 11,515,314 | 75,441 | SH | SOLE | 75,441 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,786,651 | 495,581 | SH | SOLE | 495,581 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,507,776 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 826,175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
HIMS HERS HEALTH INC | COM CL A | 433000106 | 2,784,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,744,627 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 5,010,099 | 64,265 | SH | SOLE | 64,265 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,130,957 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 116,109,582 | 302,684 | SH | SOLE | 302,684 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 37,071,229 | 180,615 | SH | SOLE | 180,615 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,769,394 | 79,375 | SH | SOLE | 79,375 | 0 | 0 | |||
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,998,044 | 193,329 | SH | SOLE | 193,329 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,640,832 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 7,331,932 | 107,145 | SH | SOLE | 107,145 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,101,235 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 11,623,788 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,442,279 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,803,898 | 416,050 | SH | SOLE | 416,050 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,465,578 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,739,858 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 662,037 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,738,148 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,153,694 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 5,046,334 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 22,382,798 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,824,889 | 81,336 | SH | SOLE | 81,336 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,977,540 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,903,134 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 888,763 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 10,532,139 | 110,923 | SH | SOLE | 110,923 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,868,198 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 948,127 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,273,740 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 591,661 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 65,119,080 | 1,474,283 | SH | SOLE | 1,474,283 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,935,627 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,792,544 | 260,442 | SH | SOLE | 260,442 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 736,108 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,375,727 | 289,986 | SH | SOLE | 289,986 | 0 | 0 | |||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 6,011,991 | 69,915 | SH | SOLE | 69,915 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,923,383 | 100,548 | SH | SOLE | 100,548 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,566,198 | 109,292 | SH | SOLE | 109,292 | 0 | 0 | |||
INTUIT | COM | 461202103 | 108,933,500 | 167,590 | SH | SOLE | 167,590 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,641,882 | 197,053 | SH | SOLE | 197,053 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 5,612,136 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 12,642,983 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 796,807 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 6,420,490 | 80,046 | SH | SOLE | 80,046 | 0 | 0 | |||
ISHARES TR | IBOXX INV INV CP ETF | 464287242 | 236,617,808 | 2,172,400 | SH | SOLE | 2,172,400 | 0 | 0 | |||
ISHARES TR | CORE SP MCP ETF | 464287507 | 118,753,381 | 1,955,110 | SH | SOLE | 1,955,110 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,861,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 144,711,236 | 1,565,800 | SH | SOLE | 1,565,800 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 38,614,033 | 234,950 | SH | SOLE | 234,950 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 49,432,684 | 456,400 | SH | SOLE | 456,400 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 262,522,314 | 1,401,240 | SH | SOLE | 1,401,240 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 158,663,839 | 792,131 | SH | SOLE | 792,131 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 5,090,100 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,288,158 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,835,266 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 108,481,482 | 685,767 | SH | SOLE | 685,767 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,284,699 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 714,874 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,914,425 | 105,624 | SH | SOLE | 105,624 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,107,846 | 33,111 | SH | SOLE | 33,111 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 27,641,018 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,278,533 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 4,137,541 | 72,221 | SH | SOLE | 72,221 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 922,360 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 10,567,741 | 492,439 | SH | SOLE | 492,439 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,753,218 | 285,400 | SH | SOLE | 285,400 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 4,337,126 | 274,328 | SH | SOLE | 274,328 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,823,848 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 956,834 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 11,941,075 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,579,472 | 182,533 | SH | SOLE | 182,533 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,717,357 | 529,845 | SH | SOLE | 529,845 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,857,209 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,387,764 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,168,444 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | |||
KNIFE RIVER CORP | COM | 498894104 | 1,123,363 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,626,160 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 10,012,409 | 271,339 | SH | SOLE | 271,339 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 12,047,974 | 210,887 | SH | SOLE | 210,887 | 0 | 0 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,230,180 | 56,534 | SH | SOLE | 56,534 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 4,704,513 | 88,083 | SH | SOLE | 88,083 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 449,140 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,174,403 | 57,130 | SH | SOLE | 57,130 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,589,736 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 37,094,543 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,571,853 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,403,098 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,044,794 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,709,781 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,045,632 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,232,092 | 101,201 | SH | SOLE | 101,201 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,649,024 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,840,628 | 63,838 | SH | SOLE | 63,838 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 2,664,778 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | |||
LEGGETT PLATT INC | COM | 524660107 | 627,124 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,334,314 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 15,652,760 | 91,015 | SH | SOLE | 91,015 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 4,518,097 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | |||
ELI LILLY CO | COM | 532457108 | 209,818,924 | 269,704 | SH | SOLE | 269,704 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,598,894 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,041,937 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,491,180 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,115,616 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,665,712 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 4,208,244 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,322,254 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 40,137,806 | 157,570 | SH | SOLE | 157,570 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,730,630 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 782,601 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | |||
