The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 17,102,658 | 162,712 | SH | SOLE | 162,712 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 131,734,400 | 1,300,952 | SH | SOLE | 1,300,952 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 170,877,311 | 1,072,205 | SH | SOLE | 1,072,205 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,588,430 | 118,871 | SH | SOLE | 118,871 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,198,673 | 186,133 | SH | SOLE | 186,133 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,961,446 | 146,829 | SH | SOLE | 146,829 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,016,952 | 210,503 | SH | SOLE | 210,503 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 7,652,550 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 13,935,862 | 340,231 | SH | SOLE | 340,231 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,145,571 | 135,313 | SH | SOLE | 135,313 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,129,878 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,864,799 | 81,520 | SH | SOLE | 81,520 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,708,528 | 476,569 | SH | SOLE | 476,569 | 0 | 0 | ||
AECOM | COM | 00766T100 | 27,052,554 | 320,832 | SH | SOLE | 320,832 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,754,090 | 197,429 | SH | SOLE | 197,429 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,116,528 | 99,119 | SH | SOLE | 99,119 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 34,910,804 | 541,085 | SH | SOLE | 541,085 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 21,523,570 | 159,198 | SH | SOLE | 159,198 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,097,556 | 87,448 | SH | SOLE | 87,448 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 7,940,304 | 115,731 | SH | SOLE | 115,731 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 59,148,315 | 205,941 | SH | SOLE | 205,941 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 46,508,477 | 593,978 | SH | SOLE | 593,978 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,875,994 | 140,038 | SH | SOLE | 140,038 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,653,952 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 11,926,631 | 280,231 | SH | SOLE | 280,231 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,261,090 | 137,440 | SH | SOLE | 137,440 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,173,652 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,771,244 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,050,435 | 126,077 | SH | SOLE | 126,077 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 12,107,289 | 188,089 | SH | SOLE | 188,089 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,961,960 | 74,194 | SH | SOLE | 74,194 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,613,815 | 77,735 | SH | SOLE | 77,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 286,131,840 | 2,758,429 | SH | SOLE | 2,758,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249,044,640 | 2,394,660 | SH | SOLE | 2,394,660 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 72,025,381 | 1,614,195 | SH | SOLE | 1,614,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 456,004,899 | 4,414,802 | SH | SOLE | 4,414,802 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,997,573 | 439,154 | SH | SOLE | 439,154 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,122,418 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,601,146 | 76,411 | SH | SOLE | 76,411 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,836,558 | 192,309 | SH | SOLE | 192,309 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,819,925 | 151,884 | SH | SOLE | 151,884 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 87,303,251 | 529,271 | SH | SOLE | 529,271 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,288,678 | 166,985 | SH | SOLE | 166,985 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,059,358 | 219,606 | SH | SOLE | 219,606 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,030,001 | 421,014 | SH | SOLE | 421,014 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,355,057 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,538,893 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,864,855 | 67,879 | SH | SOLE | 67,879 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38,154,919 | 157,828 | SH | SOLE | 157,828 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,414,761 | 131,236 | SH | SOLE | 131,236 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,362,045 | 175,747 | SH | SOLE | 175,747 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,545,923 | 149,812 | SH | SOLE | 149,812 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 15,934,893 | 833,851 | SH | SOLE | 833,851 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8,569,600 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,590,823 | 437,638 | SH | SOLE | 437,638 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,330,664 | 360,791 | SH | SOLE | 360,791 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,141,256 | 60,710 | SH | SOLE | 60,710 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 19,920,626 | 552,430 | SH | SOLE | 552,430 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 19,736,144 | 551,135 | SH | SOLE | 551,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,147,462,916 | 6,958,538 | SH | SOLE | 6,958,538 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 74,347,771 | 605,290 | SH | SOLE | 605,290 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 21,297,838 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 43,438,397 | 387,186 | SH | SOLE | 387,186 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 17,670,558 | 493,591 | SH | SOLE | 493,591 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,419,888 | 109,325 | SH | SOLE | 109,325 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,880,942 | 161,699 | SH | SOLE | 161,699 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,280,470 | 73,159 | SH | SOLE | 73,159 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,509,475 | 76,155 | SH | SOLE | 76,155 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,501,888 | 334,720 | SH | SOLE | 334,720 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 12,533,929 | 151,614 | SH | SOLE | 151,614 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 6,700,800 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,716,056 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,532,369 | 196,461 | SH | SOLE | 196,461 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,875,013 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 57,356,106 | 2,979,538 | SH | SOLE | 2,979,538 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,754,513 | 42,315 | SH | SOLE | 42,315 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,275,196 | 63,774 | SH | SOLE | 63,774 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 16,706,959 | 178,952 | SH | SOLE | 178,952 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,605,782 | 281,210 | SH | SOLE | 281,210 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,004,817 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 36,985,325 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,259,590 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 26,755,761 | 149,532 | SH | SOLE | 149,532 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 12,121,620 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,332,753 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,396,744 | 119,397 | SH | SOLE | 119,397 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,730,790 | 288,240 | SH | SOLE | 288,240 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 25,846,283 | 114,949 | SH | SOLE | 114,949 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 4,412,408 | 187,443 | SH | SOLE | 187,443 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 4,028,740 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,581,463 | 297,348 | SH | SOLE | 297,348 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,113,547 | 92,788 | SH | SOLE | 92,788 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 139,000,376 | 4,860,153 | SH | SOLE | 4,860,153 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,710,816 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,878,792 | 217,403 | SH | SOLE | 217,403 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,959,030 | 378,919 | SH | SOLE | 378,919 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,469,699 | 67,515 | SH | SOLE | 67,515 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,050,214 | 149,167 | SH | SOLE | 149,167 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,772,072 | 83,914 | SH | SOLE | 83,914 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 17,217,945 | 198,432 | SH | SOLE | 198,432 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,990,552 | 264,428 | SH | SOLE | 264,428 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,748,550 | 60,208 | SH | SOLE | 60,208 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302,001,144 | 978,078 | SH | SOLE | 978,078 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,555,705 | 58,205 | SH | SOLE | 58,205 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,048,483 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,448,945 | 46,488 | SH | SOLE | 46,488 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 49,896,098 | 179,463 | SH | SOLE | 179,463 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 24,681,292 | 324,455 | SH | SOLE | 324,455 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,365,519 | 85,032 | SH | SOLE | 85,032 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,038,596 | 58,277 | SH | SOLE | 58,277 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 29,617,259 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,676,062 | 302,867 | SH | SOLE | 302,867 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 35,309,052 | 166,215 | SH | SOLE | 166,215 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 