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 |
AAON INC | COM PAR 0004 | 000360206 | 1,725,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 16,379,483 | 146,507 | SH | SOLE | 146,507 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,444,218 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,883,516 | 193,595 | SH | SOLE | 193,595 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 990,196 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
AT T INC | COM | 00206R102 | 441,355,486 | 20,061,613 | SH | SOLE | 20,061,613 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 54,024,437 | 473,857 | SH | SOLE | 473,857 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 94,989,460 | 481,008 | SH | SOLE | 481,008 | 0 | 0 | |||
ABERCROMBIE FITCH CO | CL A | 002896207 | 1,692,790 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,396,922 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 2,008,695 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 91,969,637 | 177,623 | SH | SOLE | 177,623 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,291,835 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 181,610,307 | 1,106,840 | SH | SOLE | 1,106,840 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,624,572 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,265,758 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,380,411 | 83,381 | SH | SOLE | 83,381 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,792,854 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 15,191,838 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | |||
AIR PRODS CHEMS INC | COM | 009158106 | 18,823,421 | 63,221 | SH | SOLE | 63,221 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,531,545 | 44,889 | SH | SOLE | 44,889 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,031,383 | 32,007 | SH | SOLE | 32,007 | 0 | 0 | |||
ALBERTSONS COS INC | COM | 013091103 | 260,568 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,367,848 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,037,138 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,272,840 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,857,512 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 859,770 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 882,356 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,239,743 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 13,633,749 | 71,889 | SH | SOLE | 71,889 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,529,168 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 249,206,726 | 1,490,560 | SH | SOLE | 1,490,560 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 343,671,053 | 2,072,180 | SH | SOLE | 2,072,180 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,346,691 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 26,689,326 | 522,910 | SH | SOLE | 522,910 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 567,713,971 | 3,046,820 | SH | SOLE | 3,046,820 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 750,365 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 291,888 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 6,357,205 | 72,687 | SH | SOLE | 72,687 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,752,316 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 1,099,693 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,872,691 | 144,958 | SH | SOLE | 144,958 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 41,487,362 | 152,977 | SH | SOLE | 152,977 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,451,066 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,867,733 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,918,606 | 190,067 | SH | SOLE | 190,067 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,577,911 | 127,184 | SH | SOLE | 127,184 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,764,905 | 53,097 | SH | SOLE | 53,097 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 13,238,306 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 10,826,831 | 63,053 | SH | SOLE | 63,053 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 47,138,356 | 146,297 | SH | SOLE | 146,297 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 824,639 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 28,082,266 | 430,974 | SH | SOLE | 430,974 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 31,108,626 | 135,155 | SH | SOLE | 135,155 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,647,855 | 131,931 | SH | SOLE | 131,931 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 7,586,899 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,988,310 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 35,646,520 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,204,376 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,347,914 | 136,873 | SH | SOLE | 136,873 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,045,616,625 | 4,487,625 | SH | SOLE | 4,487,625 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,294,700 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,030,483 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 55,413,223 | 274,255 | SH | SOLE | 274,255 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 2,532,604 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,420,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,411,499 | 157,541 | SH | SOLE | 157,541 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 39,375,710 | 102,589 | SH | SOLE | 102,589 | 0 | 0 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 6,981,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 18,333,882 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,670,337 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 570,834 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,012,244 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 759,888 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,797,364 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 7,297,533 | 52,610 | SH | SOLE | 52,610 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 16,397,396 | 59,523 | SH | SOLE | 59,523 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,624,638 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,758,118 | 125,603 | SH | SOLE | 125,603 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,117,892 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 14,509,084 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,282,778 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 4,175,418 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,052,534 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 1,093,152 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 356,754 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,135,351 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 7,832,160 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,599,357 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,358,790 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,779,009 | 270,512 | SH | SOLE | 270,512 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 5,616,225 | 82,701 | SH | SOLE | 82,701 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 77,241,564 | 1,946,612 | SH | SOLE | 1,946,612 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,410,736 | 214,455 | SH | SOLE | 214,455 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,075,266 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 5,275,096 | 138,928 | SH | SOLE | 138,928 | 0 | 0 | |||
BECTON DICKINSON CO | COM | 075887109 | 18,971,677 | 78,688 | SH | SOLE | 78,688 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,135,927 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 1,860,764 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,647,265 | 81,919 | SH | SOLE | 81,919 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 80,176,880 | 116 | SH | SOLE | 116 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161,932,816 | 351,829 | SH | SOLE | 351,829 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,849,056 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 7,262,300 | 70,303 | SH | SOLE | 70,303 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,639,442 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,177,108 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,696,030 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 3,432,514 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 1,014,592 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 800,057 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 38,142,766 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 30,028,793 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | |||
BLOCK H R INC | COM | 093671105 | 2,107,826 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 24,234,568 | 159,396 | SH | SOLE | 159,396 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 38,578,807 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,249,545 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 602,279 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
