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 |
1STDIBS COM INC | COM | 320551104 | 51,888 | 11,766 | SH | | SOLE | | 11,766 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,491,236 | 91,377 | SH | | SOLE | | 91,377 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 399,008 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 32,646,308 | 286,346 | SH | | SOLE | | 286,346 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57,906,271 | 293,226 | SH | | SOLE | | 293,226 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 304,368 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,718,796 | 103,878 | SH | | SOLE | | 103,878 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,384,386 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 37,994,697 | 73,380 | SH | | SOLE | | 73,380 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 112,998 | 15,629 | SH | | SOLE | | 15,629 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 593,436 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,718,132 | 266,444 | SH | | SOLE | | 266,444 | 0 | 0 |
AECOM | COM | 00766T100 | 2,307,258 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,048,888 | 21,631 | SH | | SOLE | | 21,631 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,339,578 | 116,629 | SH | | SOLE | | 116,629 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 51,400 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 302,260 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 506,168 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,324,171 | 92,345 | SH | | SOLE | | 92,345 | 0 | 0 |
AGCO CORP | COM | 001084102 | 322,938 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,186,877 | 48,403 | SH | | SOLE | | 48,403 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,276,904 | 122,075 | SH | | SOLE | | 122,075 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,491,309 | 55,691 | SH | | SOLE | | 55,691 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 399,249 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 258,153 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,934,204 | 36,724 | SH | | SOLE | | 36,724 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,595,919 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,516,885 | 24,932 | SH | | SOLE | | 24,932 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 298,386 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,840,310 | 19,431 | SH | | SOLE | | 19,431 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,271,424 | 68,800 | SH | | SOLE | | 68,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 513,114 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 239,664 | 51,430 | SH | | SOLE | | 51,430 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,391,263 | 28,558 | SH | | SOLE | | 28,558 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,151,279 | 12,391 | SH | | SOLE | | 12,391 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 42,489 | 65,048 | SH | | SOLE | | 65,048 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,107,984 | 14,464 | SH | | SOLE | | 14,464 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,560,754 | 42,194 | SH | | SOLE | | 42,194 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 451,529 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,236,310 | 43,429 | SH | | SOLE | | 43,429 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,610,376 | 45,248 | SH | | SOLE | | 45,248 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,755,003 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 161,358,782 | 972,920 | SH | | SOLE | | 972,920 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 136,293,288 | 815,200 | SH | | SOLE | | 815,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,505,926 | 284,207 | SH | | SOLE | | 284,207 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 286,531,752 | 1,537,765 | SH | | SOLE | | 1,537,765 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,345,732 | 118,776 | SH | | SOLE | | 118,776 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,657,046 | 18,942 | SH | | SOLE | | 18,942 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 663,866 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,849,639 | 44,016 | SH | | SOLE | | 44,016 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 390,028 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,948,772 | 87,220 | SH | | SOLE | | 87,220 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,200,446 | 92,922 | SH | | SOLE | | 92,922 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,590,568 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,135,137 | 55,617 | SH | | SOLE | | 55,617 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,871,859 | 107,495 | SH | | SOLE | | 107,495 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,987,120 | 77,344 | SH | | SOLE | | 77,344 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,717,702 | 32,260 | SH | | SOLE | | 32,260 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 425,746 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7,772,537 | 16,544 | SH | | SOLE | | 16,544 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,554,171 | 38,170 | SH | | SOLE | | 38,170 | 0 | 0 |
AMGEN INC | COM | 031162100 | 28,599,681 | 88,761 | SH | | SOLE | | 88,761 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 12,735,913 | 195,456 | SH | | SOLE | | 195,456 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,268,663 | 141,434 | SH | | SOLE | | 141,434 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 18,864,733 | 81,960 | SH | | SOLE | | 81,960 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,662,419 | 82,831 | SH | | SOLE | | 82,831 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,609,302 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 270,900 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,375,200 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,227,030 | 32,449 | SH | | SOLE | | 32,449 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,458,966 | 59,647 | SH | | SOLE | | 59,647 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 402,844 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,765,993 | 86,190 | SH | | SOLE | | 86,190 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 282,480 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 560,653,687 | 2,406,239 | SH | | SOLE | | 2,406,239 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27,813,597 | 137,657 | SH | | SOLE | | 137,657 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,840,755 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,743,027 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,233,609 | 44,905 | SH | | SOLE | | 44,905 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,675,808 | 43,269 | SH | | SOLE | | 43,269 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,672,076 | 59,636 | SH | | SOLE | | 59,636 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,714,203 | 78,912 | SH | | SOLE | | 78,912 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,721,952 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 16,355,338 | 42,612 | SH | | SOLE | | 42,612 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 302,289 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,171,029 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 226,122 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 351,065 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,713,775 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 222,656 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 26,146,648 | 1,188,484 | SH | | SOLE | | 1,188,484 | 0 | 0 |
ATI INC | COM | 01741R102 | 441,606 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,131,283 | 26,014 | SH | | SOLE | | 26,014 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,454,711 | 24,906 | SH | | SOLE | | 24,906 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 185,244 | 25,272 | SH | | SOLE | | 25,272 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,811,496 | 35,616 | SH | | SOLE | | 35,616 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 749,854 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,820,408 | 68,010 | SH | | SOLE | | 68,010 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 250,488 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,889,413 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 51,063,275 | 226,696 | SH | | SOLE | | 226,696 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,900,027 | 112,100 | SH | | SOLE | | 112,100 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,932,355 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
AVNET INC | COM | 053807103 | 260,688 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,317,714 | 36,411 | SH | | SOLE | | 36,411 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 326,401 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,734,461 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 355,680 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,966,594 | 165,051 | SH | | SOLE | | 165,051 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,455,872 | 50,889 | SH | | SOLE | | 50,889 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 44,572,108 | 1,123,289 | SH | | SOLE | | 1,123,289 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 7,332,789 | 81,172 | SH | | SOLE | | 81,172 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,792,861 | 122,361 | SH | | SOLE | | 122,361 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,462,602 | 136,811 | SH | | SOLE | | 136,811 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 251,148 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,913,786 | 196,555 | SH | | SOLE | | 196,555 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,182,061 | 37,032 | SH | | SOLE | | 37,032 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,196,960 | 84,197 | SH | | SOLE | | 84,197 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,183,897 | 34,015 | SH | | SOLE | | 34,015 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 11,536,153 | 47,848 | SH | | SOLE | | 47,848 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 425,040 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,173,711 