58,522,774 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 29,868,751 | 608,201 | SH | SOLE | 608,201 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,185,148 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19,103,602 | 352,986 | SH | SOLE | 352,986 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,180,301 | 423,352 | SH | SOLE | 423,352 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 10,076,266 | 157,147 | SH | SOLE | 157,147 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,935,230 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,054,292 | 60,693 | SH | SOLE | 60,693 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 100,924,786 | 1,456,136 | SH | SOLE | 1,456,136 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 21,850,762 | 1,015,370 | SH | SOLE | 1,015,370 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 169,312,671 | 263,916 | SH | SOLE | 263,916 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,098,731 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,989,254 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,473,922 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 10,303,048 | 130,683 | SH | SOLE | 130,683 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,843,998 | 144,439 | SH | SOLE | 144,439 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30,854,601 | 347,540 | SH | SOLE | 347,540 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,229,435 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,457,182 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,421,898 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5,640,244 | 73,594 | SH | SOLE | 73,594 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 18,515,722 | 62,494 | SH | SOLE | 62,494 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 4,948,665 | 238,375 | SH | SOLE | 238,375 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,034,097 | 81,080 | SH | SOLE | 81,080 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,095,433 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,986,614 | 74,391 | SH | SOLE | 74,391 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,210,682 | 97,393 | SH | SOLE | 97,393 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,260,589 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,837,520 | 112,703 | SH | SOLE | 112,703 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,761,985 | 250,255 | SH | SOLE | 250,255 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 42,397,100 | 561,551 | SH | SOLE | 561,551 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 26,627,429 | 117,784 | SH | SOLE | 117,784 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,002,262 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,006,460 | 296,203 | SH | SOLE | 296,203 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,280,257 | 246,563 | SH | SOLE | 246,563 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 8,843,499 | 122,963 | SH | SOLE | 122,963 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 15,949,422 | 73,683 | SH | SOLE | 73,683 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,497,743 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 79,669,731 | 348,146 | SH | SOLE | 348,146 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,280,988 | 95,046 | SH | SOLE | 95,046 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,209,095 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,799,362 | 93,385 | SH | SOLE | 93,385 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,798,913 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 24,129,480 | 221,595 | SH | SOLE | 221,595 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,415,311 | 79,786 | SH | SOLE | 79,786 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,289,829 | 162,788 | SH | SOLE | 162,788 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,329,581 | 1,301,072 | SH | SOLE | 1,301,072 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,329,680 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,203,478 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,041,402 | 259,543 | SH | SOLE | 259,543 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,035,171 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 14,715,188 | 117,346 | SH | SOLE | 117,346 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,133,115 | 31,132 | SH | SOLE | 31,132 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,178,420 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 23,246,932 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12,964,559 | 433,018 | SH | SOLE | 433,018 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 188,956,901 | 1,158,108 | SH | SOLE | 1,158,108 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,946,480 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4,243,801 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,317,260 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 59,938,900 | 308,677 | SH | SOLE | 308,677 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,372,770 | 72,082 | SH | SOLE | 72,082 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 16,941,394 | 65,907 | SH | SOLE | 65,907 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 23,865,193 | 454,402 | SH | SOLE | 454,402 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,207,237 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,812,220 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 10,161,293 | 92,899 | SH | SOLE | 92,899 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 160,183,251 | 3,064,242 | SH | SOLE | 3,064,242 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,843,540 | 572,479 | SH | SOLE | 572,479 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,420,931 | 145,569 | SH | SOLE | 145,569 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 19,123,996 | 134,147 | SH | SOLE | 134,147 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,341,626 | 673,302 | SH | SOLE | 673,302 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,777,501 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,363,364 | 106,325 | SH | SOLE | 106,325 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,284,081 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,561,102 | 222,291 | SH | SOLE | 222,291 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 102,547,066 | 1,653,185 | SH | SOLE | 1,653,185 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 8,676,322 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 11,196,021 | 225,954 | SH | SOLE | 225,954 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74,057,064 | 1,215,445 | SH | SOLE | 1,215,445 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 16,529,424 | 434,071 | SH | SOLE | 434,071 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,552,055 | 246,867 | SH | SOLE | 246,867 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,820,478 | 271,731 | SH | SOLE | 271,731 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,174,502 | 46,260 | SH | SOLE | 46,260 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,931,404 | 1,739,156 | SH | SOLE | 1,739,156 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,680,745 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,672,385 | 148,627 | SH | SOLE | 148,627 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,483,363 | 153,034 | SH | SOLE | 153,034 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 14,731,122 | 259,625 | SH | SOLE | 259,625 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,291,303 | 140,876 | SH | SOLE | 140,876 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 14,486,815 | 119,184 | SH | SOLE | 119,184 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 98,844,510 | 996,316 | SH | SOLE | 996,316 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,034,539 | 104,887 | SH | SOLE | 104,887 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,074,964 | 190,690 | SH | SOLE | 190,690 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,587,574 | 96,657 | SH | SOLE | 96,657 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,446,202 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
COPART INC | COM | 217204106 | 34,664,515 | 460,903 | SH | SOLE | 460,903 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 47,451,565 | 1,344,999 | SH | SOLE | 1,344,999 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,749,972 | 453,394 | SH | SOLE | 453,394 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,706,774 | 210,691 | SH | SOLE | 210,691 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,276,114 | 120,205 | SH | SOLE | 120,205 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 125,336,948 | 252,253 | SH | SOLE | 252,253 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,719,072 | 233,051 | SH | SOLE | 233,051 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 5,777,054 | 479,026 | SH | SOLE | 479,026 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,233,069 | 197,992 | SH | SOLE | 197,992 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 7,077,292 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 15,018,164 | 118,777 | SH | SOLE | 118,777 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 79,468,838 | 593,760 | SH | SOLE | 593,760 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 18,605,135 | 621,414 | SH | SOLE | 621,414 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 13,562,473 | 293,433 | SH | SOLE | 293,433 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 18,339,062 | 174,094 | SH | SOLE | 174,094 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,976,584 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 18,543,962 | 105,208 | SH | SOLE | 105,208 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 65,091,696 | 875,948 | SH | SOLE | 875,948 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,022,941 | 92,363 | SH | SOLE | 92,363 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,508,895 | 166,704 | SH | SOLE | 166,704 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 