BXP INC | COM | 101121101 | 3,182,756 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,604,470 | 401,008 | SH | SOLE | 401,008 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,055,347 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 651,494 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 1,211,560 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,949,241 | 714,133 | SH | SOLE | 714,133 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,992,185 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,829,353 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 300,263,850 | 1,740,660 | SH | SOLE | 1,740,660 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 562,727 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | |||
BROWN BROWN INC | COM | 115236101 | 6,677,124 | 64,451 | SH | SOLE | 64,451 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 2,562,385 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,808,889 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,321,841 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,037,118 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 76,251,112 | 289,400 | SH | SOLE | 289,400 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,208,176 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 11,033,658 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 8,224,874 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,577,773 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,519,920 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 29,669,468 | 85,641 | SH | SOLE | 85,641 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 22,891,114 | 103,744 | SH | SOLE | 103,744 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 5,749,211 | 81,399 | SH | SOLE | 81,399 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 882,800 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 18,231,288 | 527,984 | SH | SOLE | 527,984 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,169,328 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 203,069,514 | 3,229,477 | SH | SOLE | 3,229,477 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,460,275 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,564,998 | 232,359 | SH | SOLE | 232,359 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 2,684,764 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,553,119 | 79,523 | SH | SOLE | 79,523 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,379,424 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,458,361 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,878,842 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,627,053 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,763,172 | 111,956 | SH | SOLE | 111,956 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 4,934,657 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,292,364 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,148,694 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99 99 9999 | 143658300 | 5,084,661 | 275,144 | SH | SOLE | 275,144 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18,402,026 | 228,625 | SH | SOLE | 228,625 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 554,214 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,314,138 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,985,071 | 49,283 | SH | SOLE | 49,283 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 55,176,081 | 141,072 | SH | SOLE | 141,072 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 4,045,082 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,163,456 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 12,445,817 | 165,327 | SH | SOLE | 165,327 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,220,491 | 177,447 | SH | SOLE | 177,447 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 2,634,363 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,362,629 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,763,489 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,241,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,554,740 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,168,901 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 720,933 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,574,425 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 68,217,673 | 463,215 | SH | SOLE | 463,215 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,233,360 | 1,028,000 | SH | SOLE | 1,028,000 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 694,760 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COM | 171340102 | 6,979,693 | 66,651 | SH | SOLE | 66,651 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,363,471 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,099,973 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 5,785,917 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,570,139 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 75,751,539 | 1,423,366 | SH | SOLE | 1,423,366 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 20,602,823 | 100,072 | SH | SOLE | 100,072 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 36,166,274 | 577,736 | SH | SOLE | 577,736 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,526,913 | 134,573 | SH | SOLE | 134,573 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,089,405 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,902,212 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | |||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 1,419,092 | 111,127 | SH | SOLE | 111,127 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 5,498,375 | 33,751 | SH | SOLE | 33,751 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,842,960 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 80,026,745 | 1,113,648 | SH | SOLE | 1,113,648 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,650,497 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,890,835 | 167,023 | SH | SOLE | 167,023 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 3,236,857 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 516,686 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,100,735 | 222,529 | SH | SOLE | 222,529 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,298,738 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 646,719 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 3,278,940 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 43,945,758 | 1,052,089 | SH | SOLE | 1,052,089 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,656,131 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,502,442 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,601,886 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,881,285 | 150,101 | SH | SOLE | 150,101 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 573,539 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 37,299,756 | 354,291 | SH | SOLE | 354,291 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,135,870 | 106,942 | SH | SOLE | 106,942 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,992,540 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,145,123 | 85,167 | SH | SOLE | 85,167 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 5,985,283 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | |||
COPART INC | COM | 217204106 | 20,190,139 | 385,308 | SH | SOLE | 385,308 | 0 | 0 | |||
CORE MAIN INC | CL A | 21874C102 | 2,033,520 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 11,859,054 | 262,659 | SH | SOLE | 262,659 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 5,906,160 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 810,205 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 11,082,503 | 188,510 | SH | SOLE | 188,510 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 157,507,122 | 177,669 | SH | SOLE | 177,669 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 9,098,064 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 812,216 | 86,498 | SH | SOLE | 86,498 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,065,525 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | |||
CRANE COMPANY | COM | 224408104 | 1,831,616 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 654,799 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 2,047,324 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,641,563 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 14,040,098 | 118,352 | SH | SOLE | 118,352 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 2,713,404 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,879,905 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,696,245 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 13,287,370 | 41,037 | SH | SOLE | 41,037 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,978,260 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,473,120 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 21,003,586 | 110,099 | SH | SOLE | 110,099 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 7,239,371 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | |||