M T BK CORP | COM | 55261F104 | 7,112,161 | 48,901 | SH | SOLE | 48,901 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,260,504 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,496,264 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,533,385 | 74,844 | SH | SOLE | 74,844 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 2,053,520 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 506,220 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,752,957 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,093,156 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 70,673,866 | 126,102 | SH | SOLE | 126,102 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,291,140 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,344,727 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,036,460 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 928,807 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 5,625,632 | 198,505 | SH | SOLE | 198,505 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 20,313,215 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,416,354 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 874,013 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | |||
MARSH MCLENNAN COS INC | COM | 571748102 | 29,429,393 | 142,875 | SH | SOLE | 142,875 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,065,239 | 67,636 | SH | SOLE | 67,636 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,398,302 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,749,917 | 60,217 | SH | SOLE | 60,217 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,600,078 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,383,737 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 156,982,670 | 325,981 | SH | SOLE | 325,981 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,816,144 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,701,155 | 74,453 | SH | SOLE | 74,453 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,718,181 | 86,733 | SH | SOLE | 86,733 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,260,010 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | |||
MCCORMICK CO INC | COM NON VTG | 579780206 | 5,292,977 | 68,910 | SH | SOLE | 68,910 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 56,027,694 | 198,715 | SH | SOLE | 198,715 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,303,251 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 16,631,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 91,611,566 | 694,290 | SH | SOLE | 694,290 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 13,484,759 | 181,956 | SH | SOLE | 181,956 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,849,286 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,046,636,503 | 2,487,727 | SH | SOLE | 2,487,727 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,319,331 | 159,618 | SH | SOLE | 159,618 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 35,654,887 | 302,442 | SH | SOLE | 302,442 | 0 | 0 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,420,956 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 2,109,565 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 9,680,017 | 90,841 | SH | SOLE | 90,841 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,890,706 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,791,842 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,308,708 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 25,827,900 | 368,970 | SH | SOLE | 368,970 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,328,073 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,639,444 | 213,216 | SH | SOLE | 213,216 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 16,941,951 | 43,106 | SH | SOLE | 43,106 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 32,318,160 | 343,226 | SH | SOLE | 343,226 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 1,973,568 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,280,927 | 101,076 | SH | SOLE | 101,076 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,154,430 | 45,508 | SH | SOLE | 45,508 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,629,068 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,938,381 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,856,622 | 71,748 | SH | SOLE | 71,748 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 8,472,558 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,889,087 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 6,561,769 | 103,990 | SH | SOLE | 103,990 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,214,717 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 1,914,068 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 744,079 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 763,010 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 7,298,459 | 69,529 | SH | SOLE | 69,529 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 93,011,982 | 153,149 | SH | SOLE | 153,149 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,376,420 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,037,778 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 93,796,831 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 558,164 | 173,343 | SH | SOLE | 173,343 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,738,136 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,102,335 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 11,316,301 | 315,745 | SH | SOLE | 315,745 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,726,752 | 104,154 | SH | SOLE | 104,154 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 850,902 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,361,091 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 179,727,574 | 2,812,198 | SH | SOLE | 2,812,198 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 36,305,884 | 386,315 | SH | SOLE | 386,315 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 3,133,021 | 113,269 | SH | SOLE | 113,269 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 4,077,194 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 484,615 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,773,904 | 61,890 | SH | SOLE | 61,890 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,998,460 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,484,892 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 765,376 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 4,015,760 | 179,275 | SH | SOLE | 179,275 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,537,976 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
NOVO NORDISK A S | ADR | 670100205 | 25,680,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 14,626,789 | 73,910 | SH | SOLE | 73,910 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 818,179,001 | 905,506 | SH | SOLE | 905,506 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,688,040 | 49,214 | SH | SOLE | 49,214 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,246,087 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,800,224 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,720,232 | 180,339 | SH | SOLE | 180,339 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,971,962 | 77,388 | SH | SOLE | 77,388 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,250,769 | 71,842 | SH | SOLE | 71,842 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,968,476 | 64,078 | SH | SOLE | 64,078 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,201,746 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 5,475,068 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,908,529 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 1,146,527 | 314,117 | SH | SOLE | 314,117 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,277,583 | 139,736 | SH | SOLE | 139,736 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 877,866 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 12,793,609 | 159,581 | SH | SOLE | 159,581 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 57,987,150 | 1,135,000 | SH | SOLE | 1,135,000 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 2,191,068 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 54,870,468 | 436,832 | SH | SOLE | 436,832 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,457,615 | 43,459 | SH | SOLE | 43,459 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 873,708 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 2,008,829 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,029,592 | 111,107 | SH | SOLE | 111,107 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 4,141,620 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 4,501,598 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,537,119 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