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,757,135 | 48,601 | SH | | SOLE | | 48,601 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,956,020 | 39 | SH | | SOLE | | 39 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,250,050 | 243,884 | SH | | SOLE | | 243,884 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,296,311 | 19,069 | SH | | SOLE | | 19,069 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,686,157 | 35,684 | SH | | SOLE | | 35,684 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 290,180 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 350,640 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,674,451 | 24,115 | SH | | SOLE | | 24,115 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,191,502 | 31,178 | SH | | SOLE | | 31,178 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,042,691 | 25,556 | SH | | SOLE | | 25,556 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 585,608 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 23,173,741 | 24,406 | SH | | SOLE | | 24,406 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 17,885,584 | 116,800 | SH | | SOLE | | 116,800 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 470,270 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,163,071 | 91,808 | SH | | SOLE | | 91,808 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 548,381 | 51,930 | SH | | SOLE | | 51,930 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 522,720 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,616,974 | 96,139 | SH | | SOLE | | 96,139 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,739,508 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,457,185 | 21,241 | SH | | SOLE | | 21,241 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,376,226 | 37,923 | SH | | SOLE | | 37,923 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,362,562 | 242,990 | SH | | SOLE | | 242,990 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 232,740 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,338,942 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,360,322 | 335,530 | SH | | SOLE | | 335,530 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,375,337 | 49,366 | SH | | SOLE | | 49,366 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 129,823,500 | 752,600 | SH | | SOLE | | 752,600 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,169,647 | 19,391 | SH | | SOLE | | 19,391 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,186,441 | 46,196 | SH | | SOLE | | 46,196 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,839,458 | 166,249 | SH | | SOLE | | 166,249 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 238,418 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,080,804 | 39,390 | SH | | SOLE | | 39,390 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,401,167 | 28,479 | SH | | SOLE | | 28,479 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,251,091 | 18,116 | SH | | SOLE | | 18,116 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 309,883 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,838,428 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,244,947 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,757,318 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 521,760 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
BXP INC | COM | 101121101 | 2,076,270 | 25,805 | SH | | SOLE | | 25,805 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,107,846 | 19,098 | SH | | SOLE | | 19,098 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 600,931 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,236,191 | 45,147 | SH | | SOLE | | 45,147 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,494,292 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,113,722 | 17,111 | SH | | SOLE | | 17,111 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,319,542 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,555,167 | 31,790 | SH | | SOLE | | 31,790 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 6,439,003 | 104,855 | SH | | SOLE | | 104,855 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,820,812 | 235,260 | SH | | SOLE | | 235,260 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 7,373,328 | 62,897 | SH | | SOLE | | 62,897 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,933,291 | 104,335 | SH | | SOLE | | 104,335 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,370,403 | 62,582 | SH | | SOLE | | 62,582 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 263,128 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,457,713 | 40,334 | SH | | SOLE | | 40,334 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,427,994 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,554,466 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,004,838 | 25,909 | SH | | SOLE | | 25,909 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,048,276 | 164,950 | SH | | SOLE | | 164,950 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,164,285 | 138,704 | SH | | SOLE | | 138,704 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,116,569 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,305,356 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,811,588 | 29,909 | SH | | SOLE | | 29,909 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 31,667,031 | 80,965 | SH | | SOLE | | 80,965 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 495,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,581,537 | 17,482 | SH | | SOLE | | 17,482 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 6,300,804 | 50,617 | SH | | SOLE | | 50,617 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 261,885 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,023,860 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,441,842 | 17,960 | SH | | SOLE | | 17,960 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 291,648 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 6,193,301 | 27,516 | SH | | SOLE | | 27,516 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,438,630 | 145,644 | SH | | SOLE | | 145,644 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,550,112 | 87,010 | SH | | SOLE | | 87,010 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,081,657 | 104,747 | SH | | SOLE | | 104,747 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,595,965 | 30,256 | SH | | SOLE | | 30,256 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 2,619,604 | 22,741 | SH | | SOLE | | 22,741 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,653,564 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,025,185 | 15,506 | SH | | SOLE | | 15,506 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,771,345 | 9,187 | SH | | SOLE | | 9,187 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,498,819 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,822,051 | 37,934 | SH | | SOLE | | 37,934 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,809,500 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 41,990,654 | 285,127 | SH | | SOLE | | 285,127 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,027,882 | 226,100 | SH | | SOLE | | 226,100 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 429,759 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 19,287,235 | 66,879 | SH | | SOLE | | 66,879 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,228,908 | 40,383 | SH | | SOLE | | 40,383 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 500,277 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,472,001 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,440,569 | 25,276 | SH | | SOLE | | 25,276 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 11,766,454 | 57,152 | SH | | SOLE | | 57,152 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 360,209 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 35,713,973 | 671,063 | SH | | SOLE | | 671,063 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,848,269 | 317,065 | SH | | SOLE | | 317,065 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,065,958 | 74,652 | SH | | SOLE | | 74,652 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 273,618 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 155,490 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 652,617 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 321,804 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,348,778 | 20,556 | SH | | SOLE | | 20,556 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,009,070 | 49,562 | SH | | SOLE | | 49,562 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 13,122,717 | 59,473 | SH | | SOLE | | 59,473 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,475,561 | 49,208 | SH | | SOLE | | 49,208 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,602,607 | 144,379 | SH | | SOLE | | 144,379 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 46,177,667 | 642,606 | SH | | SOLE | | 642,606 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 417,299 | 317 | SH | | SOLE | | 317 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,803,848 | 22,906 | SH | | SOLE | | 22,906 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,149,998 | 28,395 | SH | | SOLE | | 28,395 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,349,907 | 82,274 | SH | | SOLE | | 82,274 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 618,547 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,496,723 | 30,851 | SH | | SOLE | | 30,851 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,957,255 | 134,450 | SH | | SOLE | | 134,450 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 299,482 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,550,390 | 635,633 | SH | | SOLE | | 635,633 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,310,112 | 21,868 | SH | | SOLE | | 21,868 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 741,665 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,172,437 | 19,738 | SH | | SOLE | | 19,738 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,551,844 | 78,470 | SH | | SOLE | | 78,470 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 264,940 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,398,000 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,967,482 | 57,308 | SH | | SOLE | | 57,308 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,798,892 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,547,822 | 52,103 | SH | | SOLE | | 52,103 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 3,557,803 | 32,244 | SH | | SOLE | | 32,244 | 0 | 0 |
