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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 206,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 42,828 | 11,766 | SH | | SOLE | | 11,766 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,863,661 | 94,677 | SH | | SOLE | | 94,677 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 28,904,495 | 298,446 | SH | | SOLE | | 298,446 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 45,377,740 | 304,426 | SH | | SOLE | | 304,426 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 344,519 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,475,297 | 109,001 | SH | | SOLE | | 109,001 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,732,775 | 125,310 | SH | | SOLE | | 125,310 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 924,272 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 40,267,822 | 78,972 | SH | | SOLE | | 78,972 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 68,400 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 418,439 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,427,056 | 276,474 | SH | | SOLE | | 276,474 | 0 | 0 |
AECOM | COM | 00766T100 | 1,871,888 | 22,542 | SH | | SOLE | | 22,542 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,380,683 | 22,031 | SH | | SOLE | | 22,031 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,745,401 | 114,829 | SH | | SOLE | | 114,829 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 59,751 | 78,116 | SH | | SOLE | | 78,116 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 792,467 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 532,388 | 25,030 | SH | | SOLE | | 25,030 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,947,079 | 103,545 | SH | | SOLE | | 103,545 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,270,564 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,680,791 | 50,803 | SH | | SOLE | | 50,803 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 280,608 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 941,876 | 99,775 | SH | | SOLE | | 99,775 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,460,172 | 53,891 | SH | | SOLE | | 53,891 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 276,200 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 220,696 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,821,345 | 38,184 | SH | | SOLE | | 38,184 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,325,381 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,826,719 | 26,532 | SH | | SOLE | | 26,532 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 252,144 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,423,075 | 20,131 | SH | | SOLE | | 20,131 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,631,175 | 71,700 | SH | | SOLE | | 71,700 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 281,882 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 199,960 | 30,858 | SH | | SOLE | | 30,858 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,958,756 | 29,558 | SH | | SOLE | | 29,558 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,027,476 | 13,191 | SH | | SOLE | | 13,191 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 147,659 | 65,048 | SH | | SOLE | | 65,048 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,569,669 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,092,749 | 43,194 | SH | | SOLE | | 43,194 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 289,394 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,027,822 | 45,129 | SH | | SOLE | | 45,129 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,241,901 | 46,548 | SH | | SOLE | | 46,548 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,776,657 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 133,885,484 | 1,023,120 | SH | | SOLE | | 1,023,120 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 115,909,335 | 879,100 | SH | | SOLE | | 879,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,922,260 | 307,307 | SH | | SOLE | | 307,307 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 197,536,853 | 1,553,940 | SH | | SOLE | | 1,553,940 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,213,782 | 132,509 | SH | | SOLE | | 132,509 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,730,609 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,376,030 | 45,116 | SH | | SOLE | | 45,116 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 452,193 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,665,996 | 88,620 | SH | | SOLE | | 88,620 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,205,743 | 101,922 | SH | | SOLE | | 101,922 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,397,773 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,931,010 | 57,317 | SH | | SOLE | | 57,317 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,556,517 | 124,695 | SH | | SOLE | | 124,695 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,179,680 | 80,144 | SH | | SOLE | | 80,144 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,143,352 | 33,460 | SH | | SOLE | | 33,460 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 445,811 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,959,955 | 18,078 | SH | | SOLE | | 18,078 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,846,863 | 39,570 | SH | | SOLE | | 39,570 | 0 | 0 |
AMGEN INC | COM | 031162100 | 24,769,191 | 92,161 | SH | | SOLE | | 92,161 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 8,422,349 | 100,278 | SH | | SOLE | | 100,278 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,305,848 | 112,865 | SH | | SOLE | | 112,865 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 15,243,335 | 87,060 | SH | | SOLE | | 87,060 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,593,791 | 84,731 | SH | | SOLE | | 84,731 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,435,578 | 14,907 | SH | | SOLE | | 14,907 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 220,432 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,233,468 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,295,176 | 34,838 | SH | | SOLE | | 34,838 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,192,562 | 53,347 | SH | | SOLE | | 53,347 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 790,894 | 25,762 | SH | | SOLE | | 25,762 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 205,416 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,059,550 | 89,790 | SH | | SOLE | | 89,790 | 0 | 0 |
APPLE INC | COM | 037833100 | 440,707,723 | 2,574,077 | SH | | SOLE | | 2,574,077 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,159,289 | 145,607 | SH | | SOLE | | 145,607 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 455,544 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,410,576 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,594,787 | 46,605 | SH | | SOLE | | 46,605 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,400,804 | 40,369 | SH | | SOLE | | 40,369 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 462,673 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,905,035 | 61,536 | SH | | SOLE | | 61,536 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,939,545 | 92,012 | SH | | SOLE | | 92,012 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,828,925 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,929,590 | 43,112 | SH | | SOLE | | 43,112 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,229,356 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 220,536 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 962,269 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,309,162 | 9,118 | SH | | SOLE | | 9,118 | 0 | 0 |
ASTRA SPACE INC | CL A NEW | 04634X202 | 76,814 | 41,521 | SH | | SOLE | | 41,521 | 0 | 0 |
AT&T INC | COM | 00206R102 | 18,507,404 | 1,232,184 | SH | | SOLE | | 1,232,184 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,000,269 | 24,814 | SH | | SOLE | | 24,814 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,627,700 | 24,806 | SH | | SOLE | | 24,806 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 196,363 | 25,272 | SH | | SOLE | | 25,272 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,658,981 | 37,016 | SH | | SOLE | | 37,016 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 977,439 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,131,702 | 71,210 | SH | | SOLE | | 71,210 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 242,240 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,937,469 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 32,932,176 | 191,756 | SH | | SOLE | | 191,756 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,445,280 | 116,000 | SH | | SOLE | | 116,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,536,008 | 13,883 | SH | | SOLE | | 13,883 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 628,915 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AVNET INC | COM | 053807103 | 236,131 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,022,496 | 38,011 | SH | | SOLE | | 38,011 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 236,754 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,387,880 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 214,128 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,154,545 | 174,251 | SH | | SOLE | | 174,251 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,637,792 | 52,989 | SH | | SOLE | | 52,989 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 32,894,031 | 1,201,389 | SH | | SOLE | | 1,201,389 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 7,082,603 | 83,572 | SH | | SOLE | | 83,572 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,734,762 | 134,461 | SH | | SOLE | | 134,461 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,318,146 | 140,311 | SH | | SOLE | | 140,311 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 223,977 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,014,297 | 206,555 | SH | | SOLE | | 206,555 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,332,802 | 39,432 | SH | | SOLE | | 39,432 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,279,493 | 86,897 | SH | | SOLE | | 86,897 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,369,691 | 35,715 | SH | | SOLE | | 35,715 