98,381,294 | 390,340 | SH | SOLE | 390,340 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,544,562 | 113,074 | SH | SOLE | 113,074 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 21,123,981 | 361,712 | SH | SOLE | 361,712 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,317,632 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 23,529,897 | 52,341 | SH | SOLE | 52,341 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 77,603,273 | 187,956 | SH | SOLE | 187,956 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,430,646 | 842,802 | SH | SOLE | 842,802 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,495,144 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,778,611 | 193,215 | SH | SOLE | 193,215 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,269,150 | 114,212 | SH | SOLE | 114,212 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,342,434 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,805,634 | 125,489 | SH | SOLE | 125,489 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 47,118,508 | 479,285 | SH | SOLE | 479,285 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,800,255 | 78,918 | SH | SOLE | 78,918 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 693,144 | 74,292 | SH | SOLE | 74,292 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 75,743,739 | 756,454 | SH | SOLE | 756,454 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30,849,858 | 146,583 | SH | SOLE | 146,583 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,821,865 | 61,455 | SH | SOLE | 61,455 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38,353,813 | 685,992 | SH | SOLE | 685,992 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,451,760 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 20,700,888 | 316,818 | SH | SOLE | 316,818 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,832,065 | 229,689 | SH | SOLE | 229,689 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,274,514 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,421,308 | 208,342 | SH | SOLE | 208,342 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 16,041,054 | 324,915 | SH | SOLE | 324,915 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,272,808 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,955,704 | 227,591 | SH | SOLE | 227,591 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,981,691 | 339,156 | SH | SOLE | 339,156 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,225,406 | 574,410 | SH | SOLE | 574,410 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,720,060 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 11,981,856 | 283,259 | SH | SOLE | 283,259 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 16,216,609 | 110,505 | SH | SOLE | 110,505 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22,805,450 | 410,909 | SH | SOLE | 410,909 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 9,412,825 | 56,937 | SH | SOLE | 56,937 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,961,515 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 56,156,000 | 327,746 | SH | SOLE | 327,746 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,116,771 | 160,396 | SH | SOLE | 160,396 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,123,914 | 73,243 | SH | SOLE | 73,243 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,967,634 | 112,872 | SH | SOLE | 112,872 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 50,830,261 | 422,003 | SH | SOLE | 422,003 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 32,458,908 | 70,592 | SH | SOLE | 70,592 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 19,375,850 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 46,370,070 | 532,133 | SH | SOLE | 532,133 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,347,358 | 283,685 | SH | SOLE | 283,685 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,276,839 | 262,300 | SH | SOLE | 262,300 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,011,786 | 86,795 | SH | SOLE | 86,795 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,637,394 | 53,377 | SH | SOLE | 53,377 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,330,341 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,448,209 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 38,478,802 | 357,145 | SH | SOLE | 357,145 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,241,254 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20,568,363 | 503,140 | SH | SOLE | 503,140 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 47,928,752 | 418,117 | SH | SOLE | 418,117 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,082,402 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,734,676 | 98,023 | SH | SOLE | 98,023 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,461,916 | 108,490 | SH | SOLE | 108,490 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,344,228 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 60,333,022 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,268,463 | 565,478 | SH | SOLE | 565,478 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,461,280 | 307,688 | SH | SOLE | 307,688 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,987,698 | 67,508 | SH | SOLE | 67,508 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,076,795 | 176,699 | SH | SOLE | 176,699 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15,538,090 | 355,970 | SH | SOLE | 355,970 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 35,367,247 | 169,108 | SH | SOLE | 169,108 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,135,798 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,010,574 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 14,303,197 | 123,966 | SH | SOLE | 123,966 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,144,440 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,146,748 | 67,846 | SH | SOLE | 67,846 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,056,945 | 102,951 | SH | SOLE | 102,951 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,219,320 | 423,458 | SH | SOLE | 423,458 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 47,625,621 | 1,136,921 | SH | SOLE | 1,136,921 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,991,541 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,239,532 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,179,604 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6,687,504 | 67,083 | SH | SOLE | 67,083 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,730,008 | 121,095 | SH | SOLE | 121,095 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200,689,424 | 1,830,106 | SH | SOLE | 1,830,106 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 14,820,137 | 1,277,598 | SH | SOLE | 1,277,598 | 0 | 0 | ||
F5 INC | COM | 315616102 | 38,647,186 | 265,270 | SH | SOLE | 265,270 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,693,008 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,225,203 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,100,973 | 168,724 | SH | SOLE | 168,724 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,535,430 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,433,744 | 110,457 | SH | SOLE | 110,457 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,681,726 | 68,632 | SH | SOLE | 68,632 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,528,776 | 175,387 | SH | SOLE | 175,387 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,380,987 | 201,989 | SH | SOLE | 201,989 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,530,241 | 135,290 | SH | SOLE | 135,290 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,410,400 | 169,605 | SH | SOLE | 169,605 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 28,350,157 | 1,594,497 | SH | SOLE | 1,594,497 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 24,229,887 | 455,449 | SH | SOLE | 455,449 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 768,247 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,373,402 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,672,558 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,431,433 | 160,545 | SH | SOLE | 160,545 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,215,392 | 187,697 | SH | SOLE | 187,697 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 21,407,698 | 103,936 | SH | SOLE | 103,936 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,596,319 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,855,484 | 396,041 | SH | SOLE | 396,041 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,806,180 | 170,770 | SH | SOLE | 170,770 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,738,596 | 185,655 | SH | SOLE | 185,655 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,547,144 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,113,630 | 103,644 | SH | SOLE | 103,644 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,581,539 | 1,157,265 | SH | SOLE | 1,157,265 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,110,472 | 104,305 | SH | SOLE | 104,305 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,841,034 | 167,564 | SH | SOLE | 167,564 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 21,933,682 | 644,161 | SH | SOLE | 644,161 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,275,538 | 40,739 | SH | SOLE | 40,739 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 15,223,075 | 125,427 | SH | SOLE | 125,427 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,270,988 | 84,298 | SH | SOLE | 84,298 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,283,166 | 422,468 | SH | SOLE | 422,468 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,633,265 | 291,316 | SH | SOLE | 291,316 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 8,876,408 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,026,400 | 218,987 | SH | SOLE | 218,987 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,960,742 | 229,788 | SH | SOLE | 229,788 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,603,805 | 