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 | 15,220,098 | 117,903 | SH | | SOLE | | 117,903 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 9,653,055 | 82,028 | SH | | SOLE | | 82,028 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 42,475,859 | 375,527 | SH | | SOLE | | 375,527 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 159,899,613 | 899,829 | SH | | SOLE | | 899,829 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 21,534,890 | 144,075 | SH | | SOLE | | 144,075 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,478,111 | 112,941 | SH | | SOLE | | 112,941 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,592,966 | 135,288 | SH | | SOLE | | 135,288 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 10,856,135 | 37,162 | SH | | SOLE | | 37,162 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 42,380,672 | 95,306 | SH | | SOLE | | 95,306 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,917,671 | 85,793 | SH | | SOLE | | 85,793 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,439,808 | 351,352 | SH | | SOLE | | 351,352 | 0 | 0 |
AECOM | COM | 00766T100 | 33,636,977 | 314,894 | SH | | SOLE | | 314,894 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,981,246 | 153,943 | SH | | SOLE | | 153,943 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 18,350,906 | 99,237 | SH | | SOLE | | 99,237 | 0 | 0 |
AFLAC INC | COM | 001055102 | 49,857,459 | 481,994 | SH | | SOLE | | 481,994 | 0 | 0 |
AGCO CORP | COM | 001084102 | 7,042,129 | 75,333 | SH | | SOLE | | 75,333 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,357,291 | 62,210 | SH | | SOLE | | 62,210 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 8,848,731 | 125,603 | SH | | SOLE | | 125,603 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,960,785 | 48,134 | SH | | SOLE | | 48,134 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 12,316,008 | 93,722 | SH | | SOLE | | 93,722 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 87,187,653 | 911,528 | SH | | SOLE | | 911,528 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,206,028 | 95,846 | SH | | SOLE | | 95,846 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,190,650 | 25,449 | SH | | SOLE | | 25,449 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 11,868,134 | 314,138 | SH | | SOLE | | 314,138 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,068,008 | 123,711 | SH | | SOLE | | 123,711 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,167,892 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,459,398 | 18,820 | SH | | SOLE | | 18,820 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,368,371 | 199,834 | SH | | SOLE | | 199,834 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 4,555,634 | 70,303 | SH | | SOLE | | 70,303 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 26,661,672 | 450,823 | SH | | SOLE | | 450,823 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 11,053,036 | 57,332 | SH | | SOLE | | 57,332 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 12,007,787 | 333,457 | SH | | SOLE | | 333,457 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 383,927,091 | 2,028,141 | SH | | SOLE | | 2,028,141 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 311,725,142 | 1,636,868 | SH | | SOLE | | 1,636,868 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,930,660 | 72,685 | SH | | SOLE | | 72,685 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 19,187,502 | 366,944 | SH | | SOLE | | 366,944 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 810,975,574 | 3,696,502 | SH | | SOLE | | 3,696,502 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,944,662 | 312,929 | SH | | SOLE | | 312,929 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3,615,439 | 39,822 | SH | | SOLE | | 39,822 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,151,668 | 57,793 | SH | | SOLE | | 57,793 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,926,849 | 799,016 | SH | | SOLE | | 799,016 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,634,580 | 115,305 | SH | | SOLE | | 115,305 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 114,790,359 | 386,773 | SH | | SOLE | | 386,773 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,478,566 | 171,464 | SH | | SOLE | | 171,464 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,978,098 | 801,125 | SH | | SOLE | | 801,125 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,831,786 | 135,052 | SH | | SOLE | | 135,052 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,099,216 | 371,295 | SH | | SOLE | | 371,295 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,253,105 | 42,197 | SH | | SOLE | | 42,197 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 11,183,160 | 21,004 | SH | | SOLE | | 21,004 | 0 | 0 |
AMETEK INC | COM | 031100100 | 9,027,421 | 50,080 | SH | | SOLE | | 50,080 | 0 | 0 |
AMGEN INC | COM | 031162100 | 30,333,544 | 116,381 | SH | | SOLE | | 116,381 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,543,858 | 137,947 | SH | | SOLE | | 137,947 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 18,128,325 | 261,027 | SH | | SOLE | | 261,027 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 22,838,388 | 107,495 | SH | | SOLE | | 107,495 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,534,599 | 903,530 | SH | | SOLE | | 903,530 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,387,006 | 18,934 | SH | | SOLE | | 18,934 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,181,981 | 409,674 | SH | | SOLE | | 409,674 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 12,465,462 | 355,648 | SH | | SOLE | | 355,648 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 16,817,308 | 46,824 | SH | | SOLE | | 46,824 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,849,417 | 80,096 | SH | | SOLE | | 80,096 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,983,854 | 96,778 | SH | | SOLE | | 96,778 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 6,923,950 | 28,064 | SH | | SOLE | | 28,064 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,335,933,354 | 5,334,771 | SH | | SOLE | | 5,334,771 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 22,149,299 | 92,493 | SH | | SOLE | | 92,493 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 78,977,194 | 485,625 | SH | | SOLE | | 485,625 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 27,619,908 | 175,811 | SH | | SOLE | | 175,811 | 0 | 0 |
APTIV PLC | COM SHS | G3265R107 | 3,077,706 | 50,888 | SH | | SOLE | | 50,888 | 0 | 0 |
ARAMARK | COM | 03852U106 | 11,951,624 | 320,333 | SH | | SOLE | | 320,333 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 6,709,394 | 1,307,874 | SH | | SOLE | | 1,307,874 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,740,938 | 354,531 | SH | | SOLE | | 354,531 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,229,982 | 103,523 | SH | | SOLE | | 103,523 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 24,720,587 | 223,655 | SH | | SOLE | | 223,655 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 7,233,458 | 63,945 | SH | | SOLE | | 63,945 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,841,752 | 151,157 | SH | | SOLE | | 151,157 | 0 | 0 |
ASGN INC | COM | 00191U102 | 4,478,858 | 53,742 | SH | | SOLE | | 53,742 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 4,243,080 | 59,377 | SH | | SOLE | | 59,377 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,063,299 | 32,301 | SH | | SOLE | | 32,301 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 4,676,298 | 195,661 | SH | | SOLE | | 195,661 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,368,021 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
AT&T INC | COM | 00206R102 | 52,512,812 | 2,306,228 | SH | | SOLE | | 2,306,228 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 4,680,725 | 33,609 | SH | | SOLE | | 33,609 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 13,758,488 | 46,549 | SH | | SOLE | | 46,549 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 17,459,384 | 186,154 | SH | | SOLE | | 186,154 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,720,451 | 231,341 | SH | | SOLE | | 231,341 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 12,471,861 | 73,433 | SH | | SOLE | | 73,433 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 11,719,320 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,833,073 | 112,893 | SH | | SOLE | | 112,893 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 17,436,879 | 827,569 | SH | | SOLE | | 827,569 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 23,526,545 | 125,723 | SH | | SOLE | | 125,723 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 12,008,386 | 293,891 | SH | | SOLE | | 293,891 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,653,150 | 20,508 | SH | | SOLE | | 20,508 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,530,904 | 105,713 | SH | | SOLE | | 105,713 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,073,296 | 265,146 | SH | | SOLE | | 265,146 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 9,321,315 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,788,289 | 214,244 | SH | | SOLE | | 214,244 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,562,060 | 64,612 | SH | | SOLE | | 64,612 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 165,409,956 | 3,763,594 | SH | | SOLE | | 3,763,594 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,094,579 | 157,420 | SH | | SOLE | | 157,420 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,712,620 | 128,287 | SH | | SOLE | | 128,287 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,223,580 | 110,548 | SH | | SOLE | | 110,548 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 14,197,525 | 62,580 | SH | | SOLE | | 62,580 | 0 | 0 |
BELDEN INC | COM | 077454106 | 20,074,196 | 178,263 | SH | | SOLE | | 178,263 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 11,839,530 | 157,148 | SH | | SOLE | | 157,148 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,814,275 | 65,179 | SH | | SOLE | | 65,179 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338,894,339 | 747,649 | SH | | SOLE | | 747,649 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,011,312 | 139,343 | SH | | SOLE | | 139,343 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,629,855 | 42,306 | SH | | SOLE | | 42,306 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 9,807,300 | 115,775 | SH | | SOLE | | 115,775 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 7,691,405 | 23,413 | SH | | SOLE | | 23,413 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,477,976 | 34,402 | SH | | SOLE | | 34,402 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 28,348,768 | 185,383 | SH | | SOLE | | 185,383 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,231,744 | 231,732 | SH | | SOLE | | 231,732 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,342,619 | 306,017 | SH | | SOLE | | 306,017 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,092,762 | 87,026 | SH | | SOLE | | 87,026 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 3,523,027 | 47,660 | SH | | SOLE | | 47,660 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 32,311,467 | 31,520 | SH | | SOLE | | 31,520 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 26,952,694 | 156,320 | SH | | SOLE | | 156,320 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 20,291,934 | 384,026 | SH | | SOLE | | 384,026 | 0 | 0 |