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,602,820 | 48,748 | SH | | SOLE | | 48,748 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,660,296 | 33,100 | SH | | SOLE | | 33,100 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,215,864 | 34,901 | SH | | SOLE | | 34,901 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,322,034 | 42 | SH | | SOLE | | 42 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,581,062 | 252,872 | SH | | SOLE | | 252,872 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,292,000 | 20,869 | SH | | SOLE | | 20,869 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,326,133 | 33,484 | SH | | SOLE | | 33,484 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,911,918 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,315,153 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,377,703 | 24,815 | SH | | SOLE | | 24,815 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,847,109 | 32,178 | SH | | SOLE | | 32,178 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,814,474 | 26,656 | SH | | SOLE | | 26,656 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 86,698 | 26,272 | SH | | SOLE | | 26,272 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 521,001 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 16,539,800 | 25,584 | SH | | SOLE | | 25,584 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 13,167,506 | 122,900 | SH | | SOLE | | 122,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 357,398 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,129,812 | 93,308 | SH | | SOLE | | 93,308 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 688,592 | 51,930 | SH | | SOLE | | 51,930 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 314,928 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 18,408,756 | 96,039 | SH | | SOLE | | 96,039 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,728,028 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,441,201 | 22,341 | SH | | SOLE | | 22,341 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,619,766 | 40,123 | SH | | SOLE | | 40,123 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,606,258 | 27,005 | SH | | SOLE | | 27,005 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,046,352 | 247,090 | SH | | SOLE | | 247,090 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 249,403 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 419,542 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 802,788 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,035,437 | 362,430 | SH | | SOLE | | 362,430 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,437,806 | 117,315 | SH | | SOLE | | 117,315 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 57,857,373 | 69,659 | SH | | SOLE | | 69,659 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,615,199 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,067,761 | 31,896 | SH | | SOLE | | 31,896 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,555,308 | 176,849 | SH | | SOLE | | 176,849 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,845,002 | 40,736 | SH | | SOLE | | 40,736 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,827,561 | 31,679 | SH | | SOLE | | 31,679 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,141,087 | 18,316 | SH | | SOLE | | 18,316 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 966,960 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,726,331 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,774,448 | 25,630 | SH | | SOLE | | 25,630 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,510,624 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 374,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,705,202 | 19,798 | SH | | SOLE | | 19,798 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 388,645 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,896,122 | 46,505 | SH | | SOLE | | 46,505 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,640,790 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,694,022 | 17,911 | SH | | SOLE | | 17,911 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,028,847 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,355,229 | 32,990 | SH | | SOLE | | 32,990 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,027,454 | 103,855 | SH | | SOLE | | 103,855 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 8,201,215 | 126,230 | SH | | SOLE | | 126,230 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 7,484,727 | 68,797 | SH | | SOLE | | 68,797 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,164,543 | 109,335 | SH | | SOLE | | 109,335 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,325,913 | 65,182 | SH | | SOLE | | 65,182 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 326,182 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,849,078 | 44,334 | SH | | SOLE | | 44,334 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,252,969 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,094,808 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,924,493 | 27,209 | SH | | SOLE | | 27,209 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,345,434 | 170,950 | SH | | SOLE | | 170,950 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,910,381 | 143,304 | SH | | SOLE | | 143,304 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,730,940 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,407,287 | 30,909 | SH | | SOLE | | 30,909 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 24,325,665 | 89,105 | SH | | SOLE | | 89,105 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,824,589 | 18,082 | SH | | SOLE | | 18,082 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,930,608 | 53,217 | SH | | SOLE | | 53,217 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 145,515 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
CDW CORP | COM | 12514G108 | 4,701,008 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,141,371 | 17,060 | SH | | SOLE | | 17,060 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 446,160 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 5,006,046 | 27,816 | SH | | SOLE | | 27,816 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,418,784 | 163,444 | SH | | SOLE | | 163,444 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,420,304 | 93,210 | SH | | SOLE | | 93,210 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,914,487 | 108,547 | SH | | SOLE | | 108,547 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,718,166 | 25,323 | SH | | SOLE | | 25,323 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,877,091 | 33,556 | SH | | SOLE | | 33,556 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 2,459,847 | 24,841 | SH | | SOLE | | 24,841 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 75,544 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,704,046 | 8,695 | SH | | SOLE | | 8,695 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,765,462 | 17,656 | SH | | SOLE | | 17,656 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,464,347 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,283,140 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 228,608 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,926,175 | 41,734 | SH | | SOLE | | 41,734 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,879,814 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 51,467,376 | 305,227 | SH | | SOLE | | 305,227 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,657,229 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 208,267 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 14,776,408 | 70,979 | SH | | SOLE | | 70,979 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,846,902 | 41,983 | SH | | SOLE | | 41,983 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 452,556 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,205,130 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,708,230 | 26,476 | SH | | SOLE | | 26,476 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 7,202,163 | 14,973 | SH | | SOLE | | 14,973 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 221,880 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 38,017,083 | 707,163 | SH | | SOLE | | 707,163 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,764,771 | 334,665 | SH | | SOLE | | 334,665 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,212,394 | 82,552 | SH | | SOLE | | 82,552 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 171,776 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 468,608 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,366,062 | 87,400 | SH | | SOLE | | 87,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,785,811 | 21,256 | SH | | SOLE | | 21,256 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,222,104 | 66,975 | SH | | SOLE | | 66,975 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,368,190 | 61,773 | SH | | SOLE | | 61,773 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,655,925 | 50,008 | SH | | SOLE | | 50,008 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 643,720 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 37,602,102 | 671,706 | SH | | SOLE | | 671,706 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,481,151 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,260,256 | 29,695 | SH | | SOLE | | 29,695 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,918,715 | 87,374 | SH | | SOLE | | 87,374 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 210,756 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,466,688 | 19,535 | SH | | SOLE | | 19,535 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,044,288 | 141,250 | SH | | SOLE | | 141,250 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 228,781 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,292,201 | 705,733 | SH | | SOLE | | 705,733 | 0 | 0 |
COMERICA INC | COM | 200340107 | 941,855 | 22,668 | SH | | SOLE | | 22,668 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 940,360 | 19,599 | SH | | SOLE | | 19,599 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,242,134 | 81,770 | SH | | SOLE | | 81,770 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 299,061 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 25,056,170 | 209,150 | SH | | SOLE | | 209,150 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,106,825 | 59,708 | SH | | SOLE | | 59,708 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,982,953 | 27,784 | SH | | SOLE | | 27,784 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,152,439 | 56,403 | SH | | SOLE | | 56,403 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,666,196 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