PG E CORP | COM | 69331C108 | 10,831,318 | 646,260 | SH | SOLE | 646,260 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,623,450 | 109,056 | SH | SOLE | 109,056 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 793,790 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 9,366,771 | 64,643 | SH | SOLE | 64,643 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 6,201,077 | 225,248 | SH | SOLE | 225,248 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 2,052,906 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 6,188,541 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 19,570,408 | 157,966 | SH | SOLE | 157,966 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 4,870,324 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,804,130 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,548,832 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 901,242 | 51,529 | SH | SOLE | 51,529 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 19,561,585 | 35,196 | SH | SOLE | 35,196 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 11,798,256 | 96,077 | SH | SOLE | 96,077 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,621,559 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,834,090 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,674,427 | 293,692 | SH | SOLE | 293,692 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,555,904 | 596,477 | SH | SOLE | 596,477 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 666,486 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 777,552 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,123,335 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 69,115,299 | 394,922 | SH | SOLE | 394,922 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,851,472 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 3,552,990 | 33,838 | SH | SOLE | 33,838 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,990,282 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 735,759 | 493,798 | SH | SOLE | 493,798 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 49,352,931 | 1,778,484 | SH | SOLE | 1,778,484 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,971,300 | 425,358 | SH | SOLE | 425,358 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 19,243,412 | 117,812 | SH | SOLE | 117,812 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 338,773 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,608,275 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,321,189 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 16,793,963 | 63,977 | SH | SOLE | 63,977 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,315,230 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,309,469 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,998,962 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,041,600 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,312,239 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 918,348 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 995,833 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,962,961 | 65,313 | SH | SOLE | 65,313 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 2,180,262 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,185,505 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 104,608,578 | 644,737 | SH | SOLE | 644,737 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 33,171,446 | 160,388 | SH | SOLE | 160,388 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 781,274 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 34,797,128 | 267,218 | SH | SOLE | 267,218 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,512,743 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 12,615,217 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,755,987 | 161,066 | SH | SOLE | 161,066 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 13,928,971 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 10,767,627 | 89,269 | SH | SOLE | 89,269 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,790,071 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,722,674 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 54,525,774 | 322,066 | SH | SOLE | 322,066 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,514,512 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 10,352,510 | 39,848 | SH | SOLE | 39,848 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,394,893 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,457,382 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | |||
RH | COM | 74967X103 | 1,293,786 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,760,961 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,631,784 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,005,277 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,041,217 | 59,286 | SH | SOLE | 59,286 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,619,280 | 51,544 | SH | SOLE | 51,544 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,113,307 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 39,210,181 | 402,032 | SH | SOLE | 402,032 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 1,919,485 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 12,326,577 | 227,848 | SH | SOLE | 227,848 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,935,810 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 2,725,442 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,836,173 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,746,845 | 273,139 | SH | SOLE | 273,139 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,115,398 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 4,978,279 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,345,532 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 10,718,151 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 8,260,029 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,604,635 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | |||
ROBERT HALF INC | COM | 770323103 | 2,417,406 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,151,549 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 3,810,705 | 82,358 | SH | SOLE | 82,358 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 623,405 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,438,781 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 13,539,491 | 92,256 | SH | SOLE | 92,256 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,966,988 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,313,677 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | |||
S P GLOBAL INC | COM | 78409V104 | 37,462,149 | 88,053 | SH | SOLE | 88,053 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,401,751 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,914,266 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,178,817 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | |||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,643,402,249 | 3,141,840 | SH | SOLE | 3,141,840 | 0 | 0 | |||
SPDR SER TR | S P BIOTECH | 78464A870 | 4,744,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 513,029 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 838,183 | 56,749 | SH | SOLE | 56,749 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 3,794,310 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 79,885,887 | 265,243 | SH | SOLE | 265,243 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,687,606 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 21,438,274 | 391,138 | SH | SOLE | 391,138 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 29,497,792 | 407,766 | SH | SOLE | 407,766 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,663,124 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | |||
