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 | 285,396 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 55,065 | 11,766 | SH | | SOLE | | 11,766 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,404,750 | 95,177 | SH | | SOLE | | 95,177 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 33,070,092 | 300,446 | SH | | SOLE | | 300,446 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 47,455,843 | 306,226 | SH | | SOLE | | 306,226 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 388,800 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,474,825 | 109,643 | SH | | SOLE | | 109,643 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,111,612 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 47,433,280 | 79,506 | SH | | SOLE | | 79,506 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 79,112 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 201,399 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 531,057 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40,990,888 | 278,074 | SH | | SOLE | | 278,074 | 0 | 0 |
AECOM | COM | 00766T100 | 2,092,800 | 22,642 | SH | | SOLE | | 22,642 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,815,712 | 24,431 | SH | | SOLE | | 24,431 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,223,933 | 115,529 | SH | | SOLE | | 115,529 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 59,188 | 78,116 | SH | | SOLE | | 78,116 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 920,634 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 614,250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,443,463 | 102,345 | SH | | SOLE | | 102,345 | 0 | 0 |
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 88,735 | 70,988 | SH | | SOLE | | 70,988 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,316,327 | 10,842 | SH | | SOLE | | 10,842 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,049,238 | 50,703 | SH | | SOLE | | 50,703 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 202,055 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,098,475 | 111,975 | SH | | SOLE | | 111,975 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,969,195 | 53,891 | SH | | SOLE | | 53,891 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 346,225 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 239,058 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,535,002 | 38,477 | SH | | SOLE | | 38,477 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 6,330,510 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,069,052 | 25,932 | SH | | SOLE | | 25,932 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 269,583 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,922,974 | 20,231 | SH | | SOLE | | 20,231 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,658,300 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 333,200 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 246,247 | 30,858 | SH | | SOLE | | 30,858 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,759,745 | 29,658 | SH | | SOLE | | 29,658 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,641,734 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 177,581 | 65,048 | SH | | SOLE | | 65,048 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,921,128 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,226,112 | 43,394 | SH | | SOLE | | 43,394 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 284,935 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,345,153 | 45,329 | SH | | SOLE | | 45,329 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,635,932 | 46,848 | SH | | SOLE | | 46,848 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,100,960 | 21,425 | SH | | SOLE | | 21,425 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 143,659,989 | 1,028,420 | SH | | SOLE | | 1,028,420 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 123,116,448 | 873,600 | SH | | SOLE | | 873,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,501,648 | 309,907 | SH | | SOLE | | 309,907 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 237,518,686 | 1,563,240 | SH | | SOLE | | 1,563,240 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 67,296 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,270,639 | 131,809 | SH | | SOLE | | 131,809 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,800,251 | 20,483 | SH | | SOLE | | 20,483 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,278,159 | 45,316 | SH | | SOLE | | 45,316 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 494,640 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,238,326 | 89,120 | SH | | SOLE | | 89,120 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,850,525 | 100,622 | SH | | SOLE | | 100,622 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,488,146 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,071,907 | 57,617 | SH | | SOLE | | 57,617 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,360,011 | 123,395 | SH | | SOLE | | 123,395 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,431,014 | 80,744 | SH | | SOLE | | 80,744 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,442,783 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 452,839 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,752,618 | 17,778 | SH | | SOLE | | 17,778 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,557,676 | 39,770 | SH | | SOLE | | 39,770 | 0 | 0 |
AMGEN INC | COM | 031162100 | 26,688,221 | 92,661 | SH | | SOLE | | 92,661 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 10,029,775 | 101,178 | SH | | SOLE | | 101,178 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,435,643 | 112,865 | SH | | SOLE | | 112,865 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17,147,641 | 86,360 | SH | | SOLE | | 86,360 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,650,925 | 85,231 | SH | | SOLE | | 85,231 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,482,028 | 15,107 | SH | | SOLE | | 15,107 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 235,564 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,109,052 | 48,900 | SH | | SOLE | | 48,900 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 10,008,178 | 34,390 | SH | | SOLE | | 34,390 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,917,678 | 53,447 | SH | | SOLE | | 53,447 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 894,714 | 25,762 | SH | | SOLE | | 25,762 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 335,216 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,414,126 | 90,290 | SH | | SOLE | | 90,290 | 0 | 0 |
APPLE INC | COM | 037833100 | 492,641,336 | 2,558,777 | SH | | SOLE | | 2,558,777 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 23,501,284 | 145,007 | SH | | SOLE | | 145,007 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 462,260 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,394,557 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,199,344 | 46,805 | SH | | SOLE | | 46,805 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,139,989 | 40,569 | SH | | SOLE | | 40,569 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,592,560 | 61,836 | SH | | SOLE | | 61,836 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,681,217 | 92,512 | SH | | SOLE | | 92,512 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,365,436 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,223,960 | 43,412 | SH | | SOLE | | 43,412 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 235,968 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,175,556 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 219,206 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,059,142 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,536,292 | 9,118 | SH | | SOLE | | 9,118 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 231,973 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
ASTRA SPACE INC | CL A NEW | 04634X202 | 94,668 | 41,521 | SH | | SOLE | | 41,521 | 0 | 0 |
AT&T INC | COM | 00206R102 | 20,843,848 | 1,242,184 | SH | | SOLE | | 1,242,184 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,377,978 | 26,814 | SH | | SOLE | | 26,814 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,979,325 | 25,706 | SH | | SOLE | | 25,706 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 227,195 | 25,272 | SH | | SOLE | | 25,272 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,085,700 | 37,316 | SH | | SOLE | | 37,316 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 973,088 | 8,831 | SH | | SOLE | | 8,831 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,729,576 | 71,810 | SH | | SOLE | | 71,810 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 240,288 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,893,868 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 42,629,246 | 227,696 | SH | | SOLE | | 227,696 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,664,261 | 116,700 | SH | | SOLE | | 116,700 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,826,803 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 620,410 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AVNET INC | COM | 053807103 | 252,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,298,028 | 38,211 | SH | | SOLE | | 38,211 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 238,091 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,151,626 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 279,225 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