COPART INC | COM | 217204106 | 7,560,062 | 144,276 | SH | | SOLE | | 144,276 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 457,320 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 393,660 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,724,252 | 126,783 | SH | | SOLE | | 126,783 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 3,544,509 | 11,333 | SH | | SOLE | | 11,333 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,799,063 | 115,650 | SH | | SOLE | | 115,650 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,068,059 | 67,180 | SH | | SOLE | | 67,180 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,051,951 | 73,379 | SH | | SOLE | | 73,379 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,937,659 | 122,658 | SH | | SOLE | | 122,658 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 194,373 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,686,595 | 190,900 | SH | | SOLE | | 190,900 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 246,924 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 411,528 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,375,372 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CRH PLC | ORD | G25508105 | 3,412,832 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 463,392 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,524,357 | 37,524 | SH | | SOLE | | 37,524 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 8,520,481 | 71,824 | SH | | SOLE | | 71,824 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,852,977 | 19,326 | SH | | SOLE | | 19,326 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,157,541 | 323,126 | SH | | SOLE | | 323,126 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,992,140 | 37,008 | SH | | SOLE | | 37,008 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,095,781 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,338,376 | 22,664 | SH | | SOLE | | 22,664 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,071,076 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,118,592 | 208,629 | SH | | SOLE | | 208,629 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,355,933 | 49,043 | SH | | SOLE | | 49,043 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 29,698,374 | 106,821 | SH | | SOLE | | 106,821 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,232,869 | 19,697 | SH | | SOLE | | 19,697 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 315,860 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,685,690 | 49,415 | SH | | SOLE | | 49,415 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,358,488 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,508,159 | 24,623 | SH | | SOLE | | 24,623 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,991,990 | 25,036 | SH | | SOLE | | 25,036 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,417,267 | 41,735 | SH | | SOLE | | 41,735 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,338,686 | 45,037 | SH | | SOLE | | 45,037 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,667,745 | 52,525 | SH | | SOLE | | 52,525 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 300,122 | 11,091 | SH | | SOLE | | 11,091 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 84,294 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,784,363 | 218,793 | SH | | SOLE | | 218,793 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,073,448 | 104,127 | SH | | SOLE | | 104,127 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,438,048 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,162,345 | 29,944 | SH | | SOLE | | 29,944 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 946,140 | 108,378 | SH | | SOLE | | 108,378 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 620,256 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 8,633,307 | 53,348 | SH | | SOLE | | 53,348 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,798,887 | 41,335 | SH | | SOLE | | 41,335 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 29,222,041 | 303,795 | SH | | SOLE | | 303,795 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,072,998 | 33,387 | SH | | SOLE | | 33,387 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 237,243 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,067,354 | 36,270 | SH | | SOLE | | 36,270 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,357,197 | 33,521 | SH | | SOLE | | 33,521 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,008,365 | 138,577 | SH | | SOLE | | 138,577 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,479,757 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,464,861 | 19,876 | SH | | SOLE | | 19,876 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,192,702 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,334,091 | 22,604 | SH | | SOLE | | 22,604 | 0 | 0 |
DOW INC | COM | 260557103 | 6,354,780 | 116,324 | SH | | SOLE | | 116,324 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 4,358,307 | 100,030 | SH | | SOLE | | 100,030 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,936,080 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 328,047 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 409,032 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,386,357 | 34,159 | SH | | SOLE | | 34,159 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,710,666 | 127,586 | SH | | SOLE | | 127,586 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 187,613 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 564,040 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,161,956 | 69,150 | SH | | SOLE | | 69,150 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 202,001 | 9,735 | SH | | SOLE | | 9,735 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,160,188 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 316,187 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 517,770 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,888,458 | 22,824 | SH | | SOLE | | 22,824 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 485,732 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,160,523 | 19,299 | SH | | SOLE | | 19,299 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 21,899,235 | 66,073 | SH | | SOLE | | 66,073 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,443,391 | 83,603 | SH | | SOLE | | 83,603 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,553,045 | 41,331 | SH | | SOLE | | 41,331 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,474,042 | 62,855 | SH | | SOLE | | 62,855 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,521,924 | 98,832 | SH | | SOLE | | 98,832 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,191,153 | 81,086 | SH | | SOLE | | 81,086 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,028,584 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,339,474 | 44,196 | SH | | SOLE | | 44,196 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 323,204 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 19,994,000 | 38,450 | SH | | SOLE | | 38,450 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 117,329,463 | 132,435 | SH | | SOLE | | 132,435 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,299,151 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10,328,247 | 94,434 | SH | | SOLE | | 94,434 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,668,822 | 237,752 | SH | | SOLE | | 237,752 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,583,736 | 16,388 | SH | | SOLE | | 16,388 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 217,616 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,455,586 | 21,727 | SH | | SOLE | | 21,727 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,801,997 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,635,699 | 35,223 | SH | | SOLE | | 35,223 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,691,626 | 95,108 | SH | | SOLE | | 95,108 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,829,882 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 202,928 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,944,171 | 80,354 | SH | | SOLE | | 80,354 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,962,713 | 20,291 | SH | | SOLE | | 20,291 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 13,903,836 | 15,664 | SH | | SOLE | | 15,664 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,271,974 | 54,056 | SH | | SOLE | | 54,056 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,617,411 | 64,724 | SH | | SOLE | | 64,724 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,651,367 | 62,468 | SH | | SOLE | | 62,468 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 323,820 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,608,292 | 41,698 | SH | | SOLE | | 41,698 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 16,557,996 | 56,049 | SH | | SOLE | | 56,049 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,065,732 | 19,192 | SH | | SOLE | | 19,192 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 228,229 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 481,346 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 2,790,222 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,283,642 | 36,827 | SH | | SOLE | | 36,827 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,949,010 | 58,031 | SH | | SOLE | | 58,031 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,056,270 | 30,186 | SH | | SOLE | | 30,186 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,229,070 | 47,363 | SH | | SOLE | | 47,363 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,711,471 | 165,511 | SH | | SOLE | | 165,511 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,089,326 | 20,871 | SH | | SOLE | | 20,871 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,074,760 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,238,178 | 34,620 | SH | | SOLE | | 34,620 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 87,078,167 | 742,861 | SH | | SOLE | | 742,861 | 0 | 0 |
