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 | 41,652 | 11,766 | SH | | SOLE | | 11,766 | 0 | 0 |
3M CO | COM | 88579Y101 | 11,640,949 | 90,177 | SH | | SOLE | | 90,177 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 423,648 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 32,445,151 | 286,846 | SH | | SOLE | | 286,846 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 52,230,650 | 293,926 | SH | | SOLE | | 293,926 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,613,600 | 104,078 | SH | | SOLE | | 104,078 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,497,751 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 32,719,554 | 73,580 | SH | | SOLE | | 73,580 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 123,198 | 17,829 | SH | | SOLE | | 17,829 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 436,506 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,256,244 | 267,044 | SH | | SOLE | | 267,044 | 0 | 0 |
AECOM | COM | 00766T100 | 2,386,572 | 22,342 | SH | | SOLE | | 22,342 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,012,667 | 21,031 | SH | | SOLE | | 21,031 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,501,015 | 116,629 | SH | | SOLE | | 116,629 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 74,209 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 295,872 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 852,600 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,572,855 | 92,545 | SH | | SOLE | | 92,545 | 0 | 0 |
AGCO CORP | COM | 001084102 | 308,484 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,394,987 | 47,603 | SH | | SOLE | | 47,603 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,242,199 | 134,875 | SH | | SOLE | | 134,875 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,354,756 | 55,691 | SH | | SOLE | | 55,691 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 408,610 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 274,797 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,680,433 | 36,824 | SH | | SOLE | | 36,824 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,897,741 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,384,746 | 24,932 | SH | | SOLE | | 24,932 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 427,350 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,672,620 | 19,431 | SH | | SOLE | | 19,431 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,351,232 | 68,800 | SH | | SOLE | | 68,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 502,474 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 97,203 | 51,430 | SH | | SOLE | | 51,430 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,785,833 | 28,558 | SH | | SOLE | | 28,558 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,583,647 | 12,391 | SH | | SOLE | | 12,391 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 78,708 | 65,048 | SH | | SOLE | | 65,048 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 1,890,156 | 14,464 | SH | | SOLE | | 14,464 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,507,181 | 42,394 | SH | | SOLE | | 42,394 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 507,882 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,391,956 | 43,529 | SH | | SOLE | | 43,529 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,629,380 | 45,248 | SH | | SOLE | | 45,248 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,017,985 | 21,325 | SH | | SOLE | | 21,325 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 184,476,636 | 974,520 | SH | | SOLE | | 974,520 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 153,455,219 | 805,793 | SH | | SOLE | | 805,793 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 14,709,543 | 281,307 | SH | | SOLE | | 281,307 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 341,648,368 | 1,557,265 | SH | | SOLE | | 1,557,265 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,129,915 | 120,076 | SH | | SOLE | | 120,076 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,612,722 | 18,942 | SH | | SOLE | | 18,942 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 432,903 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 3,923,586 | 44,016 | SH | | SOLE | | 44,016 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 604,821 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,044,301 | 87,220 | SH | | SOLE | | 87,220 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 27,607,999 | 93,022 | SH | | SOLE | | 93,022 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,631,795 | 11,917 | SH | | SOLE | | 11,917 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,081,188 | 55,617 | SH | | SOLE | | 55,617 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,840,196 | 107,695 | SH | | SOLE | | 107,695 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,204,005 | 77,444 | SH | | SOLE | | 77,444 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,016,047 | 32,260 | SH | | SOLE | | 32,260 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 322,284 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 8,577,979 | 16,111 | SH | | SOLE | | 16,111 | 0 | 0 |
AMETEK INC | COM | 031100100 | 6,898,550 | 38,270 | SH | | SOLE | | 38,270 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23,186,795 | 88,961 | SH | | SOLE | | 88,961 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 13,602,199 | 195,856 | SH | | SOLE | | 195,856 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,190,399 | 112,834 | SH | | SOLE | | 112,834 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 103,169 | 36,846 | SH | | SOLE | | 36,846 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17,434,468 | 82,060 | SH | | SOLE | | 82,060 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,700,637 | 92,931 | SH | | SOLE | | 92,931 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,879,816 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 271,620 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,682,400 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,711,848 | 32,609 | SH | | SOLE | | 32,609 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,377,249 | 59,647 | SH | | SOLE | | 59,647 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 438,834 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,301,205 | 86,590 | SH | | SOLE | | 86,590 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 296,064 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 594,657,098 | 2,374,639 | SH | | SOLE | | 2,374,639 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,452,210 | 138,057 | SH | | SOLE | | 138,057 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 14,280,903 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,725,115 | 10,981 | SH | | SOLE | | 10,981 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 2,352,975 | 38,905 | SH | | SOLE | | 38,905 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,614,366 | 43,269 | SH | | SOLE | | 43,269 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,507,385 | 59,636 | SH | | SOLE | | 59,636 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,986,634 | 78,912 | SH | | SOLE | | 78,912 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,434,821 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 18,894,883 | 170,948 | SH | | SOLE | | 170,948 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 325,059 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 997,266 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 366,956 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,837,530 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 252,028 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 768,210 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27,061,781 | 1,188,484 | SH | | SOLE | | 1,188,484 | 0 | 0 |
ATI INC | COM | 01741R102 | 363,264 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,404,301 | 26,314 | SH | | SOLE | | 26,314 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,566,148 | 25,606 | SH | | SOLE | | 25,606 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 226,943 | 25,272 | SH | | SOLE | | 25,272 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,556,578 | 35,716 | SH | | SOLE | | 35,716 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 753,227 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,967,114 | 68,210 | SH | | SOLE | | 68,210 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 237,776 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,959,196 | 2,798 | SH | | SOLE | | 2,798 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 49,866,319 | 226,696 | SH | | SOLE | | 226,696 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,361,947 | 112,100 | SH | | SOLE | | 112,100 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,485,648 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