AZENTA INC | COM | 114340102 | 214,962 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,990,079 | 175,251 | SH | | SOLE | | 175,251 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,065,183 | 53,289 | SH | | SOLE | | 53,289 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 40,258,849 | 1,195,689 | SH | | SOLE | | 1,195,689 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 8,478,699 | 85,272 | SH | | SOLE | | 85,272 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,951,850 | 133,561 | SH | | SOLE | | 133,561 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,970,999 | 142,511 | SH | | SOLE | | 142,511 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 296,090 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,750,134 | 206,555 | SH | | SOLE | | 206,555 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,710,517 | 39,632 | SH | | SOLE | | 39,632 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,378,768 | 87,397 | SH | | SOLE | | 87,397 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,413,053 | 35,715 | SH | | SOLE | | 35,715 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,251,970 | 50,248 | SH | | SOLE | | 50,248 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,742,812 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,454,055 | 34,701 | SH | | SOLE | | 34,701 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,790,251 | 42 | SH | | SOLE | | 42 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 90,355,531 | 253,338 | SH | | SOLE | | 253,338 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,406,362 | 20,869 | SH | | SOLE | | 20,869 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,636,784 | 33,684 | SH | | SOLE | | 33,684 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,444,959 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,152,395 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,447,255 | 24,915 | SH | | SOLE | | 24,915 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,121,887 | 32,378 | SH | | SOLE | | 32,378 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,072,209 | 26,856 | SH | | SOLE | | 26,856 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 493,284 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 20,966,359 | 25,827 | SH | | SOLE | | 25,827 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 16,181,712 | 123,600 | SH | | SOLE | | 123,600 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 391,797 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,256,049 | 93,808 | SH | | SOLE | | 93,808 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 768,564 | 51,930 | SH | | SOLE | | 51,930 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 375,480 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 25,215,988 | 96,739 | SH | | SOLE | | 96,739 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,960,839 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,857,637 | 22,341 | SH | | SOLE | | 22,341 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,445,580 | 40,323 | SH | | SOLE | | 40,323 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,901,958 | 27,105 | SH | | SOLE | | 27,105 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,665,819 | 253,690 | SH | | SOLE | | 253,690 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 250,440 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 938,160 | 9,955 | SH | | SOLE | | 9,955 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,124,231 | 353,230 | SH | | SOLE | | 353,230 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,971,928 | 127,715 | SH | | SOLE | | 127,715 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 83,504,430 | 74,808 | SH | | SOLE | | 74,808 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,174,873 | 20,291 | SH | | SOLE | | 20,291 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,287,354 | 31,896 | SH | | SOLE | | 31,896 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,152,597 | 177,449 | SH | | SOLE | | 177,449 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 213,046 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,910,959 | 40,936 | SH | | SOLE | | 40,936 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,820,291 | 31,879 | SH | | SOLE | | 31,879 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,353,208 | 18,416 | SH | | SOLE | | 18,416 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,174,545 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,555,822 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,526,779 | 25,030 | SH | | SOLE | | 25,030 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,171,369 | 11,165 | SH | | SOLE | | 11,165 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 391,323 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,718,988 | 19,898 | SH | | SOLE | | 19,898 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 400,939 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,775,515 | 46,905 | SH | | SOLE | | 46,905 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,668,928 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,788,312 | 18,011 | SH | | SOLE | | 18,011 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,205,306 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,430,481 | 33,090 | SH | | SOLE | | 33,090 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,170,142 | 106,855 | SH | | SOLE | | 106,855 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 8,310,349 | 126,230 | SH | | SOLE | | 126,230 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,689,626 | 68,797 | SH | | SOLE | | 68,797 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,724,873 | 109,735 | SH | | SOLE | | 109,735 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,625,336 | 65,782 | SH | | SOLE | | 65,782 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 316,512 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,317,667 | 42,834 | SH | | SOLE | | 42,834 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,635,035 | 8,434 | SH | | SOLE | | 8,434 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,485,185 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,095,693 | 27,309 | SH | | SOLE | | 27,309 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,186,099 | 171,850 | SH | | SOLE | | 171,850 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,301,755 | 144,504 | SH | | SOLE | | 144,504 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,766,304 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,397,727 | 31,109 | SH | | SOLE | | 31,109 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 26,168,273 | 88,505 | SH | | SOLE | | 88,505 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,246,578 | 18,182 | SH | | SOLE | | 18,182 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,898,117 | 52,617 | SH | | SOLE | | 52,617 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 126,429 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,342,020 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,666,149 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 436,160 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 5,753,926 | 28,016 | SH | | SOLE | | 28,016 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,581,146 | 154,144 | SH | | SOLE | | 154,144 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,865,167 | 92,510 | SH | | SOLE | | 92,510 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,118,330 | 109,147 | SH | | SOLE | | 109,147 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,713,104 | 25,523 | SH | | SOLE | | 25,523 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,675,652 | 33,656 | SH | | SOLE | | 33,656 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 2,609,593 | 24,241 | SH | | SOLE | | 24,241 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 39,780 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,079,138 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,765,364 | 17,406 | SH | | SOLE | | 17,406 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,678,704 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,458,367 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 260,205 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,107,340 | 41,634 | SH | | SOLE | | 41,634 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,677,292 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 44,528,287 | 298,527 | SH | | SOLE | | 298,527 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,869,921 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 15,905,654 | 70,379 | SH | | SOLE | | 70,379 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,988,824 | 42,183 | SH | | SOLE | | 42,183 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 526,227 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,152,256 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 2,749,553 | 26,576 | SH | | SOLE | | 26,576 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 9,063,404 | 15,039 | SH | | SOLE | | 15,039 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 257,889 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 35,544,003 | 703,563 | SH | | SOLE | | 703,563 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,071,136 | 331,865 | SH | | SOLE | | 331,865 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,672,807 | 80,652 | SH | | SOLE | | 80,652 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 241,686 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 488,628 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,782,666 | 87,300 | SH | | SOLE | | 87,300 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,045,152 | 21,356 | SH | | SOLE | | 21,356 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,193,140 | 50,362 | SH | | SOLE | | 50,362 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 13,114,694 | 62,273 | SH | | SOLE | | 62,273 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,921,386 | 50,308 | SH | | SOLE | | 50,308 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 658,938 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 39,825,248 | 675,806 | SH | | SOLE | | 675,806 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,582,138 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,247,817 | 29,895 | SH | | SOLE | | 29,895 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,637,123 | 87,874 | SH | | SOLE | | 87,874 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 311,544 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,278,646 | 30,351 | SH | | SOLE | | 30,351 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,354,690 | 142,450 | SH | | SOLE | | 142,450 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 306,020 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 30,371,957 | 692,633 | SH | | SOLE | | 692,633 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,270,682 | 22,768 | SH | | SOLE | | 22,768 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,113,008 | 20,839 | SH | | SOLE | | 20,839 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,357,858 | 82,270 | SH | | SOLE | | 82,270 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 235,704 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 238,680 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 24,125,149 | 207,850 | SH | | SOLE | | 207,850 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,458,928 | 60,008 | SH | | SOLE | | 60,008 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,765,132 | 27,984 | SH | | SOLE | | 27,984 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,522,812 | 55,803 | SH | | SOLE | | 55,803 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 3,192,520 | 8,436 | SH | | SOLE | | 8,436 | 0 | 0 |