DT MIDSTREAM INC | COM | 23345M107 | 1,813,506 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 48,666,289 | 175,046 | SH | SOLE | 175,046 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,303,369 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,403,682 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,235,841 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,828,995 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 29,111,689 | 69,757 | SH | SOLE | 69,757 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,983,679 | 92,658 | SH | SOLE | 92,658 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,309,959 | 183,303 | SH | SOLE | 183,303 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,301,586 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,669,608 | 170,491 | SH | SOLE | 170,491 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 7,314,064 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,096,261 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,873,799 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 13,558,279 | 83,781 | SH | SOLE | 83,781 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 47,504,971 | 493,866 | SH | SOLE | 493,866 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 9,595,976 | 68,401 | SH | SOLE | 68,401 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,086,726 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,061,853 | 59,854 | SH | SOLE | 59,854 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 3,872,452 | 55,069 | SH | SOLE | 55,069 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 14,260,665 | 246,767 | SH | SOLE | 246,767 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,077,727 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 2,104,725 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 7,175,486 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | |||
DOW INC | COM | 260557103 | 11,079,565 | 202,811 | SH | SOLE | 202,811 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,431,709 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,240,211 | 210,236 | SH | SOLE | 210,236 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 2,509,978 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,131,272 | 113,694 | SH | SOLE | 113,694 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,294,029 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 5,765,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,780,329 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,461,002 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 19,035,956 | 154,852 | SH | SOLE | 154,852 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 6,950,608 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 882,181 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,309,542 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 2,723,966 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 2,153,474 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,825,108 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 8,667,964 | 133,128 | SH | SOLE | 133,128 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 17,602,450 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 9,162,913 | 105,212 | SH | SOLE | 105,212 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 933,389 | 273,721 | SH | SOLE | 273,721 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,005,437 | 272,851 | SH | SOLE | 272,851 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,819,042 | 68,454 | SH | SOLE | 68,454 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 5,100,919 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 17,052,970 | 155,920 | SH | SOLE | 155,920 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,007,760 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,304,381 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 976,823 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,432,079 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,927,188 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 7,659,965 | 58,202 | SH | SOLE | 58,202 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,090,339 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 807,453 | 40,863 | SH | SOLE | 40,863 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 9,896,617 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 22,915,944 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,424,857 | 81,486 | SH | SOLE | 81,486 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,160,362 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,365,956 | 98,925 | SH | SOLE | 98,925 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 3,957,960 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,435,398 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,305,367 | 59,771 | SH | SOLE | 59,771 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 5,158,033 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 993,987 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,154,657 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 4,475,944 | 72,181 | SH | SOLE | 72,181 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,167,911 | 105,333 | SH | SOLE | 105,333 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,962,136 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 11,041,887 | 272,303 | SH | SOLE | 272,303 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,757,230 | 67,716 | SH | SOLE | 67,716 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,461,145 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,900,669 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,388,451 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,383,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,393,179 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 141,826,588 | 1,209,918 | SH | SOLE | 1,209,918 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 2,239,191 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,204,303 | 85,351 | SH | SOLE | 85,351 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,912,414 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 494,080,978 | 863,114 | SH | SOLE | 863,114 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 15,467,055 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 13,021,584 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 12,039,841 | 168,578 | SH | SOLE | 168,578 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,352,516 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 686,717 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 19,258,041 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COM NEW | 31488V107 | 694,995 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,291,258 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,445,501 | 148,603 | SH | SOLE | 148,603 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 4,033,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 8,324,497 | 194,316 | SH | SOLE | 194,316 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,614,869 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,131,137 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,976,286 | 127,256 | SH | SOLE | 127,256 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,761,579 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,381,184 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,057,882 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 28,175,228 | 156,834 | SH | SOLE | 156,834 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 6,188,776 | 139,544 | SH | SOLE | 139,544 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,159,329 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | |||
FLOOR DECOR HLDGS INC | CL A | 339750101 | 3,153,918 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,941,654 | 40,697 | SH | SOLE | 40,697 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,073,724 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,611,074 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 14,849,250 | 1,406,179 | SH | SOLE | 1,406,179 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 13,406,069 | 172,870 | SH | SOLE | 172,870 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 7,534,658 | 95,460 | SH | SOLE | 95,460 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,940,344 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 3,281,083 | 77,512 | SH | SOLE | 77,512 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,754,963 | 45,231 | SH | SOLE | 45,231 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,815,414 | 90,095 | SH | SOLE | 90,095 | 0 | 0 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 19,535,343 | 391,333 | SH | SOLE | 391,333 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 177,584 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,865,325 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,114,169 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,474,987 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 30,440,529 | 324,353 | SH | SOLE | 324,353 | 0 | 0 | |||