AVNET INC | COM | 053807103 | 251,136 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,245,984 | 36,411 | SH | | SOLE | | 36,411 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 363,342 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,041,503 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 360,772 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,782,698 | 165,351 | SH | | SOLE | | 165,351 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,695,251 | 48,889 | SH | | SOLE | | 48,889 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 48,551,082 | 1,104,689 | SH | | SOLE | | 1,104,689 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 7,876,201 | 81,172 | SH | | SOLE | | 81,172 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,400,996 | 122,361 | SH | | SOLE | | 122,361 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,342,818 | 136,811 | SH | | SOLE | | 136,811 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 260,144 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,046,316 | 196,555 | SH | | SOLE | | 196,555 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,435,731 | 37,032 | SH | | SOLE | | 37,032 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,455,185 | 84,197 | SH | | SOLE | | 84,197 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 788,054 | 34,015 | SH | | SOLE | | 34,015 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 10,877,963 | 47,948 | SH | | SOLE | | 47,948 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 527,380 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,078,770 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,844,131 | 48,601 | SH | | SOLE | | 48,601 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,555,880 | 39 | SH | | SOLE | | 39 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,201,369 | 245,326 | SH | | SOLE | | 245,326 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,233,192 | 19,069 | SH | | SOLE | | 19,069 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,061,687 | 35,684 | SH | | SOLE | | 35,684 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 465,905 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 344,278 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,687,666 | 24,115 | SH | | SOLE | | 24,115 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,049,330 | 31,178 | SH | | SOLE | | 31,178 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,855,204 | 25,756 | SH | | SOLE | | 25,756 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 634,385 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 25,106,994 | 24,492 | SH | | SOLE | | 24,492 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 20,638,674 | 119,700 | SH | | SOLE | | 119,700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 391,016 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,819,760 | 92,008 | SH | | SOLE | | 92,008 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,153,365 | 51,930 | SH | | SOLE | | 51,930 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 648,954 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,769,003 | 117,339 | SH | | SOLE | | 117,339 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,296,500 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,695,107 | 20,941 | SH | | SOLE | | 20,941 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,148,350 | 36,123 | SH | | SOLE | | 36,123 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,766,391 | 243,690 | SH | | SOLE | | 243,690 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 246,636 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,059,171 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,028,481 | 336,430 | SH | | SOLE | | 336,430 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,374,350 | 49,366 | SH | | SOLE | | 49,366 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 174,900,096 | 754,400 | SH | | SOLE | | 754,400 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,384,111 | 19,391 | SH | | SOLE | | 19,391 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,504,130 | 46,196 | SH | | SOLE | | 46,196 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,550,474 | 166,249 | SH | | SOLE | | 166,249 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 201,918 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4,018,568 | 39,390 | SH | | SOLE | | 39,390 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,081,633 | 28,479 | SH | | SOLE | | 28,479 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,061,960 | 18,116 | SH | | SOLE | | 18,116 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 226,186 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,715,670 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,806,365 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,011,658 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 545,811 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
BXP INC | COM | 101121101 | 1,933,732 | 26,005 | SH | | SOLE | | 26,005 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,993,869 | 19,298 | SH | | SOLE | | 19,298 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 481,235 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,564,867 | 45,147 | SH | | SOLE | | 45,147 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,196,436 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,985,561 | 17,111 | SH | | SOLE | | 17,111 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,492,445 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 6,629,443 | 104,855 | SH | | SOLE | | 104,855 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 7,151,654 | 231,760 | SH | | SOLE | | 231,760 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 6,332,979 | 62,397 | SH | | SOLE | | 62,397 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,550,540 | 104,335 | SH | | SOLE | | 104,335 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,177,454 | 62,682 | SH | | SOLE | | 62,682 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,770,302 | 40,334 | SH | | SOLE | | 40,334 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,761,136 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,822,689 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,093,792 | 25,609 | SH | | SOLE | | 25,609 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,240,138 | 170,150 | SH | | SOLE | | 170,150 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,481,587 | 138,904 | SH | | SOLE | | 138,904 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,640,144 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,431,267 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 29,425,277 | 81,115 | SH | | SOLE | | 81,115 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 462,480 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,415,983 | 17,482 | SH | | SOLE | | 17,482 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 6,658,635 | 50,717 | SH | | SOLE | | 50,717 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 278,001 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,863,688 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,243,012 | 17,960 | SH | | SOLE | | 17,960 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 244,962 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 6,182,295 | 27,516 | SH | | SOLE | | 27,516 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,167,243 | 143,044 | SH | | SOLE | | 143,044 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,071,151 | 83,710 | SH | | SOLE | | 83,710 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,396,601 | 107,047 | SH | | SOLE | | 107,047 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,453,462 | 28,756 | SH | | SOLE | | 28,756 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 2,486,931 | 22,741 | SH | | SOLE | | 22,741 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,549,717 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,349,268 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,677,873 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,321,321 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,957,496 | 37,034 | SH | | SOLE | | 37,034 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 41,399,183 | 285,827 | SH | | SOLE | | 285,827 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,657,950 | 226,500 | SH | | SOLE | | 226,500 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 212,970 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 385,836 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 18,561,558 | 67,179 | SH | | SOLE | | 67,179 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,228,504 | 40,383 | SH | | SOLE | | 40,383 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 507,452 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,026,959 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,632,161 | 25,276 | SH | | SOLE | | 25,276 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,459,941 | 57,252 | SH | | SOLE | | 57,252 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 288,782 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 39,205,970 | 662,263 | SH | | SOLE | | 662,263 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,099,996 | 313,965 | SH | | SOLE | | 313,965 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,266,772 | 74,652 | SH | | SOLE | | 74,652 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 247,698 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 111,252 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 621,378 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 236,880 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,338,500 | 20,556 | SH | | SOLE | | 20,556 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,336,836 | 49,562 | SH | | SOLE | | 49,562 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 13,834,638 | 59,573 | SH | | SOLE | | 59,573 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,279,713 | 49,208 | SH | | SOLE | | 49,208 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,635,814 | 144,379 | SH | | SOLE | | 144,379 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 40,102,040 | 644,106 | SH | | SOLE | | 644,106 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 399,417 | 317 | SH | | SOLE | | 317 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,759,410 | 22,906 | SH | | SOLE | | 22,906 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,018,245 | 28,395 | SH | | SOLE | | 28,395 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,326,871 | 82,274 | SH | | SOLE | | 82,274 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 640,091 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,734,793 | 31,151 | SH | | SOLE | | 31,151 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,241,032 | 134,650 | SH | | SOLE | | 134,650 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 309,805 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 23,630,126 | 629,633 | SH | | SOLE | | 629,633 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,352,536 | 21,868 | SH | | SOLE | | 21,868 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 805,714 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,291,312 | 20,724 | SH | | SOLE | | 20,724 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,177,542 | 78,470 | SH | | SOLE | | 78,470 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 363,480 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21,284,956 | 214,631 | SH | | SOLE | | 214,631 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,113,593 | 57,308 | SH | | SOLE | | 57,308 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,830,864 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,678,333 | 52,203 | SH | | SOLE | | 52,203 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 2,964,191 | 32,244 | SH | | SOLE | | 32,244 | 0 | 0 |