COPART INC | COM | 217204106 | 7,275,324 | 148,476 | SH | | SOLE | | 148,476 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 299,034 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 275,082 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,003,657 | 131,483 | SH | | SOLE | | 131,483 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,910,932 | 123,350 | SH | | SOLE | | 123,350 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,115,552 | 69,980 | SH | | SOLE | | 69,980 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,770,053 | 76,915 | SH | | SOLE | | 76,915 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,303,768 | 129,458 | SH | | SOLE | | 129,458 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 258,336 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,068,005 | 189,500 | SH | | SOLE | | 189,500 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 203,956 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 318,978 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,199,440 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 317,594 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,644,448 | 26,024 | SH | | SOLE | | 26,024 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 8,630,495 | 74,924 | SH | | SOLE | | 74,924 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,687,641 | 18,326 | SH | | SOLE | | 18,326 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,868,442 | 342,326 | SH | | SOLE | | 342,326 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,789,481 | 38,608 | SH | | SOLE | | 38,608 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,117,013 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,884,797 | 24,564 | SH | | SOLE | | 24,564 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,459,497 | 6,551 | SH | | SOLE | | 6,551 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,547,202 | 222,229 | SH | | SOLE | | 222,229 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,183,059 | 53,843 | SH | | SOLE | | 53,843 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 26,410,005 | 114,161 | SH | | SOLE | | 114,161 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,433,377 | 20,897 | SH | | SOLE | | 20,897 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,365,616 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,730,957 | 47,215 | SH | | SOLE | | 47,215 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 983,382 | 9,387 | SH | | SOLE | | 9,387 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,042,025 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
DEERE & CO | COM | 244199105 | 18,411,615 | 46,044 | SH | | SOLE | | 46,044 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,189,518 | 54,425 | SH | | SOLE | | 54,425 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,301,491 | 36,569 | SH | | SOLE | | 36,569 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 135,574 | 180,524 | SH | | SOLE | | 180,524 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,210,875 | 235,093 | SH | | SOLE | | 235,093 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,020,463 | 110,827 | SH | | SOLE | | 110,827 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,326,439 | 67,100 | SH | | SOLE | | 67,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,798,796 | 30,944 | SH | | SOLE | | 30,944 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,017,669 | 108,378 | SH | | SOLE | | 108,378 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 495,515 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,044,994 | 52,348 | SH | | SOLE | | 52,348 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,859,614 | 43,235 | SH | | SOLE | | 43,235 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 28,648,566 | 317,295 | SH | | SOLE | | 317,295 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,079,977 | 34,987 | SH | | SOLE | | 34,987 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 881,363 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,148,427 | 37,870 | SH | | SOLE | | 37,870 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,136,954 | 36,163 | SH | | SOLE | | 36,163 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,799,819 | 144,677 | SH | | SOLE | | 144,677 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,504,297 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,370,782 | 20,976 | SH | | SOLE | | 20,976 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,241,170 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 279,528 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,707,436 | 24,104 | SH | | SOLE | | 24,104 | 0 | 0 |
DOW INC | COM | 260557103 | 6,713,732 | 122,424 | SH | | SOLE | | 122,424 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,804,841 | 100,030 | SH | | SOLE | | 100,030 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,545,050 | 72,200 | SH | | SOLE | | 72,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 421,564 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 922,229 | 16,829 | SH | | SOLE | | 16,829 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 3,931,761 | 35,659 | SH | | SOLE | | 35,659 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,982,593 | 133,786 | SH | | SOLE | | 133,786 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 176,670 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,104,395 | 79,350 | SH | | SOLE | | 79,350 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 259,231 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,072,751 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 385,396 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,750,112 | 24,324 | SH | | SOLE | | 24,324 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 458,850 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,841,220 | 20,499 | SH | | SOLE | | 20,499 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 16,644,997 | 69,118 | SH | | SOLE | | 69,118 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,030,619 | 92,403 | SH | | SOLE | | 92,403 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,515,364 | 42,931 | SH | | SOLE | | 42,931 | 0 | 0 |
EDISON INTL | COM | 281020107 | 4,672,229 | 65,355 | SH | | SOLE | | 65,355 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,970,565 | 104,532 | SH | | SOLE | | 104,532 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,264,801 | 84,886 | SH | | SOLE | | 84,886 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,555,260 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,415,842 | 46,896 | SH | | SOLE | | 46,896 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 286,936 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 19,390,547 | 41,120 | SH | | SOLE | | 41,120 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 85,597,722 | 146,843 | SH | | SOLE | | 146,843 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 560,118 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9,638,979 | 99,034 | SH | | SOLE | | 99,034 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,034,711 | 249,752 | SH | | SOLE | | 249,752 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,140,111 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 269,765 | 13,643 | SH | | SOLE | | 13,643 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,029,574 | 22,927 | SH | | SOLE | | 22,927 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 3,103,338 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,705,881 | 36,623 | SH | | SOLE | | 36,623 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 218,946 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,337,868 | 102,008 | SH | | SOLE | | 102,008 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,852,680 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 200,486 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,411,572 | 62,379 | SH | | SOLE | | 62,379 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,215,593 | 21,091 | SH | | SOLE | | 21,091 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 13,010,270 | 16,154 | SH | | SOLE | | 16,154 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,995,935 | 59,938 | SH | | SOLE | | 59,938 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,165,860 | 30,704 | SH | | SOLE | | 30,704 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,948,979 | 64,568 | SH | | SOLE | | 64,568 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 272,507 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,572,360 | 42,098 | SH | | SOLE | | 42,098 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 14,020,759 | 56,549 | SH | | SOLE | | 56,549 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,717,612 | 21,192 | SH | | SOLE | | 21,192 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 263,874 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 324,995 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 2,606,238 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,005,889 | 38,427 | SH | | SOLE | | 38,427 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,717,457 | 60,231 | SH | | SOLE | | 60,231 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,284,946 | 30,886 | SH | | SOLE | | 30,886 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,320,961 | 55,063 | SH | | SOLE | | 55,063 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,175,195 | 172,011 | SH | | SOLE | | 172,011 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,608,200 | 23,771 | SH | | SOLE | | 23,771 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,256,320 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,807,152 | 36,220 | SH | | SOLE | | 36,220 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 70,223,153 | 702,372 | SH | | SOLE | | 702,372 | 0 | 0 |
F N B CORP | COM | 302520101 | 272,316 | 19,776 | SH | | SOLE | | 19,776 | 0 | 0 |
