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 |
AFLAC INC | COM | 001055102 | 11,374,887 | 148,207 | SH | | SOLE | | 148,207 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,757,404 | 14,858 | SH | | SOLE | | 14,858 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,790,644 | 183,595 | SH | | SOLE | | 183,595 | 0 | 0 |
ASGN INC | COM | 00191U102 | 941,035 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
ATT INC | COM | 00206R102 | 277,490,189 | 18,474,713 | SH | | SOLE | | 18,474,713 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 47,355,485 | 488,957 | SH | | SOLE | | 488,957 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 74,247,978 | 498,108 | SH | | SOLE | | 498,108 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,548,929 | 22,030 | SH | | SOLE | | 22,030 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 585,274 | 25,943 | SH | | SOLE | | 25,943 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,083,760 | 203,821 | SH | | SOLE | | 203,821 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,276,303 | 7,494 | SH | | SOLE | | 7,494 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 67,063,578 | 131,523 | SH | | SOLE | | 131,523 | 0 | 0 |
AECOM | COM | 00766T100 | 2,754,935 | 33,176 | SH | | SOLE | | 33,176 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,252,779 | 751,340 | SH | | SOLE | | 751,340 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,889,578 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,097,332 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,323,663 | 83,381 | SH | | SOLE | | 83,381 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 1,270,520 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 16,039,849 | 116,900 | SH | | SOLE | | 116,900 | 0 | 0 |
AIR PRODS CHEMS INC | COM | 009158106 | 17,265,011 | 60,921 | SH | | SOLE | | 60,921 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,441,546 | 41,689 | SH | | SOLE | | 41,689 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,292,683 | 34,862 | SH | | SOLE | | 34,862 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,476,478 | 32,207 | SH | | SOLE | | 32,207 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,240,136 | 42,675 | SH | | SOLE | | 42,675 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,276,072 | 42,718 | SH | | SOLE | | 42,718 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,415,545 | 189,250 | SH | | SOLE | | 189,250 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,953,740 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 542,980 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 725,789 | 13,746 | SH | | SOLE | | 13,746 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,355,599 | 69,259 | SH | | SOLE | | 69,259 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,986,871 | 71,689 | SH | | SOLE | | 71,689 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,013,380 | 75,464 | SH | | SOLE | | 75,464 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 186,021,891 | 1,410,860 | SH | | SOLE | | 1,410,860 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 303,801,959 | 2,321,580 | SH | | SOLE | | 2,321,580 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,829,366 | 542,910 | SH | | SOLE | | 542,910 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 375,248,070 | 2,951,920 | SH | | SOLE | | 2,951,920 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 726,185 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 212,389 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,386,787 | 71,987 | SH | | SOLE | | 71,987 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,294,335 | 179,105 | SH | | SOLE | | 179,105 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,625,427 | 141,258 | SH | | SOLE | | 141,258 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 23,792,374 | 159,477 | SH | | SOLE | | 159,477 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,888,340 | 16,910 | SH | | SOLE | | 16,910 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,275,460 | 219,067 | SH | | SOLE | | 219,067 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,014,079 | 127,784 | SH | | SOLE | | 127,784 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,612,151 | 53,397 | SH | | SOLE | | 53,397 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,113,923 | 30,678 | SH | | SOLE | | 30,678 | 0 | 0 |
AMETEK INC | COM | 031100100 | 9,346,263 | 63,253 | SH | | SOLE | | 63,253 | 0 | 0 |
AMGEN INC | COM | 031162100 | 39,399,410 | 146,597 | SH | | SOLE | | 146,597 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 557,067 | 24,649 | SH | | SOLE | | 24,649 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 25,519,270 | 303,837 | SH | | SOLE | | 303,837 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 458,700 | 7,645,000 | SH | | SOLE | | 7,645,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 24,066,996 | 137,455 | SH | | SOLE | | 137,455 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,521,123 | 134,031 | SH | | SOLE | | 134,031 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 7,084,963 | 23,811 | SH | | SOLE | | 23,811 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,713,150 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 30,240,354 | 69,451 | SH | | SOLE | | 69,451 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 975,472 | 81,425 | SH | | SOLE | | 81,425 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,240,410 | 103,173 | SH | | SOLE | | 103,173 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,094,455 | 35,650 | SH | | SOLE | | 35,650 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 198,737,616 | 2,214,100 | SH | | SOLE | | 2,214,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 770,894,426 | 4,502,625 | SH | | SOLE | | 4,502,625 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 37,666,015 | 272,055 | SH | | SOLE | | 272,055 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,964,378 | 15,710 | SH | | SOLE | | 15,710 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,165,280 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,307,180 | 176,441 | SH | | SOLE | | 176,441 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 13,314,509 | 72,389 | SH | | SOLE | | 72,389 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,349,628 | 18,761 | SH | | SOLE | | 18,761 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 689,753 | 25,670 | SH | | SOLE | | 25,670 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 999,682 | 12,239 | SH | | SOLE | | 12,239 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 617,295 | 36,078 | SH | | SOLE | | 36,078 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,077,172 | 14,467 | SH | | SOLE | | 14,467 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 8,602,575 | 81,210 | SH | | SOLE | | 81,210 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,295,213 | 59,423 | SH | | SOLE | | 59,423 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,755,936 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,337,860 | 126,103 | SH | | SOLE | | 126,103 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 976,227 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 12,715,190 | 5,006 | SH | | SOLE | | 5,006 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,991,707 | 40,711 | SH | | SOLE | | 40,711 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,509,574 | 24,687 | SH | | SOLE | | 24,687 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 770,824 | 21,824 | SH | | SOLE | | 21,824 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 857,660 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,050,783 | 21,805 | SH | | SOLE | | 21,805 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,840,507 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,292,048 | 32,115 | SH | | SOLE | | 32,115 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,642,062 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,777,000 | 276,812 | SH | | SOLE | | 276,812 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,301,042 | 86,401 | SH | | SOLE | | 86,401 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 51,890,905 | 1,895,212 | SH | | SOLE | | 1,895,212 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,948,326 | 233,255 | SH | | SOLE | | 233,255 | 0 | 0 |