GALLAGER ARTHUR J CO | COM | 363576109 | 16,794,131 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | |||
GAMING LEISURE PPTYS INC | COM | 36467J108 | 3,349,395 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,111,853 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,158,287 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 10,615,102 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 19,082,703 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,608,174 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 21,218,066 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 55,680,319 | 295,261 | SH | SOLE | 295,261 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 11,195,808 | 151,602 | SH | SOLE | 151,602 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 20,079,711 | 447,808 | SH | SOLE | 447,808 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,622,262 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 5,297,923 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 31,175,317 | 371,843 | SH | SOLE | 371,843 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,006,731 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,230,975 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 8,549,817 | 83,478 | SH | SOLE | 83,478 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,921,636 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,588,017 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 6,020,352 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,239,686 | 91,373 | SH | SOLE | 91,373 | 0 | 0 | |||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 598,490 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,768,531 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 677,097 | 824 | SH | SOLE | 824 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 13,833,833 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 972,949 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,109,767 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | |||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 10,069,400 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 1,122,400 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 2,680,637 | 804,996 | SH | SOLE | 804,996 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 384,670 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,103,704 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 20,569,016 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,323,360 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 12,169,328 | 339,262 | SH | SOLE | 339,262 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 978,546 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,984,259 | 240,422 | SH | SOLE | 240,422 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,719,375 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,616,544 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,051,032 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,263,675 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,085,043 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,884,062 | 84,041 | SH | SOLE | 84,041 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,582,692 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,687,911 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,563,677 | 86,153 | SH | SOLE | 86,153 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,384,019 | 191,693 | SH | SOLE | 191,693 | 0 | 0 | |||
HENRY JACK ASSOC INC | COM | 426281101 | 3,745,473 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 8,118,815 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 10,217,728 | 75,241 | SH | SOLE | 75,241 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,295,083 | 503,181 | SH | SOLE | 503,181 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,199,317 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 552,064 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
HIMS HERS HEALTH INC | COM CL A | 433000106 | 12,894,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,471,852 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 5,153,567 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,195,482 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 121,594,037 | 300,084 | SH | SOLE | 300,084 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 36,652,784 | 177,315 | SH | SOLE | 177,315 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,509,848 | 79,175 | SH | SOLE | 79,175 | 0 | 0 | |||
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,904,190 | 221,829 | SH | SOLE | 221,829 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,991,052 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 11,142,286 | 111,145 | SH | SOLE | 111,145 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,253,910 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 30,141,720 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 10,396,991 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,773,165 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,139,455 | 417,650 | SH | SOLE | 417,650 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,117,040 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,628,540 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 483,080 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,904,830 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,300,996 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,414,410 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 21,044,939 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,027,449 | 80,236 | SH | SOLE | 80,236 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,929,498 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,879,250 | 43,559 | SH | SOLE | 43,559 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,094,700 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 10,790,042 | 109,923 | SH | SOLE | 109,923 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,128,516 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 743,600 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 4,445,525 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 53,938,833 | 2,299,183 | SH | SOLE | 2,299,183 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,606,497 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,741,019 | 259,842 | SH | SOLE | 259,842 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 760,050 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,817,561 | 293,186 | SH | SOLE | 293,186 | 0 | 0 | |||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 7,304,702 | 69,615 | SH | SOLE | 69,615 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,975,275 | 101,848 | SH | SOLE | 101,848 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,377,831 | 106,792 | SH | SOLE | 106,792 | 0 | 0 | |||
INTUIT | COM | 461202103 | 47,251,890 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98,771,307 | 201,053 | SH | SOLE | 201,053 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 5,472,352 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,183,562 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 854,397 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 9,488,100 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 418,751,450 | 4,135,000 | SH | SOLE | 4,135,000 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 245,437,752 | 2,172,400 | SH | SOLE | 2,172,400 | 0 | 0 | |||
ISHARES TR | CORE S P MCP ETF | 464287507 | 123,456,543 | 1,981,010 | SH | SOLE | 1,981,010 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 19,947,200 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 57,486,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,349,745 | 124,650 | SH | SOLE | 124,650 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 43,343,400 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 265,309,432 | 1,308,490 | SH | SOLE | 1,308,490 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 163,380,865 | 774,831 | SH | SOLE | 774,831 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 4,349,829 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,463,559 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,370,660 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 111,816,052 | 689,967 | SH | SOLE | 689,967 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,051,821 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,288,736 | 110,024 | SH | SOLE | 110,024 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,058,824 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 30,719,296 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | |||