F5 INC | COM | 315616102 | 1,858,707 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,161,411 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,894,662 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,397,592 | 98,774 | SH | | SOLE | | 98,774 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,439,608 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,178,501 | 40,236 | SH | | SOLE | | 40,236 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,181,691 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,289,523 | 44,875 | SH | | SOLE | | 44,875 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,149,005 | 102,364 | SH | | SOLE | | 102,364 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,047,539 | 117,354 | SH | | SOLE | | 117,354 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,110,495 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,636,446 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,365,123 | 96,407 | SH | | SOLE | | 96,407 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,424,249 | 27,041 | SH | | SOLE | | 27,041 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,170,469 | 18,403 | SH | | SOLE | | 18,403 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,454,582 | 94,233 | SH | | SOLE | | 94,233 | 0 | 0 |
FISERV INC | COM | 337738108 | 13,783,478 | 103,760 | SH | | SOLE | | 103,760 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,012,444 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 967,887 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,499,842 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,559,552 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,006,183 | 17,983 | SH | | SOLE | | 17,983 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 234,104 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 296,784 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,362,637 | 21,612 | SH | | SOLE | | 21,612 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 8,275,901 | 678,909 | SH | | SOLE | | 678,909 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,652,520 | 113,660 | SH | | SOLE | | 113,660 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,357,332 | 57,024 | SH | | SOLE | | 57,024 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,497,542 | 61,083 | SH | | SOLE | | 61,083 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,666,857 | 21,892 | SH | | SOLE | | 21,892 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,267,532 | 42,721 | SH | | SOLE | | 42,721 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 204,610 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,489,168 | 22,363 | SH | | SOLE | | 22,363 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,468,081 | 49,281 | SH | | SOLE | | 49,281 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,547,697 | 247,773 | SH | | SOLE | | 247,773 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 208,224 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 344,624 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 358,470 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,259,842 | 36,730 | SH | | SOLE | | 36,730 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 259,444 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,191,091 | 44,399 | SH | | SOLE | | 44,399 | 0 | 0 |
GAP INC | COM | 364760108 | 225,828 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,409,781 | 26,527 | SH | | SOLE | | 26,527 | 0 | 0 |
GARTNER INC | COM | 366651107 | 5,998,410 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,229,306 | 67,632 | SH | | SOLE | | 67,632 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,186,270 | 95,805 | SH | | SOLE | | 95,805 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,356,503 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,040,909 | 42,519 | SH | | SOLE | | 42,519 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,007,076 | 188,099 | SH | | SOLE | | 188,099 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,570,476 | 100,867 | SH | | SOLE | | 100,867 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,543,392 | 237,845 | SH | | SOLE | | 237,845 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,072,678 | 30,904 | SH | | SOLE | | 30,904 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,322,959 | 40,507 | SH | | SOLE | | 40,507 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,361,534 | 24,271 | SH | | SOLE | | 24,271 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,567,099 | 216,851 | SH | | SOLE | | 216,851 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 145,509 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 308,504 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,686,171 | 44,773 | SH | | SOLE | | 44,773 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 260,580 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,713,456 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,855,865 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 351,714 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,701,241 | 25,445 | SH | | SOLE | | 25,445 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,343,883 | 55,328 | SH | | SOLE | | 55,328 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,511,095 | 28,943 | SH | | SOLE | | 28,943 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,369,312 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 211,264 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 31,566,972 | 5,243,683 | SH | | SOLE | | 5,243,683 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,299,400 | 52,714 | SH | | SOLE | | 52,714 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,536,374 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,238,918 | 20,257 | SH | | SOLE | | 20,257 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,619,156 | 155,440 | SH | | SOLE | | 155,440 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 242,840 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 261,564 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,113,286 | 51,173 | SH | | SOLE | | 51,173 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,151,760 | 22,557 | SH | | SOLE | | 22,557 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,336,295 | 34,492 | SH | | SOLE | | 34,492 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,132,063 | 65,703 | SH | | SOLE | | 65,703 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,872,031 | 94,547 | SH | | SOLE | | 94,547 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,011,395 | 14,121 | SH | | SOLE | | 14,121 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,393,397 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,057,168 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,707,639 | 22,555 | SH | | SOLE | | 22,555 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,846,321 | 25,994 | SH | | SOLE | | 25,994 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,935,970 | 48,113 | SH | | SOLE | | 48,113 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,786,217 | 222,981 | SH | | SOLE | | 222,981 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 346,625 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,372,412 | 24,697 | SH | | SOLE | | 24,697 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,882,494 | 43,289 | SH | | SOLE | | 43,289 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,001,186 | 42,004 | SH | | SOLE | | 42,004 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 60,134,396 | 173,523 | SH | | SOLE | | 173,523 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 24,199,695 | 115,396 | SH | | SOLE | | 115,396 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,607,138 | 50,051 | SH | | SOLE | | 50,051 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,838,530 | 197,151 | SH | | SOLE | | 197,151 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 335,748 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,548,865 | 65,574 | SH | | SOLE | | 65,574 | 0 | 0 |
HP INC | COM | 40434L105 | 4,498,154 | 149,490 | SH | | SOLE | | 149,490 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,035,366 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,568,269 | 7,869 | SH | | SOLE | | 7,869 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,917,996 | 21,664 | SH | | SOLE | | 21,664 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,847,693 | 14,257 | SH | | SOLE | | 14,257 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,163,438 | 248,698 | SH | | SOLE | | 248,698 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,759,580 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 751,286 | 29,896 | SH | | SOLE | | 29,896 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 312,984 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 214,758 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 3,987,607 | 14,087 | SH | | SOLE | | 14,087 | 0 | 0 |
IDACORP INC | COM | 451107106 | 275,296 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,845,878 | 13,108 | SH | | SOLE | | 13,108 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,902,802 | 14,238 | SH | | SOLE | | 14,238 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,606,997 | 51,947 | SH | | SOLE | | 51,947 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,809,885 | 27,362 | SH | | SOLE | | 27,362 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,143,935 | 19,984 | SH | | SOLE | | 19,984 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,998,543 | 31,829 | SH | | SOLE | | 31,829 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 5,412,098 | 69,978 | SH | | SOLE | | 69,978 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,227,800 | 11,313 | SH | | SOLE | | 11,313 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 315,723 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,594,213 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
INTEL CORP | COM | 458140100 | 36,792,950 | 732,198 | SH | | SOLE | | 732,198 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 472,530 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,619,789 | 98,262 | SH | | SOLE | | 98,262 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,759,943 | 157,505 | SH | | SOLE | | 157,505 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,570,372 | 44,095 | SH | | SOLE | | 44,095 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,166,000 | 59,917 | SH | | SOLE | | 59,917 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,172,714 | 66,566 | SH | | SOLE | | 66,566 | 0 | 0 |