BOEING CO | COM | 097023105 | 28,648,689 | 161,857 | SH | | SOLE | | 161,857 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 83,986,172 | 16,904 | SH | | SOLE | | 16,904 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 19,322,057 | 607,803 | SH | | SOLE | | 607,803 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,138,691 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,501,833 | 319,098 | SH | | SOLE | | 319,098 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 15,765,191 | 217,331 | SH | | SOLE | | 217,331 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,467,047 | 72,170 | SH | | SOLE | | 72,170 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,922,933 | 53,066 | SH | | SOLE | | 53,066 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 79,617,306 | 1,407,661 | SH | | SOLE | | 1,407,661 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,583,399 | 990,783 | SH | | SOLE | | 990,783 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 515,198,789 | 2,222,217 | SH | | SOLE | | 2,222,217 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,721,886 | 25,308 | SH | | SOLE | | 25,308 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,242,502 | 51,387 | SH | | SOLE | | 51,387 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 20,053,402 | 527,999 | SH | | SOLE | | 527,999 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 7,887,966 | 134,561 | SH | | SOLE | | 134,561 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5,189,276 | 80,230 | SH | | SOLE | | 80,230 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,781,395 | 54,442 | SH | | SOLE | | 54,442 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,350,607 | 30,229 | SH | | SOLE | | 30,229 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 27,268,269 | 95,658 | SH | | SOLE | | 95,658 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,730,711 | 123,267 | SH | | SOLE | | 123,267 | 0 | 0 |
BXP INC | COM | 101121101 | 8,590,142 | 115,521 | SH | | SOLE | | 115,521 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,644,269 | 25,593 | SH | | SOLE | | 25,593 | 0 | 0 |
CABOT CORP | COM | 127055101 | 6,086,907 | 66,662 | SH | | SOLE | | 66,662 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 21,104,862 | 52,232 | SH | | SOLE | | 52,232 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 7,664,264 | 222,475 | SH | | SOLE | | 222,475 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,841,615 | 59,381 | SH | | SOLE | | 59,381 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,767,556 | 471,800 | SH | | SOLE | | 471,800 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,836,247 | 84,766 | SH | | SOLE | | 84,766 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,728,875 | 82,598 | SH | | SOLE | | 82,598 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,018,930 | 143,349 | SH | | SOLE | | 143,349 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 55,711,320 | 471,052 | SH | | SOLE | | 471,052 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 36,712,121 | 99,534 | SH | | SOLE | | 99,534 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 12,955,583 | 256,597 | SH | | SOLE | | 256,597 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,742,476 | 33,543 | SH | | SOLE | | 33,543 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,604,508 | 224,900 | SH | | SOLE | | 224,900 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,285,614 | 60,607 | SH | | SOLE | | 60,607 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,331,852 | 180,660 | SH | | SOLE | | 180,660 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 22,198,786 | 56,025 | SH | | SOLE | | 56,025 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 88,003,037 | 242,593 | SH | | SOLE | | 242,593 | 0 | 0 |
CBIZ INC | COM | 124805102 | 4,851,537 | 59,288 | SH | | SOLE | | 59,288 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,428,741 | 22,665 | SH | | SOLE | | 22,665 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,550,393 | 65,126 | SH | | SOLE | | 65,126 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,021,576 | 28,853 | SH | | SOLE | | 28,853 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 13,105,536 | 189,359 | SH | | SOLE | | 189,359 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,043,346 | 191,471 | SH | | SOLE | | 191,471 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 8,530,875 | 37,969 | SH | | SOLE | | 37,969 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 36,968,339 | 610,240 | SH | | SOLE | | 610,240 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,477,262 | 141,105 | SH | | SOLE | | 141,105 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,214,602 | 37,677 | SH | | SOLE | | 37,677 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,298,074 | 231,632 | SH | | SOLE | | 231,632 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,044,076 | 11,073 | SH | | SOLE | | 11,073 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 19,805,375 | 103,780 | SH | | SOLE | | 103,780 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,176,233 | 20,936 | SH | | SOLE | | 20,936 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,437,008 | 39,834 | SH | | SOLE | | 39,834 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 22,261,136 | 42,018 | SH | | SOLE | | 42,018 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,070,240 | 181,671 | SH | | SOLE | | 181,671 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 128,199,622 | 885,112 | SH | | SOLE | | 885,112 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 14,811,756 | 442,274 | SH | | SOLE | | 442,274 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66,013,666 | 1,094,754 | SH | | SOLE | | 1,094,754 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,856,887 | 27,165 | SH | | SOLE | | 27,165 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 19,014,466 | 162,628 | SH | | SOLE | | 162,628 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 61,532,010 | 222,700 | SH | | SOLE | | 222,700 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,554,342 | 53,045 | SH | | SOLE | | 53,045 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 24,137,489 | 180,751 | SH | | SOLE | | 180,751 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 26,928,447 | 317,515 | SH | | SOLE | | 317,515 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,863,383 | 33,844 | SH | | SOLE | | 33,844 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 13,560,359 | 74,222 | SH | | SOLE | | 74,222 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 8,495,568 | 85,314 | SH | | SOLE | | 85,314 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 178,686,971 | 3,018,361 | SH | | SOLE | | 3,018,361 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 28,822,945 | 409,475 | SH | | SOLE | | 409,475 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,175,404 | 95,416 | SH | | SOLE | | 95,416 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,952,309 | 107,964 | SH | | SOLE | | 107,964 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 25,948,975 | 112,753 | SH | | SOLE | | 112,753 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,295,613 | 1,201,661 | SH | | SOLE | | 1,201,661 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,352,588 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 18,118,817 | 78,021 | SH | | SOLE | | 78,021 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 4,311,655 | 64,691 | SH | | SOLE | | 64,691 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 13,544,143 | 1,195,423 | SH | | SOLE | | 1,195,423 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 11,724,648 | 315,094 | SH | | SOLE | | 315,094 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 6,655,642 | 181,501 | SH | | SOLE | | 181,501 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 112,873,644 | 1,812,940 | SH | | SOLE | | 1,812,940 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 17,559,221 | 13,936 | SH | | SOLE | | 13,936 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 7,478,567 | 208,549 | SH | | SOLE | | 208,549 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 93,770,322 | 1,219,380 | SH | | SOLE | | 1,219,380 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 17,814,734 | 188,058 | SH | | SOLE | | 188,058 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,081,252 | 176,892 | SH | | SOLE | | 176,892 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,881,419 | 254,773 | SH | | SOLE | | 254,773 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,268,570 | 38,944 | SH | | SOLE | | 38,944 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,016,143 | 826,436 | SH | | SOLE | | 826,436 | 0 | 0 |
COMERICA INC | COM | 200340107 | 9,890,372 | 159,909 | SH | | SOLE | | 159,909 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 33,055,053 | 77,949 | SH | | SOLE | | 77,949 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,282,682 | 148,976 | SH | | SOLE | | 148,976 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 6,869,848 | 138,505 | SH | | SOLE | | 138,505 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 8,023,432 | 53,167 | SH | | SOLE | | 53,167 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,867,546 | 103,335 | SH | | SOLE | | 103,335 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,455,399 | 56,746 | SH | | SOLE | | 56,746 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 88,132,677 | 888,703 | SH | | SOLE | | 888,703 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,692,428 | 75,002 | SH | | SOLE | | 75,002 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,470,242 | 33,802 | SH | | SOLE | | 33,802 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,148,970 | 67,717 | SH | | SOLE | | 67,717 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 3,963,930 | 43,119 | SH | | SOLE | | 43,119 | 0 | 0 |
COPART INC | COM | 217204106 | 41,739,288 | 727,292 | SH | | SOLE | | 727,292 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 15,389,826 | 497,248 | SH | | SOLE | | 497,248 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 11,925,311 | 234,243 | SH | | SOLE | | 234,243 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,928,332 | 166,842 | SH | | SOLE | | 166,842 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 5,107,773 | 15,093 | SH | | SOLE | | 15,093 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 8,476,047 | 148,807 | SH | | SOLE | | 148,807 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,354,257 | 88,759 | SH | | SOLE | | 88,759 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 127,682,224 | 139,350 | SH | | SOLE | | 139,350 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4,073,247 | 159,485 | SH | | SOLE | | 159,485 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,091,945 | 444,245 | SH | | SOLE | | 444,245 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,226,232 | 203,206 | SH | | SOLE | | 203,206 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 19,751,780 | 130,160 | SH | | SOLE | | 130,160 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,480,974 | 59,790 | SH | | SOLE | | 59,790 | 0 | 0 |
CRH PLC | ORD | G25508105 | 31,760,173 | 343,279 | SH | | SOLE | | 343,279 | 0 | 0 |