330,313 | SH | SOLE | 330,313 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,777,526 | 276,646 | SH | SOLE | 276,646 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,573,795 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,609,010 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 5,060,150 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,803,624 | 107,322 | SH | SOLE | 107,322 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,885,025 | 168,125 | SH | SOLE | 168,125 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,022,595 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,179,160 | 66,514 | SH | SOLE | 66,514 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 30,779,663 | 321,963 | SH | SOLE | 321,963 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,893,200 | 174,271 | SH | SOLE | 174,271 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,120,010 | 412,214 | SH | SOLE | 412,214 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 19,200,620 | 415,418 | SH | SOLE | 415,418 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,591,447 | 306,509 | SH | SOLE | 306,509 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 21,577,134 | 128,965 | SH | SOLE | 128,965 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,048,938 | 175,637 | SH | SOLE | 175,637 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,581,000 | 368,579 | SH | SOLE | 368,579 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,080,695 | 144,744 | SH | SOLE | 144,744 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,183,462 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 15,113,251 | 266,830 | SH | SOLE | 266,830 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 85,209,538 | 260,492 | SH | SOLE | 260,492 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,408,777 | 853,791 | SH | SOLE | 853,791 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 28,652,921 | 392,452 | SH | SOLE | 392,452 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,988,138 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,155,663 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,489,452 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 35,985,260 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 6,777,865 | 106,957 | SH | SOLE | 106,957 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,268,693 | 115,665 | SH | SOLE | 115,665 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,081,652 | 318,701 | SH | SOLE | 318,701 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 15,003,899 | 181,316 | SH | SOLE | 181,316 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,454,809 | 267,219 | SH | SOLE | 267,219 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,747,065 | 176,671 | SH | SOLE | 176,671 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,075,599 | 111,967 | SH | SOLE | 111,967 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,022,628 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,599,794 | 173,816 | SH | SOLE | 173,816 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,286,280 | 448,935 | SH | SOLE | 448,935 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,060,354 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,492,544 | 143,035 | SH | SOLE | 143,035 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16,525,617 | 62,673 | SH | SOLE | 62,673 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 22,878,253 | 1,183,562 | SH | SOLE | 1,183,562 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,492,856 | 110,592 | SH | SOLE | 110,592 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,738,694 | 488,789 | SH | SOLE | 488,789 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,983,389 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,251,633 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,266,819 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,137,304 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 41,962,385 | 164,940 | SH | SOLE | 164,940 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,431,195 | 210,632 | SH | SOLE | 210,632 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,853,733 | 82,014 | SH | SOLE | 82,014 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,293,633 | 2,403,869 | SH | SOLE | 2,403,869 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,516,304 | 110,129 | SH | SOLE | 110,129 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 18,405,058 | 380,427 | SH | SOLE | 380,427 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,187,929 | 137,470 | SH | SOLE | 137,470 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,608,857 | 103,733 | SH | SOLE | 103,733 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,094,499 | 78,757 | SH | SOLE | 78,757 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 52,582,022 | 651,574 | SH | SOLE | 651,574 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,366,799 | 247,204 | SH | SOLE | 247,204 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 154,242,402 | 522,643 | SH | SOLE | 522,643 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 86,079,875 | 450,397 | SH | SOLE | 450,397 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,413,648 | 85,598 | SH | SOLE | 85,598 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,661,544 | 646,546 | SH | SOLE | 646,546 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,611,254 | 108,833 | SH | SOLE | 108,833 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,497,722 | 255,459 | SH | SOLE | 255,459 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3,737,261 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 30,072,629 | 123,598 | SH | SOLE | 123,598 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17,931,921 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,341,566 | 138,730 | SH | SOLE | 138,730 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,777,181 | 426,534 | SH | SOLE | 426,534 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,439,110 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6,813,521 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,342,077 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 15,942,493 | 147,166 | SH | SOLE | 147,166 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,150,121 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,240,958 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,976,046 | 82,054 | SH | SOLE | 82,054 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,811,947 | 46,493 | SH | SOLE | 46,493 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,895,362 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,953,169 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,688,342 | 292,473 | SH | SOLE | 292,473 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,963,273 | 119,685 | SH | SOLE | 119,685 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,282,840 | 45,901 | SH | SOLE | 45,901 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 16,412,813 | 161,337 | SH | SOLE | 161,337 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,650,860 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,546,973 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,450,448 | 94,939 | SH | SOLE | 94,939 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39,948,353 | 1,222,784 | SH | SOLE | 1,222,784 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,097,220 | 134,414 | SH | SOLE | 134,414 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,226,622 | 165,180 | SH | SOLE | 165,180 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,953,938 | 68,985 | SH | SOLE | 68,985 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,189,730 | 939,734 | SH | SOLE | 939,734 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,930,106 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,790,880 | 105,127 | SH | SOLE | 105,127 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,276,455 | 114,835 | SH | SOLE | 114,835 | 0 | 0 | ||
INTUIT | COM | 461202103 | 37,019,048 | 83,034 | SH | SOLE | 83,034 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,850,981 | 312,565 | SH | SOLE | 312,565 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,204,570 | 134,425 | SH | SOLE | 134,425 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,402,371 | 525,212 | SH | SOLE | 525,212 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,180,253 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 10,916,674 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,543,064 | 315,567 | SH | SOLE | 315,567 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 13,908,505 | 262,871 | SH | SOLE | 262,871 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 370,044,388 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 659,555,196 | 16,714,526 | SH | SOLE | 16,714,526 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,006,832 | 335,666 | SH | SOLE | 335,666 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,926,938 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,265,552 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,977,190 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,915,520 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,933,991 | 102,730 | SH | SOLE | 102,730 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 18,779,312 | 217,605 | SH | SOLE | 217,605 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 15,352,182 | 174,140 | SH | SOLE | 174,140 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 782,617 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,401,102 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,613,009 | 173,161 | SH | SOLE | 173,161 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,808,661 | 176,373 | SH | SOLE | 176,373 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,628,776 | 523,906 | SH | SOLE | 523,906 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,080,772 | 423,183 | SH | SOLE | 423,183 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 184,554,005 | 1,190,671 | SH | SOLE | 1,190,671 