INTUIT | COM | 461202103 | 29,647,048 | 47,433 | SH | | SOLE | | 47,433 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,459,872 | 60,647 | SH | | SOLE | | 60,647 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 219,191 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,136,016 | 63,678 | SH | | SOLE | | 63,678 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 18,448,052 | 540,840 | SH | | SOLE | | 540,840 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 399,661 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,302,121 | 31,559 | SH | | SOLE | | 31,559 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 279,888 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,506,977 | 50,114 | SH | | SOLE | | 50,114 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53,674,841 | 693,563 | SH | | SOLE | | 693,563 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,699,117 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,749,547 | 21,582 | SH | | SOLE | | 21,582 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,827,693 | 21,785 | SH | | SOLE | | 21,785 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 223,110 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,295,928 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,268,228 | 31,384 | SH | | SOLE | | 31,384 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 65,550,392 | 418,211 | SH | | SOLE | | 418,211 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,802,154 | 118,011 | SH | | SOLE | | 118,011 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,562,522 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,197,817 | 500,869 | SH | | SOLE | | 500,869 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,621,872 | 55,016 | SH | | SOLE | | 55,016 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 633,020 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 410,034 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
KELLANOVA | COM | 487836108 | 2,510,359 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,893,137 | 134,377 | SH | | SOLE | | 134,377 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,494,368 | 164,897 | SH | | SOLE | | 164,897 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,320,329 | 161,134 | SH | | SOLE | | 161,134 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,887,881 | 30,724 | SH | | SOLE | | 30,724 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 257,327 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,089,987 | 58,349 | SH | | SOLE | | 58,349 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,289,354 | 107,431 | SH | | SOLE | | 107,431 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,984,564 | 339,261 | SH | | SOLE | | 339,261 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 401,892 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 258,984 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 9,527,750 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 13,828,546 | 23,789 | SH | | SOLE | | 23,789 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,555,570 | 26,983 | SH | | SOLE | | 26,983 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,139,333 | 138,976 | SH | | SOLE | | 138,976 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,159,425 | 112,873 | SH | | SOLE | | 112,873 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 260,166 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,883,483 | 32,682 | SH | | SOLE | | 32,682 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,346,391 | 14,723 | SH | | SOLE | | 14,723 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 17,919,422 | 22,878 | SH | | SOLE | | 22,878 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,600,258 | 15,057 | SH | | SOLE | | 15,057 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,711,654 | 25,087 | SH | | SOLE | | 25,087 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,191,335 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,144,371 | 63,897 | SH | | SOLE | | 63,897 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,621,265 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,811,390 | 39,736 | SH | | SOLE | | 39,736 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 212,280 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,432,293 | 10,143 | SH | | SOLE | | 10,143 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,550,134 | 23,560 | SH | | SOLE | | 23,560 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,342,993 | 42,559 | SH | | SOLE | | 42,559 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,501,189 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,626,064 | 20,177 | SH | | SOLE | | 20,177 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,117,948 | 33,549 | SH | | SOLE | | 33,549 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 245,896 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,098,924 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 253,518 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 34,537,836 | 84,093 | SH | | SOLE | | 84,093 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,545,311 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,101,812 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,526,732 | 26,995 | SH | | SOLE | | 26,995 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,202,689 | 46,091 | SH | | SOLE | | 46,091 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,425,265 | 38,446 | SH | | SOLE | | 38,446 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,219,086 | 31,888 | SH | | SOLE | | 31,888 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 254,988 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,289,495 | 100,155 | SH | | SOLE | | 100,155 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,985,692 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 542,248 | 128,800 | SH | | SOLE | | 128,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,873,521 | 19,311 | SH | | SOLE | | 19,311 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 284,810 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,257,777 | 44,781 | SH | | SOLE | | 44,781 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,921,585 | 28,608 | SH | | SOLE | | 28,608 | 0 | 0 |
MACYS INC | COM | 55616P104 | 301,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,858,393 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,294,235 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 214,569 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 4,772,356 | 214,919 | SH | | SOLE | | 214,919 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,531,219 | 104,769 | SH | | SOLE | | 104,769 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,767,280 | 65,835 | SH | | SOLE | | 65,835 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 3,234,533 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,880,683 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 479,694 | 68,724 | SH | | SOLE | | 68,724 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,530,729 | 42,263 | SH | | SOLE | | 42,263 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,260,505 | 85,821 | SH | | SOLE | | 85,821 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,334,345 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,939,630 | 148,228 | SH | | SOLE | | 148,228 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,604,249 | 38,881 | SH | | SOLE | | 38,881 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 881,536 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
MASTEC INC | COM | 576323109 | 257,448 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,457,105 | 144,093 | SH | | SOLE | | 144,093 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,759,483 | 48,205 | SH | | SOLE | | 48,205 | 0 | 0 |
MATTEL INC | COM | 577081102 | 368,160 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,975,723 | 43,492 | SH | | SOLE | | 43,492 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 37,512,073 | 126,512 | SH | | SOLE | | 126,512 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,880,030 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 221,760 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 161,436 | 32,879 | SH | | SOLE | | 32,879 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 398,489 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 18,977,057 | 230,360 | SH | | SOLE | | 230,360 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 8,574,322 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 48,057,106 | 440,810 | SH | | SOLE | | 440,810 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135,853,034 | 383,809 | SH | | SOLE | | 383,809 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,267,290 | 109,894 | SH | | SOLE | | 109,894 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,564,369 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 293,208 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,189,901 | 49,013 | SH | | SOLE | | 49,013 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,390,888 | 93,046 | SH | | SOLE | | 93,046 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,189,937 | 189,711 | SH | | SOLE | | 189,711 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 485,601,887 | 1,291,357 | SH | | SOLE | | 1,291,357 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,702,915 | 20,102 | SH | | SOLE | | 20,102 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,345,281 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 577,913 | 19,577 | SH | | SOLE | | 19,577 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,186,503 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,726,530 | 57,582 | SH | | SOLE | | 57,582 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 947,543 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,629,720 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,853,745 | 30,285 | SH | | SOLE | | 30,285 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,718,837 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17,090,800 | 235,963 | SH | | SOLE | | 235,963 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,752,472 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,038,040 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,435,492 | 129,066 | SH | | SOLE | | 129,066 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 10,768,130 | 27,571 | SH | | SOLE | | 27,571 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 19,458,292 | 208,668 | SH | | SOLE | | 208,668 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,268,329 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,044,542 | 57,222 | SH | | SOLE | | 57,222 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,975,351 | 28,667 | SH | | SOLE | | 28,667 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 337,660 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 263,276 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7,508,438 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 392,216 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,435,841 | 59,096 | SH | | SOLE | | 59,096 | 0 | 0 |