CROCS INC | COM | 227046109 | 17,991,836 | 164,264 | SH | | SOLE | | 164,264 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,240,074 | 50,386 | SH | | SOLE | | 50,386 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 59,915,759 | 660,156 | SH | | SOLE | | 660,156 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 11,883,132 | 143,707 | SH | | SOLE | | 143,707 | 0 | 0 |
CSX CORP | COM | 126408103 | 13,473,435 | 417,522 | SH | | SOLE | | 417,522 | 0 | 0 |
CUBESMART | COM | 229663109 | 25,829,252 | 602,783 | SH | | SOLE | | 602,783 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 21,852,946 | 162,778 | SH | | SOLE | | 162,778 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,354,117 | 29,702 | SH | | SOLE | | 29,702 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 31,196,977 | 87,911 | SH | | SOLE | | 87,911 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,230,595 | 272,457 | SH | | SOLE | | 272,457 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,750,005 | 143,495 | SH | | SOLE | | 143,495 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,828,095 | 63,139 | SH | | SOLE | | 63,139 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 31,948,310 | 139,178 | SH | | SOLE | | 139,178 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,749,394 | 25,440 | SH | | SOLE | | 25,440 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,515,242 | 193,388 | SH | | SOLE | | 193,388 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,460,206 | 9,764 | SH | | SOLE | | 9,764 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 2,480,075 | 34,142 | SH | | SOLE | | 34,142 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 40,488,429 | 199,362 | SH | | SOLE | | 199,362 | 0 | 0 |
DEERE & CO | COM | 244199105 | 23,341,209 | 55,089 | SH | | SOLE | | 55,089 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,663,921 | 66,504 | SH | | SOLE | | 66,504 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,864,884 | 592,808 | SH | | SOLE | | 592,808 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,587,447 | 241,699 | SH | | SOLE | | 241,699 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,654,992 | 142,224 | SH | | SOLE | | 142,224 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,576,776 | 84,567 | SH | | SOLE | | 84,567 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,628,726 | 40,461 | SH | | SOLE | | 40,461 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 26,639,264 | 116,410 | SH | | SOLE | | 116,410 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 43,533,806 | 245,496 | SH | | SOLE | | 245,496 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 321,406,670 | 12,668,769 | SH | | SOLE | | 12,668,769 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,416,783 | 54,360 | SH | | SOLE | | 54,360 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 43,658,887 | 392,087 | SH | | SOLE | | 392,087 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 41,955,031 | 466,478 | SH | | SOLE | | 466,478 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,667,014 | 72,561 | SH | | SOLE | | 72,561 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,610,018 | 47,613 | SH | | SOLE | | 47,613 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,279,000 | 43,755 | SH | | SOLE | | 43,755 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 9,795,518 | 181,870 | SH | | SOLE | | 181,870 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,138,126 | 7,476 | SH | | SOLE | | 7,476 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 19,643,907 | 291,669 | SH | | SOLE | | 291,669 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,572,470 | 29,704 | SH | | SOLE | | 29,704 | 0 | 0 |
DOW INC | COM | 260557103 | 6,082,785 | 151,577 | SH | | SOLE | | 151,577 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 25,150,214 | 471,066 | SH | | SOLE | | 471,066 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 27,831,369 | 926,477 | SH | | SOLE | | 926,477 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 24,403,403 | 245,433 | SH | | SOLE | | 245,433 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,414,188 | 44,838 | SH | | SOLE | | 44,838 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,019,515 | 167,250 | SH | | SOLE | | 167,250 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 14,940,518 | 46,080 | SH | | SOLE | | 46,080 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,479,394 | 386,615 | SH | | SOLE | | 386,615 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 19,725,300 | 362,931 | SH | | SOLE | | 362,931 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 17,365,072 | 138,312 | SH | | SOLE | | 138,312 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 25,708,937 | 104,186 | SH | | SOLE | | 104,186 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 34,852,427 | 363,956 | SH | | SOLE | | 363,956 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 9,644,968 | 60,097 | SH | | SOLE | | 60,097 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,291,858 | 25,097 | SH | | SOLE | | 25,097 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 73,683,105 | 222,024 | SH | | SOLE | | 222,024 | 0 | 0 |
EBAY INC. | COM | 278642103 | 60,839,918 | 982,081 | SH | | SOLE | | 982,081 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 12,785,202 | 54,563 | SH | | SOLE | | 54,563 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,692,269 | 83,821 | SH | | SOLE | | 83,821 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,453,409 | 127,697 | SH | | SOLE | | 127,697 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 83,821,268 | 572,941 | SH | | SOLE | | 572,941 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 18,523,945 | 50,214 | SH | | SOLE | | 50,214 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 131,700,112 | 170,596 | SH | | SOLE | | 170,596 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 33,971,238 | 74,843 | SH | | SOLE | | 74,843 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 52,296,229 | 421,982 | SH | | SOLE | | 421,982 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,470,499 | 275,804 | SH | | SOLE | | 275,804 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,475,183 | 48,417 | SH | | SOLE | | 48,417 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 2,981,251 | 67,941 | SH | | SOLE | | 67,941 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,009,027 | 29,252 | SH | | SOLE | | 29,252 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 9,192,583 | 69,190 | SH | | SOLE | | 69,190 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 45,882,928 | 605,156 | SH | | SOLE | | 605,156 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,036,568 | 209,257 | SH | | SOLE | | 209,257 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,927,180 | 121,775 | SH | | SOLE | | 121,775 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,871,310 | 12,280 | SH | | SOLE | | 12,280 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,077,391 | 92,082 | SH | | SOLE | | 92,082 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,956,813 | 129,187 | SH | | SOLE | | 129,187 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,839,664 | 26,838 | SH | | SOLE | | 26,838 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 119,846,976 | 127,106 | SH | | SOLE | | 127,106 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 17,971,345 | 380,991 | SH | | SOLE | | 380,991 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,620,293 | 294,599 | SH | | SOLE | | 294,599 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,463,465 | 271,230 | SH | | SOLE | | 271,230 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,226,454 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 8,286,415 | 69,088 | SH | | SOLE | | 69,088 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 7,030,708 | 129,146 | SH | | SOLE | | 129,146 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,758,889 | 351,291 | SH | | SOLE | | 351,291 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 14,571,427 | 51,049 | SH | | SOLE | | 51,049 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,163,905 | 50,213 | SH | | SOLE | | 50,213 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 31,465,500 | 113,516 | SH | | SOLE | | 113,516 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,372,690 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 3,064,636 | 49,791 | SH | | SOLE | | 49,791 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 27,692,861 | 482,202 | SH | | SOLE | | 482,202 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 30,377,092 | 912,225 | SH | | SOLE | | 912,225 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 35,562,347 | 944,802 | SH | | SOLE | | 944,802 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,681,571 | 195,619 | SH | | SOLE | | 195,619 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 45,537,754 | 457,436 | SH | | SOLE | | 457,436 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,954,887 | 26,592 | SH | | SOLE | | 26,592 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,356,996 | 30,306 | SH | | SOLE | | 30,306 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 5,499,608 | 61,724 | SH | | SOLE | | 61,724 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,201,466 | 168,459 | SH | | SOLE | | 168,459 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 159,223,393 | 1,480,184 | SH | | SOLE | | 1,480,184 | 0 | 0 |
F N B CORP | COM | 302520101 | 18,383,748 | 1,243,826 | SH | | SOLE | | 1,243,826 | 0 | 0 |
F5 INC | COM | 315616102 | 89,574,368 | 356,203 | SH | | SOLE | | 356,203 | 0 | 0 |
FABRINET | SHS | G3323L100 | 9,696,268 | 44,098 | SH | | SOLE | | 44,098 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,950,303 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 10,492,201 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,919,429 | 124,036 | SH | | SOLE | | 124,036 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,724,165 | 60,064 | SH | | SOLE | | 60,064 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 3,894,844 | 94,742 | SH | | SOLE | | 94,742 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,691,487 | 48,667 | SH | | SOLE | | 48,667 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,745,068 | 316,086 | SH | | SOLE | | 316,086 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,414,390 | 116,558 | SH | | SOLE | | 116,558 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,138,126 | 145,178 | SH | | SOLE | | 145,178 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,820,235 | 125,244 | SH | | SOLE | | 125,244 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,637,860 | 156,390 | SH | | SOLE | | 156,390 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 34,893,839 | 1,732,564 | SH | | SOLE | | 1,732,564 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,067,220 | 160,926 | SH | | SOLE | | 160,926 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,085,243 | 23,180 | SH | | SOLE | | 23,180 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,904,528 | 47,341 | SH | | SOLE | | 47,341 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,417,688 | 111,053 | SH | | SOLE | | 111,053 | 0 | 0 |