F N B CORP | COM | 302520101 | 266,340 | 18,876 | SH | | SOLE | | 18,876 | 0 | 0 |
F5 INC | COM | 315616102 | 2,110,617 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,875,902 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,659,412 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,761,617 | 94,674 | SH | | SOLE | | 94,674 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,567,386 | 13,633 | SH | | SOLE | | 13,633 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,245,484 | 37,436 | SH | | SOLE | | 37,436 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,144,556 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,667,029 | 42,975 | SH | | SOLE | | 42,975 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,785,735 | 92,964 | SH | | SOLE | | 92,964 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,834,665 | 112,854 | SH | | SOLE | | 112,854 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 349,853 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,670,854 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,402,468 | 90,307 | SH | | SOLE | | 90,307 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 394,155 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,390,892 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,210,279 | 94,933 | SH | | SOLE | | 94,933 | 0 | 0 |
FISERV INC | COM | 337738108 | 17,041,599 | 94,860 | SH | | SOLE | | 94,860 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 256,215 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,484,292 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,146,030 | 17,283 | SH | | SOLE | | 17,283 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 237,621 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 372,168 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,359,155 | 20,612 | SH | | SOLE | | 20,612 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 6,855,647 | 649,209 | SH | | SOLE | | 649,209 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,093,118 | 104,360 | SH | | SOLE | | 104,360 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,507,398 | 55,124 | SH | | SOLE | | 55,124 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,592,385 | 58,183 | SH | | SOLE | | 58,183 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,834,649 | 20,492 | SH | | SOLE | | 20,492 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,609,429 | 38,021 | SH | | SOLE | | 38,021 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 271,600 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,656,321 | 21,363 | SH | | SOLE | | 21,363 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 308,295 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,814,717 | 236,673 | SH | | SOLE | | 236,673 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 341,925 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 461,890 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 432,364 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,053,350 | 35,730 | SH | | SOLE | | 35,730 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 460,893 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,217,444 | 43,099 | SH | | SOLE | | 43,099 | 0 | 0 |
GAP INC | COM | 364760108 | 235,935 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,511,121 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
GARTNER INC | COM | 366651107 | 6,325,885 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 193,050 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 33,944,211 | 179,999 | SH | | SOLE | | 179,999 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,857,151 | 73,065 | SH | | SOLE | | 73,065 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 11,499,343 | 45,099 | SH | | SOLE | | 45,099 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,466,094 | 89,905 | SH | | SOLE | | 89,905 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,556,388 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,634,962 | 45,119 | SH | | SOLE | | 45,119 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,821,303 | 92,367 | SH | | SOLE | | 92,367 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,292,934 | 184,945 | SH | | SOLE | | 184,945 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,137,247 | 29,004 | SH | | SOLE | | 29,004 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,134,366 | 38,207 | SH | | SOLE | | 38,207 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,222,557 | 23,071 | SH | | SOLE | | 23,071 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,308,851 | 206,451 | SH | | SOLE | | 206,451 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 329,856 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,309,116 | 42,073 | SH | | SOLE | | 42,073 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 213,325 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,386,980 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,551,264 | 14,647 | SH | | SOLE | | 14,647 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 429,240 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 3,660,029 | 23,345 | SH | | SOLE | | 23,345 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,831,374 | 52,173 | SH | | SOLE | | 52,173 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 704,424 | 101,502 | SH | | SOLE | | 101,502 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,419,039 | 27,643 | SH | | SOLE | | 27,643 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,450,345 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 226,960 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 31,147,477 | 5,243,683 | SH | | SOLE | | 5,243,683 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,453,283 | 49,114 | SH | | SOLE | | 49,114 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,486,155 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 327,677 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,236,652 | 145,840 | SH | | SOLE | | 145,840 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 281,409 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 250,445 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,689,149 | 48,373 | SH | | SOLE | | 48,373 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,653,018 | 22,857 | SH | | SOLE | | 22,857 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 257,336 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 12,715,569 | 31,286 | SH | | SOLE | | 31,286 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,136,245 | 62,603 | SH | | SOLE | | 62,603 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,647,134 | 115,747 | SH | | SOLE | | 115,747 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,734,663 | 13,421 | SH | | SOLE | | 13,421 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,906,189 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,116,538 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,534,910 | 21,055 | SH | | SOLE | | 21,055 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,639,925 | 24,194 | SH | | SOLE | | 24,194 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,275,725 | 46,213 | SH | | SOLE | | 46,213 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,388,281 | 214,481 | SH | | SOLE | | 214,481 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 278,235 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,172,057 | 26,297 | SH | | SOLE | | 26,297 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,355,765 | 40,589 | SH | | SOLE | | 40,589 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,079,514 | 37,804 | SH | | SOLE | | 37,804 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 66,520,874 | 164,168 | SH | | SOLE | | 164,168 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 22,261,840 | 107,696 | SH | | SOLE | | 107,696 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,520,047 | 47,951 | SH | | SOLE | | 47,951 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,339,617 | 189,751 | SH | | SOLE | | 189,751 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 442,456 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 6,724,169 | 67,074 | SH | | SOLE | | 67,074 | 0 | 0 |
HP INC | COM | 40434L105 | 5,799,820 | 161,690 | SH | | SOLE | | 161,690 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,773,335 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 4,288,948 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,310,728 | 19,924 | SH | | SOLE | | 19,924 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,353,511 | 13,657 | SH | | SOLE | | 13,657 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,507,391 | 238,598 | SH | | SOLE | | 238,598 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,712,389 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 215,380 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 350,060 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 220,662 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,639,517 | 9,187 | SH | | SOLE | | 9,187 | 0 | 0 |
IDACORP INC | COM | 451107106 | 278,343 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,704,416 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,890,190 | 13,638 | SH | | SOLE | | 13,638 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,853,747 | 49,047 | SH | | SOLE | | 49,047 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,437,868 | 26,362 | SH | | SOLE | | 26,362 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,280,734 | 18,184 | SH | | SOLE | | 18,184 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,740,347 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 6,545,113 | 66,678 | SH | | SOLE | | 66,678 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,486,031 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 327,550 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,689,659 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,534,561 | 704,798 | SH | | SOLE | | 704,798 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 794,352 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,094,055 | 93,962 | SH | | SOLE | | 93,962 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,561,049 | 151,805 | SH | | SOLE | | 151,805 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,438,014 | 42,295 | SH | | SOLE | | 42,295 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,790,165 | 57,117 | SH | | SOLE | | 57,117 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,972,637 | 62,366 | SH | | SOLE | | 62,366 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 402,435 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