BANK OZK | COM | 06417N103 | 930,902 | 25,112 | SH | | SOLE | | 25,112 | 0 | 0 |
BATH BODY WORKS INC | COM | 070830104 | 2,121,660 | 62,771 | SH | | SOLE | | 62,771 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,239,369 | 138,828 | SH | | SOLE | | 138,828 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 20,550,033 | 79,488 | SH | | SOLE | | 79,488 | 0 | 0 |
BELDEN INC | COM | 077454106 | 974,962 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 1,296,477 | 31,445 | SH | | SOLE | | 31,445 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,539,314 | 55,746 | SH | | SOLE | | 55,746 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 61,651,332 | 116 | SH | | SOLE | | 116 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,892,535 | 367,949 | SH | | SOLE | | 367,949 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,745,862 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,029,836 | 72,403 | SH | | SOLE | | 72,403 | 0 | 0 |
BIO RAD LABS | CL A | 090572207 | 2,061,088 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,204,068 | 39,703 | SH | | SOLE | | 39,703 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,936,812 | 43,144 | SH | | SOLE | | 43,144 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 809,440 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 727,671 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,710,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 26,358,044 | 40,771 | SH | | SOLE | | 40,771 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 20,849,444 | 194,600 | SH | | SOLE | | 194,600 | 0 | 0 |
BLOCK H R INC | COM | 093671105 | 1,566,006 | 36,368 | SH | | SOLE | | 36,368 | 0 | 0 |
BOEING CO | COM | 097023105 | 29,786,305 | 155,396 | SH | | SOLE | | 155,396 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,096,268 | 9,759 | SH | | SOLE | | 9,759 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,321,724 | 82,282 | SH | | SOLE | | 82,282 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 889,297 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,329,058 | 39,157 | SH | | SOLE | | 39,157 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,194,342 | 401,408 | SH | | SOLE | | 401,408 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,035,570 | 17,024 | SH | | SOLE | | 17,024 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 819,878 | 17,545 | SH | | SOLE | | 17,545 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 766,792 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
BRINKS CO | COM | 109696104 | 804,633 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77,392,451 | 1,333,433 | SH | | SOLE | | 1,333,433 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,494,227 | 71,907 | SH | | SOLE | | 71,907 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,794,058 | 32,360 | SH | | SOLE | | 32,360 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 122,980,658 | 148,066 | SH | | SOLE | | 148,066 | 0 | 0 |
AZENTA INC | COM | 114340102 | 723,589 | 14,417 | SH | | SOLE | | 14,417 | 0 | 0 |
BROWN BROWN INC | COM | 115236101 | 4,508,242 | 64,551 | SH | | SOLE | | 64,551 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,080,473 | 53,397 | SH | | SOLE | | 53,397 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,463,614 | 23,493 | SH | | SOLE | | 23,493 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,316,930 | 16,670 | SH | | SOLE | | 16,670 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,520,481 | 36,312 | SH | | SOLE | | 36,312 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,514,938 | 28,903 | SH | | SOLE | | 28,903 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,055,172 | 109,060 | SH | | SOLE | | 109,060 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,756,663 | 38,445 | SH | | SOLE | | 38,445 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,920,690 | 69,054 | SH | | SOLE | | 69,054 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,975,619 | 34,548 | SH | | SOLE | | 34,548 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 25,958,278 | 90,741 | SH | | SOLE | | 90,741 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 19,750,502 | 98,644 | SH | | SOLE | | 98,644 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 4,248,747 | 79,999 | SH | | SOLE | | 79,999 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 641,920 | 27,051 | SH | | SOLE | | 27,051 | 0 | 0 |
CSX CORP | COM | 126408103 | 16,912,008 | 549,984 | SH | | SOLE | | 549,984 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 871,633 | 38,602 | SH | | SOLE | | 38,602 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 56,112,728 | 803,677 | SH | | SOLE | | 803,677 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 651,963 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
CABOT CORP | COM | 127055101 | 925,794 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 7,486,331 | 276,759 | SH | | SOLE | | 276,759 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,701,815 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,374,509 | 78,423 | SH | | SOLE | | 78,423 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 925,404 | 43,610 | SH | | SOLE | | 43,610 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,734,511 | 58,997 | SH | | SOLE | | 58,997 | 0 | 0 |
CALIX INC | COM | 13100M509 | 647,169 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 472,608 | 34,148 | SH | | SOLE | | 34,148 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,771,194 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,214,253 | 53,901 | SH | | SOLE | | 53,901 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,428,220 | 117,756 | SH | | SOLE | | 117,756 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 3,103,861 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,066,004 | 43,348 | SH | | SOLE | | 43,348 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 3,788,696 | 276,144 | SH | | SOLE | | 276,144 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,675,300 | 229,625 | SH | | SOLE | | 229,625 | 0 | 0 |
CARTERS INC | COM | 146229109 | 617,440 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,422,230 | 8,921 | SH | | SOLE | | 8,921 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,248,408 | 49,383 | SH | | SOLE | | 49,383 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 38,185,056 | 139,872 | SH | | SOLE | | 139,872 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,445,775 | 27,452 | SH | | SOLE | | 27,452 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,320,880 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 11,442,828 | 166,127 | SH | | SOLE | | 166,127 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,646,312 | 173,047 | SH | | SOLE | | 173,047 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,863,949 | 42,210 | SH | | SOLE | | 42,210 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 1,673,962 | 46,995 | SH | | SOLE | | 46,995 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,749,599 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,691,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,269,659 | 27,897 | SH | | SOLE | | 27,897 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 1,875,597 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 992,381 | 35,379 | SH | | SOLE | | 35,379 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,776,606 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 82,019,297 | 486,415 | SH | | SOLE | | 486,415 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,068,374 | 18,598 | SH | | SOLE | | 18,598 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 812,486 | 6,632 | SH | | SOLE | | 6,632 | 0 | 0 |