COPART INC | COM | 217204106 | 8,291,478 | 144,476 | SH | | SOLE | | 144,476 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 524,373 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 475,887 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,024,728 | 126,783 | SH | | SOLE | | 126,783 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 3,767,630 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,598,816 | 115,850 | SH | | SOLE | | 115,850 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,809,416 | 67,180 | SH | | SOLE | | 67,180 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 67,393,491 | 73,552 | SH | | SOLE | | 73,552 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,089,267 | 120,958 | SH | | SOLE | | 120,958 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 144,072 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,195,982 | 190,900 | SH | | SOLE | | 190,900 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 256,641 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 394,550 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,393,232 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
CRH PLC | ORD | G25508105 | 3,423,240 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 350,496 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,059,562 | 38,168 | SH | | SOLE | | 38,168 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 6,518,746 | 71,824 | SH | | SOLE | | 71,824 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,598,067 | 19,326 | SH | | SOLE | | 19,326 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,317,558 | 319,726 | SH | | SOLE | | 319,726 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,585,793 | 37,008 | SH | | SOLE | | 37,008 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,315,113 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,900,671 | 22,664 | SH | | SOLE | | 22,664 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,236,036 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,383,312 | 209,029 | SH | | SOLE | | 209,029 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,773,301 | 48,443 | SH | | SOLE | | 48,443 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 24,589,625 | 107,121 | SH | | SOLE | | 107,121 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,621,226 | 19,397 | SH | | SOLE | | 19,397 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 286,365 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,075,198 | 49,515 | SH | | SOLE | | 49,515 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,164,546 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,810,407 | 24,923 | SH | | SOLE | | 24,923 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,104,871 | 25,136 | SH | | SOLE | | 25,136 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,725,490 | 41,835 | SH | | SOLE | | 41,835 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,355,549 | 46,473 | SH | | SOLE | | 46,473 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,189,863 | 52,725 | SH | | SOLE | | 52,725 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 210,507 | 11,091 | SH | | SOLE | | 11,091 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 42,237 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,725,161 | 216,193 | SH | | SOLE | | 216,193 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,408,077 | 104,127 | SH | | SOLE | | 104,127 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,031,719 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,135,088 | 31,344 | SH | | SOLE | | 31,344 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 978,653 | 108,378 | SH | | SOLE | | 108,378 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 680,112 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,743,928 | 54,948 | SH | | SOLE | | 54,948 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,177,785 | 41,435 | SH | | SOLE | | 41,435 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 33,549,198 | 301,295 | SH | | SOLE | | 301,295 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,020,815 | 33,587 | SH | | SOLE | | 33,587 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 242,110 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,749,992 | 36,270 | SH | | SOLE | | 36,270 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,512,064 | 33,521 | SH | | SOLE | | 33,521 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,463,757 | 138,577 | SH | | SOLE | | 138,577 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,419,916 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,338,649 | 19,876 | SH | | SOLE | | 19,876 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 9,830,150 | 58,600 | SH | | SOLE | | 58,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,259,270 | 22,704 | SH | | SOLE | | 22,704 | 0 | 0 |
DOW INC | COM | 260557103 | 4,668,082 | 116,324 | SH | | SOLE | | 116,324 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 5,508,406 | 103,173 | SH | | SOLE | | 103,173 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,786,280 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 387,516 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 517,036 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 4,124,699 | 34,159 | SH | | SOLE | | 34,159 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,767,664 | 127,786 | SH | | SOLE | | 127,786 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 203,098 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 648,460 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,272,688 | 69,150 | SH | | SOLE | | 69,150 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 309,042 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,195,740 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 364,095 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 444,168 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,185,626 | 22,824 | SH | | SOLE | | 22,824 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 417,274 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,762,385 | 19,299 | SH | | SOLE | | 19,299 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 21,728,524 | 65,473 | SH | | SOLE | | 65,473 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,919,016 | 79,403 | SH | | SOLE | | 79,403 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,684,680 | 41,331 | SH | | SOLE | | 41,331 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,018,343 | 62,855 | SH | | SOLE | | 62,855 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,331,339 | 99,032 | SH | | SOLE | | 99,032 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 981,951 | 81,086 | SH | | SOLE | | 81,086 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,426,752 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,407,355 | 43,796 | SH | | SOLE | | 43,796 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 302,617 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 14,257,985 | 38,650 | SH | | SOLE | | 38,650 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 102,520,828 | 132,799 | SH | | SOLE | | 132,799 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,432,846 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,752,778 | 94,834 | SH | | SOLE | | 94,834 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 10,352,950 | 244,052 | SH | | SOLE | | 244,052 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,513,432 | 16,388 | SH | | SOLE | | 16,388 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 223,970 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,492,210 | 21,727 | SH | | SOLE | | 21,727 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,466,594 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,356,380 | 70,646 | SH | | SOLE | | 70,646 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,572,533 | 94,408 | SH | | SOLE | | 94,408 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,126,359 | 9,094 | SH | | SOLE | | 9,094 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,723,567 | 80,754 | SH | | SOLE | | 80,754 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,196,646 | 20,391 | SH | | SOLE | | 20,391 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 15,052,296 | 15,964 | SH | | SOLE | | 15,964 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,469,632 | 52,356 | SH | | SOLE | | 52,356 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,357,238 | 65,424 | SH | | SOLE | | 65,424 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,482,703 | 62,468 | SH | | SOLE | | 62,468 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 365,337 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,514,471 | 41,698 | SH | | SOLE | | 41,698 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 15,998,627 | 56,049 | SH | | SOLE | | 56,049 | 0 | 0 |
ETSY INC | COM | 29786A106 | 988,620 | 18,692 | SH | | SOLE | | 18,692 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 236,532 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 526,661 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 2,581,077 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,266,702 | 36,827 | SH | | SOLE | | 36,827 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,407,380 | 59,331 | SH | | SOLE | | 59,331 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,696,151 | 30,186 | SH | | SOLE | | 30,186 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,577,188 | 47,363 | SH | | SOLE | | 47,363 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 6,229,834 | 165,511 | SH | | SOLE | | 165,511 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 3,804,303 | 38,215 | SH | | SOLE | | 38,215 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,832,995 | 20,571 | SH | | SOLE | | 20,571 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,592,018 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,179,152 | 34,620 | SH | | SOLE | | 34,620 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 80,092,427 | 744,561 | SH | | SOLE | | 744,561 | 0 | 0 |
F N B CORP | COM | 302520101 | 278,987 | 18,876 | SH | | SOLE | | 18,876 | 0 | 0 |