INTUIT | COM | 461202103 | 28,090,935 | 45,235 | SH | | SOLE | | 45,235 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,742,243 | 58,506 | SH | | SOLE | | 58,506 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 351,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 18,911,349 | 536,340 | SH | | SOLE | | 536,340 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 336,504 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,075,687 | 29,859 | SH | | SOLE | | 29,859 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 5,717,387 | 48,114 | SH | | SOLE | | 48,114 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,649,349 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,039,317 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,190,732 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,694,577 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 262,683 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,129,252 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,771,655 | 28,784 | SH | | SOLE | | 28,784 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 64,712,341 | 399,311 | SH | | SOLE | | 399,311 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,576,758 | 110,511 | SH | | SOLE | | 110,511 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,124,215 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 100,025,447 | 474,369 | SH | | SOLE | | 474,369 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,082,156 | 53,416 | SH | | SOLE | | 53,416 | 0 | 0 |
KBR INC | COM | 48242W106 | 455,910 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 3,502,814 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 202,125 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 7,327,053 | 316,777 | SH | | SOLE | | 316,777 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,570,132 | 175,297 | SH | | SOLE | | 175,297 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,551,595 | 152,334 | SH | | SOLE | | 152,334 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,579,250 | 28,813 | SH | | SOLE | | 28,813 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 249,963 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,903,512 | 55,549 | SH | | SOLE | | 55,549 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,531,699 | 109,031 | SH | | SOLE | | 109,031 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,081,192 | 320,561 | SH | | SOLE | | 320,561 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 558,684 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 379,533 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 14,546,612 | 111,400 | SH | | SOLE | | 111,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 17,276,313 | 22,309 | SH | | SOLE | | 22,309 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,396,388 | 25,883 | SH | | SOLE | | 25,883 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,160,327 | 146,976 | SH | | SOLE | | 146,976 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,289,993 | 109,773 | SH | | SOLE | | 109,773 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 276,220 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,464,836 | 31,382 | SH | | SOLE | | 31,382 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,111,512 | 13,923 | SH | | SOLE | | 13,923 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 17,616,719 | 21,587 | SH | | SOLE | | 21,587 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,918,095 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,533,496 | 23,687 | SH | | SOLE | | 23,687 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,105,267 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,979,977 | 59,197 | SH | | SOLE | | 59,197 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,194,075 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,791,808 | 38,036 | SH | | SOLE | | 38,036 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 302,280 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,019,788 | 9,343 | SH | | SOLE | | 9,343 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,644,680 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,379,025 | 39,359 | SH | | SOLE | | 39,359 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,213,010 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,404,900 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,636,414 | 34,049 | SH | | SOLE | | 34,049 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 435,504 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,757,367 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 293,043 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 37,933,736 | 79,549 | SH | | SOLE | | 79,549 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 258,654 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,427,157 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,065,774 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,857,141 | 26,095 | SH | | SOLE | | 26,095 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,748,137 | 43,791 | SH | | SOLE | | 43,791 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,639,060 | 35,307 | SH | | SOLE | | 35,307 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,362,646 | 29,888 | SH | | SOLE | | 29,888 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 376,110 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 25,664,392 | 94,755 | SH | | SOLE | | 94,755 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2,865,304 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 168,381 | 47,700 | SH | | SOLE | | 47,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,411,804 | 19,944 | SH | | SOLE | | 19,944 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 234,506 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 246,075 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,131,468 | 43,081 | SH | | SOLE | | 43,081 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,881,913 | 27,408 | SH | | SOLE | | 27,408 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 333,780 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 233,781 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 208,260 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,232,022 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,857,414 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 5,980,011 | 202,119 | SH | | SOLE | | 202,119 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 374,808 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,473,101 | 92,869 | SH | | SOLE | | 92,869 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,487,064 | 58,235 | SH | | SOLE | | 58,235 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 3,345,781 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,568,456 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 338,122 | 68,724 | SH | | SOLE | | 68,724 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,437,602 | 37,963 | SH | | SOLE | | 37,963 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,186,520 | 81,521 | SH | | SOLE | | 81,521 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,475,080 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,221,424 | 141,728 | SH | | SOLE | | 141,728 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,045,427 | 36,281 | SH | | SOLE | | 36,281 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 306,659 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
MASTEC INC | COM | 576323109 | 418,540 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,545,914 | 136,788 | SH | | SOLE | | 136,788 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 311,346 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,608,276 | 42,502 | SH | | SOLE | | 42,502 | 0 | 0 |
MATTEL INC | COM | 577081102 | 350,520 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,423,022 | 41,592 | SH | | SOLE | | 41,592 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 36,301,246 | 119,212 | SH | | SOLE | | 119,212 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,619,153 | 21,478 | SH | | SOLE | | 21,478 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 304,251 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 191,172 | 32,679 | SH | | SOLE | | 32,679 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 453,300 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 19,127,774 | 212,460 | SH | | SOLE | | 212,460 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 10,785,102 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 47,662,268 | 419,710 | SH | | SOLE | | 419,710 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 207,622,843 | 362,698 | SH | | SOLE | | 362,698 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,033,057 | 97,394 | SH | | SOLE | | 97,394 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,232,454 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 353,280 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,513,291 | 38,713 | SH | | SOLE | | 38,713 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,037,097 | 87,646 | SH | | SOLE | | 87,646 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,907,474 | 182,311 | SH | | SOLE | | 182,311 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 529,731,572 | 1,231,075 | SH | | SOLE | | 1,231,075 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,416,240 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,051,198 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,230,048 | 8,841 | SH | | SOLE | | 8,841 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,199,506 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,560,836 | 53,282 | SH | | SOLE | | 53,282 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,406,753 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,285,724 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,667,217 | 28,985 | SH | | SOLE | | 28,985 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 16,315,179 | 221,463 | SH | | SOLE | | 221,463 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,146,874 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,173,196 | 7,759 | SH | | SOLE | | 7,759 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,180,371 | 118,466 | SH | | SOLE | | 118,466 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 12,423,343 | 26,177 | SH | | SOLE | | 26,177 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20,010,744 | 191,968 | SH | | SOLE | | 191,968 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,410,510 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,417,251 | 52,922 | SH | | SOLE | | 52,922 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,264,108 | 27,276 | SH | | SOLE | | 27,276 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 354,680 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 206,544 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7,434,689 | 12,754 | SH | | SOLE | | 12,754 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 498,784 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,978,990 | 68,196 | SH | | SOLE | | 68,196 | 0 | 0 |