KKR CO | COM | 48251W104 | 23,987,546 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,468,555 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 5,893,525 | 73,021 | SH | SOLE | 73,021 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 881,755 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 12,063,197 | 521,539 | SH | SOLE | 521,539 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,797,988 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 4,496,169 | 268,428 | SH | SOLE | 268,428 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,951,427 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 970,016 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 13,049,352 | 91,716 | SH | SOLE | 91,716 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 4,263,958 | 183,633 | SH | SOLE | 183,633 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,615,916 | 525,845 | SH | SOLE | 525,845 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,441,915 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,684,514 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,386,299 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | |||
KNIFE RIVER CORP | COM | 498894104 | 1,202,742 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,488,767 | 46,131 | SH | SOLE | 46,131 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 10,313,176 | 293,739 | SH | SOLE | 293,739 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 41,260,985 | 720,087 | SH | SOLE | 720,087 | 0 | 0 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,262,383 | 54,934 | SH | SOLE | 54,934 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,412,481 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 325,682 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,446,791 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,628,791 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 31,076,326 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,783,957 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,533,406 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 800,215 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,580,842 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,810,875 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,847,792 | 96,301 | SH | SOLE | 96,301 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,733,372 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,324,134 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,457,698 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,404,596 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 16,669,784 | 88,915 | SH | SOLE | 88,915 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 4,619,193 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | |||
ELI LILLY CO | COM | 532457108 | 253,470,978 | 286,104 | SH | SOLE | 286,104 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,590,158 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,028,767 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,552,508 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,665,478 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 36,720,890 | 62,818 | SH | SOLE | 62,818 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 4,193,761 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,596,641 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 42,027,795 | 155,170 | SH | SOLE | 155,170 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,879,311 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,022,193 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | |||
M T BK CORP | COM | 55261F104 | 8,692,434 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,327,192 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,574,835 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,456,572 | 62,844 | SH | SOLE | 62,844 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 1,732,837 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,659,016 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 917,830 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 22,327,385 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,524,262 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,030,362 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,595,217 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 828,056 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 4,969,291 | 186,605 | SH | SOLE | 186,605 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 14,842,730 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,823,580 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 559,403 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
MARSH MCLENNAN COS INC | COM | 571748102 | 31,695,512 | 142,075 | SH | SOLE | 142,075 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,819,910 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,954,865 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,987,463 | 59,417 | SH | SOLE | 59,417 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,399,432 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,802,061 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 127,687,298 | 258,581 | SH | SOLE | 258,581 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,363,992 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,658,374 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,537,964 | 80,733 | SH | SOLE | 80,733 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,333,865 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | |||
MCCORMICK CO INC | COM NON VTG | 579780206 | 5,646,603 | 68,610 | SH | SOLE | 68,610 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 59,475,371 | 195,315 | SH | SOLE | 195,315 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,002,466 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 22,571,560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 78,389,332 | 690,290 | SH | SOLE | 690,290 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 14,232,419 | 172,556 | SH | SOLE | 172,556 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,692,261 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,053,058,990 | 2,447,267 | SH | SOLE | 2,447,267 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,731,814 | 146,118 | SH | SOLE | 146,118 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,314,405 | 301,942 | SH | SOLE | 301,942 | 0 | 0 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,481,891 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,769,734 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 18,381,458 | 275,048 | SH | SOLE | 275,048 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,288,887 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,765,178 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,541,506 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 26,798,936 | 363,770 | SH | SOLE | 363,770 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,007,715 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,539,175 | 202,016 | SH | SOLE | 202,016 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 21,549,234 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 35,360,918 | 339,226 | SH | SOLE | 339,226 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 2,042,368 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,714,849 | 101,376 | SH | SOLE | 101,376 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,416,799 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,135,250 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 2,180,457 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,116,723 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 9,281,963 | 946 | SH | SOLE | 946 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,492,828 | 93,477 | SH | SOLE | 93,477 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 8,227,497 | 112,690 | SH | SOLE | 112,690 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,315,964 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 2,113,388 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 800,168 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 787,599 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 8,698,686 | 70,429 | SH | SOLE | 70,429 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 110,751,801 | 156,149 | SH | SOLE | 156,149 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,763,091 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,113,212 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 95,393,731 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 795,028 | 70,795 | SH | SOLE | 70,795 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,160,887 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,013,822 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 16,700,185 | 312,445 | SH | SOLE | 312,445 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,744,328 | 103,054 | SH | SOLE | 103,054 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 