CHURCH DWIGHT CO INC | COM | 171340102 | 6,385,786 | 69,691 | SH | | SOLE | | 69,691 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,889,131 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
CIENA CORP | COM | 171779309 | 1,686,993 | 35,696 | SH | | SOLE | | 35,696 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,399,084 | 43,006 | SH | | SOLE | | 43,006 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 964,512 | 13,041 | SH | | SOLE | | 13,041 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 72,622,556 | 1,350,866 | SH | | SOLE | | 1,350,866 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 12,190,236 | 25,343 | SH | | SOLE | | 25,343 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 25,168,928 | 611,936 | SH | | SOLE | | 611,936 | 0 | 0 |
CITIZENS FINL GROUP | COM | 174610105 | 3,895,996 | 145,373 | SH | | SOLE | | 145,373 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,641,661 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,009,492 | 12,007 | SH | | SOLE | | 12,007 | 0 | 0 |
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 2,191,748 | 140,227 | SH | | SOLE | | 140,227 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,449,618 | 33,951 | SH | | SOLE | | 33,951 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 699,952 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 62,571,533 | 1,117,748 | SH | | SOLE | | 1,117,748 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,746,533 | 41,153 | SH | | SOLE | | 41,153 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,063,500 | 163,323 | SH | | SOLE | | 163,323 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,015,300 | 31,106 | SH | | SOLE | | 31,106 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 627,592 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,115,588 | 226,629 | SH | | SOLE | | 226,629 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,011,772 | 49,841 | SH | | SOLE | | 49,841 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 620,513 | 8,374 | SH | | SOLE | | 8,374 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 50,028,334 | 1,128,289 | SH | | SOLE | | 1,128,289 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,494,554 | 35,970 | SH | | SOLE | | 35,970 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,301,458 | 27,125 | SH | | SOLE | | 27,125 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,380,367 | 27,937 | SH | | SOLE | | 27,937 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 710,716 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,088,349 | 149,101 | SH | | SOLE | | 149,101 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 824,412 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 45,055,702 | 376,091 | SH | | SOLE | | 376,091 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,035,560 | 105,642 | SH | | SOLE | | 105,642 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,123,363 | 44,258 | SH | | SOLE | | 44,258 | 0 | 0 |
CONSTELLATION ENERGY | COM | 21037T109 | 9,617,256 | 88,167 | SH | | SOLE | | 88,167 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 4,304,583 | 13,536 | SH | | SOLE | | 13,536 | 0 | 0 |
COPART INC | COM | 217204106 | 19,346,376 | 448,976 | SH | | SOLE | | 448,976 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,701,567 | 252,759 | SH | | SOLE | | 252,759 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 863,844 | 11,827 | SH | | SOLE | | 11,827 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHSBEN INT | 22002T108 | 660,401 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 9,956,248 | 194,610 | SH | | SOLE | | 194,610 | 0 | 0 |
COSTCO WHSL CORP | COM | 22160K105 | 71,958,390 | 127,369 | SH | | SOLE | | 127,369 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 8,603,991 | 111,900 | SH | | SOLE | | 111,900 | 0 | 0 |
COTY INC | CL A | 222070203 | 939,010 | 85,598 | SH | | SOLE | | 85,598 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 738,290 | 36,244 | SH | | SOLE | | 36,244 | 0 | 0 |
CRANE CO | COM | 224408104 | 1,036,940 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 643,056 | 11,572 | SH | | SOLE | | 11,572 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,300,334 | 14,738 | SH | | SOLE | | 14,738 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,999,540 | 233,000 | SH | | SOLE | | 233,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 10,937,950 | 118,852 | SH | | SOLE | | 118,852 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,548,224 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,047,581 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,401,350 | 15,364 | SH | | SOLE | | 15,364 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,626,619 | 42,137 | SH | | SOLE | | 42,137 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,792,166 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 12,444,919 | 115,799 | SH | | SOLE | | 115,799 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,607,037 | 56,477 | SH | | SOLE | | 56,477 | 0 | 0 |
DT MIDSTREAM INC | COM | 23345M107 | 1,225,363 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,171,229 | 56,228 | SH | | SOLE | | 56,228 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 44,694,223 | 180,146 | SH | | SOLE | | 180,146 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,742,301 | 33,112 | SH | | SOLE | | 33,112 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,992,683 | 38,174 | SH | | SOLE | | 38,174 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,497,261 | 15,839 | SH | | SOLE | | 15,839 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,709,673 | 7,216 | SH | | SOLE | | 7,216 | 0 | 0 |
DEERE CO | COM | 244199105 | 28,211,797 | 74,757 | SH | | SOLE | | 74,757 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,092,616 | 15,858 | SH | | SOLE | | 15,858 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 6,756,311 | 182,603 | SH | | SOLE | | 182,603 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,116,554 | 61,960 | SH | | SOLE | | 61,960 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 86,400 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 9,553,881 | 200,291 | SH | | SOLE | | 200,291 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,917,790 | 106,300 | SH | | SOLE | | 106,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,503,901 | 61,363 | SH | | SOLE | | 61,363 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,853,461 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 10,042,361 | 82,981 | SH | | SOLE | | 82,981 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 40,651,924 | 501,566 | SH | | SOLE | | 501,566 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,934,242 | 68,501 | SH | | SOLE | | 68,501 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,125,492 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,364,293 | 60,154 | SH | | SOLE | | 60,154 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,106,930 | 57,369 | SH | | SOLE | | 57,369 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 10,245,824 | 229,367 | SH | | SOLE | | 229,367 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,628,808 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,727,055 | 28,958 | SH | | SOLE | | 28,958 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,346,442 | 38,323 | SH | | SOLE | | 38,323 | 0 | 0 |