LIGHT WONDER INC | COM | 80874P109 | 2,256,087 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 768,277 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,787,561 | 255,788 | SH | SOLE | 255,788 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,624,559 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 14,482,365 | 201,620 | SH | SOLE | 201,620 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,691,003 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 42,812,572 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,422,235 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 2,963,233 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 12,347,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,120,585 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 966,344 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,907,052 | 101,649 | SH | SOLE | 101,649 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 2,159,930 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 5,740,425 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,012,023 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,977,423 | 55,183 | SH | SOLE | 55,183 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 3,008,808 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,211,736 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,686,793 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,300,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,391,110 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 366,305 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,590,061 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,437,562 | 298,823 | SH | SOLE | 298,823 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,020,768 | 172,003 | SH | SOLE | 172,003 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,121,319 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,050,390 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 830,704 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,605,294 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 20,404,587 | 241,246 | SH | SOLE | 241,246 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,714,424 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COM | 854502101 | 4,116,096 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 28,354,570 | 310,259 | SH | SOLE | 310,259 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,486,123 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 6,875,913 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,079,465 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,198,427 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,961,051 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 863,235 | 326,983 | SH | SOLE | 326,983 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 33,174,191 | 92,699 | SH | SOLE | 92,699 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 67,369,001 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 939,795 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 23,904,131 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,438,314 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,585,775 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,214,933 | 120,940 | SH | SOLE | 120,940 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 11,074,332 | 136,417 | SH | SOLE | 136,417 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 31,671,640 | 312,282 | SH | SOLE | 312,282 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,271,091 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 23,347,152 | 143,041 | SH | SOLE | 143,041 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,005,730 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,458,127 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,981,697 | 62,799 | SH | SOLE | 62,799 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 22,420,964 | 126,522 | SH | SOLE | 126,522 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 6,842,589 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,640,977 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 722,663 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,567,851 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,921,438 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,405,645 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,616,503 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 929,704 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,957,186 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,057,319 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 133,452,209 | 759,157 | SH | SOLE | 759,157 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,421,179 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 711,026 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 46,194,395 | 265,165 | SH | SOLE | 265,165 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 694,212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,529,910 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 5,800,983 | 60,471 | SH | SOLE | 60,471 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 83,641,931 | 143,910 | SH | SOLE | 143,910 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,539,266 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 17,979,395 | 169,505 | SH | SOLE | 169,505 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,392,148 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,315,236 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 3,418,743 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,348,660 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 9,020,703 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 93,838,067 | 76,192 | SH | SOLE | 76,192 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 871,831 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,395,947 | 62,553 | SH | SOLE | 62,553 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 2,655,545 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 4,384,396 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 15,371,490 | 394,343 | SH | SOLE | 394,343 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 232,370 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,255,331 | 153,172 | SH | SOLE | 153,172 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,903,340 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,680,835 | 96,728 | SH | SOLE | 96,728 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,102,972 | 82,945 | SH | SOLE | 82,945 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,262,779 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 934,360 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,869,752 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 19,832,585 | 443,682 | SH | SOLE | 443,682 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,406,962 | 563,800 | SH | SOLE | 563,800 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 8,341,505 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 334,314 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 331,296 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 41,081,377 | 167,045 | SH | SOLE | 167,045 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,181,535 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,300,965 | 89,828 | SH | SOLE | 89,828 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,460,547 | 198,214 | SH | SOLE | 198,214 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 15,182,250 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,995,335 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,238,781 | 54,899 | SH | SOLE | 54,899 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,809,935 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,818,679 | 262,419 | SH | SOLE | 262,419 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,803,257 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,407,258 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,393,236 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,388,976 | 90,546 | SH | SOLE | 90,546 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 2,072,319 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 18,120,792 | 106,162 | SH | SOLE | 106,162 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 834,057 | 104,781 | SH | SOLE | 104,781 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,161,489 