NATERA INC | COM | 632307104 | 774,395 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 296,989 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
NCINO INC | COM | 63947X101 | 237,020 | 7,503 | SH | | SOLE | | 7,503 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 780,461 | 41,207 | SH | | SOLE | | 41,207 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 4,205,763 | 34,052 | SH | | SOLE | | 34,052 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 50,218,444 | 70,803 | SH | | SOLE | | 70,803 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,899,171 | 16,483 | SH | | SOLE | | 16,483 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 478,762 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 171,517 | 22,333 | SH | | SOLE | | 22,333 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,427,515 | 157,671 | SH | | SOLE | | 157,671 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,669,701 | 62,700 | SH | | SOLE | | 62,700 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 281,095 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 28,770,800 | 340,362 | SH | | SOLE | | 340,362 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,583,378 | 198,907 | SH | | SOLE | | 198,907 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,571,169 | 74,204 | SH | | SOLE | | 74,204 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,451,063 | 29,925 | SH | | SOLE | | 29,925 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,445,611 | 9,312 | SH | | SOLE | | 9,312 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,296,883 | 37,412 | SH | | SOLE | | 37,412 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,973,511 | 33,028 | SH | | SOLE | | 33,028 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,048,973 | 22,817 | SH | | SOLE | | 22,817 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,446,981 | 70,550 | SH | | SOLE | | 70,550 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,036,501 | 64,903 | SH | | SOLE | | 64,903 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,131,745 | 34,377 | SH | | SOLE | | 34,377 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,938,584 | 361,801 | SH | | SOLE | | 361,801 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,956,020 | 39,617 | SH | | SOLE | | 39,617 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,370,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,663,005 | 55,356 | SH | | SOLE | | 55,356 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 612,878 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 470,419,699 | 3,873,680 | SH | | SOLE | | 3,873,680 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,660,605 | 475 | SH | | SOLE | | 475 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,857,086 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,688,264 | 110,366 | SH | | SOLE | | 110,366 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,356,203 | 33,062 | SH | | SOLE | | 33,062 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,077,209 | 27,942 | SH | | SOLE | | 27,942 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,458,581 | 32,514 | SH | | SOLE | | 32,514 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,474,216 | 41,621 | SH | | SOLE | | 41,621 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 309,903 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 311,040 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
OLO INC | CL A | 68134L109 | 1,003,849 | 202,389 | SH | | SOLE | | 202,389 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,654,862 | 40,660 | SH | | SOLE | | 40,660 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,304,035 | 31,957 | SH | | SOLE | | 31,957 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,150,518 | 70,934 | SH | | SOLE | | 70,934 | 0 | 0 |
ON24 INC | COM | 68339B104 | 603,303 | 98,579 | SH | | SOLE | | 98,579 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 291,834 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,792,131 | 96,479 | SH | | SOLE | | 96,479 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 539,656 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 44,293,946 | 259,941 | SH | | SOLE | | 259,941 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,032,328 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 269,159 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,081,666 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,948,597 | 66,852 | SH | | SOLE | | 66,852 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,666,485 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,521,059 | 14,282 | SH | | SOLE | | 14,282 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,390,661 | 85,029 | SH | | SOLE | | 85,029 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,178,227 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,372,720 | 332,600 | SH | | SOLE | | 332,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,416,419 | 50,955 | SH | | SOLE | | 50,955 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,039,305 | 97,863 | SH | | SOLE | | 97,863 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 588,605 | 41,745 | SH | | SOLE | | 41,745 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,397,112 | 21,204 | SH | | SOLE | | 21,204 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 259,200 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,129,112 | 53,127 | SH | | SOLE | | 53,127 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,403,519 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,187,784 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,202,520 | 169,198 | SH | | SOLE | | 169,198 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,679,359 | 64,927 | SH | | SOLE | | 64,927 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,667,027 | 27,273 | SH | | SOLE | | 27,273 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,188,594 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 38,697,258 | 227,564 | SH | | SOLE | | 227,564 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 634,797 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 477,711 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 27,139,006 | 937,768 | SH | | SOLE | | 937,768 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,987,113 | 353,420 | SH | | SOLE | | 353,420 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,233,185 | 257,275 | SH | | SOLE | | 257,275 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 9,092,002 | 69,167 | SH | | SOLE | | 69,167 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 390,900 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,663,897 | 18,782 | SH | | SOLE | | 18,782 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,221,527 | 99,522 | SH | | SOLE | | 99,522 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 381,734 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,140,393 | 65,677 | SH | | SOLE | | 65,677 | 0 | 0 |
POLARIS INC | COM | 731068102 | 233,072 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,322,218 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 386,040 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 300,950 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,113,486 | 38,604 | SH | | SOLE | | 38,604 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,040,722 | 122,150 | SH | | SOLE | | 122,150 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,956,011 | 36,317 | SH | | SOLE | | 36,317 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 503,785 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,265,317 | 38,013 | SH | | SOLE | | 38,013 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 351,804 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 67,634,427 | 390,499 | SH | | SOLE | | 390,499 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 24,535,801 | 96,689 | SH | | SOLE | | 96,689 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 19,288,512 | 152,744 | SH | | SOLE | | 152,744 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,069,303 | 14,837 | SH | | SOLE | | 14,837 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,204,845 | 59,495 | SH | | SOLE | | 59,495 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,518,715 | 19,477 | SH | | SOLE | | 19,477 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 9,516,656 | 26,154 | SH | | SOLE | | 26,154 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,354,740 | 82,443 | SH | | SOLE | | 82,443 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,905,281 | 34,176 | SH | | SOLE | | 34,176 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,551,639 | 50,789 | SH | | SOLE | | 50,789 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 302,490 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 546,020 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,634,619 | 15,824 | SH | | SOLE | | 15,824 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 31,417,928 | 184,757 | SH | | SOLE | | 184,757 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 7,181,241 | 24,086 | SH | | SOLE | | 24,086 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 