FISERV INC | COM | 337738108 | 25,302,608 | 123,175 | SH | | SOLE | | 123,175 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,020,040 | 66,883 | SH | | SOLE | | 66,883 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 3,437,769 | 368,464 | SH | | SOLE | | 368,464 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 18,101,307 | 471,511 | SH | | SOLE | | 471,511 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,999,185 | 130,383 | SH | | SOLE | | 130,383 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,920,055 | 238,144 | SH | | SOLE | | 238,144 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 9,188,360 | 159,742 | SH | | SOLE | | 159,742 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 10,285,637 | 208,549 | SH | | SOLE | | 208,549 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 11,809,873 | 45,695 | SH | | SOLE | | 45,695 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,313,831 | 27,028 | SH | | SOLE | | 27,028 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 8,366,747 | 845,126 | SH | | SOLE | | 845,126 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 13,013,108 | 137,734 | SH | | SOLE | | 137,734 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 5,633,700 | 75,116 | SH | | SOLE | | 75,116 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 19,466,192 | 284,885 | SH | | SOLE | | 284,885 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 31,929,448 | 657,255 | SH | | SOLE | | 657,255 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,306,426 | 28,562 | SH | | SOLE | | 28,562 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,357,300 | 66,895 | SH | | SOLE | | 66,895 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,847,031 | 311,109 | SH | | SOLE | | 311,109 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,350,782 | 269,475 | SH | | SOLE | | 269,475 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 8,209,225 | 42,951 | SH | | SOLE | | 42,951 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,453,206 | 181,269 | SH | | SOLE | | 181,269 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,483,684 | 494,055 | SH | | SOLE | | 494,055 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 35,707,654 | 741,438 | SH | | SOLE | | 741,438 | 0 | 0 |
GAP INC | COM | 364760108 | 14,590,674 | 617,464 | SH | | SOLE | | 617,464 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 6,860,414 | 33,261 | SH | | SOLE | | 33,261 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,090,165 | 16,699 | SH | | SOLE | | 16,699 | 0 | 0 |
GATX CORP | COM | 361448103 | 6,696,132 | 43,212 | SH | | SOLE | | 43,212 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 91,704,144 | 549,818 | SH | | SOLE | | 549,818 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,733,331 | 98,917 | SH | | SOLE | | 98,917 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 56,232,886 | 170,957 | SH | | SOLE | | 170,957 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,214,522 | 117,404 | SH | | SOLE | | 117,404 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,997,199 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,721,713 | 55,872 | SH | | SOLE | | 55,872 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,665,026 | 120,198 | SH | | SOLE | | 120,198 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 70,117,383 | 1,316,264 | SH | | SOLE | | 1,316,264 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 17,456,813 | 406,445 | SH | | SOLE | | 406,445 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 17,015,084 | 592,241 | SH | | SOLE | | 592,241 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,514,826 | 30,103 | SH | | SOLE | | 30,103 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 92,213,618 | 998,307 | SH | | SOLE | | 998,307 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,924,434 | 137,882 | SH | | SOLE | | 137,882 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,174,506 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,026,876 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 23,550,515 | 284,736 | SH | | SOLE | | 284,736 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,999,456 | 30,397 | SH | | SOLE | | 30,397 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,327,679 | 189,179 | SH | | SOLE | | 189,179 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,117,969 | 346,441 | SH | | SOLE | | 346,441 | 0 | 0 |
GRACO INC | COM | 384109104 | 30,851,910 | 366,021 | SH | | SOLE | | 366,021 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,572,256 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 10,114,664 | 9,596 | SH | | SOLE | | 9,596 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 5,724,646 | 34,949 | SH | | SOLE | | 34,949 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,911,906 | 364,945 | SH | | SOLE | | 364,945 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 12,999,262 | 4,126,750 | SH | | SOLE | | 4,126,750 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,921,002 | 31,430 | SH | | SOLE | | 31,430 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 14,232,722 | 327,189 | SH | | SOLE | | 327,189 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 4,768,189 | 61,068 | SH | | SOLE | | 61,068 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,171,674 | 190,205 | SH | | SOLE | | 190,205 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,649,820 | 390,082 | SH | | SOLE | | 390,082 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 7,519,460 | 50,790 | SH | | SOLE | | 50,790 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,725,956 | 104,641 | SH | | SOLE | | 104,641 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 6,776,119 | 43,813 | SH | | SOLE | | 43,813 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,198,224 | 139,337 | SH | | SOLE | | 139,337 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,928,525 | 300,992 | SH | | SOLE | | 300,992 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,587,341 | 28,391 | SH | | SOLE | | 28,391 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 53,570,172 | 178,478 | SH | | SOLE | | 178,478 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 16,044,972 | 946,606 | SH | | SOLE | | 946,606 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 20,637,310 | 215,084 | SH | | SOLE | | 215,084 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,319,700 | 558,446 | SH | | SOLE | | 558,446 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,769,214 | 15,797 | SH | | SOLE | | 15,797 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,867,985 | 26,994 | SH | | SOLE | | 26,994 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,416,998 | 31,987 | SH | | SOLE | | 31,987 | 0 | 0 |
HESS CORP | COM | 42809H107 | 39,938,514 | 300,267 | SH | | SOLE | | 300,267 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91,917,109 | 4,305,251 | SH | | SOLE | | 4,305,251 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 6,175,386 | 98,491 | SH | | SOLE | | 98,491 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 6,815,823 | 194,460 | SH | | SOLE | | 194,460 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,938,583 | 75,445 | SH | | SOLE | | 75,445 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,045,105 | 52,780 | SH | | SOLE | | 52,780 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 51,833,359 | 719,009 | SH | | SOLE | | 719,009 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 6,361,868 | 224,801 | SH | | SOLE | | 224,801 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 128,295,904 | 329,818 | SH | | SOLE | | 329,818 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 31,801,472 | 140,783 | SH | | SOLE | | 140,783 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,973,895 | 62,923 | SH | | SOLE | | 62,923 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,768,819 | 557,581 | SH | | SOLE | | 557,581 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 11,314,991 | 65,156 | SH | | SOLE | | 65,156 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 40,291,799 | 368,399 | SH | | SOLE | | 368,399 | 0 | 0 |
HP INC | COM | 40434L105 | 6,808,380 | 208,654 | SH | | SOLE | | 208,654 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 4,716,409 | 105,844 | SH | | SOLE | | 105,844 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 9,714,478 | 23,191 | SH | | SOLE | | 23,191 | 0 | 0 |
HUMANA INC | COM | 444859102 | 55,562,997 | 219,002 | SH | | SOLE | | 219,002 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,406,325 | 148,871 | SH | | SOLE | | 148,871 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,117,663 | 314,546 | SH | | SOLE | | 314,546 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,600,954 | 8,472 | SH | | SOLE | | 8,472 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 19,604,290 | 124,884 | SH | | SOLE | | 124,884 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 5,589,401 | 26,653 | SH | | SOLE | | 26,653 | 0 | 0 |
IDACORP INC | COM | 451107106 | 15,940,783 | 145,871 | SH | | SOLE | | 145,871 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,431,519 | 16,396 | SH | | SOLE | | 16,396 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,329,878 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,360,190 | 186,781 | SH | | SOLE | | 186,781 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 25,769,744 | 192,844 | SH | | SOLE | | 192,844 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,391,203 | 34,620 | SH | | SOLE | | 34,620 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,421,240 | 273,248 | SH | | SOLE | | 273,248 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 7,893,178 | 87,256 | SH | | SOLE | | 87,256 | 0 | 0 |
INGREDION INC | COM | 457187102 | 21,284,109 | 154,726 | SH | | SOLE | | 154,726 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,347,037 | 43,182 | SH | | SOLE | | 43,182 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,964,870 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,722,830 | 933,807 | SH | | SOLE | | 933,807 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 46,555,018 | 263,514 | SH | | SOLE | | 263,514 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,524,029 | 124,314 | SH | | SOLE | | 124,314 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,108,242 | 65,045 | SH | | SOLE | | 65,045 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 156,645,142 | 712,574 | SH | | SOLE | | 712,574 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,680,434 | 55,357 | SH | | SOLE | | 55,357 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,048,287 | 75,219 | SH | | SOLE | | 75,219 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,259,925 | 80,654 | SH | | SOLE | | 80,654 | 0 | 0 |
INTUIT | COM | 461202103 | 38,141,151 | 60,686 | SH | | SOLE | | 60,686 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92,494,966 | 177,207 | SH | | SOLE | | 177,207 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,700,891 | 97,305 | SH | | SOLE | | 97,305 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 14,476,751 | 452,823 | SH | | SOLE | | 452,823 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 13,011,426 | 178,925 | SH | | SOLE | | 178,925 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 7,336,308 | 37,333 | SH | | SOLE | | 37,333 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,410,867 | 289,830 | SH | | SOLE | | 289,830 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 24,509,129 | 233,176 | SH | | SOLE | | 233,176 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 396,058,987 | 7,584,431 | SH | | SOLE | | 7,584,431 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 382,336,214 | 9,142,425 | SH | | SOLE | | 9,142,425 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,379,706 | 335,666 | SH | | SOLE | | 335,666 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,624,327 | 83,530 | SH | | SOLE | | 83,530 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,902,560 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,454,477 | 25,330 | SH | | SOLE | | 25,330 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,938,678 | 28,774 | SH | | SOLE | | 28,774 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,178,280 | 77,645 | SH | | SOLE | | 77,645 | 0 | 0 |