DOW INC | COM | 260557103 | 10,611,615 | 205,811 | SH | | SOLE | | 205,811 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,677,368 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,643,689 | 211,236 | SH | | SOLE | | 211,236 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,390,433 | 125,894 | SH | | SOLE | | 125,894 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 636,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 4,185,000 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,654,264 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 20,237,488 | 159,652 | SH | | SOLE | | 159,652 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,715,396 | 116,200 | SH | | SOLE | | 116,200 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 747,263 | 17,989 | SH | | SOLE | | 17,989 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,403,597 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,782,758 | 33,822 | SH | | SOLE | | 33,822 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,803,020 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,644,385 | 34,468 | SH | | SOLE | | 34,468 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,433,966 | 145,928 | SH | | SOLE | | 145,928 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 11,780,076 | 69,540 | SH | | SOLE | | 69,540 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,652,538 | 105,112 | SH | | SOLE | | 105,112 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 2,135,024 | 273,721 | SH | | SOLE | | 273,721 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,875,405 | 272,451 | SH | | SOLE | | 272,451 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,494,702 | 70,554 | SH | | SOLE | | 70,554 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,366,467 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15,124,793 | 156,620 | SH | | SOLE | | 156,620 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,696,788 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,608,146 | 23,945 | SH | | SOLE | | 23,945 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 925,115 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,495,412 | 37,415 | SH | | SOLE | | 37,415 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 5,365,185 | 58,002 | SH | | SOLE | | 58,002 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 522,680 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,072,375 | 15,927 | SH | | SOLE | | 15,927 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,091,864 | 39,163 | SH | | SOLE | | 39,163 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6,169,136 | 33,678 | SH | | SOLE | | 33,678 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 18,604,602 | 25,617 | SH | | SOLE | | 25,617 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 266,469 | 9,386 | SH | | SOLE | | 9,386 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 970,751 | 103,602 | SH | | SOLE | | 103,602 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,835,095 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,807,887 | 98,925 | SH | | SOLE | | 98,925 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,889,657 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
ESAB CORP | COM | 29605J106 | 948,110 | 13,502 | SH | | SOLE | | 13,502 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,997,010 | 58,171 | SH | | SOLE | | 58,171 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,724,300 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,179,123 | 33,743 | SH | | SOLE | | 33,743 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 898,343 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
EVELO BIOSCIENCES INC | COM NEW | 299734202 | 797,861 | 203,536 | SH | | SOLE | | 203,536 | 0 | 0 |
EVERCORE INC | CL A | 29977A105 | 1,145,093 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 3,669,717 | 72,381 | SH | | SOLE | | 72,381 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,566,874 | 95,733 | SH | | SOLE | | 95,733 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,972,357 | 102,204 | SH | | SOLE | | 102,204 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,309,225 | 272,803 | SH | | SOLE | | 272,803 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,663,135 | 76,116 | SH | | SOLE | | 76,116 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,110,384 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,284,001 | 41,564 | SH | | SOLE | | 41,564 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,044,637 | 44,008 | SH | | SOLE | | 44,008 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,044,320 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,036,929 | 57,879 | SH | | SOLE | | 57,879 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 129,029,235 | 1,097,374 | SH | | SOLE | | 1,097,374 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,555,441 | 38,158 | SH | | SOLE | | 38,158 | 0 | 0 |
F N B CORP | COM | 302520101 | 925,253 | 85,751 | SH | | SOLE | | 85,751 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,445,835 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 226,842,879 | 755,614 | SH | | SOLE | | 755,614 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 14,488,610 | 33,135 | SH | | SOLE | | 33,135 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,906,004 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 14,800,774 | 270,878 | SH | | SOLE | | 270,878 | 0 | 0 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313745101 | 1,818,219 | 20,062 | SH | | SOLE | | 20,062 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 713,844 | 21,076 | SH | | SOLE | | 21,076 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 19,250,942 | 72,667 | SH | | SOLE | | 72,667 | 0 | 0 |
F5 INC | COM | 315616102 | 3,043,612 | 18,888 | SH | | SOLE | | 18,888 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,088,157 | 182,525 | SH | | SOLE | | 182,525 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,906,529 | 70,376 | SH | | SOLE | | 70,376 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,096,801 | 201,216 | SH | | SOLE | | 201,216 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,393,269 | 24,664 | SH | | SOLE | | 24,664 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 770,255 | 30,663 | SH | | SOLE | | 30,663 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,471,787 | 133,556 | SH | | SOLE | | 133,556 | 0 | 0 |
FIRST INDL RLTY TR | COM | 32054K103 | 1,502,321 | 31,568 | SH | | SOLE | | 31,568 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,734,587 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 884,850 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
FISERV INC | COM | 337738108 | 18,879,457 | 167,134 | SH | | SOLE | | 167,134 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,834,556 | 141,444 | SH | | SOLE | | 141,444 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 2,143,510 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,179,317 | 20,284 | SH | | SOLE | | 20,284 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 1,258,700 | 34,297 | SH | | SOLE | | 34,297 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,018,994 | 45,942 | SH | | SOLE | | 45,942 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,247,505 | 31,368 | SH | | SOLE | | 31,368 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 17,410,095 | 1,401,779 | SH | | SOLE | | 1,401,779 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,484,356 | 178,670 | SH | | SOLE | | 178,670 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 7,153,474 | 96,460 | SH | | SOLE | | 96,460 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,060,107 | 33,142 | SH | | SOLE | | 33,142 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,786,534 | 89,312 | SH | | SOLE | | 89,312 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,335,151 | 46,231 | SH | | SOLE | | 46,231 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 999,618 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,071,971 | 84,295 | SH | | SOLE | | 84,295 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 14,656,201 | 393,033 | SH | | SOLE | | 393,033 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 827,885 | 52,900 | SH | | SOLE | | 52,900 | 0 | 0 |