106,950 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,846,509 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 15,491 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,290,980 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 387,576 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,826,385 | 31,246 | SH | | SOLE | | 31,246 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 261,109 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 791,056 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 449,070 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 9,149,413 | 144,267 | SH | | SOLE | | 144,267 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,834,633 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,187,124 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,178,042 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,544,340 | 151,922 | SH | | SOLE | | 151,922 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,372,386 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 2,725,226 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,290,067 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,368,251 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 6,815,505 | 33,935 | SH | | SOLE | | 33,935 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,863,518 | 24,019 | SH | | SOLE | | 24,019 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,521,180 | 34,901 | SH | | SOLE | | 34,901 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,594,475 | 20,309 | SH | | SOLE | | 20,309 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,796,067 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
RH | COM | 74967X103 | 280,921 | 840 | SH | | SOLE | | 840 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 300,900 | 26,511 | SH | | SOLE | | 26,511 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,527,042 | 136,100 | SH | | SOLE | | 136,100 | 0 | 0 |
RLI CORP | COM | 749607107 | 340,956 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,140,914 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,562,148 | 109,400 | SH | | SOLE | | 109,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,740,678 | 84,516 | SH | | SOLE | | 84,516 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,098,324 | 18,991 | SH | | SOLE | | 18,991 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 263,112 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,556,213 | 20,844 | SH | | SOLE | | 20,844 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,337,706 | 46,218 | SH | | SOLE | | 46,218 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,843,424 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,183,078 | 54,369 | SH | | SOLE | | 54,369 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 19,728,340 | 157,891 | SH | | SOLE | | 157,891 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,955,882 | 39,219 | SH | | SOLE | | 39,219 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,514,679 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,827,534 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,537,128 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 26,662,712 | 220,062 | SH | | SOLE | | 220,062 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 232,959 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 365,145 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 335,340 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 26,735,085 | 51,750 | SH | | SOLE | | 51,750 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 72,250 | 26,083 | SH | | SOLE | | 26,083 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,925,256 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 42,461,179 | 155,132 | SH | | SOLE | | 155,132 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,869,728 | 14,971 | SH | | SOLE | | 14,971 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,275,795 | 17,764 | SH | | SOLE | | 17,764 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,910,646 | 236,249 | SH | | SOLE | | 236,249 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 82,391 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 15,980,202 | 246,570 | SH | | SOLE | | 246,570 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 376,029 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,370,010 | 21,638 | SH | | SOLE | | 21,638 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 286,770 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,160,593 | 16,774 | SH | | SOLE | | 16,774 | 0 | 0 |
SEMPRA | COM | 816851109 | 8,763,588 | 104,790 | SH | | SOLE | | 104,790 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 288,028 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 351,624 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,867,010 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 30,391,372 | 33,980 | SH | | SOLE | | 33,980 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 380,485 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,821,772 | 38,834 | SH | | SOLE | | 38,834 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 283,520 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,830,348 | 135,037 | SH | | SOLE | | 135,037 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 231,000 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,043,753 | 53,507 | SH | | SOLE | | 53,507 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 439,921 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 308,278 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 362,184 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,463,474 | 21,869 | SH | | SOLE | | 21,869 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,622,640 | 26,553 | SH | | SOLE | | 26,553 | 0 | 0 |
SLM CORP | COM | 78442P106 | 269,866 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 398,592 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,792,468 | 19,954 | SH | | SOLE | | 19,954 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,064,271 | 17,046 | SH | | SOLE | | 17,046 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,783,335 | 56,320 | SH | | SOLE | | 56,320 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,466,302 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,884,795 | 33,822 | SH | | SOLE | | 33,822 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,340,130 | 170,500 | SH | | SOLE | | 170,500 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,594,427 | 22,869 | SH | | SOLE | | 22,869 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 284,076 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,329,073 | 181,072 | SH | | SOLE | | 181,072 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,654,428 | 14,303 | SH | | SOLE | | 14,303 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 939,271 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 419,490 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 208,064 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,983,656 | 24,377 | SH | | SOLE | | 24,377 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,629,706 | 35,436 | SH | | SOLE | | 35,436 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 375,264 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,794,879 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 18,270,016 | 187,404 | SH | | SOLE | | 187,404 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 341,222 | 16,743 | SH | | SOLE | | 16,743 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,413,591 | 49,888 | SH | | SOLE | | 49,888 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,102,703 | 24,609 | SH | | SOLE | | 24,609 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 298,900 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,965,529 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 497,670 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 21,630,804 | 59,876 | SH | | SOLE | | 59,876 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,757,465 | 20,403 | SH | | SOLE | | 20,403 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,796,807 | 65,383 | SH | | SOLE | | 65,383 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,326,118 | 144,137 | SH | | SOLE | | 144,137 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,395,742 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,260,855 | 65,374 | SH | | SOLE | | 65,374 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 12,750,393 | 25,179 | SH | | SOLE | | 25,179 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 342,419 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,429,256 | 82,363 | SH | | SOLE | | 82,363 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,378,429 | 28,485 | SH | | SOLE | | 28,485 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,780,965 | 37,909 | SH | | SOLE | | 37,909 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,377,203 | 36,330 | SH | | SOLE | | 36,330 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,920,952 | 76,485 | SH | | SOLE | | 76,485 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 5,526,099 | 116,122 | SH | | SOLE | | 116,122 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 480,320 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,166,878 | 34,220 | SH | | SOLE | | 34,220 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 595,421 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,963,277 | 56,671 | SH | | SOLE | | 56,671 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,347,661 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,935,279 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,516,133 | 27,768 | SH | | SOLE | | 27,768 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 847,620 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,469,591 | 25,906 | SH | | SOLE | | 25,906 | 0 | 0 |