ITT INC | COM | 45073V108 | 26,106,462 | 182,716 | SH | | SOLE | | 182,716 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,515,621 | 24,431 | SH | | SOLE | | 24,431 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,594,244 | 26,899 | SH | | SOLE | | 26,899 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,577,647 | 154,659 | SH | | SOLE | | 154,659 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,222,026 | 188,567 | SH | | SOLE | | 188,567 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 38,917,133 | 496,392 | SH | | SOLE | | 496,392 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 179,749,500 | 1,242,909 | SH | | SOLE | | 1,242,909 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 42,227,392 | 534,998 | SH | | SOLE | | 534,998 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 20,209,179 | 79,834 | SH | | SOLE | | 79,834 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 229,250,254 | 956,365 | SH | | SOLE | | 956,365 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,684,603 | 71,685 | SH | | SOLE | | 71,685 | 0 | 0 |
KB HOME | COM | 48666K109 | 5,628,524 | 85,644 | SH | | SOLE | | 85,644 | 0 | 0 |
KBR INC | COM | 48242W106 | 18,817,112 | 324,825 | SH | | SOLE | | 324,825 | 0 | 0 |
KELLANOVA | COM | 487836108 | 4,713,426 | 58,212 | SH | | SOLE | | 58,212 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 4,863,474 | 73,201 | SH | | SOLE | | 73,201 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 8,862,449 | 415,103 | SH | | SOLE | | 415,103 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 74,954,044 | 2,333,563 | SH | | SOLE | | 2,333,563 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,678,484 | 214,614 | SH | | SOLE | | 214,614 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,035,351 | 37,573 | SH | | SOLE | | 37,573 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 12,496,502 | 308,937 | SH | | SOLE | | 308,937 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 37,788,529 | 288,374 | SH | | SOLE | | 288,374 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 12,553,677 | 535,795 | SH | | SOLE | | 535,795 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 45,940,840 | 1,676,673 | SH | | SOLE | | 1,676,673 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 12,511,997 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 7,384,099 | 69,793 | SH | | SOLE | | 69,793 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,741,478 | 267,095 | SH | | SOLE | | 267,095 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 21,618,082 | 146,157 | SH | | SOLE | | 146,157 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 44,553,265 | 70,706 | SH | | SOLE | | 70,706 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,996,491 | 68,836 | SH | | SOLE | | 68,836 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,495,929 | 386,424 | SH | | SOLE | | 386,424 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,869,019 | 191,111 | SH | | SOLE | | 191,111 | 0 | 0 |
KROGER CO | COM | 501044101 | 39,377,114 | 643,943 | SH | | SOLE | | 643,943 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,771,767 | 282,421 | SH | | SOLE | | 282,421 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,635,148 | 41,065 | SH | | SOLE | | 41,065 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,152,527 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 20,121,761 | 278,579 | SH | | SOLE | | 278,579 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,016,928 | 106,924 | SH | | SOLE | | 106,924 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,063,443 | 30,876 | SH | | SOLE | | 30,876 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 4,062,384 | 23,463 | SH | | SOLE | | 23,463 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 7,383,106 | 42,960 | SH | | SOLE | | 42,960 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 17,274,815 | 193,101 | SH | | SOLE | | 193,101 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,869,873 | 75,348 | SH | | SOLE | | 75,348 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,658,754 | 258,760 | SH | | SOLE | | 258,760 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,789,489 | 50,540 | SH | | SOLE | | 50,540 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,257,208 | 66,074 | SH | | SOLE | | 66,074 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,161,749 | 28,889 | SH | | SOLE | | 28,889 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 7,051,011 | 51,705 | SH | | SOLE | | 51,705 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,229,151 | 6,941 | SH | | SOLE | | 6,941 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 9,275,139 | 107,376 | SH | | SOLE | | 107,376 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 23,972,164 | 127,872 | SH | | SOLE | | 127,872 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 43,161,528 | 103,092 | SH | | SOLE | | 103,092 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 26,219,278 | 73,355 | SH | | SOLE | | 73,355 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 7,110,267 | 30,173 | SH | | SOLE | | 30,173 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,057,618 | 66,025 | SH | | SOLE | | 66,025 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,396,654 | 33,951 | SH | | SOLE | | 33,951 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,738,601 | 156,029 | SH | | SOLE | | 156,029 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,068,437 | 56,284 | SH | | SOLE | | 56,284 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,195,310 | 45,675 | SH | | SOLE | | 45,675 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,314,428 | 39,136 | SH | | SOLE | | 39,136 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 7,870,628 | 76,008 | SH | | SOLE | | 76,008 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 74,506,699 | 301,891 | SH | | SOLE | | 301,891 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,351,837 | 24,455 | SH | | SOLE | | 24,455 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 132,183 | 116,976 | SH | | SOLE | | 116,976 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 14,709,047 | 175,212 | SH | | SOLE | | 175,212 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,177,613 | 56,249 | SH | | SOLE | | 56,249 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,753,695 | 35,922 | SH | | SOLE | | 35,922 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,968,396 | 99,826 | SH | | SOLE | | 99,826 | 0 | 0 |
MACYS INC | COM | 55616P104 | 13,271,071 | 783,879 | SH | | SOLE | | 783,879 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,068,833 | 74,263 | SH | | SOLE | | 74,263 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,490,438 | 164,422 | SH | | SOLE | | 164,422 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,706,828 | 69,583 | SH | | SOLE | | 69,583 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,845,165 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,930,264 | 49,940 | SH | | SOLE | | 49,940 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,506,959 | 39,053 | SH | | SOLE | | 39,053 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,585,980 | 106,332 | SH | | SOLE | | 106,332 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,834,844 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,946,450 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,389,817 | 46,711 | SH | | SOLE | | 46,711 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 8,931,986 | 54,035 | SH | | SOLE | | 54,035 | 0 | 0 |
MASTEC INC | COM | 576323109 | 10,191,168 | 74,858 | SH | | SOLE | | 74,858 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 188,593,152 | 358,154 | SH | | SOLE | | 358,154 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 15,836,796 | 281,493 | SH | | SOLE | | 281,493 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 63,437,578 | 1,939,394 | SH | | SOLE | | 1,939,394 | 0 | 0 |
MATTEL INC | COM | 577081102 | 7,262,953 | 409,642 | SH | | SOLE | | 409,642 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 5,462,140 | 73,170 | SH | | SOLE | | 73,170 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,162,856 | 54,602 | SH | | SOLE | | 54,602 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 44,977,593 | 155,154 | SH | | SOLE | | 155,154 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 15,663,406 | 27,484 | SH | | SOLE | | 27,484 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 22,210,572 | 66,853 | SH | | SOLE | | 66,853 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 22,180,040 | 277,667 | SH | | SOLE | | 277,667 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 129,396,222 | 1,300,726 | SH | | SOLE | | 1,300,726 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 412,789,820 | 705,009 | SH | | SOLE | | 705,009 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,311,067 | 125,929 | SH | | SOLE | | 125,929 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,877,030 | 33,405 | SH | | SOLE | | 33,405 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 7,323,331 | 308,871 | SH | | SOLE | | 308,871 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,697,573 | 48,992 | SH | | SOLE | | 48,992 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,424,987 | 460,767 | SH | | SOLE | | 460,767 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,006,607 | 689,242 | SH | | SOLE | | 689,242 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,132,331,088 | 2,686,432 | SH | | SOLE | | 2,686,432 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,359,089 | 92,897 | SH | | SOLE | | 92,897 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 8,859,378 | 65,407 | SH | | SOLE | | 65,407 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 16,486,313 | 157,930 | SH | | SOLE | | 157,930 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,048,604 | 73,319 | SH | | SOLE | | 73,319 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,351,292 | 11,343 | SH | | SOLE | | 11,343 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,604,363 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,167,728 | 37,818 | SH | | SOLE | | 37,818 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 50,588,025 | 846,945 | SH | | SOLE | | 846,945 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,248,352 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,968,306 | 151,604 | SH | | SOLE | | 151,604 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 15,971,504 | 33,740 | SH | | SOLE | | 33,740 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 117,523,056 | 934,800 | SH | | SOLE | | 934,800 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 11,062,903 | 32,851 | SH | | SOLE | | 32,851 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,690,539 | 68,777 | SH | | SOLE | | 68,777 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,725,330 | 36,184 | SH | | SOLE | | 36,184 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 16,560,257 | 99,899 | SH | | SOLE | | 99,899 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 4,061,717 | 54,381 | SH | | SOLE | | 54,381 | 0 | 0 |