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,417,995 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 324,366 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 4,798,326 | 110,205 | SH | SOLE | 110,205 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 5,323,856 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,582,162 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,703,498 | 8,215,050 | SH | SOLE | 8,215,050 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,173,164 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,566,145 | 73,123 | SH | SOLE | 73,123 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,108,572 | 179,148 | SH | SOLE | 179,148 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,777,433 | 400,120 | SH | SOLE | 400,120 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 8,445,465 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 163,407,759 | 585,523 | SH | SOLE | 585,523 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 702,808 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 800,571 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 5,746,125 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,719,824 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,130,661 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,871,359 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 9,927,738 | 36,376 | SH | SOLE | 36,376 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 3,030,828 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,093,854 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | |||
WABTEC | COM | 929740108 | 7,854,483 | 53,916 | SH | SOLE | 53,916 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 70,568,579 | 1,172,820 | SH | SOLE | 1,172,820 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,446,359 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,625,415 | 758,925 | SH | SOLE | 758,925 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 21,397,702 | 100,388 | SH | SOLE | 100,388 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 5,816,454 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,578,008 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,423,022 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 2,144,728 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 61,585,340 | 1,062,549 | SH | SOLE | 1,062,549 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 14,166,345 | 151,609 | SH | SOLE | 151,609 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 772,157 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 594,546 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,849,824 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,332,070 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 6,063,602 | 88,857 | SH | SOLE | 88,857 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,203,203 | 86,066 | SH | SOLE | 86,066 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,344,640 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 3,820,705 | 77,264 | SH | SOLE | 77,264 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,488,127 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,842,083 | 246,229 | SH | SOLE | 246,229 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,615,005 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 12,989,519 | 333,321 | SH | SOLE | 333,321 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,991,572 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 2,664,461 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,572,427 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 912,199 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,282,517 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,562,093 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,665,341 | 26,072 | SH | SOLE | 26,072 | 0 | 0 | |||
XPO INC | COM | 983793100 | 3,482,980 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 8,126,678 | 151,194 | SH | SOLE | 151,194 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 8,539,533 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 822,927 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 10,677,991 | 77,014 | SH | SOLE | 77,014 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,247,591 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 526,824 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,551,236 | 57,215 | SH | SOLE | 57,215 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,579,760 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 22,075,813 | 130,464 | SH | SOLE | 130,464 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,165,381 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,731,048 | 118,266 | SH | SOLE | 118,266 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 739,252 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,236,812 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,765,732 | 395,976 | SH | SOLE | 395,976 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 18,307,212 | 54,858 | SH | SOLE | 54,858 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,401,148 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,091,111 | 253,158 | SH | SOLE | 253,158 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,857,060 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,992,208 | 181,738 | SH | SOLE | 181,738 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,298,525 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 34,193,434 | 109,356 | SH | SOLE | 109,356 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,555,175 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 5,052,623 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 851,877 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,337,243 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 671,503 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,069,353 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 23,405,637 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,054,476 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,043,855 | 123,198 | SH | SOLE | 123,198 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,139,141 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,367,215 | 204,642 | SH | SOLE | 204,642 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 64,774,497 | 139,504 | SH | SOLE | 139,504 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 739,023 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 31,748,571 | 364,298 | SH | SOLE | 364,298 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 6,089,163 | 76,449 | SH | SOLE | 76,449 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 457,758 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,439,998 | 116,579 | SH | SOLE | 116,579 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,069,232 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,047,164 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 852,686 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 361,403 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,969,335 | 53,405 | SH | SOLE | 53,405 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,867,356 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,366,728 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 6,080,931 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,706,363 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,159,004 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,725,300 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,070,575 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,080,296 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 28,785,974 | 111,087 | SH | SOLE | 111,087 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 7,204,861 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,251,385 | 98,123 | SH | SOLE | 98,123 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,037,181 | 110,031 | SH | SOLE | 110,031 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 8,104,985 | 697,503 | SH | SOLE | 697,503 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 387,504 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 7,728,788 | 75,565 | SH | SOLE | 75,565 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,532,204 | 82,868 | SH | SOLE | 82,868 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,980,185 | 64,601 | SH | SOLE | 64,601 | 0 | 0 |