F5 INC | COM | 315616102 | 2,435,487 | 9,685 | SH | | SOLE | | 9,685 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,003,671 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,846,255 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,808,007 | 94,674 | SH | | SOLE | | 94,674 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,559,800 | 13,933 | SH | | SOLE | | 13,933 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,588,136 | 37,636 | SH | | SOLE | | 37,636 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,267,265 | 36,041 | SH | | SOLE | | 36,041 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,412,617 | 42,975 | SH | | SOLE | | 42,975 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,314,854 | 90,564 | SH | | SOLE | | 90,564 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,746,099 | 112,254 | SH | | SOLE | | 112,254 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 330,932 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,236,605 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,778,503 | 88,307 | SH | | SOLE | | 88,307 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 352,965 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,102,353 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,776,435 | 94,933 | SH | | SOLE | | 94,933 | 0 | 0 |
FISERV INC | COM | 337738108 | 19,301,263 | 93,960 | SH | | SOLE | | 93,960 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 304,384 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,704,516 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,723,115 | 17,283 | SH | | SOLE | | 17,283 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 212,798 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 414,144 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,001,949 | 20,612 | SH | | SOLE | | 20,612 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 6,427,169 | 649,209 | SH | | SOLE | | 649,209 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 9,878,829 | 104,560 | SH | | SOLE | | 104,560 | 0 | 0 |
FORTIS INC | COM | 349553107 | 2,289,359 | 55,124 | SH | | SOLE | | 55,124 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,311,225 | 57,483 | SH | | SOLE | | 57,483 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,400,218 | 20,492 | SH | | SOLE | | 20,492 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,783,906 | 36,721 | SH | | SOLE | | 36,721 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 320,180 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,509,135 | 21,363 | SH | | SOLE | | 21,363 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 310,437 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,027,739 | 237,073 | SH | | SOLE | | 237,073 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 370,275 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 451,100 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 363,147 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,141,961 | 35,730 | SH | | SOLE | | 35,730 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 661,274 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,075,648 | 43,099 | SH | | SOLE | | 43,099 | 0 | 0 |
GAP INC | COM | 364760108 | 252,841 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,285,825 | 25,627 | SH | | SOLE | | 25,627 | 0 | 0 |
GARTNER INC | COM | 366651107 | 6,047,639 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 240,669 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 29,788,528 | 178,599 | SH | | SOLE | | 178,599 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,899,854 | 75,465 | SH | | SOLE | | 75,465 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 14,867,307 | 45,199 | SH | | SOLE | | 45,199 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,461,599 | 89,905 | SH | | SOLE | | 89,905 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,518,870 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,941,103 | 45,319 | SH | | SOLE | | 45,319 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,902,998 | 92,567 | SH | | SOLE | | 92,567 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,660,248 | 181,345 | SH | | SOLE | | 181,345 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,245,722 | 29,004 | SH | | SOLE | | 29,004 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,097,687 | 38,207 | SH | | SOLE | | 38,207 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,693,770 | 23,071 | SH | | SOLE | | 23,071 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 19,125,301 | 207,051 | SH | | SOLE | | 207,051 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 371,910 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,725,907 | 42,173 | SH | | SOLE | | 42,173 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 227,423 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,500,940 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,633,433 | 14,647 | SH | | SOLE | | 14,647 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 496,260 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,587,866 | 23,245 | SH | | SOLE | | 23,245 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,145,785 | 50,899 | SH | | SOLE | | 50,899 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 471,984 | 101,502 | SH | | SOLE | | 101,502 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,330,028 | 27,643 | SH | | SOLE | | 27,643 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,573,349 | 7,185 | SH | | SOLE | | 7,185 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 262,080 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 33,874,192 | 5,243,683 | SH | | SOLE | | 5,243,683 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,333,936 | 49,114 | SH | | SOLE | | 49,114 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,291,002 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 273,746 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,965,390 | 145,840 | SH | | SOLE | | 145,840 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 293,854 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,248,246 | 47,973 | SH | | SOLE | | 47,973 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,277,935 | 22,857 | SH | | SOLE | | 22,857 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 259,996 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,210,403 | 30,686 | SH | | SOLE | | 30,686 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 993,321 | 58,603 | SH | | SOLE | | 58,603 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,346,192 | 115,747 | SH | | SOLE | | 115,747 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 2,515,988 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,733,125 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,101,672 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,457,006 | 21,055 | SH | | SOLE | | 21,055 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,114,189 | 24,294 | SH | | SOLE | | 24,294 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,160,092 | 46,313 | SH | | SOLE | | 46,313 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,579,169 | 214,481 | SH | | SOLE | | 214,481 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 282,150 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 921,710 | 26,297 | SH | | SOLE | | 26,297 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,834,249 | 39,789 | SH | | SOLE | | 39,789 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 817,889 | 33,825 | SH | | SOLE | | 33,825 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,725,290 | 37,804 | SH | | SOLE | | 37,804 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 64,015,306 | 164,568 | SH | | SOLE | | 164,568 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 85,780 | 12,378 | SH | | SOLE | | 12,378 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 24,417,805 | 108,096 | SH | | SOLE | | 108,096 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,504,223 | 47,951 | SH | | SOLE | | 47,951 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,324,438 | 189,751 | SH | | SOLE | | 189,751 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 486,248 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 7,346,820 | 67,174 | SH | | SOLE | | 67,174 | 0 | 0 |
HP INC | COM | 40434L105 | 5,210,685 | 159,690 | SH | | SOLE | | 159,690 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,710,109 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,621,541 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,054,918 | 19,924 | SH | | SOLE | | 19,924 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,296,572 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,881,989 | 238,598 | SH | | SOLE | | 238,598 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,223,959 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 345,356 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,926,606 | 9,187 | SH | | SOLE | | 9,187 | 0 | 0 |
IDACORP INC | COM | 451107106 | 316,912 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,638,728 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,555,807 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,309,578 | 48,547 | SH | | SOLE | | 48,547 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,522,754 | 26,362 | SH | | SOLE | | 26,362 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,120,095 | 18,184 | SH | | SOLE | | 18,184 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,818,544 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 6,031,692 | 66,678 | SH | | SOLE | | 66,678 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,487,436 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 287,710 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,016,925 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14,155,260 | 705,998 | SH | | SOLE | | 705,998 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,007,019 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,045,981 | 94,262 | SH | | SOLE | | 94,262 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,459,225 | 152,205 | SH | | SOLE | | 152,205 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,576,042 | 42,295 | SH | | SOLE | | 42,295 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,090,183 | 57,417 | SH | | SOLE | | 57,417 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,747,495 | 62,366 | SH | | SOLE | | 62,366 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 459,360 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