853,733 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,278,068 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,190,520 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 119,398,456 | 1,412,498 | SH | SOLE | 1,412,498 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 35,573,486 | 402,415 | SH | SOLE | 402,415 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 4,233,156 | 122,169 | SH | SOLE | 122,169 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,900,318 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 515,201 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,305,115 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,943,817 | 54,913 | SH | SOLE | 54,913 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,759,323 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 831,292 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 4,917,513 | 179,275 | SH | SOLE | 179,275 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,520,820 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 10,765,847 | 71,610 | SH | SOLE | 71,610 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,058,308,310 | 8,714,660 | SH | SOLE | 8,714,660 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,957,228 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,152,671 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,914,381 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,449,292 | 183,339 | SH | SOLE | 183,339 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,769,632 | 79,388 | SH | SOLE | 79,388 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,413,346 | 75,742 | SH | SOLE | 75,742 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,000,451 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,409,692 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 5,777,847 | 55,884 | SH | SOLE | 55,884 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,493,404 | 61,263 | SH | SOLE | 61,263 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 383,223 | 314,117 | SH | SOLE | 314,117 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,153,492 | 139,836 | SH | SOLE | 139,836 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 997,526 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 14,497,052 | 159,081 | SH | SOLE | 159,081 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 2,428,452 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 74,180,573 | 435,332 | SH | SOLE | 435,332 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,269,497 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 984,832 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,544,036 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,340,582 | 109,107 | SH | SOLE | 109,107 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 3,053,307 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 4,375,578 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 730,420 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
PG E CORP | COM | 69331C108 | 12,829,939 | 648,960 | SH | SOLE | 648,960 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,011,122 | 108,256 | SH | SOLE | 108,256 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 940,574 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 8,814,286 | 66,543 | SH | SOLE | 66,543 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 7,361,888 | 222,548 | SH | SOLE | 222,548 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,341,039 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 5,917,338 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 15,588,085 | 157,966 | SH | SOLE | 157,966 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 5,463,190 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,484,080 | 1,061,400 | SH | SOLE | 1,061,400 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,146,760 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 699,769 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 22,111,173 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,150,848 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 12,852,316 | 95,777 | SH | SOLE | 95,777 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,360,797 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,694,572 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,722,928 | 278,392 | SH | SOLE | 278,392 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,791,512 | 596,477 | SH | SOLE | 596,477 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 714,648 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,790,372 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 66,527,301 | 391,222 | SH | SOLE | 391,222 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,899,925 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 4,297,255 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,051,027 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 2,656,633 | 493,798 | SH | SOLE | 493,798 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 50,091,783 | 1,730,884 | SH | SOLE | 1,730,884 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 51,407,801 | 423,458 | SH | SOLE | 423,458 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 14,986,877 | 114,012 | SH | SOLE | 114,012 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 440,745 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,775,902 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,742,835 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,632,522 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,038,752 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,479,775 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,173,550 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,301,840 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 767,247 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 866,774 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,027,401 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 2,126,238 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,980,482 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 111,044,928 | 641,137 | SH | SOLE | 641,137 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 40,471,675 | 159,488 | SH | SOLE | 159,488 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 33,807,429 | 267,718 | SH | SOLE | 267,718 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,628,566 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 12,746,381 | 105,255 | SH | SOLE | 105,255 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,824,517 | 154,966 | SH | SOLE | 154,966 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 17,073,144 | 46,921 | SH | SOLE | 46,921 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 11,650,187 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,687,616 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,307,563 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 54,597,273 | 321,066 | SH | SOLE | 321,066 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,127,365 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 11,970,126 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,125,889 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 3,517,413 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,536,782 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | |||
RH | COM | 74967X103 | 1,175,521 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,704,778 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,080,832 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,109,306 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,768,269 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,177,372 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,023,099 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 47,959,005 | 395,832 | SH | SOLE | 395,832 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 2,065,722 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 15,039,926 | 237,148 | SH | SOLE | 237,148 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,621,070 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 3,214,524 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,402,912 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,220,688 | 266,639 | SH | SOLE | 266,639 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,410,101 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 3,990,230 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,838,373 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 11,164,093 | 55,587 | SH | SOLE | 55,587 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 10,206,901 | 41,811 | SH | SOLE | 41,811 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,615,214 | 51,982 | SH | SOLE | 51,982 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,808,978 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 4,160,610 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 525,721 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,254,169 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 13,674,737 | 90,856 | SH | SOLE | 90,856 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,195,414 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,613,277 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,491,534 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