COPART INC | COM | 217204106 | 6,359,050 | 147,576 | SH | | SOLE | | 147,576 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,984,958 | 130,783 | SH | | SOLE | | 130,783 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,274,774 | 122,650 | SH | | SOLE | | 122,650 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,350,006 | 69,580 | SH | | SOLE | | 69,580 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,154,470 | 76,385 | SH | | SOLE | | 76,385 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,507,249 | 129,658 | SH | | SOLE | | 129,658 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 215,012 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,202,800 | 188,400 | SH | | SOLE | | 188,400 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 230,984 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,023,760 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 291,159 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,288,945 | 25,624 | SH | | SOLE | | 25,624 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 6,858,444 | 74,524 | SH | | SOLE | | 74,524 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,612,636 | 18,226 | SH | | SOLE | | 18,226 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,624,925 | 345,526 | SH | | SOLE | | 345,526 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,464,497 | 38,408 | SH | | SOLE | | 38,408 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 929,977 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,589,045 | 24,464 | SH | | SOLE | | 24,464 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,281,572 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,383,371 | 220,329 | SH | | SOLE | | 220,329 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,754,266 | 53,543 | SH | | SOLE | | 53,543 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 28,149,674 | 113,461 | SH | | SOLE | | 113,461 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,978,546 | 20,797 | SH | | SOLE | | 20,797 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,425,060 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,644,497 | 50,988 | SH | | SOLE | | 50,988 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 877,900 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,326,257 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,564,775 | 46,544 | SH | | SOLE | | 46,544 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 722,688 | 90,449 | SH | | SOLE | | 90,449 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,991,525 | 53,825 | SH | | SOLE | | 53,825 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,245,781 | 36,469 | SH | | SOLE | | 36,469 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 263,565 | 180,524 | SH | | SOLE | | 180,524 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,625,395 | 237,293 | SH | | SOLE | | 237,293 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,257,828 | 110,227 | SH | | SOLE | | 110,227 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,204,450 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,823,583 | 31,144 | SH | | SOLE | | 31,144 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 870,275 | 108,378 | SH | | SOLE | | 108,378 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 355,274 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,238,339 | 51,548 | SH | | SOLE | | 51,548 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,728,122 | 43,035 | SH | | SOLE | | 43,035 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 79,719 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 25,554,660 | 315,295 | SH | | SOLE | | 315,295 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,461,054 | 34,787 | SH | | SOLE | | 34,787 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 810,592 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,985,486 | 37,670 | SH | | SOLE | | 37,670 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,828,261 | 35,963 | SH | | SOLE | | 35,963 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,426,985 | 143,877 | SH | | SOLE | | 143,877 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,281,452 | 6,023 | SH | | SOLE | | 6,023 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,245,045 | 20,876 | SH | | SOLE | | 20,876 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,124,493 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,348,798 | 24,004 | SH | | SOLE | | 24,004 | 0 | 0 |
DOW INC | COM | 260557103 | 6,276,089 | 121,724 | SH | | SOLE | | 121,724 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,120,515 | 99,930 | SH | | SOLE | | 99,930 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,113,792 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 386,666 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 885,299 | 16,729 | SH | | SOLE | | 16,729 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,520,370 | 35,459 | SH | | SOLE | | 35,459 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,702,040 | 132,586 | SH | | SOLE | | 132,586 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 147,852 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,888,880 | 78,950 | SH | | SOLE | | 78,950 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 238,191 | 11,435 | SH | | SOLE | | 11,435 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,761,721 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 316,388 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,276,847 | 24,224 | SH | | SOLE | | 24,224 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 399,672 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,565,011 | 20,399 | SH | | SOLE | | 20,399 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 14,634,847 | 68,618 | SH | | SOLE | | 68,618 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,052,003 | 91,903 | SH | | SOLE | | 91,903 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,238,631 | 42,731 | SH | | SOLE | | 42,731 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,117,331 | 65,055 | SH | | SOLE | | 65,055 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,179,625 | 103,632 | SH | | SOLE | | 103,632 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 929,391 | 82,686 | SH | | SOLE | | 82,686 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,080,492 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,670,358 | 47,096 | SH | | SOLE | | 47,096 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 239,242 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 17,806,066 | 40,894 | SH | | SOLE | | 40,894 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 78,410,238 | 145,980 | SH | | SOLE | | 145,980 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 547,014 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9,486,457 | 98,234 | SH | | SOLE | | 98,234 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,285,335 | 248,652 | SH | | SOLE | | 248,652 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,140,914 | 16,988 | SH | | SOLE | | 16,988 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 215,310 | 13,643 | SH | | SOLE | | 13,643 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,742,664 | 22,827 | SH | | SOLE | | 22,827 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,413,487 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,369,128 | 36,423 | SH | | SOLE | | 36,423 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 248,132 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,816,450 | 101,108 | SH | | SOLE | | 101,108 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,453,090 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,515,108 | 61,979 | SH | | SOLE | | 61,979 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,826,813 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 11,666,641 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,744,225 | 61,438 | SH | | SOLE | | 61,438 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,943,410 | 30,504 | SH | | SOLE | | 30,504 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,767,304 | 64,168 | SH | | SOLE | | 64,168 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 213,890 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,434,926 | 41,798 | SH | | SOLE | | 41,798 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 5,902,677 | 27,831 | SH | | SOLE | | 27,831 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,362,121 | 21,092 | SH | | SOLE | | 21,092 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 206,388 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 261,972 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 2,728,058 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,938,109 | 38,227 | SH | | SOLE | | 38,227 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,484,988 | 59,931 | SH | | SOLE | | 59,931 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,093,399 | 30,686 | SH | | SOLE | | 30,686 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,205,312 | 55,163 | SH | | SOLE | | 55,163 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,462,506 | 171,011 | SH | | SOLE | | 171,011 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,542,840 | 24,671 | SH | | SOLE | | 24,671 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,026,232 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,379,312 | 36,020 | SH | | SOLE | | 36,020 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 81,244,488 | 690,972 | SH | | SOLE | | 690,972 | 0 | 0 |
F N B CORP | COM | 302520101 | 210,146 | 19,476 | SH | | SOLE | | 19,476 | 0 | 0 |