MSCI INC | COM | 55354G100 | 10,180,370 | 16,967 | SH | | SOLE | | 16,967 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 11,877,018 | 149,660 | SH | | SOLE | | 149,660 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 16,101,134 | 532,093 | SH | | SOLE | | 532,093 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 22,524,059 | 44,891 | SH | | SOLE | | 44,891 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,926,744 | 89,597 | SH | | SOLE | | 89,597 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 14,119,144 | 232,682 | SH | | SOLE | | 232,682 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,233,306 | 85,289 | SH | | SOLE | | 85,289 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 4,364,624 | 315,363 | SH | | SOLE | | 315,363 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 2,910,844 | 239,773 | SH | | SOLE | | 239,773 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 33,605,624 | 289,504 | SH | | SOLE | | 289,504 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 182,189,373 | 204,404 | SH | | SOLE | | 204,404 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,804,106 | 123,107 | SH | | SOLE | | 123,107 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 5,625,057 | 120,580 | SH | | SOLE | | 120,580 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 20,799,232 | 399,601 | SH | | SOLE | | 399,601 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 16,132,111 | 30,533 | SH | | SOLE | | 30,533 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 9,174,209 | 246,486 | SH | | SOLE | | 246,486 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 737,654 | 24,241 | SH | | SOLE | | 24,241 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,259,271 | 82,036 | SH | | SOLE | | 82,036 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,601,142 | 35,457 | SH | | SOLE | | 35,457 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 31,918,610 | 445,231 | SH | | SOLE | | 445,231 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 6,380,111 | 174,654 | SH | | SOLE | | 174,654 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,505,910 | 257,776 | SH | | SOLE | | 257,776 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 32,585,865 | 886,449 | SH | | SOLE | | 886,449 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 9,314,454 | 228,016 | SH | | SOLE | | 228,016 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,460,872 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,844,894 | 117,801 | SH | | SOLE | | 117,801 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,496,545 | 48,984 | SH | | SOLE | | 48,984 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,398,890 | 42,916 | SH | | SOLE | | 42,916 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 43,567,006 | 92,836 | SH | | SOLE | | 92,836 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,985,550 | 74,552 | SH | | SOLE | | 74,552 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,449,573 | 95,203 | SH | | SOLE | | 95,203 | 0 | 0 |
NOV INC | COM | 62955J103 | 6,907,143 | 473,092 | SH | | SOLE | | 473,092 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 6,672,688 | 43,678 | SH | | SOLE | | 43,678 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,956,869 | 43,858 | SH | | SOLE | | 43,858 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,933,420 | 50,839 | SH | | SOLE | | 50,839 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 26,239,078 | 384,963 | SH | | SOLE | | 384,963 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,189,246,993 | 8,855,812 | SH | | SOLE | | 8,855,812 | 0 | 0 |
NVR INC | COM | 62944T105 | 5,430,790 | 664 | SH | | SOLE | | 664 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,437,570 | 55,028 | SH | | SOLE | | 55,028 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,227,448 | 146,275 | SH | | SOLE | | 146,275 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 20,044,819 | 485,935 | SH | | SOLE | | 485,935 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,175,423 | 40,677 | SH | | SOLE | | 40,677 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 8,418,176 | 387,845 | SH | | SOLE | | 387,845 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 22,124,358 | 611,339 | SH | | SOLE | | 611,339 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,791,860 | 141,771 | SH | | SOLE | | 141,771 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,185,200 | 74,594 | SH | | SOLE | | 74,594 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,423,695 | 328,235 | SH | | SOLE | | 328,235 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3,634,244 | 42,239 | SH | | SOLE | | 42,239 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,812,516 | 92,189 | SH | | SOLE | | 92,189 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 10,795,313 | 155,889 | SH | | SOLE | | 155,889 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 12,698,793 | 126,482 | SH | | SOLE | | 126,482 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,030,662 | 116,839 | SH | | SOLE | | 116,839 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 10,009,367 | 60,055 | SH | | SOLE | | 60,055 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,800,683 | 206,926 | SH | | SOLE | | 206,926 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 139,221,721 | 835,464 | SH | | SOLE | | 835,464 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,822,500 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,727,195 | 69,805 | SH | | SOLE | | 69,805 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 7,521,463 | 79,115 | SH | | SOLE | | 79,115 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,009,561 | 86,487 | SH | | SOLE | | 86,487 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 12,819,546 | 316,532 | SH | | SOLE | | 316,532 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 33,273,034 | 195,356 | SH | | SOLE | | 195,356 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11,808,038 | 113,517 | SH | | SOLE | | 113,517 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 49,198,785 | 218,535 | SH | | SOLE | | 218,535 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 33,564,972 | 443,805 | SH | | SOLE | | 443,805 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,785,188 | 141,708 | SH | | SOLE | | 141,708 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,870,436 | 178,818 | SH | | SOLE | | 178,818 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,531,162 | 250,971 | SH | | SOLE | | 250,971 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 53,550,546 | 84,195 | SH | | SOLE | | 84,195 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 5,240,907 | 56,812 | SH | | SOLE | | 56,812 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 9,724,257 | 69,350 | SH | | SOLE | | 69,350 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,157,719 | 10,527 | SH | | SOLE | | 10,527 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,546,178 | 52,871 | SH | | SOLE | | 52,871 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,525,986 | 217,059 | SH | | SOLE | | 217,059 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,158,972 | 118,982 | SH | | SOLE | | 118,982 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,465,266 | 22,732 | SH | | SOLE | | 22,732 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,600,396 | 35,775 | SH | | SOLE | | 35,775 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 11,082,004 | 46,665 | SH | | SOLE | | 46,665 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 45,169,423 | 297,050 | SH | | SOLE | | 297,050 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,017,659 | 189,446 | SH | | SOLE | | 189,446 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,127,100 | 773,790 | SH | | SOLE | | 773,790 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4,264,903 | 165,885 | SH | | SOLE | | 165,885 | 0 | 0 |
PFIZER INC | COM | 717081103 | 32,551,143 | 1,226,956 | SH | | SOLE | | 1,226,956 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,551,840 | 473,332 | SH | | SOLE | | 473,332 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 105,767,431 | 878,832 | SH | | SOLE | | 878,832 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,187,051 | 89,415 | SH | | SOLE | | 89,415 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,224,836 | 49,016 | SH | | SOLE | | 49,016 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 26,313,818 | 230,036 | SH | | SOLE | | 230,036 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,086,868 | 24,618 | SH | | SOLE | | 24,618 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 10,120,037 | 102,357 | SH | | SOLE | | 102,357 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,567,165 | 85,907 | SH | | SOLE | | 85,907 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,672,814 | 63,742 | SH | | SOLE | | 63,742 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,809,346 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,593,218 | 128,226 | SH | | SOLE | | 128,226 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 15,012,001 | 131,155 | SH | | SOLE | | 131,155 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,420,677 | 87,151 | SH | | SOLE | | 87,151 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 5,481,613 | 88,843 | SH | | SOLE | | 88,843 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,000,093 | 50,231 | SH | | SOLE | | 50,231 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,186,426 | 159,779 | SH | | SOLE | | 159,779 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,439,403 | 48,098 | SH | | SOLE | | 48,098 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 11,013,409 | 40,577 | SH | | SOLE | | 40,577 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,526,800 | 45,560 | SH | | SOLE | | 45,560 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 172,947,237 | 1,031,597 | SH | | SOLE | | 1,031,597 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 30,390,695 | 126,834 | SH | | SOLE | | 126,834 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 118,696,766 | 1,122,959 | SH | | SOLE | | 1,122,959 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,728,167 | 115,835 | SH | | SOLE | | 115,835 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,135,937 | 77,077 | SH | | SOLE | | 77,077 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,782,091 | 26,008 | SH | | SOLE | | 26,008 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 69,759,938 | 232,968 | SH | | SOLE | | 232,968 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,113,852 | 107,869 | SH | | SOLE | | 107,869 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 24,042,942 | 220,780 | SH | | SOLE | | 220,780 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 23,252,668 | 378,523 | SH | | SOLE | | 378,523 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 17,975,914 | 169,985 | SH | | SOLE | | 169,985 | 0 | 0 |