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,894,331 | 695,688 | SH | SOLE | 695,688 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,702,244 | 73,560 | SH | SOLE | 73,560 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 162,800,583 | 1,249,333 | SH | SOLE | 1,249,333 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 42,362,587 | 1,230,755 | SH | SOLE | 1,230,755 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,285,358 | 106,654 | SH | SOLE | 106,654 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 11,038,956 | 200,526 | SH | SOLE | 200,526 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 26,821,096 | 400,554 | SH | SOLE | 400,554 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 4,567,991 | 83,571 | SH | SOLE | 83,571 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 117,869,280 | 3,340,966 | SH | SOLE | 3,340,966 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,453,842 | 275,866 | SH | SOLE | 275,866 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,512,257 | 52,714 | SH | SOLE | 52,714 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 10,285,250 | 317,446 | SH | SOLE | 317,446 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,389,385 | 99,757 | SH | SOLE | 99,757 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,921,840 | 559,234 | SH | SOLE | 559,234 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,238,360 | 584,715 | SH | SOLE | 584,715 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8,508,352 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5,454,792 | 78,261 | SH | SOLE | 78,261 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,988,957 | 286,279 | SH | SOLE | 286,279 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 35,657,856 | 89,330 | SH | SOLE | 89,330 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,880,046 | 209,969 | SH | SOLE | 209,969 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,201,375 | 220,959 | SH | SOLE | 220,959 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,100,443 | 235,336 | SH | SOLE | 235,336 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 33,627,635 | 681,135 | SH | SOLE | 681,135 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,948,831 | 267,536 | SH | SOLE | 267,536 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,397,536 | 175,283 | SH | SOLE | 175,283 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,007,592 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,142,776 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11,389,358 | 114,019 | SH | SOLE | 114,019 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,444,608 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,262,099 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 17,064,656 | 95,195 | SH | SOLE | 95,195 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7,425,199 | 89,937 | SH | SOLE | 89,937 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,580,463 | 97,136 | SH | SOLE | 97,136 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25,792,926 | 270,083 | SH | SOLE | 270,083 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,877,334 | 68,479 | SH | SOLE | 68,479 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,590,507 | 90,261 | SH | SOLE | 90,261 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,363,941 | 262,357 | SH | SOLE | 262,357 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,719,408 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,413,225 | 146,639 | SH | SOLE | 146,639 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,597,985 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 36,048,439 | 274,990 | SH | SOLE | 274,990 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 11,163,115 | 185,897 | SH | SOLE | 185,897 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 80,051,545 | 233,101 | SH | SOLE | 233,101 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,198,379 | 143,101 | SH | SOLE | 143,101 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,022,722 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 51,744,955 | 145,580 | SH | SOLE | 145,580 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 12,275,227 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,672,175 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,047,680 | 69,933 | SH | SOLE | 69,933 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,949,520 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,802,670 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,042,535 | 265,020 | SH | SOLE | 265,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,748,074 | 67,159 | SH | SOLE | 67,159 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,344,911 | 57,651 | SH | SOLE | 57,651 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,078,176 | 93,676 | SH | SOLE | 93,676 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 70,176,472 | 350,935 | SH | SOLE | 350,935 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 278,403 | 116,976 | SH | SOLE | 116,976 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 15,635,949 | 289,501 | SH | SOLE | 289,501 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,048,604 | 75,073 | SH | SOLE | 75,073 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,982,924 | 50,037 | SH | SOLE | 50,037 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,981,133 | 281,239 | SH | SOLE | 281,239 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,862,200 | 96,869 | SH | SOLE | 96,869 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 8,922,331 | 510,139 | SH | SOLE | 510,139 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,644,896 | 81,659 | SH | SOLE | 81,659 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 12,788,189 | 154,952 | SH | SOLE | 154,952 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,497,532 | 187,710 | SH | SOLE | 187,710 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 85,251,391 | 632,288 | SH | SOLE | 632,288 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,353,101 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,204,829 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 13,341,700 | 98,930 | SH | SOLE | 98,930 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,367,597 | 146,308 | SH | SOLE | 146,308 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,069,072 | 95,953 | SH | SOLE | 95,953 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,309,562 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 28,121,682 | 152,388 | SH | SOLE | 152,388 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 14,820,186 | 156,927 | SH | SOLE | 156,927 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 132,746,405 | 365,280 | SH | SOLE | 365,280 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,988,921 | 146,672 | SH | SOLE | 146,672 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,169,286 | 82,555 | SH | SOLE | 82,555 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 12,882,710 | 699,767 | SH | SOLE | 699,767 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,249,331 | 79,407 | SH | SOLE | 79,407 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,166,360 | 74,106 | SH | SOLE | 74,106 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 115,978,034 | 414,785 | SH | SOLE | 414,785 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,411,124 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 8,098,597 | 265,702 | SH | SOLE | 265,702 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,433,317 | 782,642 | SH | SOLE | 782,642 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 13,617,641 | 72,415 | SH | SOLE | 72,415 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 69,677,044 | 864,265 | SH | SOLE | 864,265 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 172,617,030 | 1,622,493 | SH | SOLE | 1,622,493 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,881,235 | 75,924 | SH | SOLE | 75,924 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 251,863,986 | 1,188,374 | SH | SOLE | 1,188,374 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,286,886 | 194,803 | SH | SOLE | 194,803 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,996,862 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 6,306,125 | 469,905 | SH | SOLE | 469,905 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,131,060 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,565,155 | 161,914 | SH | SOLE | 161,914 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,158,121 | 914,122 | SH | SOLE | 914,122 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 995,321,731 | 3,452,382 | SH | SOLE | 3,452,382 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15,771,295 | 104,418 | SH | SOLE | 104,418 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10,322,224 | 70,406 | SH | SOLE | 70,406 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 13,366,820 | 150,833 | SH | SOLE | 150,833 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 14,998,162 | 97,657 | SH | SOLE | 97,657 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,562,029 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,617,680 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,871,651 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,094,023 | 402,955 | SH | SOLE | 402,955 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,620,643 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59,959,256 | 1,110,151 | SH | SOLE | 1,110,151 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14,250,739 | 46,568 | SH | SOLE | 46,568 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 93,214,275 | 1,061,666 | SH | SOLE | 1,061,666 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,617,180 | 100,636 | SH | SOLE | 100,636 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,140,545 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,400,560 | 120,630 | SH | SOLE | 120,630 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 6,427,224 | 48,144 | SH | SOLE | 48,144 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,193,468 