GATX CORP | COM | 361448103 | 926,361 | 8,512 | SH | | SOLE | | 8,512 | 0 | 0 |
GXO LOGISTICS INC | COM | 36262G101 | 1,667,244 | 28,427 | SH | | SOLE | | 28,427 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 7,297,494 | 107,253 | SH | | SOLE | | 107,253 | 0 | 0 |
GALLAGHER ARTHUR J CO | COM | 363576109 | 13,467,700 | 59,087 | SH | | SOLE | | 59,087 | 0 | 0 |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 2,860,540 | 62,800 | SH | | SOLE | | 62,800 | 0 | 0 |
GAMESTOP CORP | CL A | 36467W109 | 1,055,086 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
GAP INC | COM | 364760108 | 542,449 | 51,030 | SH | | SOLE | | 51,030 | 0 | 0 |
GARTNER INC | COM | 366651107 | 7,438,126 | 21,647 | SH | | SOLE | | 21,647 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,854,063 | 17,016 | SH | | SOLE | | 17,016 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 13,724,889 | 62,112 | SH | | SOLE | | 62,112 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,073,204 | 317,261 | SH | | SOLE | | 317,261 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 10,264,124 | 160,402 | SH | | SOLE | | 160,402 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,157,852 | 520,408 | SH | | SOLE | | 520,408 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,817,034 | 55,840 | SH | | SOLE | | 55,840 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,562,817 | 38,529 | SH | | SOLE | | 38,529 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 27,775,986 | 370,643 | SH | | SOLE | | 370,643 | 0 | 0 |
GITLAB INC | CL A | 37637K108 | 781,221 | 17,276 | SH | | SOLE | | 17,276 | 0 | 0 |
GLACIER BANCORP INC | COM | 37637Q105 | 756,276 | 26,536 | SH | | SOLE | | 26,536 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 10,313,327 | 89,378 | SH | | SOLE | | 89,378 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,393,229 | 28,061 | SH | | SOLE | | 28,061 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,591,688 | 23,836 | SH | | SOLE | | 23,836 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,614,248 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,604,053 | 97,673 | SH | | SOLE | | 97,673 | 0 | 0 |
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 841,834 | 67,726 | SH | | SOLE | | 67,726 | 0 | 0 |
GRACO INC | COM | 384109104 | 3,160,368 | 43,364 | SH | | SOLE | | 43,364 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 531,696 | 912 | SH | | SOLE | | 912 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 9,282,417 | 13,417 | SH | | SOLE | | 13,417 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 836,744 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,635,352 | 73,400 | SH | | SOLE | | 73,400 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 5,998,918 | 931,509 | SH | | SOLE | | 931,509 | 0 | 0 |
GREIF INC | CL A | 397624107 | 410,147 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 680,283 | 23,580 | SH | | SOLE | | 23,580 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,647,245 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 13,580,310 | 55,209 | SH | | SOLE | | 55,209 | 0 | 0 |
HP INC | COM | 40434L105 | 7,691,033 | 299,262 | SH | | SOLE | | 299,262 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,081,589 | 12,074 | SH | | SOLE | | 12,074 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,976,041 | 246,322 | SH | | SOLE | | 246,322 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,204,752 | 31,538 | SH | | SOLE | | 31,538 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 759,775 | 20,540 | SH | | SOLE | | 20,540 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 946,881 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,020,265 | 30,861 | SH | | SOLE | | 30,861 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,363,534 | 89,741 | SH | | SOLE | | 89,741 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,355,378 | 35,612 | SH | | SOLE | | 35,612 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,491,827 | 20,422 | SH | | SOLE | | 20,422 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,390,379 | 91,053 | SH | | SOLE | | 91,053 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,753,871 | 149,993 | SH | | SOLE | | 149,993 | 0 | 0 |
HENRY JACK ASSOCIATES INC | COM | 426281101 | 3,221,700 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8,670,267 | 43,334 | SH | | SOLE | | 43,334 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 392,000 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11,588,373 | 75,741 | SH | | SOLE | | 75,741 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,351,166 | 480,781 | SH | | SOLE | | 480,781 | 0 | 0 |
HEXCEL CORP | NEW COM | 428291108 | 1,315,633 | 20,197 | SH | | SOLE | | 20,197 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 708,180 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,771,360 | 71,723 | SH | | SOLE | | 71,723 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,661,251 | 67,165 | SH | | SOLE | | 67,165 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 942,928 | 45,030 | SH | | SOLE | | 45,030 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 94,450,381 | 312,584 | SH | | SOLE | | 312,584 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 33,625,451 | 182,015 | SH | | SOLE | | 182,015 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,018,631 | 79,375 | SH | | SOLE | | 79,375 | 0 | 0 |
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,134,116 | 195,029 | SH | | SOLE | | 195,029 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,964,706 | 107,345 | SH | | SOLE | | 107,345 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 4,011,335 | 12,799 | SH | | SOLE | | 12,799 | 0 | 0 |
HUMANA INC | COM | 444859102 | 16,505,191 | 33,925 | SH | | SOLE | | 33,925 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,221,905 | 22,395 | SH | | SOLE | | 22,395 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,128,280 | 396,950 | SH | | SOLE | | 396,950 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,432,456 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 578,508 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 720,934 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,921,875 | 19,629 | SH | | SOLE | | 19,629 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,135,038 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 4,301,854 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 18,039,574 | 41,255 | SH | | SOLE | | 41,255 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,939,773 | 82,236 | SH | | SOLE | | 82,236 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,962,070 | 43,430 | SH | | SOLE | | 43,430 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 797,880 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,943,901 | 50,959 | SH | | SOLE | | 50,959 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 754,152 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 7,061,642 | 110,823 | SH | | SOLE | | 110,823 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,553,539 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 844,240 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,046,259 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 645,029 | 16,890 | SH | | SOLE | | 16,890 | 0 | 0 |