INTUIT | COM | 461202103 | 28,493,048 | 45,335 | SH | | SOLE | | 45,335 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,589,987 | 58,606 | SH | | SOLE | | 58,606 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 349,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 17,146,790 | 536,340 | SH | | SOLE | | 536,340 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 293,664 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,887,243 | 29,959 | SH | | SOLE | | 29,959 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 5,067,774 | 48,214 | SH | | SOLE | | 48,214 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 14,207,256 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,948,883 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,645,170 | 18,382 | SH | | SOLE | | 18,382 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,737,206 | 20,485 | SH | | SOLE | | 20,485 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 293,457 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,235,933 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,256,666 | 28,784 | SH | | SOLE | | 28,784 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 57,878,515 | 400,211 | SH | | SOLE | | 400,211 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,738,419 | 110,711 | SH | | SOLE | | 110,711 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,992,971 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 111,721,400 | 466,069 | SH | | SOLE | | 466,069 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,000,429 | 53,416 | SH | | SOLE | | 53,416 | 0 | 0 |
KBR INC | COM | 48242W106 | 417,096 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
KELLANOVA | COM | 487836108 | 3,514,098 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 219,252 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 6,775,999 | 317,377 | SH | | SOLE | | 317,377 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,967,800 | 185,797 | SH | | SOLE | | 185,797 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,626,430 | 153,234 | SH | | SOLE | | 153,234 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,644,295 | 28,913 | SH | | SOLE | | 28,913 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 261,267 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,292,245 | 55,649 | SH | | SOLE | | 55,649 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,554,597 | 109,031 | SH | | SOLE | | 109,031 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,797,071 | 321,061 | SH | | SOLE | | 321,061 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 558,156 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 327,980 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 16,506,756 | 111,600 | SH | | SOLE | | 111,600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 14,081,291 | 22,347 | SH | | SOLE | | 22,347 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,372,834 | 25,883 | SH | | SOLE | | 25,883 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,513,633 | 146,976 | SH | | SOLE | | 146,976 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,712,619 | 109,773 | SH | | SOLE | | 109,773 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 415,892 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,599,007 | 31,382 | SH | | SOLE | | 31,382 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,192,823 | 13,923 | SH | | SOLE | | 13,923 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 15,397,269 | 213,170 | SH | | SOLE | | 213,170 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,747,821 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,583,002 | 23,687 | SH | | SOLE | | 23,687 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,005,725 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,968,454 | 57,797 | SH | | SOLE | | 57,797 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,274,625 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,866,935 | 38,236 | SH | | SOLE | | 38,236 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 308,880 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 856,372 | 9,043 | SH | | SOLE | | 9,043 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 477,411 | 63,570 | SH | | SOLE | | 63,570 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,177,964 | 22,060 | SH | | SOLE | | 22,060 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,326,476 | 39,059 | SH | | SOLE | | 39,059 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 3,257,318 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,358,912 | 18,177 | SH | | SOLE | | 18,177 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,229,108 | 34,849 | SH | | SOLE | | 34,849 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 414,624 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,715,725 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 294,903 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 33,370,511 | 79,706 | SH | | SOLE | | 79,706 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,534,447 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 946,842 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,392,253 | 26,195 | SH | | SOLE | | 26,195 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,583,594 | 43,091 | SH | | SOLE | | 43,091 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,011,301 | 35,007 | SH | | SOLE | | 35,007 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,531,215 | 29,888 | SH | | SOLE | | 29,888 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 352,070 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23,459,574 | 95,055 | SH | | SOLE | | 95,055 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 4,021,624 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 187,240 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,453,171 | 19,490 | SH | | SOLE | | 19,490 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 310,615 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 248,970 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,199,626 | 43,081 | SH | | SOLE | | 43,081 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,171,779 | 27,508 | SH | | SOLE | | 27,508 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 389,730 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 252,257 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 225,680 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,253,233 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,744,287 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 6,055,619 | 197,219 | SH | | SOLE | | 197,219 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 381,064 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,733,183 | 55,435 | SH | | SOLE | | 55,435 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 3,621,630 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,383,816 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 260,464 | 68,724 | SH | | SOLE | | 68,724 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,617,294 | 38,063 | SH | | SOLE | | 38,063 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,358,358 | 81,721 | SH | | SOLE | | 81,721 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,253,838 | 10,172 | SH | | SOLE | | 10,172 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,675,948 | 141,928 | SH | | SOLE | | 141,928 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,596,627 | 35,781 | SH | | SOLE | | 35,781 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 380,190 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
MASTEC INC | COM | 576323109 | 462,876 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,213,853 | 135,241 | SH | | SOLE | | 135,241 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 354,438 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,390,240 | 42,502 | SH | | SOLE | | 42,502 | 0 | 0 |
MATTEL INC | COM | 577081102 | 326,232 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,170,974 | 41,592 | SH | | SOLE | | 41,592 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 34,645,334 | 119,512 | SH | | SOLE | | 119,512 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,240,527 | 21,478 | SH | | SOLE | | 21,478 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 200,022 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 129,082 | 32,679 | SH | | SOLE | | 32,679 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 451,168 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 17,003,257 | 212,860 | SH | | SOLE | | 212,860 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 8,937,513 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 41,852,231 | 420,710 | SH | | SOLE | | 420,710 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 212,858,647 | 363,544 | SH | | SOLE | | 363,544 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,974,621 | 97,394 | SH | | SOLE | | 97,394 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,269,419 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 327,198 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,341,406 | 38,713 | SH | | SOLE | | 38,713 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,037,968 | 87,846 | SH | | SOLE | | 87,846 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,368,542 | 182,611 | SH | | SOLE | | 182,611 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 520,078,313 | 1,233,875 | SH | | SOLE | | 1,233,875 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,577,618 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,968,053 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,197,513 | 8,841 | SH | | SOLE | | 8,841 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,151,839 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,215,466 | 53,282 | SH | | SOLE | | 53,282 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,042,983 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,746,348 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,621,296 | 28,285 | SH | | SOLE | | 28,285 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13,251,877 | 221,863 | SH | | SOLE | | 221,863 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 2,756,470 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,591,000 | 7,759 | SH | | SOLE | | 7,759 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,226,573 | 118,466 | SH | | SOLE | | 118,466 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 12,391,406 | 26,177 | SH | | SOLE | | 26,177 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 24,209,648 | 192,568 | SH | | SOLE | | 192,568 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,488,480 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,300,823 | 52,922 | SH | | SOLE | | 52,922 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,607,785 | 27,276 | SH | | SOLE | | 27,276 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 331,540 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7,592,526 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 507,771 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 5,272,233 | 68,196 | SH | | SOLE | | 68,196 | 0 | 0 |