F5 INC | COM | 315616102 | 1,673,439 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,878,046 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,633,929 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 5,369,691 | 98,274 | SH | | SOLE | | 98,274 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,257,038 | 13,870 | SH | | SOLE | | 13,870 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,580,375 | 39,938 | SH | | SOLE | | 39,938 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,842,064 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,845,077 | 44,675 | SH | | SOLE | | 44,675 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,624,497 | 101,764 | SH | | SOLE | | 101,764 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,954,846 | 116,654 | SH | | SOLE | | 116,654 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 973,492 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,550,425 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,026,039 | 93,107 | SH | | SOLE | | 93,107 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 339,840 | 7,141 | SH | | SOLE | | 7,141 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,957,582 | 18,303 | SH | | SOLE | | 18,303 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,200,376 | 93,633 | SH | | SOLE | | 93,633 | 0 | 0 |
FISERV INC | COM | 337738108 | 11,833,689 | 104,760 | SH | | SOLE | | 104,760 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,519,057 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 790,890 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,162,130 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,427,242 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,618,412 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 226,236 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 282,367 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,440,659 | 21,512 | SH | | SOLE | | 21,512 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,384,854 | 675,109 | SH | | SOLE | | 675,109 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,628,493 | 112,960 | SH | | SOLE | | 112,960 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,175,938 | 57,024 | SH | | SOLE | | 57,024 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,507,667 | 60,783 | SH | | SOLE | | 60,783 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,354,591 | 21,792 | SH | | SOLE | | 21,792 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,426,496 | 45,721 | SH | | SOLE | | 45,721 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 210,824 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,999,322 | 22,363 | SH | | SOLE | | 22,363 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,203,953 | 48,981 | SH | | SOLE | | 48,981 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,164,875 | 245,773 | SH | | SOLE | | 245,773 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 208,145 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 321,138 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,303,490 | 36,430 | SH | | SOLE | | 36,430 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 240,316 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,967,714 | 43,199 | SH | | SOLE | | 43,199 | 0 | 0 |
GAP INC | COM | 364760108 | 112,678 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,780,120 | 26,427 | SH | | SOLE | | 26,427 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,534,621 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,574,466 | 67,232 | SH | | SOLE | | 67,232 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,684,992 | 95,305 | SH | | SOLE | | 95,305 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,132,748 | 10,396 | SH | | SOLE | | 10,396 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,307,035 | 42,119 | SH | | SOLE | | 42,119 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,672,740 | 186,999 | SH | | SOLE | | 186,999 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,467,277 | 101,067 | SH | | SOLE | | 101,067 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,802,186 | 236,645 | SH | | SOLE | | 236,645 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,118,725 | 30,904 | SH | | SOLE | | 30,904 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,308,336 | 40,207 | SH | | SOLE | | 40,207 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,475,371 | 24,071 | SH | | SOLE | | 24,071 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,115,922 | 215,051 | SH | | SOLE | | 215,051 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 151,135 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 217,056 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,189,434 | 44,973 | SH | | SOLE | | 44,973 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 250,217 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,384,950 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,657,806 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 322,725 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,977,072 | 26,545 | SH | | SOLE | | 26,545 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,002,787 | 55,638 | SH | | SOLE | | 55,638 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,094,790 | 28,743 | SH | | SOLE | | 28,743 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,305,721 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 31,986,466 | 5,243,683 | SH | | SOLE | | 5,243,683 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,167,784 | 52,414 | SH | | SOLE | | 52,414 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,259,100 | 13,990 | SH | | SOLE | | 13,990 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,182,208 | 20,157 | SH | | SOLE | | 20,157 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,258,870 | 154,540 | SH | | SOLE | | 154,540 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 210,862 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 241,338 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,713,769 | 52,373 | SH | | SOLE | | 52,373 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,485,306 | 22,457 | SH | | SOLE | | 22,457 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 8,656,528 | 35,192 | SH | | SOLE | | 35,192 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 997,177 | 65,303 | SH | | SOLE | | 65,303 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,726,703 | 94,047 | SH | | SOLE | | 94,047 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1,773,027 | 13,721 | SH | | SOLE | | 13,721 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,261,435 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,902,701 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,667,284 | 22,455 | SH | | SOLE | | 22,455 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,080,832 | 25,394 | SH | | SOLE | | 25,394 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,315,389 | 47,813 | SH | | SOLE | | 47,813 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,864,495 | 222,481 | SH | | SOLE | | 222,481 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 299,644 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,388,921 | 24,397 | SH | | SOLE | | 24,397 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,651,322 | 44,289 | SH | | SOLE | | 44,289 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,901,198 | 41,804 | SH | | SOLE | | 41,804 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 52,794,301 | 174,723 | SH | | SOLE | | 174,723 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21,207,413 | 114,796 | SH | | SOLE | | 114,796 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,454,065 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,892,031 | 49,751 | SH | | SOLE | | 49,751 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,942,674 | 183,116 | SH | | SOLE | | 183,116 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 299,936 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,018,923 | 65,274 | SH | | SOLE | | 65,274 | 0 | 0 |
HP INC | COM | 40434L105 | 3,818,763 | 148,590 | SH | | SOLE | | 148,590 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,874,597 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,859,723 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,491,317 | 21,564 | SH | | SOLE | | 21,564 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,668,878 | 14,157 | SH | | SOLE | | 14,157 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,571,900 | 247,298 | SH | | SOLE | | 247,298 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,365,981 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 731,902 | 29,996 | SH | | SOLE | | 29,996 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 265,200 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 201,560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 3,444,299 | 13,987 | SH | | SOLE | | 13,987 | 0 | 0 |
IDACORP INC | COM | 451107106 | 252,855 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,705,924 | 13,008 | SH | | SOLE | | 13,008 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,198,302 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,009,976 | 52,147 | SH | | SOLE | | 52,147 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,728,799 | 27,162 | SH | | SOLE | | 27,162 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,292,275 | 20,884 | SH | | SOLE | | 20,884 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,827,207 | 31,629 | SH | | SOLE | | 31,629 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,433,511 | 69,578 | SH | | SOLE | | 69,578 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,113,199 | 11,313 | SH | | SOLE | | 11,313 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 307,979 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,890,913 | 11,856 | SH | | SOLE | | 11,856 | 0 | 0 |
INTEL CORP | COM | 458140100 | 25,599,484 | 720,098 | SH | | SOLE | | 720,098 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 467,424 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,733,772 | 97,562 | SH | | SOLE | | 97,562 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,985,712 | 156,705 | SH | | SOLE | | 156,705 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,992,322 | 43,895 | SH | | SOLE | | 43,895 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,111,068 | 59,517 | SH | | SOLE | | 59,517 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,899,184 | 66,266 | SH | | SOLE | | 66,266 | 0 | 0 |