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,227,713 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 15,847,113 | 428,532 | SH | SOLE | 428,532 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 16,371,982 | 63,445 | SH | SOLE | 63,445 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,477,606 | 100,194 | SH | SOLE | 100,194 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 13,946,577 | 241,541 | SH | SOLE | 241,541 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,941,356 | 170,604 | SH | SOLE | 170,604 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,467,921 | 237,099 | SH | SOLE | 237,099 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,613,139 | 110,415 | SH | SOLE | 110,415 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,118,515 | 132,490 | SH | SOLE | 132,490 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,230,622 | 282,431 | SH | SOLE | 282,431 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,068,330 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 99,302,353 | 287,433 | SH | SOLE | 287,433 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,774,268 | 126,203 | SH | SOLE | 126,203 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 6,734,907 | 126,596 | SH | SOLE | 126,596 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,046,405 | 890,089 | SH | SOLE | 890,089 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 17,181,772 | 441,918 | SH | SOLE | 441,918 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,383,900 | 111,246 | SH | SOLE | 111,246 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 12,900,948 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,500,435 | 234,607 | SH | SOLE | 234,607 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,951,821 | 113,018 | SH | SOLE | 113,018 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 607,331 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 9,560,012 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57,073,963 | 740,451 | SH | SOLE | 740,451 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 66,407,720 | 541,485 | SH | SOLE | 541,485 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,356,402 | 120,043 | SH | SOLE | 120,043 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,531,045 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,382,172 | 146,415 | SH | SOLE | 146,415 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 40,688,736 | 191,928 | SH | SOLE | 191,928 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,429,425 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,291,056 | 121,916 | SH | SOLE | 121,916 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,368,199 | 75,496 | SH | SOLE | 75,496 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,835,441 | 136,464 | SH | SOLE | 136,464 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 11,354,885 | 613,446 | SH | SOLE | 613,446 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 7,418,685 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,334,978 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,551,112 | 74,779 | SH | SOLE | 74,779 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,806,818 | 437,979 | SH | SOLE | 437,979 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 307,799,159 | 1,108,108 | SH | SOLE | 1,108,108 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 23,921,412 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,282,680 | 76,593 | SH | SOLE | 76,593 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,417,456 | 214,920 | SH | SOLE | 214,920 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 18,950,098 | 503,189 | SH | SOLE | 503,189 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,127,014 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,518,721 | 382,713 | SH | SOLE | 382,713 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 13,811,381 | 553,119 | SH | SOLE | 553,119 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 17,791,413 | 320,566 | SH | SOLE | 320,566 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,589,458 | 113,729 | SH | SOLE | 113,729 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,389,571 | 306,077 | SH | SOLE | 306,077 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,422,808 | 58,340 | SH | SOLE | 58,340 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,652,570 | 59,917 | SH | SOLE | 59,917 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,510,453 | 127,678 | SH | SOLE | 127,678 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 12,497,899 | 157,742 | SH | SOLE | 157,742 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,394,079 | 132,107 | SH | SOLE | 132,107 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,267,987 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 17,205,361 | 541,560 | SH | SOLE | 541,560 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 125,233,488 | 1,347,756 | SH | SOLE | 1,347,756 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,116,913 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,768,304 | 75,183 | SH | SOLE | 75,183 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,858,455 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,107,232 | 85,444 | SH | SOLE | 85,444 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,349,466 | 122,624 | SH | SOLE | 122,624 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 22,108,149 | 230,774 | SH | SOLE | 230,774 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,293,955 | 154,289 | SH | SOLE | 154,289 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,797,139 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,496,630 | 153,816 | SH | SOLE | 153,816 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,803,463 | 64,106 | SH | SOLE | 64,106 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,445,825 | 199,275 | SH | SOLE | 199,275 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,631,146 | 293,782 | SH | SOLE | 293,782 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 45,224,945 | 134,554 | SH | SOLE | 134,554 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,021,771 | 112,879 | SH | SOLE | 112,879 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,865,997 | 94,825 | SH | SOLE | 94,825 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,332,447 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,719,013 | 53,924 | SH | SOLE | 53,924 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 91,636,950 | 1,206,702 | SH | SOLE | 1,206,702 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,475,296 | 149,338 | SH | SOLE | 149,338 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 18,926,618 | 294,899 | SH | SOLE | 294,899 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 8,728,345 | 294,280 | SH | SOLE | 294,280 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,687,283 | 48,621 | SH | SOLE | 48,621 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 13,829,713 | 49,624 | SH | SOLE | 49,624 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 119,657,527 | 656,377 | SH | SOLE | 656,377 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,434,775 | 305,515 | SH | SOLE | 305,515 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,975,129 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,310,358 | 175,923 | SH | SOLE | 175,923 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 127,701,593 | 3,129,941 | SH | SOLE | 3,129,941 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,695,028 | 475,883 | SH | SOLE | 475,883 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 94,323,456 | 969,907 | SH | SOLE | 969,907 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,963,777 | 137,737 | SH | SOLE | 137,737 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,452,872 | 298,250 | SH | SOLE | 298,250 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,360,782 | 58,705 | SH | SOLE | 58,705 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,017,641 | 272,256 | SH | SOLE | 272,256 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,649,865 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,342,958 | 70,226 | SH | SOLE | 70,226 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,064,400 | 118,524 | SH | SOLE | 118,524 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 12,007,165 | 246,655 | SH | SOLE | 246,655 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 11,957,665 | 108,087 | SH | SOLE | 108,087 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,952,100 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,702,823 | 116,646 | SH | SOLE | 116,646 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,486,318 | 105,556 | SH | SOLE | 105,556 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 11,451,578 | 231,345 | SH | SOLE | 231,345 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,969,702 | 94,160 | SH | SOLE | 94,160 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,279,402 | 69,467 | SH | SOLE | 69,467 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 36,625,358 | 1,317,933 | SH | SOLE | 1,317,933 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,484,931 | 66,297 | SH | SOLE | 66,297 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 8,303,863 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,998,763 | 67,260 | SH | SOLE | 67,260 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 168,643,901 | 1,134,198 | SH | SOLE | 1,134,198 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 43,573,358 | 304,581 | SH | SOLE | 304,581 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 143,695,862 | 1,151,686 | SH | SOLE | 1,151,686 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,340,136 | 119,313 | SH | SOLE | 119,313 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,999,713 | 108,771 | SH | SOLE | 108,771 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,034,116 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 43,186,381 | 142,935 | SH | SOLE | 142,935 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,337,419 | 597,877 | SH | SOLE | 597,877 