NATERA INC | COM | 632307104 | 981,460 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 297,332 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,141,434 | 41,207 | SH | | SOLE | | 41,207 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,964,364 | 34,152 | SH | | SOLE | | 34,152 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 63,305,112 | 71,024 | SH | | SOLE | | 71,024 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,263,580 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 447,630 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 222,437 | 22,333 | SH | | SOLE | | 22,333 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,849,905 | 157,171 | SH | | SOLE | | 157,171 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,726,758 | 62,700 | SH | | SOLE | | 62,700 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 252,752 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 24,443,566 | 340,962 | SH | | SOLE | | 340,962 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,839,417 | 196,107 | SH | | SOLE | | 196,107 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,849,047 | 77,504 | SH | | SOLE | | 77,504 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,263,286 | 30,925 | SH | | SOLE | | 30,925 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,969,367 | 9,412 | SH | | SOLE | | 9,412 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,804,066 | 37,512 | SH | | SOLE | | 37,512 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,334,120 | 32,528 | SH | | SOLE | | 32,528 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,707,790 | 22,817 | SH | | SOLE | | 22,817 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,871,858 | 72,750 | SH | | SOLE | | 72,750 | 0 | 0 |
NOV INC | COM | 62955J103 | 947,584 | 64,903 | SH | | SOLE | | 64,903 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,074,427 | 34,077 | SH | | SOLE | | 34,077 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,031,708 | 389,161 | SH | | SOLE | | 389,161 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,588,687 | 39,317 | SH | | SOLE | | 39,317 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,538,970 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,475,663 | 55,356 | SH | | SOLE | | 55,356 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 608,192 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 521,391,669 | 3,882,580 | SH | | SOLE | | 3,882,580 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,884,978 | 475 | SH | | SOLE | | 475 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,938,275 | 28,570 | SH | | SOLE | | 28,570 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,576,709 | 112,866 | SH | | SOLE | | 112,866 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,363,808 | 33,062 | SH | | SOLE | | 33,062 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,241,229 | 28,442 | SH | | SOLE | | 28,442 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,664,909 | 32,114 | SH | | SOLE | | 32,114 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,415,789 | 39,121 | SH | | SOLE | | 39,121 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 218,314 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 351,136 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
OLO INC | CL A | 68134L109 | 1,554,348 | 202,389 | SH | | SOLE | | 202,389 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,694,166 | 44,760 | SH | | SOLE | | 44,760 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,749,580 | 31,957 | SH | | SOLE | | 31,957 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,447,169 | 70,534 | SH | | SOLE | | 70,534 | 0 | 0 |
ON24 INC | COM | 68339B104 | 636,820 | 98,579 | SH | | SOLE | | 98,579 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 323,206 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 9,696,532 | 96,579 | SH | | SOLE | | 96,579 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 433,342 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 43,433,216 | 260,641 | SH | | SOLE | | 260,641 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,375,380 | 9,593 | SH | | SOLE | | 9,593 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 209,924 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,026,185 | 10,794 | SH | | SOLE | | 10,794 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,126,336 | 66,152 | SH | | SOLE | | 66,152 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,761,750 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,432,510 | 14,282 | SH | | SOLE | | 14,282 | 0 | 0 |
PACCAR INC | COM | 693718108 | 8,865,521 | 85,229 | SH | | SOLE | | 85,229 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,321,793 | 14,755 | SH | | SOLE | | 14,755 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,230,168 | 333,600 | SH | | SOLE | | 333,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,562,519 | 107,510 | SH | | SOLE | | 107,510 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,023,647 | 97,863 | SH | | SOLE | | 97,863 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 587,352 | 41,745 | SH | | SOLE | | 41,745 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,486,380 | 21,204 | SH | | SOLE | | 21,204 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 230,625 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 7,463,490 | 53,227 | SH | | SOLE | | 53,227 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,747,574 | 8,526 | SH | | SOLE | | 8,526 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,436,184 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,202,069 | 166,398 | SH | | SOLE | | 166,398 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 214,360 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,397,631 | 64,927 | SH | | SOLE | | 64,927 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,744,755 | 27,273 | SH | | SOLE | | 27,273 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,452,666 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 34,664,206 | 227,964 | SH | | SOLE | | 227,964 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 684,855 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 504,738 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,953,269 | 940,568 | SH | | SOLE | | 940,568 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,144,124 | 354,020 | SH | | SOLE | | 354,020 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 31,023,222 | 257,775 | SH | | SOLE | | 257,775 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,789,052 | 68,367 | SH | | SOLE | | 68,367 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 467,855 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,592,150 | 18,782 | SH | | SOLE | | 18,782 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,886,138 | 99,522 | SH | | SOLE | | 99,522 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 464,689 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,685,094 | 65,777 | SH | | SOLE | | 65,777 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,101,213 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 362,131 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 297,596 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,587,358 | 38,404 | SH | | SOLE | | 38,404 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,964,989 | 122,150 | SH | | SOLE | | 122,150 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,107,090 | 36,317 | SH | | SOLE | | 36,317 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 488,556 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,919,363 | 37,713 | SH | | SOLE | | 37,713 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 427,101 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 65,634,807 | 391,499 | SH | | SOLE | | 391,499 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 23,239,534 | 96,989 | SH | | SOLE | | 96,989 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 16,197,891 | 153,244 | SH | | SOLE | | 153,244 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,117,968 | 14,837 | SH | | SOLE | | 14,837 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,063,795 | 59,595 | SH | | SOLE | | 59,595 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,599,623 | 19,577 | SH | | SOLE | | 19,577 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 7,831,554 | 26,154 | SH | | SOLE | | 26,154 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,982,507 | 82,643 | SH | | SOLE | | 82,643 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,689,096 | 33,876 | SH | | SOLE | | 33,876 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,119,968 | 50,789 | SH | | SOLE | | 50,789 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 317,250 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 533,558 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,106,572 | 15,824 | SH | | SOLE | | 15,824 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28,459,180 | 185,257 | SH | | SOLE | | 185,257 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 7,612,380 | 24,086 | SH | | SOLE | | 24,086 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 96,534 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,781,104 | 18,435 | SH | | SOLE | | 18,435 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 12,710 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,514,998 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 453,348 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,729,177 | 30,446 | SH | | SOLE | | 30,446 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 211,775 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 886,584 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 448,710 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,705,301 | 144,267 | SH | | SOLE | | 144,267 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,715,738 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,238,600 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,338,980 | 17,322 | SH | | SOLE | | 17,322 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,573,205 | 151,922 | SH | | SOLE | | 151,922 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,326,217 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 2,402,607 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,116,627 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,337,778 | 9,294 | SH | | SOLE | | 9,294 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 6,847,161 | 34,035 | SH | | SOLE | | 34,035 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,515,774 | 24,119 | SH | | SOLE | | 24,119 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,332,218 | 35,801 | SH | | SOLE | | 35,801 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,266,687 | 20,309 | SH | | SOLE | | 20,309 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,391,760 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