INTUIT | COM | 461202103 | 24,058,631 | 47,087 | SH | | SOLE | | 47,087 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,596,735 | 60,203 | SH | | SOLE | | 60,203 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 926,057 | 63,778 | SH | | SOLE | | 63,778 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 14,104,585 | 445,080 | SH | | SOLE | | 445,080 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 349,272 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 6,248,583 | 31,759 | SH | | SOLE | | 31,759 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 309,332 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,961,443 | 49,814 | SH | | SOLE | | 49,814 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,597,206 | 347,222 | SH | | SOLE | | 347,222 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,394,239 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,801,985 | 22,082 | SH | | SOLE | | 22,082 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,960,003 | 21,685 | SH | | SOLE | | 21,685 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,350,836 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,197,215 | 32,684 | SH | | SOLE | | 32,684 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 220,277 | 8,686 | SH | | SOLE | | 8,686 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 64,746,989 | 415,711 | SH | | SOLE | | 415,711 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,290,008 | 118,211 | SH | | SOLE | | 118,211 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,153,864 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,200,962 | 497,869 | SH | | SOLE | | 497,869 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,520,558 | 54,716 | SH | | SOLE | | 54,716 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,061,209 | 6,276 | SH | | SOLE | | 6,276 | 0 | 0 |
KBR INC | COM | 48242W106 | 436,156 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,654,146 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,666,162 | 132,777 | SH | | SOLE | | 132,777 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,177,385 | 163,997 | SH | | SOLE | | 163,997 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,724,118 | 160,234 | SH | | SOLE | | 160,234 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,038,631 | 30,524 | SH | | SOLE | | 30,524 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 201,008 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,015,222 | 58,049 | SH | | SOLE | | 58,049 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,829,905 | 104,031 | SH | | SOLE | | 104,031 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,593,445 | 337,361 | SH | | SOLE | | 337,361 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 496,956 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 264,960 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 6,843,760 | 111,100 | SH | | SOLE | | 111,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 10,850,061 | 23,656 | SH | | SOLE | | 23,656 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,348,182 | 26,883 | SH | | SOLE | | 26,883 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,651,604 | 138,276 | SH | | SOLE | | 138,276 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,024,217 | 112,273 | SH | | SOLE | | 112,273 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 186,032 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,655,766 | 32,482 | SH | | SOLE | | 32,482 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,060,585 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,527,275 | 23,178 | SH | | SOLE | | 23,178 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,248,461 | 14,957 | SH | | SOLE | | 14,957 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,310,298 | 24,987 | SH | | SOLE | | 24,987 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,070,841 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,608,158 | 56,897 | SH | | SOLE | | 56,897 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,010,762 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,714,929 | 39,536 | SH | | SOLE | | 39,536 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,361,191 | 10,143 | SH | | SOLE | | 10,143 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,162,074 | 23,460 | SH | | SOLE | | 23,460 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,798,843 | 42,759 | SH | | SOLE | | 42,759 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,044,442 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,824,300 | 19,977 | SH | | SOLE | | 19,977 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,077,643 | 33,349 | SH | | SOLE | | 33,349 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 212,438 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,736,458 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 227,148 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 31,510,119 | 84,625 | SH | | SOLE | | 84,625 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,370,036 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,018,464 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,233,361 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,247,308 | 45,391 | SH | | SOLE | | 45,391 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,941,261 | 38,980 | SH | | SOLE | | 38,980 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,018,829 | 31,888 | SH | | SOLE | | 31,888 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 21,024,055 | 101,155 | SH | | SOLE | | 101,155 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,188,550 | 13,417 | SH | | SOLE | | 13,417 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 716,079 | 128,100 | SH | | SOLE | | 128,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,407,954 | 19,211 | SH | | SOLE | | 19,211 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 192,882 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,212,351 | 44,481 | SH | | SOLE | | 44,481 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,604,837 | 28,508 | SH | | SOLE | | 28,508 | 0 | 0 |
MACYS INC | COM | 55616P104 | 170,667 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,685,153 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,106,067 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 205,296 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,031,763 | 219,619 | SH | | SOLE | | 219,619 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,858,746 | 106,869 | SH | | SOLE | | 106,869 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,068,251 | 73,135 | SH | | SOLE | | 73,135 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 3,342,552 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,350,632 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 410,970 | 68,724 | SH | | SOLE | | 68,724 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,405,495 | 42,763 | SH | | SOLE | | 42,763 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 201,260 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,255,616 | 85,421 | SH | | SOLE | | 85,421 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,369,559 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,958,625 | 147,028 | SH | | SOLE | | 147,028 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,067,500 | 38,681 | SH | | SOLE | | 38,681 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 650,673 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
MASTEC INC | COM | 576323109 | 244,698 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,296,887 | 144,722 | SH | | SOLE | | 144,722 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,880,595 | 48,005 | SH | | SOLE | | 48,005 | 0 | 0 |
MATTEL INC | COM | 577081102 | 420,773 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,274,607 | 43,292 | SH | | SOLE | | 43,292 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33,128,634 | 125,754 | SH | | SOLE | | 125,754 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,175,491 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 215,380 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 175,921 | 32,279 | SH | | SOLE | | 32,279 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 314,769 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 17,949,141 | 229,060 | SH | | SOLE | | 229,060 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,880,785 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 45,103,425 | 438,110 | SH | | SOLE | | 438,110 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 114,534,618 | 381,515 | SH | | SOLE | | 381,515 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,001,506 | 111,294 | SH | | SOLE | | 111,294 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,150,830 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 262,033 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,853,181 | 50,413 | SH | | SOLE | | 50,413 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,223,216 | 92,546 | SH | | SOLE | | 92,546 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,797,191 | 188,111 | SH | | SOLE | | 188,111 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 405,330,486 | 1,283,707 | SH | | SOLE | | 1,283,707 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,573,257 | 20,002 | SH | | SOLE | | 20,002 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,170,048 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 989,498 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,916,658 | 57,282 | SH | | SOLE | | 57,282 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 785,591 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,239,226 | 9,879 | SH | | SOLE | | 9,879 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,913,105 | 30,085 | SH | | SOLE | | 30,085 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 3,644,387 | 22,889 | SH | | SOLE | | 22,889 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 16,237,032 | 233,963 | SH | | SOLE | | 233,963 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,899,226 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,610,068 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,775,800 | 127,966 | SH | | SOLE | | 127,966 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,637,132 | 27,318 | SH | | SOLE | | 27,318 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 16,894,910 | 206,868 | SH | | SOLE | | 206,868 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,037,917 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,026,423 | 56,922 | SH | | SOLE | | 56,922 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,733,794 | 28,408 | SH | | SOLE | | 28,408 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 315,300 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 245,375 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6,782,918 | 13,220 | SH | | SOLE | | 13,220 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 375,903 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,856,898 | 58,796 | SH | | SOLE | | 58,796 | 0 | 0 |