S P GLOBAL INC | COM | 78409V104 | 45,024,983 | 87,153 | SH | SOLE | 87,153 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,038,549 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,766,006 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,180,069 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | |||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,820,161,798 | 3,172,340 | SH | SOLE | 3,172,340 | 0 | 0 | |||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 554,349 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,035,628 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,748,616 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 72,243,839 | 263,943 | SH | SOLE | 263,943 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,822,514 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,514,175 | 34,488 | SH | SOLE | 34,488 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 18,363,109 | 437,738 | SH | SOLE | 437,738 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 26,368,985 | 406,866 | SH | SOLE | 406,866 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,692,827 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
LIGHT WONDER INC | COM | 80874P109 | 1,914,312 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 875,670 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 36,577,902 | 237,488 | SH | SOLE | 237,488 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,351,077 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 16,501,872 | 197,320 | SH | SOLE | 197,320 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,727,979 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 50,135,031 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 25,516,930 | 66,856 | SH | SOLE | 66,856 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 12,822,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 889,542 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,013,250 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,758,164 | 99,149 | SH | SOLE | 99,149 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,917,864 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 4,466,790 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,104,232 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,509,687 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 3,120,065 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,052,127 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,554,821 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,790,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,072,979 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,275,665 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 606,210 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,758,958 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 26,857,678 | 297,823 | SH | SOLE | 297,823 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,078,671 | 171,403 | SH | SOLE | 171,403 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,056,907 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,862,109 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 924,295 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,627,316 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 16,194,844 | 241,246 | SH | SOLE | 241,246 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,688,688 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COM | 854502101 | 4,904,199 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 30,091,166 | 308,659 | SH | SOLE | 308,659 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,536,652 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 7,743,602 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 5,479,437 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,343,159 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 2,289,939 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 922,092 | 326,983 | SH | SOLE | 326,983 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 33,741,323 | 93,399 | SH | SOLE | 93,399 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 34,477,920 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 724,054 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 22,345,472 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,521,052 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,163,962 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,773,111 | 115,740 | SH | SOLE | 115,740 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 10,453,561 | 133,917 | SH | SOLE | 133,917 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 41,078,114 | 349,482 | SH | SOLE | 349,482 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,955,855 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 27,536,885 | 133,441 | SH | SOLE | 133,441 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,806,263 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,823,494 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,945,599 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 19,641,789 | 126,022 | SH | SOLE | 126,022 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 8,836,197 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,742,097 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,588,481 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,169,900 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,251,595 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,788,197 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 693,026 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 5,951,180 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 842,221 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 197,702,541 | 755,657 | SH | SOLE | 755,657 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,996,546 | 63,540 | SH | SOLE | 63,540 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 782,630 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 54,775,134 | 265,165 | SH | SOLE | 265,165 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,954,544 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,804,055 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 5,090,781 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,843,126 | 142,010 | SH | SOLE | 142,010 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,386,592 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 21,763,324 | 159,205 | SH | SOLE | 159,205 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,274,718 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,758,124 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 2,911,539 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,136,333 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 9,678,368 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 108,878,602 | 76,292 | SH | SOLE | 76,292 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 765,251 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,527,848 | 62,053 | SH | SOLE | 62,053 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,719,229 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 4,130,413 | 66,523 | SH | SOLE | 66,523 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 16,716,355 | 390,843 | SH | SOLE | 390,843 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 515,238 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,920,311 | 153,172 | SH | SOLE | 153,172 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,792,750 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,558,616 | 93,328 | SH | SOLE | 93,328 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,706,318 | 81,745 | SH | SOLE | 81,745 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,274,969 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 1,107,965 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,902,545 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 20,417,622 | 446,482 | SH | SOLE | 446,482 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,006,552 | 572,200 | SH | SOLE | 572,200 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 5,857,423 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 399,168 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 256,652 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 40,902,124 | 165,945 | SH | SOLE | 165,945 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,187,682 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,108,468 | 89,528 | SH | SOLE | 89,528 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,201,739 | 199,514 | SH | SOLE | 199,514 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 