INTEL CORP | COM | 458140100 | 51,454,466 | 1,447,383 | SH | | SOLE | | 1,447,383 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,214,118 | 25,579 | SH | | SOLE | | 25,579 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,653,829 | 260,442 | SH | | SOLE | | 260,442 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 550,938 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,348,316 | 287,586 | SH | | SOLE | | 287,586 | 0 | 0 |
INTL FLAVORS FRAGRA | COM | 459506101 | 4,772,923 | 70,015 | SH | | SOLE | | 70,015 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,616,096 | 101,948 | SH | | SOLE | | 101,948 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,152,371 | 109,992 | SH | | SOLE | | 109,992 | 0 | 0 |
INTUIT | COM | 461202103 | 85,679,529 | 167,690 | SH | | SOLE | | 167,690 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,383,963 | 216,853 | SH | | SOLE | | 216,853 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,186,155 | 1,959,939 | SH | | SOLE | | 1,959,939 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,997,513 | 157,700 | SH | | SOLE | | 157,700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 9,875,670 | 50,194 | SH | | SOLE | | 50,194 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,358,286 | 29,859 | SH | | SOLE | | 29,859 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 4,758,735 | 80,046 | SH | | SOLE | | 80,046 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 43,963,700 | 467,500 | SH | | SOLE | | 467,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 315,996,748 | 3,097,400 | SH | | SOLE | | 3,097,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,303,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ISHARES TR | CORE S P MCP ETF | 464287507 | 100,578,315 | 403,362 | SH | | SOLE | | 403,362 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 48,023,040 | 540,800 | SH | | SOLE | | 540,800 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,718,819 | 195,150 | SH | | SOLE | | 195,150 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 26,744,256 | 294,800 | SH | | SOLE | | 294,800 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 207,166,718 | 1,482,940 | SH | | SOLE | | 1,482,940 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 115,527,428 | 796,631 | SH | | SOLE | | 796,631 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,973,053 | 31,311 | SH | | SOLE | | 31,311 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,709,114 | 34,499 | SH | | SOLE | | 34,499 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,546,372 | 42,216 | SH | | SOLE | | 42,216 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 106,169,635 | 681,667 | SH | | SOLE | | 681,667 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,611,005 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 709,507 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,874,153 | 103,424 | SH | | SOLE | | 103,424 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,898,516 | 32,211 | SH | | SOLE | | 32,211 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 17,185,073 | 37,468 | SH | | SOLE | | 37,468 | 0 | 0 |
KB HOME | COM | 48666K109 | 857,939 | 18,538 | SH | | SOLE | | 18,538 | 0 | 0 |
KELLANOVA | COM | 487836108 | 4,297,872 | 72,221 | SH | | SOLE | | 72,221 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 605,064 | 14,396 | SH | | SOLE | | 14,396 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 9,486,575 | 472,439 | SH | | SOLE | | 472,439 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,707,006 | 275,800 | SH | | SOLE | | 275,800 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,942,085 | 273,428 | SH | | SOLE | | 273,428 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,778,374 | 51,231 | SH | | SOLE | | 51,231 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 804,949 | 25,465 | SH | | SOLE | | 25,465 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 11,204,729 | 92,716 | SH | | SOLE | | 92,716 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,989,121 | 169,933 | SH | | SOLE | | 169,933 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 8,811,358 | 531,445 | SH | | SOLE | | 531,445 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,172,112 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,180,645 | 14,259 | SH | | SOLE | | 14,259 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,122,301 | 52,395 | SH | | SOLE | | 52,395 | 0 | 0 |
KNIFE RIVER CORP | COM | 498894104 | 593,529 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,318,485 | 46,231 | SH | | SOLE | | 46,231 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 553,889 | 26,426 | SH | | SOLE | | 26,426 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,969,736 | 266,639 | SH | | SOLE | | 266,639 | 0 | 0 |
KROGER CO | COM | 501044101 | 13,088,793 | 292,487 | SH | | SOLE | | 292,487 | 0 | 0 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 826,483 | 54,734 | SH | | SOLE | | 54,734 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,242,165 | 85,683 | SH | | SOLE | | 85,683 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 332,710 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,808,180 | 56,330 | SH | | SOLE | | 56,330 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,365,421 | 26,687 | SH | | SOLE | | 26,687 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 24,431,495 | 38,980 | SH | | SOLE | | 38,980 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512816109 | 1,747,695 | 20,938 | SH | | SOLE | | 20,938 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,692,113 | 39,932 | SH | | SOLE | | 39,932 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 797,425 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,516,376 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,139,472 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,130,230 | 90,101 | SH | | SOLE | | 90,101 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,832,425 | 32,962 | SH | | SOLE | | 32,962 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,516,883 | 65,838 | SH | | SOLE | | 65,838 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,401,241 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
LEGGETT PLATT INC | COM | 524660107 | 809,258 | 31,848 | SH | | SOLE | | 31,848 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,722,527 | 40,392 | SH | | SOLE | | 40,392 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,214,613 | 91,015 | SH | | SOLE | | 91,015 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,862,219 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
ELI LILLY CO | COM | 532457108 | 123,166,058 | 229,304 | SH | | SOLE | | 229,304 | 0 | 0 |
LINCOLN ELEC HLDGS | COM | 533900106 | 2,488,523 | 13,689 | SH | | SOLE | | 13,689 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,945,339 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,472,296 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,231,169 | 38,911 | SH | | SOLE | | 38,911 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,571,265 | 67,418 | SH | | SOLE | | 67,418 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,535,990 | 55,852 | SH | | SOLE | | 55,852 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 848,837 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 33,393,653 | 160,670 | SH | | SOLE | | 160,670 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,046,818 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 742,217 | 16,428 | SH | | SOLE | | 16,428 | 0 | 0 |
M T BK CORP | COM | 55261F104 | 6,120,306 | 48,401 | SH | | SOLE | | 48,401 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 953,938 | 48,720 | SH | | SOLE | | 48,720 | 0 | 0 |
MGIC INVT CORP | COM | 552848103 | 1,126,859 | 67,517 | SH | | SOLE | | 67,517 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,828,461 | 76,944 | SH | | SOLE | | 76,944 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,301,562 | 15,040 | SH | | SOLE | | 15,040 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 657,040 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,395,991 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,115,475 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