NATERA INC | COM | 632307104 | 369,576 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 245,833 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,963,465 | 264,371 | SH | | SOLE | | 264,371 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,222,424 | 36,552 | SH | | SOLE | | 36,552 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 36,460,009 | 74,885 | SH | | SOLE | | 74,885 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,198,152 | 16,683 | SH | | SOLE | | 16,683 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,250,086 | 122,198 | SH | | SOLE | | 122,198 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 436,011 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 182,566 | 21,033 | SH | | SOLE | | 21,033 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,517,725 | 157,471 | SH | | SOLE | | 157,471 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,615,390 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 282,150 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,317,432 | 350,962 | SH | | SOLE | | 350,962 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,398,751 | 206,307 | SH | | SOLE | | 206,307 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,898,431 | 71,504 | SH | | SOLE | | 71,504 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,350,107 | 31,325 | SH | | SOLE | | 31,325 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,618,354 | 9,912 | SH | | SOLE | | 9,912 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,327,082 | 39,458 | SH | | SOLE | | 39,458 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,989,415 | 35,428 | SH | | SOLE | | 35,428 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,624,384 | 24,831 | SH | | SOLE | | 24,831 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,463,922 | 73,050 | SH | | SOLE | | 73,050 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,375,045 | 67,803 | SH | | SOLE | | 67,803 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,056,471 | 39,777 | SH | | SOLE | | 39,777 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,553,553 | 186,501 | SH | | SOLE | | 186,501 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,504,083 | 43,117 | SH | | SOLE | | 43,117 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 639,046 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,309,374 | 58,456 | SH | | SOLE | | 58,456 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 539,078 | 9,123 | SH | | SOLE | | 9,123 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 204,198,024 | 412,338 | SH | | SOLE | | 412,338 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,570,229 | 510 | SH | | SOLE | | 510 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,998,350 | 30,470 | SH | | SOLE | | 30,470 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,115,402 | 119,166 | SH | | SOLE | | 119,166 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,207,251 | 34,562 | SH | | SOLE | | 34,562 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,592,960 | 28,642 | SH | | SOLE | | 28,642 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,948,167 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,332,437 | 45,321 | SH | | SOLE | | 45,321 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 364,648 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 258,026 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
OLO INC | CL A | 68134L109 | 1,157,665 | 202,389 | SH | | SOLE | | 202,389 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,301,824 | 42,460 | SH | | SOLE | | 42,460 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,954,922 | 34,157 | SH | | SOLE | | 34,157 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,234,178 | 74,634 | SH | | SOLE | | 74,634 | 0 | 0 |
ON24 INC | COM | 68339B104 | 776,803 | 98,579 | SH | | SOLE | | 98,579 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 305,040 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 7,083,723 | 100,879 | SH | | SOLE | | 100,879 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 28,227,934 | 267,741 | SH | | SOLE | | 267,741 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,739,270 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 636,945 | 44,171 | SH | | SOLE | | 44,171 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,224,383 | 11,294 | SH | | SOLE | | 11,294 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,392,811 | 71,452 | SH | | SOLE | | 71,452 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,954,440 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,294,897 | 15,482 | SH | | SOLE | | 15,482 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,654,622 | 88,629 | SH | | SOLE | | 88,629 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,485,192 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,644,485 | 270,500 | SH | | SOLE | | 270,500 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,586,178 | 52,856 | SH | | SOLE | | 52,856 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,475,495 | 99,763 | SH | | SOLE | | 99,763 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 647,879 | 42,345 | SH | | SOLE | | 42,345 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,218,326 | 22,180 | SH | | SOLE | | 22,180 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,637,643 | 55,727 | SH | | SOLE | | 55,727 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,845,183 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,186,920 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,698,483 | 190,498 | SH | | SOLE | | 190,498 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 113,274 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,239,379 | 64,727 | SH | | SOLE | | 64,727 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 215,966 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,063,001 | 28,373 | SH | | SOLE | | 28,373 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,600,801 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 40,585,646 | 238,964 | SH | | SOLE | | 238,964 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 587,775 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 751,049 | 23,339 | SH | | SOLE | | 23,339 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,224,795 | 980,368 | SH | | SOLE | | 980,368 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,370,360 | 353,320 | SH | | SOLE | | 353,320 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,314,576 | 269,075 | SH | | SOLE | | 269,075 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,287,328 | 77,267 | SH | | SOLE | | 77,267 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 365,452 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,406,771 | 19,582 | SH | | SOLE | | 19,582 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,782,599 | 102,122 | SH | | SOLE | | 102,122 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 9,077,506 | 40,366 | SH | | SOLE | | 40,366 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 343,100 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 130,950 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,681,088 | 68,977 | SH | | SOLE | | 68,977 | 0 | 0 |
POLARIS INC | COM | 731068102 | 886,005 | 9,349 | SH | | SOLE | | 9,349 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,613,544 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 315,970 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 796,062 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,072,328 | 40,604 | SH | | SOLE | | 40,604 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,459,315 | 127,650 | SH | | SOLE | | 127,650 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,104,820 | 38,117 | SH | | SOLE | | 38,117 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 411,520 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,289,429 | 41,813 | SH | | SOLE | | 41,813 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 304,568 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,861,443 | 408,499 | SH | | SOLE | | 408,499 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 16,149,240 | 101,389 | SH | | SOLE | | 101,389 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 21,320,535 | 159,944 | SH | | SOLE | | 159,944 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,018,456 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,533,211 | 62,995 | SH | | SOLE | | 62,995 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,460,184 | 19,777 | SH | | SOLE | | 19,777 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 16,935,735 | 55,527 | SH | | SOLE | | 55,527 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,255,414 | 85,943 | SH | | SOLE | | 85,943 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,837,307 | 37,176 | SH | | SOLE | | 37,176 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,743,382 | 48,889 | SH | | SOLE | | 48,889 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,263,698 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 554,254 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,928,334 | 17,124 | SH | | SOLE | | 17,124 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 27,994,149 | 193,557 | SH | | SOLE | | 193,557 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,370,399 | 24,886 | SH | | SOLE | | 24,886 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 129,965 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,665,910 | 19,335 | SH | | SOLE | | 19,335 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 221,100 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 31,644 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,003,488 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 395,720 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,662,329 | 32,846 | SH | | SOLE | | 32,846 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 271,089 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 670,773 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 455,824 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,215,224 | 125,657 | SH | | SOLE | | 125,657 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,696,309 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,102,460 | 31,380 | SH | | SOLE | | 31,380 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,606,335 | 17,769 | SH | | SOLE | | 17,769 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,132,235 | 161,622 | SH | | SOLE | | 161,622 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,858,690 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,787,571 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,706,572 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,742,981 | 9,694 | SH | | SOLE | | 9,694 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,893,059 | 35,735 | SH | | SOLE | | 35,735 | 0 | 0 |