RH | COM | 74967X103 | 330,616 | 840 | SH | | SOLE | | 840 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 302,276 | 27,911 | SH | | SOLE | | 27,911 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,810,130 | 136,100 | SH | | SOLE | | 136,100 | 0 | 0 |
RLI CORP | COM | 749607107 | 362,626 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,192,536 | 16,925 | SH | | SOLE | | 16,925 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,504,884 | 120,904 | SH | | SOLE | | 120,904 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,040,532 | 87,116 | SH | | SOLE | | 87,116 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,427,438 | 18,991 | SH | | SOLE | | 18,991 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 269,724 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,549,543 | 20,844 | SH | | SOLE | | 20,844 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,142,204 | 46,218 | SH | | SOLE | | 46,218 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,212,262 | 17,721 | SH | | SOLE | | 17,721 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,163,890 | 53,969 | SH | | SOLE | | 53,969 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 19,027,721 | 157,891 | SH | | SOLE | | 157,891 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,070,500 | 39,319 | SH | | SOLE | | 39,319 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,423,453 | 10,796 | SH | | SOLE | | 10,796 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,647,946 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,580,322 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 25,511,863 | 220,462 | SH | | SOLE | | 220,462 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 352,880 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 345,092 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 25,872,658 | 51,950 | SH | | SOLE | | 51,950 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 117,374 | 26,083 | SH | | SOLE | | 26,083 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,006,579 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 51,248,108 | 153,286 | SH | | SOLE | | 153,286 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,820,324 | 14,971 | SH | | SOLE | | 14,971 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,620,303 | 17,764 | SH | | SOLE | | 17,764 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,977,273 | 234,149 | SH | | SOLE | | 234,149 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 18,307,853 | 247,370 | SH | | SOLE | | 247,370 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 301,806 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,867,576 | 21,638 | SH | | SOLE | | 21,638 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 267,257 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,383,520 | 16,774 | SH | | SOLE | | 16,774 | 0 | 0 |
SEMPRA | COM | 816851109 | 9,192,179 | 104,790 | SH | | SOLE | | 104,790 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 220,077 | 8,032 | SH | | SOLE | | 8,032 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,052,395 | 47,381 | SH | | SOLE | | 47,381 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,888,062 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 36,084,364 | 34,038 | SH | | SOLE | | 34,038 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 340,760 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,234,835 | 38,934 | SH | | SOLE | | 38,934 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 332,096 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14,385,975 | 135,237 | SH | | SOLE | | 135,237 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 229,020 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,214,441 | 53,507 | SH | | SOLE | | 53,507 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 381,409 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 265,278 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 316,248 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,470,472 | 21,869 | SH | | SOLE | | 21,869 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,354,720 | 26,553 | SH | | SOLE | | 26,553 | 0 | 0 |
SLM CORP | COM | 78442P106 | 325,444 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 403,416 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,361,062 | 19,954 | SH | | SOLE | | 19,954 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,888,118 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,033,395 | 56,320 | SH | | SOLE | | 56,320 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,889,993 | 8,513 | SH | | SOLE | | 8,513 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,237,896 | 33,922 | SH | | SOLE | | 33,922 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,699,620 | 175,300 | SH | | SOLE | | 175,300 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,510,726 | 22,869 | SH | | SOLE | | 22,869 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 254,020 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 547,739 | 23,224 | SH | | SOLE | | 23,224 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,955,239 | 181,672 | SH | | SOLE | | 181,672 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,311,361 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,082,564 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 218,112 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,692,618 | 28,371 | SH | | SOLE | | 28,371 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,700,496 | 35,636 | SH | | SOLE | | 35,636 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 324,672 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,037,600 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,155,365 | 188,004 | SH | | SOLE | | 188,004 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 317,280 | 16,743 | SH | | SOLE | | 16,743 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,768,912 | 48,588 | SH | | SOLE | | 48,588 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,738,707 | 24,009 | SH | | SOLE | | 24,009 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,360,906 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 562,224 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 21,594,359 | 59,976 | SH | | SOLE | | 59,976 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 2,521,254 | 20,503 | SH | | SOLE | | 20,503 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,838,614 | 64,683 | SH | | SOLE | | 64,683 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,081,659 | 142,437 | SH | | SOLE | | 142,437 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,485,644 | 81,550 | SH | | SOLE | | 81,550 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,190,810 | 64,474 | SH | | SOLE | | 64,474 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 12,238,838 | 25,216 | SH | | SOLE | | 25,216 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 394,471 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,236,307 | 81,563 | SH | | SOLE | | 81,563 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,243,519 | 28,485 | SH | | SOLE | | 28,485 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,515,793 | 38,509 | SH | | SOLE | | 38,509 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 6,413,505 | 35,930 | SH | | SOLE | | 35,930 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,352,760 | 76,585 | SH | | SOLE | | 76,585 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 5,408,853 | 116,122 | SH | | SOLE | | 116,122 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 480,848 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,892,433 | 34,220 | SH | | SOLE | | 34,220 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 656,938 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,268,106 | 55,971 | SH | | SOLE | | 55,971 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,550,131 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,392,693 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,574,168 | 27,768 | SH | | SOLE | | 27,768 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 643,773 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,262,084 | 25,906 | SH | | SOLE | | 25,906 | 0 | 0 |