QORVO INC | COM | 74736K101 | 6,260,623 | 89,527 | SH | | SOLE | | 89,527 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 103,624,217 | 674,549 | SH | | SOLE | | 674,549 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 7,883,589 | 56,223 | SH | | SOLE | | 56,223 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 10,100,642 | 31,959 | SH | | SOLE | | 31,959 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,645,683 | 24,166 | SH | | SOLE | | 24,166 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,011,143 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 6,849,969 | 129,587 | SH | | SOLE | | 129,587 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 22,128,204 | 615,014 | SH | | SOLE | | 615,014 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,153,398 | 39,615 | SH | | SOLE | | 39,615 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 4,255,762 | 163,056 | SH | | SOLE | | 163,056 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 35,024,935 | 388,260 | SH | | SOLE | | 388,260 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 12,420,592 | 41,521 | SH | | SOLE | | 41,521 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 37,020,020 | 693,129 | SH | | SOLE | | 693,129 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 23,832,157 | 153,627 | SH | | SOLE | | 153,627 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 9,598,628 | 129,834 | SH | | SOLE | | 129,834 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,236,138 | 22,793 | SH | | SOLE | | 22,793 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,628,219 | 196,778 | SH | | SOLE | | 196,778 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 34,476,464 | 161,384 | SH | | SOLE | | 161,384 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 35,732,148 | 132,705 | SH | | SOLE | | 132,705 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28,676,348 | 115,254 | SH | | SOLE | | 115,254 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 9,116,008 | 63,332 | SH | | SOLE | | 63,332 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,866,003 | 44,070 | SH | | SOLE | | 44,070 | 0 | 0 |
RESMED INC | COM | 761152107 | 7,268,454 | 31,783 | SH | | SOLE | | 31,783 | 0 | 0 |
REVVITY INC | COM | 714046109 | 2,940,812 | 26,349 | SH | | SOLE | | 26,349 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 22,752,106 | 588,518 | SH | | SOLE | | 588,518 | 0 | 0 |
RH | COM | 74967X103 | 7,164,912 | 18,204 | SH | | SOLE | | 18,204 | 0 | 0 |
RLI CORP | COM | 749607107 | 19,070,831 | 115,700 | SH | | SOLE | | 115,700 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,985,565 | 24,443 | SH | | SOLE | | 24,443 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,177,910 | 522,224 | SH | | SOLE | | 522,224 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,818,822 | 60,816 | SH | | SOLE | | 60,816 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,068,838 | 23,216 | SH | | SOLE | | 23,216 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 39,331,410 | 260,008 | SH | | SOLE | | 260,008 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,557,271 | 188,813 | SH | | SOLE | | 188,813 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 10,542,330 | 79,957 | SH | | SOLE | | 79,957 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 39,602,800 | 321,817 | SH | | SOLE | | 321,817 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 33,347,958 | 288,178 | SH | | SOLE | | 288,178 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,300,251 | 129,368 | SH | | SOLE | | 129,368 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 8,065,898 | 51,421 | SH | | SOLE | | 51,421 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,206,566 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 34,236,076 | 68,743 | SH | | SOLE | | 68,743 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,982,444 | 287,670 | SH | | SOLE | | 287,670 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 17,830,436 | 39,125 | SH | | SOLE | | 39,125 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 69,200,292 | 206,982 | SH | | SOLE | | 206,982 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,122,071 | 116,145 | SH | | SOLE | | 116,145 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,411,245 | 85,433 | SH | | SOLE | | 85,433 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,722,225 | 305,744 | SH | | SOLE | | 305,744 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 86,821,723 | 1,173,108 | SH | | SOLE | | 1,173,108 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,730,609 | 60,213 | SH | | SOLE | | 60,213 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,306,685 | 215,657 | SH | | SOLE | | 215,657 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,952,912 | 45,799 | SH | | SOLE | | 45,799 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 22,939,255 | 278,119 | SH | | SOLE | | 278,119 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,913,092 | 73,921 | SH | | SOLE | | 73,921 | 0 | 0 |
SEMPRA | COM | 816851109 | 12,029,570 | 137,136 | SH | | SOLE | | 137,136 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,982,964 | 181,860 | SH | | SOLE | | 181,860 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 14,036,826 | 175,856 | SH | | SOLE | | 175,856 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 47,282,412 | 44,601 | SH | | SOLE | | 44,601 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 76,903,384 | 226,233 | SH | | SOLE | | 226,233 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 8,664,592 | 83,490 | SH | | SOLE | | 83,490 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 5,136,762 | 98,689 | SH | | SOLE | | 98,689 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 6,155,598 | 49,554 | SH | | SOLE | | 49,554 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41,957,589 | 243,642 | SH | | SOLE | | 243,642 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 8,501,772 | 51,268 | SH | | SOLE | | 51,268 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 10,758,803 | 160,006 | SH | | SOLE | | 160,006 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,066,643 | 34,581 | SH | | SOLE | | 34,581 | 0 | 0 |
SLM CORP | COM | 78442P106 | 7,120,522 | 258,177 | SH | | SOLE | | 258,177 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,759,068 | 25,789 | SH | | SOLE | | 25,789 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,536,834 | 23,037 | SH | | SOLE | | 23,037 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 40,235,413 | 747,037 | SH | | SOLE | | 747,037 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,859,548 | 11,369 | SH | | SOLE | | 11,369 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 123,760 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,976,647 | 29,922 | SH | | SOLE | | 29,922 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 13,071,088 | 267,576 | SH | | SOLE | | 267,576 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 2,544,097 | 185,972 | SH | | SOLE | | 185,972 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 19,528,444 | 237,226 | SH | | SOLE | | 237,226 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 9,228,362 | 92,766 | SH | | SOLE | | 92,766 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,365,490 | 129,848 | SH | | SOLE | | 129,848 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,181,417 | 73,277 | SH | | SOLE | | 73,277 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,299,901 | 293,987 | SH | | SOLE | | 293,987 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,400,603 | 46,351 | SH | | SOLE | | 46,351 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 4,763,023 | 70,220 | SH | | SOLE | | 70,220 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 27,769,878 | 218,540 | SH | | SOLE | | 218,540 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 7,492,990 | 221,555 | SH | | SOLE | | 221,555 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,680,080 | 33,380 | SH | | SOLE | | 33,380 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 72,263,704 | 791,931 | SH | | SOLE | | 791,931 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,380,267 | 389,460 | SH | | SOLE | | 389,460 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,229,580 | 63,470 | SH | | SOLE | | 63,470 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,496,816 | 30,655 | SH | | SOLE | | 30,655 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 4,393,023 | 21,371 | SH | | SOLE | | 21,371 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 30,943,536 | 291,700 | SH | | SOLE | | 291,700 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 26,745,234 | 74,282 | SH | | SOLE | | 74,282 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,323,204 | 109,029 | SH | | SOLE | | 109,029 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4,671,395 | 61,208 | SH | | SOLE | | 61,208 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,479,305 | 84,297 | SH | | SOLE | | 84,297 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 16,142,588 | 33,259 | SH | | SOLE | | 33,259 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26,765,216 | 522,452 | SH | | SOLE | | 522,452 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,131,903 | 106,355 | SH | | SOLE | | 106,355 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 23,293,195 | 105,528 | SH | | SOLE | | 105,528 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,509,621 | 35,363 | SH | | SOLE | | 35,363 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,296,225 | 50,455 | SH | | SOLE | | 50,455 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 39,736,242 | 222,612 | SH | | SOLE | | 222,612 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,482,718 | 99,739 | SH | | SOLE | | 99,739 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,140,024 | 280,020 | SH | | SOLE | | 280,020 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 10,799,025 | 92,079 | SH | | SOLE | | 92,079 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,260,310 | 64,771 | SH | | SOLE | | 64,771 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,683,072 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,789,945 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,969,640 | 211,142 | SH | | SOLE | | 211,142 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,214,839 | 175,987 | SH | | SOLE | | 175,987 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 21,922,965 | 703,787 | SH | | SOLE | | 703,787 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,440,317 | 35,263 | SH | | SOLE | | 35,263 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 3,754,173 | 81,224 | SH | | SOLE | | 81,224 | 0 | 0 |