NATERA INC | COM | 632307104 | 247,800 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 249,168 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,341,867 | 22,507 | SH | | SOLE | | 22,507 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,391,136 | 264,371 | SH | | SOLE | | 264,371 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 640,036 | 71,995 | SH | | SOLE | | 71,995 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,788,742 | 36,752 | SH | | SOLE | | 36,752 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 28,568,083 | 75,657 | SH | | SOLE | | 75,657 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,876,838 | 16,683 | SH | | SOLE | | 16,683 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 256,860 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,377,787 | 121,498 | SH | | SOLE | | 121,498 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 362,560 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 187,219 | 20,733 | SH | | SOLE | | 20,733 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,057,383 | 136,871 | SH | | SOLE | | 136,871 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,311,924 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 272,403 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 19,997,762 | 349,062 | SH | | SOLE | | 349,062 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,574,083 | 204,707 | SH | | SOLE | | 204,707 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,754,847 | 71,104 | SH | | SOLE | | 71,104 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,103,491 | 31,225 | SH | | SOLE | | 31,225 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,189,744 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,711,385 | 39,158 | SH | | SOLE | | 39,158 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,447,641 | 35,228 | SH | | SOLE | | 35,228 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,869,612 | 24,693 | SH | | SOLE | | 24,693 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,197,272 | 72,650 | SH | | SOLE | | 72,650 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,408,723 | 67,403 | SH | | SOLE | | 67,403 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,528,358 | 39,677 | SH | | SOLE | | 39,677 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,323,132 | 182,501 | SH | | SOLE | | 182,501 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,772,613 | 43,317 | SH | | SOLE | | 43,317 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 436,000 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,651,510 | 58,856 | SH | | SOLE | | 58,856 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 472,830 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 178,261,077 | 409,805 | SH | | SOLE | | 409,805 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,023,393 | 507 | SH | | SOLE | | 507 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,091,562 | 30,470 | SH | | SOLE | | 30,470 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,789,882 | 120,066 | SH | | SOLE | | 120,066 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,145,285 | 34,362 | SH | | SOLE | | 34,362 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,318,307 | 28,442 | SH | | SOLE | | 28,442 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,972,564 | 17,042 | SH | | SOLE | | 17,042 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,253,276 | 46,521 | SH | | SOLE | | 46,521 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 352,809 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 262,412 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
OLO INC | CL A | 68134L109 | 1,226,477 | 202,389 | SH | | SOLE | | 202,389 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,335,022 | 40,260 | SH | | SOLE | | 40,260 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,529,117 | 33,957 | SH | | SOLE | | 33,957 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,900,050 | 74,234 | SH | | SOLE | | 74,234 | 0 | 0 |
ON24 INC | COM | 68339B104 | 624,005 | 98,579 | SH | | SOLE | | 98,579 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 248,558 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,876,435 | 76,879 | SH | | SOLE | | 76,879 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 27,776,567 | 262,241 | SH | | SOLE | | 262,241 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,397,612 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 761,600 | 43,871 | SH | | SOLE | | 43,871 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,077,786 | 11,294 | SH | | SOLE | | 11,294 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,706,187 | 71,052 | SH | | SOLE | | 71,052 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,021,725 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,111,900 | 15,482 | SH | | SOLE | | 15,482 | 0 | 0 |
PACCAR INC | COM | 693718108 | 7,501,230 | 88,229 | SH | | SOLE | | 88,229 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,327,050 | 15,155 | SH | | SOLE | | 15,155 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,390,400 | 211,900 | SH | | SOLE | | 211,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,180,564 | 51,956 | SH | | SOLE | | 51,956 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,280,493 | 99,263 | SH | | SOLE | | 99,263 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 370,709 | 30,090 | SH | | SOLE | | 30,090 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,561,649 | 21,980 | SH | | SOLE | | 21,980 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,403,929 | 55,527 | SH | | SOLE | | 55,527 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,288,317 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,308,240 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,294,355 | 193,198 | SH | | SOLE | | 193,198 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 84,840 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,955,215 | 64,727 | SH | | SOLE | | 64,727 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,824,202 | 28,173 | SH | | SOLE | | 28,173 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,491,133 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 40,252,844 | 237,564 | SH | | SOLE | | 237,564 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 488,538 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 739,291 | 23,139 | SH | | SOLE | | 23,139 | 0 | 0 |
PFIZER INC | COM | 717081103 | 32,326,421 | 974,568 | SH | | SOLE | | 974,568 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,552,269 | 344,220 | SH | | SOLE | | 344,220 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,772,093 | 267,575 | SH | | SOLE | | 267,575 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,523,930 | 79,267 | SH | | SOLE | | 79,267 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 274,194 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,435,434 | 19,482 | SH | | SOLE | | 19,482 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,757,655 | 102,022 | SH | | SOLE | | 102,022 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 9,197,150 | 40,066 | SH | | SOLE | | 40,066 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 226,228 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 215,080 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,419,198 | 68,577 | SH | | SOLE | | 68,577 | 0 | 0 |
POLARIS INC | COM | 731068102 | 963,191 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,322,484 | 6,522 | SH | | SOLE | | 6,522 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 242,589 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 792,238 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,244,439 | 40,404 | SH | | SOLE | | 40,404 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,990,942 | 126,950 | SH | | SOLE | | 126,950 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,976,356 | 37,917 | SH | | SOLE | | 37,917 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 388,020 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,999,049 | 41,613 | SH | | SOLE | | 41,613 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 280,876 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,219,014 | 405,999 | SH | | SOLE | | 405,999 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 14,025,978 | 100,689 | SH | | SOLE | | 100,689 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 17,857,548 | 159,144 | SH | | SOLE | | 159,144 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 815,262 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,996,574 | 63,195 | SH | | SOLE | | 63,195 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,787,837 | 19,677 | SH | | SOLE | | 19,677 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 8,489,297 | 32,215 | SH | | SOLE | | 32,215 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,868,252 | 85,543 | SH | | SOLE | | 85,543 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,782,503 | 37,576 | SH | | SOLE | | 37,576 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,723,616 | 48,389 | SH | | SOLE | | 48,389 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 822,329 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 500,661 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,625,281 | 17,024 | SH | | SOLE | | 17,024 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,363,168 | 192,357 | SH | | SOLE | | 192,357 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,618,010 | 24,686 | SH | | SOLE | | 24,686 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 107,040 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,343,977 | 19,235 | SH | | SOLE | | 19,235 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 211,816 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 44,619 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 807,870 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 411,607 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,278,638 | 32,646 | SH | | SOLE | | 32,646 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 228,078 | 8,014 | SH | | SOLE | | 8,014 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 620,500 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 351,195 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,795,886 | 116,057 | SH | | SOLE | | 116,057 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,623,117 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,853,340 | 31,180 | SH | | SOLE | | 31,180 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,673,376 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,764,419 | 160,722 | SH | | SOLE | | 160,722 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,653,569 | 11,389 | SH | | SOLE | | 11,389 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,639,869 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,683,705 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,541,443 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,078,344 | 35,635 | SH | | SOLE | | 35,635 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,699,559 | 25,019 | SH | | SOLE | | 25,019 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,421,879 | 36,201 | SH | | SOLE | | 36,201 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,226,660 | 99,084 | SH | | SOLE | | 99,084 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,403,186 | 21,709 | SH | | SOLE | | 21,709 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,751,925 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