RESMED INC | COM | 761152107 | 4,320,970 | 25,119 | SH | | SOLE | | 25,119 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,842,325 | 36,201 | SH | | SOLE | | 36,201 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,630,202 | 116,194 | SH | | SOLE | | 116,194 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,373,011 | 21,709 | SH | | SOLE | | 21,709 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,047,650 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
RH | COM | 74967X103 | 769,507 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 285,273 | 26,711 | SH | | SOLE | | 26,711 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,693,208 | 114,800 | SH | | SOLE | | 114,800 | 0 | 0 |
RLI CORP | COM | 749607107 | 292,864 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,584,758 | 18,025 | SH | | SOLE | | 18,025 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,467,648 | 115,200 | SH | | SOLE | | 115,200 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,681,512 | 80,523 | SH | | SOLE | | 80,523 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,175,758 | 19,891 | SH | | SOLE | | 19,891 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 221,231 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,956,391 | 21,344 | SH | | SOLE | | 21,344 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,926,633 | 44,118 | SH | | SOLE | | 44,118 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,987,514 | 18,320 | SH | | SOLE | | 18,320 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,050,008 | 58,169 | SH | | SOLE | | 58,169 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 16,848,168 | 165,791 | SH | | SOLE | | 165,791 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,246,805 | 40,519 | SH | | SOLE | | 40,519 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,366,364 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,803,378 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,452,288 | 21,968 | SH | | SOLE | | 21,968 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 20,989,733 | 249,462 | SH | | SOLE | | 249,462 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 223,704 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 276,144 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 24,513,617 | 55,647 | SH | | SOLE | | 55,647 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 633,228 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 43,216,009 | 164,232 | SH | | SOLE | | 164,232 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,491,869 | 15,471 | SH | | SOLE | | 15,471 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,734,870 | 18,664 | SH | | SOLE | | 18,664 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,866,838 | 247,249 | SH | | SOLE | | 247,249 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 17,693,296 | 257,170 | SH | | SOLE | | 257,170 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 360,528 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,103,346 | 24,638 | SH | | SOLE | | 24,638 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 910,663 | 24,936 | SH | | SOLE | | 24,936 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,116,828 | 17,574 | SH | | SOLE | | 17,574 | 0 | 0 |
SEMPRA | COM | 816851109 | 8,152,296 | 109,090 | SH | | SOLE | | 109,090 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 980,502 | 26,098 | SH | | SOLE | | 26,098 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 353,976 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,749,171 | 25,554 | SH | | SOLE | | 25,554 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 24,976,541 | 35,353 | SH | | SOLE | | 35,353 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,866,187 | 41,251 | SH | | SOLE | | 41,251 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 223,020 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 373,116 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,674,079 | 136,437 | SH | | SOLE | | 136,437 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 208,150 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,196,103 | 99,524 | SH | | SOLE | | 99,524 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 195,279 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1,454,525 | 106,715 | SH | | SOLE | | 106,715 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 406,250 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,438,121 | 23,069 | SH | | SOLE | | 23,069 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,086,266 | 27,453 | SH | | SOLE | | 27,453 | 0 | 0 |
SLM CORP | COM | 78442P106 | 237,088 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 339,522 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,743,936 | 21,154 | SH | | SOLE | | 21,154 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,255,377 | 17,846 | SH | | SOLE | | 17,846 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,603,315 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,830,078 | 34,322 | SH | | SOLE | | 34,322 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,586,030 | 159,400 | SH | | SOLE | | 159,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 617,760 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 943,141 | 16,881 | SH | | SOLE | | 16,881 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 13,257,729 | 189,072 | SH | | SOLE | | 189,072 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,271,598 | 14,774 | SH | | SOLE | | 14,774 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,455,927 | 50,413 | SH | | SOLE | | 50,413 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 397,585 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,065,731 | 24,393 | SH | | SOLE | | 24,393 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,107,204 | 26,959 | SH | | SOLE | | 26,959 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,035,220 | 42,761 | SH | | SOLE | | 42,761 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,293,825 | 37,536 | SH | | SOLE | | 37,536 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 121,588 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 396,526 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,597,492 | 26,478 | SH | | SOLE | | 26,478 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,779,940 | 195,604 | SH | | SOLE | | 195,604 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,071,200 | 50,961 | SH | | SOLE | | 50,961 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,143,180 | 53,488 | SH | | SOLE | | 53,488 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,189,763 | 27,009 | SH | | SOLE | | 27,009 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 252,756 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,770,428 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 380,325 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 18,470,993 | 61,681 | SH | | SOLE | | 61,681 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 5,350,277 | 40,032 | SH | | SOLE | | 40,032 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,595,110 | 68,983 | SH | | SOLE | | 68,983 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,946,072 | 153,637 | SH | | SOLE | | 153,637 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 229,671 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,745,403 | 71,888 | SH | | SOLE | | 71,888 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 13,558,095 | 26,331 | SH | | SOLE | | 26,331 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 301,200 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,418,108 | 87,763 | SH | | SOLE | | 87,763 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,584,661 | 28,485 | SH | | SOLE | | 28,485 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,461,688 | 39,709 | SH | | SOLE | | 39,709 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,347,101 | 38,530 | SH | | SOLE | | 38,530 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,362,980 | 79,785 | SH | | SOLE | | 79,785 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 4,770,195 | 121,522 | SH | | SOLE | | 121,522 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 312,069 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,201,310 | 37,020 | SH | | SOLE | | 37,020 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 483,360 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,271,281 | 53,471 | SH | | SOLE | | 53,471 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,587,726 | 8,039 | SH | | SOLE | | 8,039 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,050,821 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,466,305 | 28,768 | SH | | SOLE | | 28,768 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 423,192 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 239,305 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,908,987 | 26,806 | SH | | SOLE | | 26,806 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,027,161 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
TESLA INC | COM | 88160R101 | 118,970,236 | 478,792 | SH | | SOLE | | 478,792 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 487,436 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26,851,541 | 157,524 | SH | | SOLE | | 157,524 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,680,949 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 452,251 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,729,374 | 33,939 | SH | | SOLE | | 33,939 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 15,190,500 | 50,728 | SH | | SOLE | | 50,728 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,484,072 | 76,210 | SH | | SOLE | | 76,210 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,532,675 | 66,943 | SH | | SOLE | | 66,943 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 2,685,862 | 18,281 | SH | | SOLE | | 18,281 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,037,880 | 8,777 | SH | | SOLE | | 8,777 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 142,301 | 63,245 | SH | | SOLE | | 63,245 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 862,574 | 10,762 | SH | | SOLE | | 10,762 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 18,728,791 | 199,646 | SH | | SOLE | | 199,646 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 277,372 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 14,573,035 | 90,894 | SH | | SOLE | | 90,894 | 0 | 0 |