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 10,355,190 | 177,680 | SH | SOLE | 177,680 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 9,923,597 | 111,301 | SH | SOLE | 111,301 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,541,719 | 133,324 | SH | SOLE | 133,324 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 90,844,998 | 712,063 | SH | SOLE | 712,063 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,872,743 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,632,317 | 195,309 | SH | SOLE | 195,309 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 15,572,932 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 2,693,910 | 179,594 | SH | SOLE | 179,594 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,417,307 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 21,578,979 | 815,224 | SH | SOLE | 815,224 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,343,158 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,400,621 | 192,442 | SH | SOLE | 192,442 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 35,908,075 | 567,089 | SH | SOLE | 567,089 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 23,125,176 | 164,323 | SH | SOLE | 164,323 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,520,110 | 139,263 | SH | SOLE | 139,263 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,109,386 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 42,104,585 | 2,268,566 | SH | SOLE | 2,268,566 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 20,912,355 | 157,520 | SH | SOLE | 157,520 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36,864,526 | 143,587 | SH | SOLE | 143,587 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 21,121,245 | 105,427 | SH | SOLE | 105,427 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 11,359,081 | 67,469 | SH | SOLE | 67,469 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,209,206 | 60,710 | SH | SOLE | 60,710 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9,509,203 | 43,423 | SH | SOLE | 43,423 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 18,563,020 | 311,199 | SH | SOLE | 311,199 | 0 | 0 | ||
RH | COM | 74967X103 | 8,721,526 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,027,749 | 52,876 | SH | SOLE | 52,876 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,564,624 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 13,137,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,955,878 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,567,615 | 68,415 | SH | SOLE | 68,415 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,813,869 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,802,548 | 101,786 | SH | SOLE | 101,786 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,236,664 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 11,125,356 | 85,771 | SH | SOLE | 85,771 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 28,779,516 | 329,889 | SH | SOLE | 329,889 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 3,511,436 | 178,790 | SH | SOLE | 178,790 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 5,859,320 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 33,547,155 | 97,303 | SH | SOLE | 97,303 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,470,677 | 301,798 | SH | SOLE | 301,798 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 9,407,438 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 95,009,774 | 475,572 | SH | SOLE | 475,572 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,486,959 | 97,625 | SH | SOLE | 97,625 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 20,610,560 | 419,767 | SH | SOLE | 419,767 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 71,322,703 | 1,361,640 | SH | SOLE | 1,361,640 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,670,387 | 71,379 | SH | SOLE | 71,379 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,722,233 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,752,905 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,963,020 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 16,109,741 | 279,926 | SH | SOLE | 279,926 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 11,376,682 | 119,340 | SH | SOLE | 119,340 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 14,043,973 | 92,908 | SH | SOLE | 92,908 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,205,288 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 24,510,853 | 356,366 | SH | SOLE | 356,366 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27,883,665 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53,113,825 | 236,303 | SH | SOLE | 236,303 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10,239,363 | 47,223 | SH | SOLE | 47,223 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 13,670,393 | 254,712 | SH | SOLE | 254,712 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 9,065,985 | 51,779 | SH | SOLE | 51,779 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,279,074 | 591,936 | SH | SOLE | 591,936 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 6,102,453 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,988,110 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,496,002 | 262,963 | SH | SOLE | 262,963 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,543,526 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,896,667 | 314,501 | SH | SOLE | 314,501 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,593,056 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,960,145 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,875,926 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,787,503 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,772,071 | 127,411 | SH | SOLE | 127,411 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2,310,659 | 129,015 | SH | SOLE | 129,015 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,389,592 | 321,782 | SH | SOLE | 321,782 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,048,113 | 98,907 | SH | SOLE | 98,907 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,715,846 | 175,656 | SH | SOLE | 175,656 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,332,293 | 85,385 | SH | SOLE | 85,385 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,209,775 | 1,441,955 | SH | SOLE | 1,441,955 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,295,746 | 325,596 | SH | SOLE | 325,596 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,375,658 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,815,602 | 68,657 | SH | SOLE | 68,657 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 16,018,947 | 402,082 | SH | SOLE | 402,082 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,844,929 | 138,308 | SH | SOLE | 138,308 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,027,955 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,523,522 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 60,510,151 | 581,102 | SH | SOLE | 581,102 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,425,356 | 532,807 | SH | SOLE | 532,807 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,808,332 | 103,162 | SH | SOLE | 103,162 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,573,858 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,252,781 | 120,449 | SH | SOLE | 120,449 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,613,494 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 17,232,830 | 291,637 | SH | SOLE | 291,637 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 28,448,513 | 99,655 | SH | SOLE | 99,655 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,543,423 | 111,519 | SH | SOLE | 111,519 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,610,667 | 278,445 | SH | SOLE | 278,445 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,451,142 | 107,472 | SH | SOLE | 107,472 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,110,821 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,756,467 | 129,177 | SH | SOLE | 129,177 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,789,323 | 134,456 | SH | SOLE | 134,456 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,400,949 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,068,473 | 521,196 | SH | SOLE | 521,196 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,587,203 | 150,035 | SH | SOLE | 150,035 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,356,704 | 175,067 | SH | SOLE | 175,067 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,590,994 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,060,860 | 210,180 | SH | SOLE | 210,180 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,881,157 | 66,911 | SH | SOLE | 66,911 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,416,392 | 141,568 | SH | SOLE | 141,568 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,306,899 | 54,829 | SH | SOLE | 54,829 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,267,246 | 93,536 | SH | SOLE | 93,536 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,461,047 | 441,221 | SH | SOLE | 441,221 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,198,173 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,512,143 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,294,190 | 336,647 | SH | SOLE | 336,647 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,394,560 | 141,275 | SH | SOLE | 141,275 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 16,837,644 | 418,015 | SH | SOLE | 418,015 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,949,223 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,266,922 | 88,196 | SH | SOLE | 88,196 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 232,902,272 | 1,122,637 | SH | SOLE | 1,122,637 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 11,645,409 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,085,165 | 63,014 | SH | SOLE | 63,014 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 92,921,109 | 499,549 | SH | SOLE | 499,549 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,492,632 | 171,133 | SH | SOLE | 171,133 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,358,295 | 61,706 | SH | SOLE | 61,706 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 60,964,347 | 238,580 | SH | SOLE | 238,580 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,545,412 | 148,421 | SH | SOLE | 148,421 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,569,146 | 69,929 | SH | SOLE | 69,929 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 15,013,844 | 183,723 | SH | SOLE | 183,723 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,762,604 | 341,534 | SH | SOLE | 341,534 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,160,236 | 285,861 | SH | SOLE | 285,861 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 13,045,383 | 62,676 | SH | SOLE | 62,676 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,916,355 | 181,145 | SH | SOLE | 181,145 | 0 | 0 | ||