RH | COM | 74967X103 | 777,218 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 243,500 | 26,211 | SH | | SOLE | | 26,211 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,772,776 | 114,200 | SH | | SOLE | | 114,200 | 0 | 0 |
RLI CORP | COM | 749607107 | 298,958 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,320,872 | 18,025 | SH | | SOLE | | 18,025 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,119,321 | 114,100 | SH | | SOLE | | 114,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 2,285,610 | 78,923 | SH | | SOLE | | 78,923 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,657,653 | 19,791 | SH | | SOLE | | 19,791 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 220,752 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,499,614 | 21,244 | SH | | SOLE | | 21,244 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,639,459 | 43,918 | SH | | SOLE | | 43,918 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,823,581 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,536,304 | 57,869 | SH | | SOLE | | 57,869 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 14,371,392 | 163,691 | SH | | SOLE | | 163,691 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,705,779 | 40,219 | SH | | SOLE | | 40,219 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,201,104 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,731,532 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,073,305 | 21,868 | SH | | SOLE | | 21,868 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 18,140,902 | 252,062 | SH | | SOLE | | 252,062 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 246,840 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 267,375 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 20,221,058 | 55,338 | SH | | SOLE | | 55,338 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 576,049 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 33,100,185 | 163,232 | SH | | SOLE | | 163,232 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,863,273 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,376,516 | 21,864 | SH | | SOLE | | 21,864 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,292,187 | 245,149 | SH | | SOLE | | 245,149 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 14,003,343 | 255,070 | SH | | SOLE | | 255,070 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 306,066 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,499,571 | 22,738 | SH | | SOLE | | 22,738 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 5,100,086 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 816,111 | 24,836 | SH | | SOLE | | 24,836 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,058,482 | 17,574 | SH | | SOLE | | 17,574 | 0 | 0 |
SEMPRA | COM | 816851109 | 7,373,772 | 108,390 | SH | | SOLE | | 108,390 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 983,244 | 25,998 | SH | | SOLE | | 25,998 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 210,750 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,460,156 | 25,554 | SH | | SOLE | | 25,554 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 19,606,081 | 35,076 | SH | | SOLE | | 35,076 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,444,552 | 40,951 | SH | | SOLE | | 40,951 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 389,838 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,361,192 | 134,237 | SH | | SOLE | | 134,237 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,072,070 | 93,234 | SH | | SOLE | | 93,234 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 158,652 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1,315,796 | 106,715 | SH | | SOLE | | 106,715 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 392,280 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,143,912 | 23,369 | SH | | SOLE | | 23,369 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,696,732 | 27,353 | SH | | SOLE | | 27,353 | 0 | 0 |
SLM CORP | COM | 78442P106 | 166,164 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 279,174 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,398,914 | 21,154 | SH | | SOLE | | 21,154 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,095,124 | 17,046 | SH | | SOLE | | 17,046 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,273,350 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,151,710 | 33,722 | SH | | SOLE | | 33,722 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,260,023 | 157,700 | SH | | SOLE | | 157,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 854,766 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 912,047 | 16,781 | SH | | SOLE | | 16,781 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,133,188 | 187,472 | SH | | SOLE | | 187,472 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,104,805 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,348,438 | 49,813 | SH | | SOLE | | 49,813 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 385,065 | 59,700 | SH | | SOLE | | 59,700 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 811,192 | 24,193 | SH | | SOLE | | 24,193 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,840,379 | 26,259 | SH | | SOLE | | 26,259 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,896,268 | 38,129 | SH | | SOLE | | 38,129 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 335,163 | 24,217 | SH | | SOLE | | 24,217 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,966,887 | 37,436 | SH | | SOLE | | 37,436 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 148,848 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 338,198 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,196,315 | 26,278 | SH | | SOLE | | 26,278 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,752,380 | 194,504 | SH | | SOLE | | 194,504 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 980,290 | 50,661 | SH | | SOLE | | 50,661 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,668,604 | 54,788 | SH | | SOLE | | 54,788 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,970,959 | 27,709 | SH | | SOLE | | 27,709 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 223,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,741,111 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 344,064 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 16,707,182 | 61,138 | SH | | SOLE | | 61,138 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,738,124 | 31,588 | SH | | SOLE | | 31,588 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,381,290 | 68,983 | SH | | SOLE | | 68,983 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,380,529 | 155,737 | SH | | SOLE | | 155,737 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 144,440 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,194,559 | 71,788 | SH | | SOLE | | 71,788 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 12,018,130 | 26,185 | SH | | SOLE | | 26,185 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 219,620 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,763,721 | 87,263 | SH | | SOLE | | 87,263 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,970,932 | 28,285 | SH | | SOLE | | 28,285 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,164,634 | 40,509 | SH | | SOLE | | 40,509 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,302,792 | 38,530 | SH | | SOLE | | 38,530 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,755,485 | 79,185 | SH | | SOLE | | 79,185 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 4,198,441 | 121,522 | SH | | SOLE | | 121,522 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 229,678 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 4,622,493 | 37,420 | SH | | SOLE | | 37,420 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 486,126 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,277,475 | 52,671 | SH | | SOLE | | 52,671 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,271,091 | 8,006 | SH | | SOLE | | 8,006 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,576,190 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,242,471 | 28,668 | SH | | SOLE | | 28,668 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 362,395 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 247,610 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,692,931 | 26,806 | SH | | SOLE | | 26,806 | 0 | 0 |