16,400,271 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,573,150 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,875,988 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,490,842 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153,898,885 | 263,219 | SH | SOLE | 263,219 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,205,000 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,184,929 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,413,264 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,551,181 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 13,457,360 | 99,662 | SH | SOLE | 99,662 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 920,324 | 101,581 | SH | SOLE | 101,581 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,388,281 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,281,238 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 377,766 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 7,214,946 | 112,505 | SH | SOLE | 112,505 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 8,081,661 | 72,248 | SH | SOLE | 72,248 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,346,095 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,537,940 | 1,303,450 | SH | SOLE | 1,303,450 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,385,058 | 38,756 | SH | SOLE | 38,756 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,240,585 | 73,623 | SH | SOLE | 73,623 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,307,174 | 217,248 | SH | SOLE | 217,248 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,690,672 | 404,020 | SH | SOLE | 404,020 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 9,500,012 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 1,082,640 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 159,669,789 | 580,723 | SH | SOLE | 580,723 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 508,452 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 619,727 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 11,925,124 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,232,016 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,548,420 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,847,094 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 9,009,470 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 3,239,600 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,279,559 | 86,084 | SH | SOLE | 86,084 | 0 | 0 | |||
WABTEC | COM | 929740108 | 9,345,886 | 51,416 | SH | SOLE | 51,416 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 95,520,790 | 1,182,920 | SH | SOLE | 1,182,920 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,331,392 | 260,200 | SH | SOLE | 260,200 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,426,956 | 779,025 | SH | SOLE | 779,025 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,051,680 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 20,653,709 | 99,488 | SH | SOLE | 99,488 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 6,153,039 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 4,369,370 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,345,699 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,899,078 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 55,639,769 | 984,949 | SH | SOLE | 984,949 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 20,178,680 | 157,609 | SH | SOLE | 157,609 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 700,537 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,780,588 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,230,121 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,240,091 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 6,074,874 | 88,957 | SH | SOLE | 88,957 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 956,380 | 80,166 | SH | SOLE | 80,166 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,307,523 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,050,111 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,052,890 | 237,829 | SH | SOLE | 237,829 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,391,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 15,152,194 | 331,921 | SH | SOLE | 331,921 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 5,567,825 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 2,900,910 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,710,758 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,437,157 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,465,359 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,442,255 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,971,791 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 9,912,148 | 151,794 | SH | SOLE | 151,794 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 8,935,610 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 826,631 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 10,703,742 | 76,614 | SH | SOLE | 76,614 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,218,179 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,982,049 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,657,422 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 25,509,594 | 130,564 | SH | SOLE | 130,564 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 706,920 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,116,903 | 145,066 | SH | SOLE | 145,066 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,458,119 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 4,459,216 | 393,576 | SH | SOLE | 393,576 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 20,468,076 | 59,158 | SH | SOLE | 59,158 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,116,604 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 708,675 | 248,658 | SH | SOLE | 248,658 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,885,499 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,382,140 | 182,138 | SH | SOLE | 182,138 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,186,835 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 35,946,657 | 108,456 | SH | SOLE | 108,456 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,622,230 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 5,019,734 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 2,033,384 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,524,642 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,150,209 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 20,016,888 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,477,608 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,152,821 | 122,598 | SH | SOLE | 122,598 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,638,173 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,377,801 | 198,142 | SH | SOLE | 198,142 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 65,427,099 | 137,204 | SH | SOLE | 137,204 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 678,344 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 31,447,299 | 349,298 | SH | SOLE | 349,298 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 5,605,906 | 77,849 | SH | SOLE | 77,849 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,456,667 | 119,779 | SH | SOLE | 119,779 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,775,692 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,368,226 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,195,544 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 472,443 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,265,664 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,406,809 | 45,064 | SH | SOLE | 45,064 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,283,788 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,921,963 | 140,064 | SH | SOLE | 140,064 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 6,511,714 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,830,691 | 98,223 | SH | SOLE | 98,223 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,873,075 | 61,413 | SH | SOLE | 61,413 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 836,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,156,125 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 848,750 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,194,176 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 29,498,548 | 102,287 | SH | SOLE | 102,287 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 8,378,500 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,125,294 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 6,793,450 | 817,503 | SH | SOLE | 817,503 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 2,709,510 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 7,361,764 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,433,130 | 80,968 | SH | SOLE | 80,968 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,439,897 | 64,501 | SH | SOLE | 64,501 | 0 | 0 |