TESLA INC | COM | 88160R101 | 120,347,707 | 459,992 | SH | | SOLE | | 459,992 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 664,956 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 31,093,743 | 150,524 | SH | | SOLE | | 150,524 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,837,361 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 635,760 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,740,577 | 30,939 | SH | | SOLE | | 30,939 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 15,992,363 | 46,162 | SH | | SOLE | | 46,162 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,016,512 | 73,110 | SH | | SOLE | | 73,110 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,119,604 | 63,242 | SH | | SOLE | | 63,242 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 2,626,480 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 296,703 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 53,252 | 63,245 | SH | | SOLE | | 63,245 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 286,586 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 22,032,403 | 187,446 | SH | | SOLE | | 187,446 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 519,582 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 16,528,198 | 80,094 | SH | | SOLE | | 80,094 | 0 | 0 |
TOAST INC | CL A | 888787108 | 673,778 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,608,100 | 16,882 | SH | | SOLE | | 16,882 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 696,052 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
TORO CO | COM | 891092108 | 1,486,379 | 17,138 | SH | | SOLE | | 17,138 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,497,840 | 197,427 | SH | | SOLE | | 197,427 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 259,020 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,184,373 | 17,820 | SH | | SOLE | | 17,820 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 766,754 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,559,494 | 37,454 | SH | | SOLE | | 37,454 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 12,847,024 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,358,776 | 32,080 | SH | | SOLE | | 32,080 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,851,375 | 37,807 | SH | | SOLE | | 37,807 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,196,043 | 17,964 | SH | | SOLE | | 17,964 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,499,495 | 40,256 | SH | | SOLE | | 40,256 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,440,408 | 220,725 | SH | | SOLE | | 220,725 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,840,443 | 28,219 | SH | | SOLE | | 28,219 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,094,796 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,764,716 | 46,419 | SH | | SOLE | | 46,419 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,187,784 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,994,157 | 332,546 | SH | | SOLE | | 332,546 | 0 | 0 |
UDEMY INC | COM | 902685106 | 613,428 | 82,450 | SH | | SOLE | | 82,450 | 0 | 0 |
UDR INC | COM | 902653104 | 32,831,465 | 724,117 | SH | | SOLE | | 724,117 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 287,730 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 304,640 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,084,554 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 266,640 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 89,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 93,206 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 24,887,825 | 100,973 | SH | | SOLE | | 100,973 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 998,721 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,445,058 | 120,618 | SH | | SOLE | | 120,618 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 8,912,699 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 416,894 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,577,970 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,984,204 | 152,193 | SH | | SOLE | | 152,193 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 361,920 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,620,428 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,192,084 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 588,456 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,790,429 | 257,827 | SH | | SOLE | | 257,827 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,328,882 | 37,868 | SH | | SOLE | | 37,868 | 0 | 0 |
V F CORP | COM | 918204108 | 383,040 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,091,752 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 7,130,124 | 52,804 | SH | | SOLE | | 52,804 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 300,678 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 287,217 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,123,557 | 24,413 | SH | | SOLE | | 24,413 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,273,495 | 66,638 | SH | | SOLE | | 66,638 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 4,566,126 | 40,820 | SH | | SOLE | | 40,820 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,650,512 | 13,953 | SH | | SOLE | | 13,953 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,316,085 | 23,571 | SH | | SOLE | | 23,571 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,326,881 | 697,548 | SH | | SOLE | | 697,548 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,906,819 | 42,803 | SH | | SOLE | | 42,803 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,900,008 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,268,594 | 195,400 | SH | | SOLE | | 195,400 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,740,180 | 172,326 | SH | | SOLE | | 172,326 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 360,867 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 243,594 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 71,716,034 | 260,833 | SH | | SOLE | | 260,833 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 6,759,981 | 57,027 | SH | | SOLE | | 57,027 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 281,392 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 366,459 | 9,301 | SH | | SOLE | | 9,301 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,325,034 | 16,726 | SH | | SOLE | | 16,726 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,488,925 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
WABTEC | COM | 929740108 | 5,262,241 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,056,492 | 117,912 | SH | | SOLE | | 117,912 | 0 | 0 |
WALMART INC | COM | 931142103 | 58,007,651 | 718,361 | SH | | SOLE | | 718,361 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,310,898 | 401,321 | SH | | SOLE | | 401,321 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,155,675 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,769,693 | 66,328 | SH | | SOLE | | 66,328 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,522,603 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,837,656 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 276,743 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 322,696 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 427,554 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,028,675 | 52,284 | SH | | SOLE | | 52,284 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,761,093 | 579,945 | SH | | SOLE | | 579,945 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 12,764,975 | 99,703 | SH | | SOLE | | 99,703 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 386,354 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,619,929 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,540,473 | 17,811 | SH | | SOLE | | 17,811 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,678,441 | 53,865 | SH | | SOLE | | 53,865 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 217,126 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 270,522 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,430,778 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,078,268 | 120,445 | SH | | SOLE | | 120,445 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,094,282 | 50,608 | SH | | SOLE | | 50,608 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 310,300 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 227,291 | 134 | SH | | SOLE | | 134 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 9,184,689 | 201,198 | SH | | SOLE | | 201,198 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,247,123 | 20,960 | SH | | SOLE | | 20,960 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,991,400 | 16,947 | SH | | SOLE | | 16,947 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 371,902 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 646,588 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 374,429 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 952,869 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 548,832 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 8,568,037 | 35,056 | SH | | SOLE | | 35,056 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,235,075 | 35,876 | SH | | SOLE | | 35,876 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 328,188 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,608,771 | 16,779 | SH | | SOLE | | 16,779 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,000,939 | 91,898 | SH | | SOLE | | 91,898 | 0 | 0 |
XP INC | CL A | G98239109 | 392,886 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
XPO INC | COM | 983793100 | 655,058 | 6,093 | SH | | SOLE | | 6,093 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 5,405,116 | 40,029 | SH | | SOLE | | 40,029 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,502,523 | 46,543 | SH | | SOLE | | 46,543 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,136,610 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,675,743 | 26,245 | SH | | SOLE | | 26,245 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,656,267 | 33,870 | SH | | SOLE | | 33,870 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,126,291 | 23,852 | SH | | SOLE | | 23,852 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 568,936 | 59,888 | SH | | SOLE | | 59,888 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 14,769,751 | 75,595 | SH | | SOLE | | 75,595 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,896,442 | 41,532 | SH | | SOLE | | 41,532 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,100,667 | 203,553 | SH | | SOLE | | 203,553 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,588,373 | 15,142 | SH | | SOLE | | 15,142 | 0 | 0 |