TOAST INC | CL A | 888787108 | 747,108 | 40,915 | SH | | SOLE | | 40,915 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,910,044 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 653,832 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
TORO CO | COM | 891092108 | 1,731,468 | 18,038 | SH | | SOLE | | 18,038 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,942,762 | 214,727 | SH | | SOLE | | 214,727 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,089,871 | 19,020 | SH | | SOLE | | 19,020 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 581,632 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,637,952 | 39,516 | SH | | SOLE | | 39,516 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 9,295,592 | 9,189 | SH | | SOLE | | 9,189 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,293,540 | 33,380 | SH | | SOLE | | 33,380 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,525,688 | 39,507 | SH | | SOLE | | 39,507 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,556,452 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,263,979 | 42,556 | SH | | SOLE | | 42,556 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,474,063 | 229,525 | SH | | SOLE | | 229,525 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,216,846 | 29,219 | SH | | SOLE | | 29,219 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,026,771 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,581,021 | 48,019 | SH | | SOLE | | 48,019 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,225,445 | 17,397 | SH | | SOLE | | 17,397 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,022,830 | 341,446 | SH | | SOLE | | 341,446 | 0 | 0 |
UDEMY INC | COM | 902685106 | 1,214,488 | 82,450 | SH | | SOLE | | 82,450 | 0 | 0 |
UDR INC | COM | 902653104 | 27,829,823 | 726,817 | SH | | SOLE | | 726,817 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 888,995 | 36,138 | SH | | SOLE | | 36,138 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,621,034 | 65,259 | SH | | SOLE | | 65,259 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,172,265 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 205,626 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 91,416 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 93,094 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25,966,701 | 105,719 | SH | | SOLE | | 105,719 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 746,930 | 18,103 | SH | | SOLE | | 18,103 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,750,918 | 125,618 | SH | | SOLE | | 125,618 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,705,000 | 11,693 | SH | | SOLE | | 11,693 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 598,395 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,725,257 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,922,243 | 161,305 | SH | | SOLE | | 161,305 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,706,953 | 41,745 | SH | | SOLE | | 41,745 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,533,905 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,581,108 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 492,898 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,695,425 | 270,227 | SH | | SOLE | | 270,227 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,778,619 | 39,168 | SH | | SOLE | | 39,168 | 0 | 0 |
V F CORP | COM | 918204108 | 1,136,479 | 60,451 | SH | | SOLE | | 60,451 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,401,217 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,657,520 | 58,904 | SH | | SOLE | | 58,904 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 265,501 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 900,117 | 23,952 | SH | | SOLE | | 23,952 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,815,502 | 25,013 | SH | | SOLE | | 25,013 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,445,838 | 69,138 | SH | | SOLE | | 69,138 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 3,127,525 | 38,020 | SH | | SOLE | | 38,020 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,162,104 | 15,353 | SH | | SOLE | | 15,353 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,916,801 | 24,771 | SH | | SOLE | | 24,771 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,530,350 | 730,248 | SH | | SOLE | | 730,248 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,194,087 | 44,715 | SH | | SOLE | | 44,715 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 912,570 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 428,804 | 20,284 | SH | | SOLE | | 20,284 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,240,727 | 206,900 | SH | | SOLE | | 206,900 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,716,913 | 179,326 | SH | | SOLE | | 179,326 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 72,059,934 | 276,781 | SH | | SOLE | | 276,781 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,423,948 | 62,927 | SH | | SOLE | | 62,927 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 298,512 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 276,878 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,234,921 | 16,926 | SH | | SOLE | | 16,926 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,202,615 | 22,918 | SH | | SOLE | | 22,918 | 0 | 0 |
WABTEC | COM | 929740108 | 3,914,865 | 30,850 | SH | | SOLE | | 30,850 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,235,342 | 123,912 | SH | | SOLE | | 123,912 | 0 | 0 |
WALMART INC | COM | 931142103 | 39,047,856 | 247,687 | SH | | SOLE | | 247,687 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,336,019 | 381,021 | SH | | SOLE | | 381,021 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,533,254 | 30,211 | SH | | SOLE | | 30,211 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 12,631,565 | 70,528 | SH | | SOLE | | 70,528 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,334,442 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,459,847 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 279,254 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 480,849 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,594,335 | 54,584 | SH | | SOLE | | 54,584 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 31,345,511 | 636,845 | SH | | SOLE | | 636,845 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,395,098 | 93,103 | SH | | SOLE | | 93,103 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 417,312 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,528,263 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,230,997 | 18,711 | SH | | SOLE | | 18,711 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,946,598 | 56,265 | SH | | SOLE | | 56,265 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 240,784 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 251,928 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,819,406 | 43,820 | SH | | SOLE | | 43,820 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,443,950 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,403,446 | 126,645 | SH | | SOLE | | 126,645 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,632,845 | 53,108 | SH | | SOLE | | 53,108 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,132,217 | 9,298 | SH | | SOLE | | 9,298 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 201,671 | 134 | SH | | SOLE | | 134 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 7,359,509 | 211,298 | SH | | SOLE | | 211,298 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,217,159 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,316,515 | 17,896 | SH | | SOLE | | 17,896 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 471,700 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 436,186 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 315,350 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 799,630 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 147,826 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 935,465 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 449,229 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,594,741 | 34,756 | SH | | SOLE | | 34,756 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,376,971 | 36,676 | SH | | SOLE | | 36,676 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,131,208 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,638,067 | 17,979 | SH | | SOLE | | 17,979 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,899,899 | 95,298 | SH | | SOLE | | 95,298 | 0 | 0 |
XP INC | CL A | G98239109 | 466,653 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
XPO INC | COM | 983793100 | 551,204 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,692,076 | 41,029 | SH | | SOLE | | 41,029 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 780,461 | 41,207 | SH | | SOLE | | 41,207 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 248,544 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,355,694 | 48,643 | SH | | SOLE | | 48,643 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,440,290 | 8,928 | SH | | SOLE | | 8,928 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,547,466 | 26,745 | SH | | SOLE | | 26,745 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,414,059 | 36,270 | SH | | SOLE | | 36,270 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,103,418 | 25,152 | SH | | SOLE | | 25,152 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 832,443 | 59,888 | SH | | SOLE | | 59,888 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 15,847,824 | 80,295 | SH | | SOLE | | 80,295 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,986,566 | 41,532 | SH | | SOLE | | 41,532 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,445,976 | 240,453 | SH | | SOLE | | 240,453 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,377,018 | 15,242 | SH | | SOLE | | 15,242 | 0 | 0 |