TORO CO | COM | 891092108 | 19,103,402 | 171,855 | SH | SOLE | 171,855 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,674,056 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,457,102 | 67,709 | SH | SOLE | 67,709 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11,298,976 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,425,037 | 163,904 | SH | SOLE | 163,904 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 6,978,548 | 143,385 | SH | SOLE | 143,385 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,821,208 | 72,896 | SH | SOLE | 72,896 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,974,972 | 451,912 | SH | SOLE | 451,912 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,373,168 | 392,175 | SH | SOLE | 392,175 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,364,554 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,344,522 | 359,820 | SH | SOLE | 359,820 | 0 | 0 | ||
UDR INC | COM | 902653104 | 11,400,802 | 277,662 | SH | SOLE | 277,662 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,400,196 | 80,536 | SH | SOLE | 80,536 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 17,665,414 | 508,211 | SH | SOLE | 508,211 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,206,331 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,279,708 | 56,821 | SH | SOLE | 56,821 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,339,911 | 246,566 | SH | SOLE | 246,566 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,112,881 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 80,131,468 | 398,149 | SH | SOLE | 398,149 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,275,966 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,175,382 | 175,437 | SH | SOLE | 175,437 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,846,553 | 215,715 | SH | SOLE | 215,715 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,113,476 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,058,975 | 308,773 | SH | SOLE | 308,773 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,462,386 | 131,552 | SH | SOLE | 131,552 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,117,299 | 465,768 | SH | SOLE | 465,768 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,468,291 | 213,197 | SH | SOLE | 213,197 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,447,134 | 86,683 | SH | SOLE | 86,683 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,410,324 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18,650,285 | 471,443 | SH | SOLE | 471,443 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,845,174 | 411,794 | SH | SOLE | 411,794 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,794,942 | 319,300 | SH | SOLE | 319,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,237,001 | 97,643 | SH | SOLE | 97,643 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 5,112,675 | 78,584 | SH | SOLE | 78,584 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,907,280 | 113,949 | SH | SOLE | 113,949 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,074,229 | 549,159 | SH | SOLE | 549,159 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 8,899,611 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,849,446 | 224,655 | SH | SOLE | 224,655 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,256,724 | 450,450 | SH | SOLE | 450,450 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,141,629 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60,722,525 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 264,310 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,326,866 | 752,025 | SH | SOLE | 752,025 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 504,560 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,009,278 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,671,762 | 361,517 | SH | SOLE | 361,517 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,868,537 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 104,729,564 | 2,692,969 | SH | SOLE | 2,692,969 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79,394,489 | 251,990 | SH | SOLE | 251,990 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 6,598,800 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,448,135 | 358,434 | SH | SOLE | 358,434 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 28,798,861 | 882,859 | SH | SOLE | 882,859 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,367,174 | 29,126 | SH | SOLE | 29,126 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,946,773 | 232,702 | SH | SOLE | 232,702 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 164,335,765 | 728,891 | SH | SOLE | 728,891 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,829,453 | 169,295 | SH | SOLE | 169,295 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,766,953 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 33,709,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,643,960 | 206,436 | SH | SOLE | 206,436 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,235,831 | 210,529 | SH | SOLE | 210,529 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 15,902,780 | 222,541 | SH | SOLE | 222,541 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,739,563 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,432,581 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,316,817 | 211,591 | SH | SOLE | 211,591 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 61,116,845 | 414,492 | SH | SOLE | 414,492 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,862,807 | 653,166 | SH | SOLE | 653,166 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 18,613,786 | 557,800 | SH | SOLE | 557,800 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 50,716,826 | 310,822 | SH | SOLE | 310,822 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,437,103 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 17,173,640 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,007,509 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 18,899,091 | 479,429 | SH | SOLE | 479,429 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,837,556 | 93,233 | SH | SOLE | 93,233 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 106,610,638 | 2,852,077 | SH | SOLE | 2,852,077 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 30,630,843 | 427,268 | SH | SOLE | 427,268 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 11,068,052 | 508,175 | SH | SOLE | 508,175 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 3,494,769 | 76,825 | SH | SOLE | 76,825 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,582,149 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,555,445 | 94,384 | SH | SOLE | 94,384 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,441,434 | 488,021 | SH | SOLE | 488,021 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 5,218,404 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,293,385 | 75,267 | SH | SOLE | 75,267 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 15,420,832 | 83,859 | SH | SOLE | 83,859 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,021,777 | 664,513 | SH | SOLE | 664,513 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,126,578 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,168,522 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 10,749,719 | 360,004 | SH | SOLE | 360,004 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,202,314 | 133,177 | SH | SOLE | 133,177 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,332,519 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,694,563 | 100,140 | SH | SOLE | 100,140 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,175,959 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,792,084 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 15,780,577 | 242,965 | SH | SOLE | 242,965 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 16,013,665 | 164,462 | SH | SOLE | 164,462 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,168,875 | 56,639 | SH | SOLE | 56,639 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,561,304 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,003,140 | 176,907 | SH | SOLE | 176,907 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,410,793 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,908,622 | 161,753 | SH | SOLE | 161,753 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,256,916 | 146,553 | SH | SOLE | 146,553 | 0 | 0 | ||
XPO INC | COM | 983793100 | 12,153,262 | 380,980 | SH | SOLE | 380,980 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,578,207 | 53,278 | SH | SOLE | 53,278 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,991,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 9,939,680 | 248,492 | SH | SOLE | 248,492 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 33,165,420 | 251,101 | SH | SOLE | 251,101 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,852,998 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,812,797 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,013,759 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,323,624 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22,928,442 | 137,758 | SH | SOLE | 137,758 | 0 | 0 |