MSCI INC | COM | 55354G100 | 64,700,414 | 126,102 | SH | | SOLE | | 126,102 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,052,382 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 756,624 | 65,170 | SH | | SOLE | | 65,170 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,911,729 | 14,731 | SH | | SOLE | | 14,731 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 869,795 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,705,909 | 213,305 | SH | | SOLE | | 213,305 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,588,377 | 109,610 | SH | | SOLE | | 109,610 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,333,162 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 816,411 | 8,113 | SH | | SOLE | | 8,113 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 27,265,233 | 143,275 | SH | | SOLE | | 143,275 | 0 | 0 |
MARRIOTT INTL NEW | CL A | 571903202 | 13,491,092 | 68,636 | SH | | SOLE | | 68,636 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,952,300 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,293,429 | 61,617 | SH | | SOLE | | 61,617 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 929,057 | 10,596 | SH | | SOLE | | 10,596 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,039,175 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143,628,626 | 362,781 | SH | | SOLE | | 362,781 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,576,220 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,987,211 | 76,253 | SH | | SOLE | | 76,253 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,864,465 | 84,633 | SH | | SOLE | | 84,633 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,084,204 | 14,518 | SH | | SOLE | | 14,518 | 0 | 0 |
MCCORMICK CO INC | COM NON VTG | 579780206 | 5,204,788 | 68,810 | SH | | SOLE | | 68,810 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 52,639,264 | 199,815 | SH | | SOLE | | 199,815 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 779,895 | 143,100 | SH | | SOLE | | 143,100 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,355,686 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 13,946,680 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 74,205,331 | 720,790 | SH | | SOLE | | 720,790 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,918,677 | 189,456 | SH | | SOLE | | 189,456 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,643,988 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 760,271,375 | 2,407,827 | SH | | SOLE | | 2,407,827 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,646,465 | 149,218 | SH | | SOLE | | 149,218 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,362,577 | 387,514 | SH | | SOLE | | 387,514 | 0 | 0 |
MID AMERICA APT CMNTYS INC | COM | 59522J103 | 4,309,646 | 33,499 | SH | | SOLE | | 33,499 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,640,960 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 23,132,932 | 223,961 | SH | | SOLE | | 223,961 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,637,341 | 19,081 | SH | | SOLE | | 19,081 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,420,677 | 16,532 | SH | | SOLE | | 16,532 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,125,083 | 64,870 | SH | | SOLE | | 64,870 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 25,884,118 | 372,970 | SH | | SOLE | | 372,970 | 0 | 0 |
MONOLITHIC PWR SYS INC | CL A | 609839105 | 6,315,540 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,289,787 | 213,216 | SH | | SOLE | | 213,216 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 14,482,483 | 45,806 | SH | | SOLE | | 45,806 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28,562,122 | 349,726 | SH | | SOLE | | 349,726 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,452,288 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 4,032,626 | 113,276 | SH | | SOLE | | 113,276 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,470,770 | 45,808 | SH | | SOLE | | 45,808 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,607,521 | 35,447 | SH | | SOLE | | 35,447 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,580,160 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 863,256 | 32,008 | SH | | SOLE | | 32,008 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 2,994,853 | 77,748 | SH | | SOLE | | 77,748 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,237,612 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,968,299 | 94,177 | SH | | SOLE | | 94,177 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,513,525 | 92,890 | SH | | SOLE | | 92,890 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,137,452 | 21,912 | SH | | SOLE | | 21,912 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,876,718 | 31,478 | SH | | SOLE | | 31,478 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,540,259 | 43,584 | SH | | SOLE | | 43,584 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 628,484 | 19,801 | SH | | SOLE | | 19,801 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 872,363 | 47,053 | SH | | SOLE | | 47,053 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,253,097 | 69,229 | SH | | SOLE | | 69,229 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 45,859,142 | 121,449 | SH | | SOLE | | 121,449 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,630,363 | 23,381 | SH | | SOLE | | 23,381 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 946,070 | 23,285 | SH | | SOLE | | 23,285 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 78,079,979 | 8,404,734 | SH | | SOLE | | 8,404,734 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,821,692 | 160,643 | SH | | SOLE | | 160,643 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,611,579 | 39,116 | SH | | SOLE | | 39,116 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 744,900 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,049,373 | 217,845 | SH | | SOLE | | 217,845 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,095,347 | 104,454 | SH | | SOLE | | 104,454 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 660,431 | 31,645 | SH | | SOLE | | 31,645 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,146,960 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 31,784,377 | 554,798 | SH | | SOLE | | 554,798 | 0 | 0 |
NIKE INC | CL B | 654106103 | 36,996,812 | 386,915 | SH | | SOLE | | 386,915 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2,795,479 | 113,269 | SH | | SOLE | | 113,269 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,314,298 | 14,851 | SH | | SOLE | | 14,851 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 346,728 | 23,208 | SH | | SOLE | | 23,208 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,247,077 | 62,190 | SH | | SOLE | | 62,190 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,940,419 | 56,713 | SH | | SOLE | | 56,713 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,175,333 | 39,018 | SH | | SOLE | | 39,018 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 688,604 | 14,328 | SH | | SOLE | | 14,328 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,204,942 | 181,275 | SH | | SOLE | | 181,275 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,233,584 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 12,994,249 | 83,110 | SH | | SOLE | | 83,110 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 395,234,524 | 908,606 | SH | | SOLE | | 908,606 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,596,974 | 47,914 | SH | | SOLE | | 47,914 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,053,448 | 16,563 | SH | | SOLE | | 16,563 | 0 | 0 |