TESLA INC | COM | 88160R101 | 186,207,394 | 461,092 | SH | | SOLE | | 461,092 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 573,696 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 28,318,511 | 151,024 | SH | | SOLE | | 151,024 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,546,814 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 649,548 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,366,524 | 30,939 | SH | | SOLE | | 30,939 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 1,331,365 | 31,790 | SH | | SOLE | | 31,790 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 12,526,262 | 45,362 | SH | | SOLE | | 45,362 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,698,395 | 74,010 | SH | | SOLE | | 74,010 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,952,409 | 63,342 | SH | | SOLE | | 63,342 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 2,468,532 | 15,381 | SH | | SOLE | | 15,381 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 258,417 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 87,911 | 63,245 | SH | | SOLE | | 63,245 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 242,658 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 22,717,837 | 188,046 | SH | | SOLE | | 188,046 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 611,073 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 17,679,149 | 80,094 | SH | | SOLE | | 80,094 | 0 | 0 |
TOAST INC | CL A | 888787108 | 889,380 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,113,693 | 16,782 | SH | | SOLE | | 16,782 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 501,569 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
TORO CO | COM | 891092108 | 1,372,754 | 17,138 | SH | | SOLE | | 17,138 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,505,554 | 197,427 | SH | | SOLE | | 197,427 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 282,780 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,754,176 | 89,600 | SH | | SOLE | | 89,600 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 824,796 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,870,570 | 37,554 | SH | | SOLE | | 37,554 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 11,428,332 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,974,137 | 32,080 | SH | | SOLE | | 32,080 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,131,417 | 37,907 | SH | | SOLE | | 37,907 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,240,055 | 17,964 | SH | | SOLE | | 17,964 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,844,489 | 40,256 | SH | | SOLE | | 40,256 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,588,064 | 221,025 | SH | | SOLE | | 221,025 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,747,285 | 25,419 | SH | | SOLE | | 25,419 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,045,130 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,677,795 | 46,619 | SH | | SOLE | | 46,619 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,056,632 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,342,679 | 337,246 | SH | | SOLE | | 337,246 | 0 | 0 |
UDEMY INC | COM | 902685106 | 678,564 | 82,450 | SH | | SOLE | | 82,450 | 0 | 0 |
UDR INC | COM | 902653104 | 31,446,942 | 724,417 | SH | | SOLE | | 724,417 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 324,645 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 302,498 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,404,198 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 201,936 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 82,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 83,172 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23,094,295 | 101,273 | SH | | SOLE | | 101,273 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,699,541 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,235,150 | 120,818 | SH | | SOLE | | 120,818 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,660,080 | 10,874 | SH | | SOLE | | 10,874 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 401,082 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,538,331 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,170,967 | 152,554 | SH | | SOLE | | 152,554 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 359,520 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,143,284 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,717,408 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 722,997 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 12,350,997 | 258,227 | SH | | SOLE | | 258,227 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,554,575 | 37,868 | SH | | SOLE | | 37,868 | 0 | 0 |
V F CORP | COM | 918204108 | 412,032 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,174,187 | 6,264 | SH | | SOLE | | 6,264 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,411,947 | 52,304 | SH | | SOLE | | 52,304 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 318,017 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 248,303 | 6,863 | SH | | SOLE | | 6,863 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,153,859 | 24,513 | SH | | SOLE | | 24,513 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,089,204 | 69,438 | SH | | SOLE | | 69,438 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 4,157,517 | 40,820 | SH | | SOLE | | 40,820 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,887,713 | 13,953 | SH | | SOLE | | 13,953 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,437,075 | 23,371 | SH | | SOLE | | 23,371 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,942,933 | 698,748 | SH | | SOLE | | 698,748 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,277,038 | 42,903 | SH | | SOLE | | 42,903 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,464,873 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,446,425 | 196,500 | SH | | SOLE | | 196,500 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,033,642 | 172,326 | SH | | SOLE | | 172,326 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 229,368 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 264,978 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 82,623,285 | 261,433 | SH | | SOLE | | 261,433 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 7,765,803 | 56,327 | SH | | SOLE | | 56,327 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 304,160 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 391,014 | 9,301 | SH | | SOLE | | 9,301 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,130,602 | 16,426 | SH | | SOLE | | 16,426 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,637,967 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
WABTEC | COM | 929740108 | 5,355,917 | 28,250 | SH | | SOLE | | 28,250 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,100,119 | 117,912 | SH | | SOLE | | 117,912 | 0 | 0 |
WALMART INC | COM | 931142103 | 65,057,511 | 720,061 | SH | | SOLE | | 720,061 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,241,963 | 401,321 | SH | | SOLE | | 401,321 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,940,059 | 28,811 | SH | | SOLE | | 28,811 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,404,506 | 66,428 | SH | | SOLE | | 66,428 | 0 | 0 |
WATERS CORP | COM | 941848103 | 3,631,153 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,733,872 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 218,320 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 272,194 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 506,533 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,916,787 | 52,284 | SH | | SOLE | | 52,284 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 38,824,809 | 552,745 | SH | | SOLE | | 552,745 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 12,880,644 | 102,203 | SH | | SOLE | | 102,203 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 416,208 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,950,373 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,487,931 | 17,811 | SH | | SOLE | | 17,811 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,420,675 | 57,365 | SH | | SOLE | | 57,365 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 192,920 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 206,370 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,143,437 | 6,522 | SH | | SOLE | | 6,522 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,390,527 | 120,445 | SH | | SOLE | | 120,445 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,847,096 | 50,608 | SH | | SOLE | | 50,608 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 331,992 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 260,638 | 134 | SH | | SOLE | | 134 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 10,910,484 | 201,598 | SH | | SOLE | | 201,598 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 3,844,337 | 20,760 | SH | | SOLE | | 20,760 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,229,542 | 16,695 | SH | | SOLE | | 16,695 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 330,854 | 9,891 | SH | | SOLE | | 9,891 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 441,647 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 430,250 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,222,935 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 532,544 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,045,500 | 35,056 | SH | | SOLE | | 35,056 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,954,524 | 35,876 | SH | | SOLE | | 35,876 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 423,318 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,445,679 | 16,779 | SH | | SOLE | | 16,779 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,441,273 | 95,398 | SH | | SOLE | | 95,398 | 0 | 0 |
XP INC | CL A | G98239109 | 259,515 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
XPO INC | COM | 983793100 | 812,212 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4,644,165 | 40,029 | SH | | SOLE | | 40,029 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,257,625 | 46,643 | SH | | SOLE | | 46,643 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,288,663 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,913,822 | 25,845 | SH | | SOLE | | 25,845 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,472,058 | 32,870 | SH | | SOLE | | 32,870 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,293,971 | 23,852 | SH | | SOLE | | 23,852 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 433,589 | 59,888 | SH | | SOLE | | 59,888 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 12,349,279 | 75,795 | SH | | SOLE | | 75,795 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,559,829 | 43,620 | SH | | SOLE | | 43,620 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,139,342 | 203,553 | SH | | SOLE | | 203,553 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,785,891 | 15,442 | SH | | SOLE | | 15,442 | 0 | 0 |