TESLA INC | COM | 88160R101 | 119,077,697 | 475,892 | SH | | SOLE | | 475,892 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 443,928 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 24,888,882 | 156,524 | SH | | SOLE | | 156,524 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,810,795 | 993 | SH | | SOLE | | 993 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 345,960 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,691,063 | 34,439 | SH | | SOLE | | 34,439 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 14,368,724 | 50,228 | SH | | SOLE | | 50,228 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,924,552 | 75,810 | SH | | SOLE | | 75,810 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,658,786 | 66,497 | SH | | SOLE | | 66,497 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 2,271,304 | 18,481 | SH | | SOLE | | 18,481 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 834,956 | 8,777 | SH | | SOLE | | 8,777 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 253,612 | 63,245 | SH | | SOLE | | 63,245 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 790,899 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 17,646,768 | 198,546 | SH | | SOLE | | 198,546 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,869,755 | 91,894 | SH | | SOLE | | 91,894 | 0 | 0 |
TOAST INC | CL A | 888787108 | 760,719 | 40,615 | SH | | SOLE | | 40,615 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,403,909 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 427,720 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
TORO CO | COM | 891092108 | 1,490,648 | 17,938 | SH | | SOLE | | 17,938 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,996,383 | 214,727 | SH | | SOLE | | 214,727 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,841,706 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 497,240 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,957,319 | 39,216 | SH | | SOLE | | 39,216 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,630,327 | 9,050 | SH | | SOLE | | 9,050 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,381,992 | 33,180 | SH | | SOLE | | 33,180 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,484,550 | 39,707 | SH | | SOLE | | 39,707 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,158,644 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,281,294 | 42,356 | SH | | SOLE | | 42,356 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,529,517 | 228,225 | SH | | SOLE | | 228,225 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,704,335 | 29,119 | SH | | SOLE | | 29,119 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,776,347 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,409,332 | 47,719 | SH | | SOLE | | 47,719 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 906,190 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,376,573 | 334,346 | SH | | SOLE | | 334,346 | 0 | 0 |
UDR INC | COM | 902653104 | 25,914,861 | 726,517 | SH | | SOLE | | 726,517 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 826,574 | 35,938 | SH | | SOLE | | 35,938 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,104,604 | 64,559 | SH | | SOLE | | 64,559 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,432,473 | 8,593 | SH | | SOLE | | 8,593 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 70,555 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 65,389 | 10,249 | SH | | SOLE | | 10,249 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 21,405,382 | 105,119 | SH | | SOLE | | 105,119 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 753,067 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,439,795 | 124,718 | SH | | SOLE | | 124,718 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,237,034 | 11,780 | SH | | SOLE | | 11,780 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 393,008 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,772,176 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80,849,387 | 160,355 | SH | | SOLE | | 160,355 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,294,681 | 41,245 | SH | | SOLE | | 41,245 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,259,059 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,304,072 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 526,333 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,715,509 | 263,627 | SH | | SOLE | | 263,627 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,547,030 | 38,968 | SH | | SOLE | | 38,968 | 0 | 0 |
V F CORP | COM | 918204108 | 1,061,101 | 60,051 | SH | | SOLE | | 60,051 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,456,486 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,602,364 | 60,704 | SH | | SOLE | | 60,704 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 273,119 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 939,860 | 29,152 | SH | | SOLE | | 29,152 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,068,550 | 24,913 | SH | | SOLE | | 24,913 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,895,932 | 68,738 | SH | | SOLE | | 68,738 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,149,949 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,804,653 | 24,571 | SH | | SOLE | | 24,571 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,518,252 | 725,648 | SH | | SOLE | | 725,648 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,426,094 | 44,361 | SH | | SOLE | | 44,361 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 695,640 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,033,132 | 206,200 | SH | | SOLE | | 206,200 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,023,416 | 172,626 | SH | | SOLE | | 172,626 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 64,237,423 | 279,281 | SH | | SOLE | | 279,281 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,141,006 | 64,527 | SH | | SOLE | | 64,527 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,161,592 | 37,011 | SH | | SOLE | | 37,011 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 264,057 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 217,751 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,118,088 | 16,826 | SH | | SOLE | | 16,826 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,609,692 | 22,818 | SH | | SOLE | | 22,818 | 0 | 0 |
WABTEC | COM | 929740108 | 3,257,176 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,740,235 | 123,212 | SH | | SOLE | | 123,212 | 0 | 0 |
WALMART INC | COM | 931142103 | 39,372,687 | 246,187 | SH | | SOLE | | 246,187 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,115,083 | 378,921 | SH | | SOLE | | 378,921 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,075,133 | 30,211 | SH | | SOLE | | 30,211 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,675,068 | 70,028 | SH | | SOLE | | 70,028 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,777,199 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,150,360 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 268,083 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 381,857 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,372,576 | 54,284 | SH | | SOLE | | 54,284 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 25,866,219 | 633,045 | SH | | SOLE | | 633,045 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 7,004,406 | 85,503 | SH | | SOLE | | 85,503 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 345,168 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,787,680 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 855,548 | 18,611 | SH | | SOLE | | 18,611 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,503,490 | 54,865 | SH | | SOLE | | 54,865 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 274,144 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 224,406 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,561,596 | 43,620 | SH | | SOLE | | 43,620 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,377,195 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,861,474 | 125,945 | SH | | SOLE | | 125,945 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,165,172 | 53,108 | SH | | SOLE | | 53,108 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,229,773 | 9,198 | SH | | SOLE | | 9,198 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 200,422 | 134 | SH | | SOLE | | 134 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,057,988 | 209,498 | SH | | SOLE | | 209,498 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,738,615 | 11,188 | SH | | SOLE | | 11,188 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,781,340 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 445,013 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 287,744 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 249,150 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 596,700 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 811,530 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 397,632 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,316,932 | 34,056 | SH | | SOLE | | 34,056 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,972,622 | 36,476 | SH | | SOLE | | 36,476 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,006,105 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,652,198 | 17,879 | SH | | SOLE | | 17,879 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,424,342 | 94,798 | SH | | SOLE | | 94,798 | 0 | 0 |
XP INC | CL A | G98239109 | 417,205 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
XPO INC | COM | 983793100 | 462,369 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 3,716,664 | 40,829 | SH | | SOLE | | 40,829 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 780,461 | 41,207 | SH | | SOLE | | 41,207 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 226,634 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,027,480 | 48,243 | SH | | SOLE | | 48,243 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,088,087 | 8,828 | SH | | SOLE | | 8,828 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,225,317 | 26,545 | SH | | SOLE | | 26,545 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,047,775 | 36,070 | SH | | SOLE | | 36,070 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 874,064 | 25,052 | SH | | SOLE | | 25,052 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 718,057 | 59,888 | SH | | SOLE | | 59,888 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 13,865,336 | 79,695 | SH | | SOLE | | 79,695 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,869,778 | 41,032 | SH | | SOLE | | 41,032 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,948,349 | 240,753 | SH | | SOLE | | 240,753 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,340,385 | 15,042 | SH | | SOLE | | 15,042 | 0 | 0 |