TESLA INC | COM | 88160R101 | 320,473,693 | 793,566 | SH | | SOLE | | 793,566 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 14,991,314 | 376,288 | SH | | SOLE | | 376,288 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,394,058 | 56,190 | SH | | SOLE | | 56,190 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 65,950,080 | 351,715 | SH | | SOLE | | 351,715 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,511,211 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 33,067,226 | 183,269 | SH | | SOLE | | 183,269 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,072,144 | 40,164 | SH | | SOLE | | 40,164 | 0 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 1,781,073 | 42,528 | SH | | SOLE | | 42,528 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 44,697,677 | 161,866 | SH | | SOLE | | 161,866 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,183,389 | 207,953 | SH | | SOLE | | 207,953 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 6,179,803 | 64,568 | SH | | SOLE | | 64,568 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 13,159,700 | 184,387 | SH | | SOLE | | 184,387 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 72,219,493 | 597,794 | SH | | SOLE | | 597,794 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 11,498,262 | 80,911 | SH | | SOLE | | 80,911 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 29,489,051 | 234,133 | SH | | SOLE | | 234,133 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 22,144,680 | 71,127 | SH | | SOLE | | 71,127 | 0 | 0 |
TORO CO | COM | 891092108 | 10,570,156 | 131,962 | SH | | SOLE | | 131,962 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,136,867 | 115,659 | SH | | SOLE | | 115,659 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,994,732 | 48,720 | SH | | SOLE | | 48,720 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 60,062,736 | 47,395 | SH | | SOLE | | 47,395 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 13,836,972 | 274,271 | SH | | SOLE | | 274,271 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,840,225 | 49,152 | SH | | SOLE | | 49,152 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 8,993,090 | 130,278 | SH | | SOLE | | 130,278 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,736,148 | 52,875 | SH | | SOLE | | 52,875 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 46,888,358 | 1,080,875 | SH | | SOLE | | 1,080,875 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 12,006,134 | 244,176 | SH | | SOLE | | 244,176 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,343,723 | 9,267 | SH | | SOLE | | 9,267 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,555,019 | 61,891 | SH | | SOLE | | 61,891 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,807,899 | 1,107,558 | SH | | SOLE | | 1,107,558 | 0 | 0 |
UDR INC | COM | 902653104 | 10,357,018 | 238,586 | SH | | SOLE | | 238,586 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 8,317,625 | 73,836 | SH | | SOLE | | 73,836 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 13,986,384 | 495,444 | SH | | SOLE | | 495,444 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,436,286 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 6,093,876 | 53,995 | SH | | SOLE | | 53,995 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,176,054 | 157,648 | SH | | SOLE | | 157,648 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,901,013 | 229,591 | SH | | SOLE | | 229,591 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 74,816,731 | 328,086 | SH | | SOLE | | 328,086 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,914,006 | 71,205 | SH | | SOLE | | 71,205 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,159,402 | 164,032 | SH | | SOLE | | 164,032 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,967,683 | 158,348 | SH | | SOLE | | 158,348 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 35,909,533 | 50,976 | SH | | SOLE | | 50,976 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,306,054 | 273,788 | SH | | SOLE | | 273,788 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 45,731,945 | 129,611 | SH | | SOLE | | 129,611 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 156,540,906 | 309,455 | SH | | SOLE | | 309,455 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,217,788 | 83,569 | SH | | SOLE | | 83,569 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,280,966 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 32,080,472 | 439,278 | SH | | SOLE | | 439,278 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16,155,156 | 337,762 | SH | | SOLE | | 337,762 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 34,165,319 | 506,453 | SH | | SOLE | | 506,453 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 8,538,535 | 45,551 | SH | | SOLE | | 45,551 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 3,519,513 | 79,555 | SH | | SOLE | | 79,555 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,402,809 | 68,544 | SH | | SOLE | | 68,544 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 5,230,293 | 577,295 | SH | | SOLE | | 577,295 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 17,513,617 | 57,109 | SH | | SOLE | | 57,109 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 5,669,044 | 156,690 | SH | | SOLE | | 156,690 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 175,934,718 | 2,446,596 | SH | | SOLE | | 2,446,596 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 431,817 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,508,631 | 32,495 | SH | | SOLE | | 32,495 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 75,799,886 | 382,480 | SH | | SOLE | | 382,480 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 623,434 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 56,636,430 | 726,015 | SH | | SOLE | | 726,015 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,331,213 | 27,838 | SH | | SOLE | | 27,838 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 19,419,743 | 329,763 | SH | | SOLE | | 329,763 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 5,453,558 | 53,545 | SH | | SOLE | | 53,545 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,703,135 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,420,721 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,514,406 | 2,163,401 | SH | | SOLE | | 2,163,401 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,453,747 | 55,758 | SH | | SOLE | | 55,758 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,217,416 | 258,427 | SH | | SOLE | | 258,427 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 24,356,408 | 833,838 | SH | | SOLE | | 833,838 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 13,691,119 | 279,012 | SH | | SOLE | | 279,012 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 235,903,633 | 746,436 | SH | | SOLE | | 746,436 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,979,395 | 33,582 | SH | | SOLE | | 33,582 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 10,155,642 | 73,661 | SH | | SOLE | | 73,661 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 25,738,338 | 705,740 | SH | | SOLE | | 705,740 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,478,543 | 201,678 | SH | | SOLE | | 201,678 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 18,576,804 | 269,894 | SH | | SOLE | | 269,894 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,354,720 | 28,592 | SH | | SOLE | | 28,592 | 0 | 0 |
WABTEC | COM | 929740108 | 7,055,592 | 37,215 | SH | | SOLE | | 37,215 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,449,677 | 155,378 | SH | | SOLE | | 155,378 | 0 | 0 |
WALMART INC | COM | 931142103 | 177,893,187 | 1,968,934 | SH | | SOLE | | 1,968,934 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 42,059,806 | 3,979,168 | SH | | SOLE | | 3,979,168 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,151,595 | 424,245 | SH | | SOLE | | 424,245 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 47,870,238 | 237,228 | SH | | SOLE | | 237,228 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,769,319 | 12,856 | SH | | SOLE | | 12,856 | 0 | 0 |
WATSCO INC | COM | 942622200 | 25,826,057 | 54,498 | SH | | SOLE | | 54,498 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,083,640 | 74,194 | SH | | SOLE | | 74,194 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 12,523,789 | 174,840 | SH | | SOLE | | 174,840 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 25,428,203 | 460,489 | SH | | SOLE | | 460,489 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 40,479,612 | 430,451 | SH | | SOLE | | 430,451 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 138,923,130 | 1,977,835 | SH | | SOLE | | 1,977,835 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 58,319,374 | 462,742 | SH | | SOLE | | 462,742 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 11,606,871 | 712,078 | SH | | SOLE | | 712,078 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 19,710,706 | 108,923 | SH | | SOLE | | 108,923 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,136,141 | 15,680 | SH | | SOLE | | 15,680 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,078,991 | 132,619 | SH | | SOLE | | 132,619 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,463,186 | 74,848 | SH | | SOLE | | 74,848 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,353,823 | 410,738 | SH | | SOLE | | 410,738 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 4,664,994 | 40,689 | SH | | SOLE | | 40,689 | 0 | 0 |
WEX INC | COM | 96208T104 | 13,196,862 | 75,273 | SH | | SOLE | | 75,273 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,268,673 | 577,928 | SH | | SOLE | | 577,928 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,675,426 | 67,046 | SH | | SOLE | | 67,046 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 14,283,729 | 263,927 | SH | | SOLE | | 263,927 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 37,781,350 | 204,025 | SH | | SOLE | | 204,025 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,831,138 | 21,808 | SH | | SOLE | | 21,808 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 10,094,784 | 35,520 | SH | | SOLE | | 35,520 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 10,082,679 | 80,849 | SH | | SOLE | | 80,849 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 535,464 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 23,192,790 | 139,363 | SH | | SOLE | | 139,363 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 11,899,828 | 46,118 | SH | | SOLE | | 46,118 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 14,497,182 | 266,101 | SH | | SOLE | | 266,101 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,533,222 | 94,585 | SH | | SOLE | | 94,585 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,725,699 | 20,029 | SH | | SOLE | | 20,029 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 8,394,627 | 124,328 | SH | | SOLE | | 124,328 | 0 | 0 |
XPO INC | COM | 983793100 | 32,459,232 | 247,497 | SH | | SOLE | | 247,497 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 6,102,768 | 52,601 | SH | | SOLE | | 52,601 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 11,496,236 | 298,526 | SH | | SOLE | | 298,526 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,106,081 | 60,421 | SH | | SOLE | | 60,421 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,313,305 | 11,168 | SH | | SOLE | | 11,168 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 8,907,032 | 163,913 | SH | | SOLE | | 163,913 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,552,864 | 43,102 | SH | | SOLE | | 43,102 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,743,571 | 179,605 | SH | | SOLE | | 179,605 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 15,915,002 | 97,680 | SH | | SOLE | | 97,680 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 57,471,884 | 704,226 | SH | | SOLE | | 704,226 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14,901,540 | 1,417,844 | SH | | SOLE | | 1,417,844 | 0 | 0 |