CHORD ENERGY CORP | COM NEW | 674215207 | 1,604,493 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,804,202 | 181,939 | SH | | SOLE | | 181,939 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,913,091 | 38,894 | SH | | SOLE | | 38,894 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,016,957 | 69,942 | SH | | SOLE | | 69,942 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,704,709 | 63,278 | SH | | SOLE | | 63,278 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,142,496 | 14,803 | SH | | SOLE | | 14,803 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 4,214,376 | 56,584 | SH | | SOLE | | 56,584 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,941,949 | 58,563 | SH | | SOLE | | 58,563 | 0 | 0 |
OMEGA THERAPEUTICS INC | COM | 68217N105 | 675,352 | 314,117 | SH | | SOLE | | 314,117 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,607,366 | 135,636 | SH | | SOLE | | 135,636 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 908,397 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 10,122,223 | 159,581 | SH | | SOLE | | 159,581 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 86,995,300 | 2,170,000 | SH | | SOLE | | 2,170,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 45,707,869 | 431,532 | SH | | SOLE | | 431,532 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,389,724 | 42,959 | SH | | SOLE | | 42,959 | 0 | 0 |
ORGANON CO | COM | 68622V106 | 1,212,839 | 69,864 | SH | | SOLE | | 69,864 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 894,976 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,489,471 | 15,608 | SH | | SOLE | | 15,608 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,067,561 | 112,907 | SH | | SOLE | | 112,907 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,876,955 | 81,500 | SH | | SOLE | | 81,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,572,305 | 26,188 | SH | | SOLE | | 26,188 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,407,839 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
PG E CORP | COM | 69331C108 | 10,570,957 | 655,360 | SH | | SOLE | | 655,360 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,401,082 | 109,156 | SH | | SOLE | | 109,156 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 914,014 | 20,489 | SH | | SOLE | | 20,489 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 8,377,681 | 64,543 | SH | | SOLE | | 64,543 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,537,731 | 235,048 | SH | | SOLE | | 235,048 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,147,650 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,612,251 | 32,554 | SH | | SOLE | | 32,554 | 0 | 0 |
PACCAR INC | COM | 693718108 | 13,353,751 | 157,066 | SH | | SOLE | | 157,066 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,247,654 | 27,663 | SH | | SOLE | | 27,663 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,208,000 | 513,000 | SH | | SOLE | | 513,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 69,033,202 | 294,460 | SH | | SOLE | | 294,460 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 634,837 | 51,529 | SH | | SOLE | | 51,529 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 13,709,546 | 35,196 | SH | | SOLE | | 35,196 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 602,463 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 11,069,027 | 95,977 | SH | | SOLE | | 95,977 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42,819,218 | 165,153 | SH | | SOLE | | 165,153 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,866,422 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,595,992 | 300,992 | SH | | SOLE | | 300,992 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 588,209 | 116,477 | SH | | SOLE | | 116,477 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 828,495 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 785,182 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,228,959 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 89,332,496 | 527,222 | SH | | SOLE | | 527,222 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,195,655 | 37,303 | SH | | SOLE | | 37,303 | 0 | 0 |
REVVITY INC | COM | 714046109 | 3,768,007 | 34,038 | SH | | SOLE | | 34,038 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 926,944 | 66,400 | SH | | SOLE | | 66,400 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 536,996 | 443,798 | SH | | SOLE | | 443,798 | 0 | 0 |
PFIZER INC | COM | 717081103 | 58,723,637 | 1,770,384 | SH | | SOLE | | 1,770,384 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 39,398,160 | 425,558 | SH | | SOLE | | 425,558 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14,671,757 | 122,112 | SH | | SOLE | | 122,112 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 695,074 | 57,020 | SH | | SOLE | | 57,020 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 220,789 | 9,671 | SH | | SOLE | | 9,671 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,228,642 | 18,327 | SH | | SOLE | | 18,327 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,288,574 | 31,061 | SH | | SOLE | | 31,061 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 14,662,965 | 63,877 | SH | | SOLE | | 63,877 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 993,436 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,330,805 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
POOL CORP | COM | 73278L105 | 4,482,943 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 979,616 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,041,484 | 12,147 | SH | | SOLE | | 12,147 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 868,356 | 19,131 | SH | | SOLE | | 19,131 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,046,821 | 13,718 | SH | | SOLE | | 13,718 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,828,400 | 65,113 | SH | | SOLE | | 65,113 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,652,771 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,690,316 | 65,080 | SH | | SOLE | | 65,080 | 0 | 0 |
PROCTER GAMBLE CO | COM | 742718109 | 94,260,129 | 646,237 | SH | | SOLE | | 646,237 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 22,355,978 | 160,488 | SH | | SOLE | | 160,488 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 676,284 | 19,879 | SH | | SOLE | | 19,879 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 29,861,101 | 266,118 | SH | | SOLE | | 266,118 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,222,428 | 22,397 | SH | | SOLE | | 22,397 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,348,229 | 109,055 | SH | | SOLE | | 109,055 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,789,044 | 136,866 | SH | | SOLE | | 136,866 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 12,601,790 | 47,821 | SH | | SOLE | | 47,821 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,610,369 | 89,269 | SH | | SOLE | | 89,269 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,075,948 | 32,219 | SH | | SOLE | | 32,219 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 36,235,102 | 326,266 | SH | | SOLE | | 326,266 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,338,779 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 7,454,365 | 39,848 | SH | | SOLE | | 39,848 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,060,010 | 33,317 | SH | | SOLE | | 33,317 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,306,718 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
RH | COM | 74967X103 | 982,097 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,921,855 | 30,818 | SH | | SOLE | | 30,818 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,286,277 | 11,080 | SH | | SOLE | | 11,080 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,869,603 | 57,686 | SH | | SOLE | | 57,686 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,176,564 | 51,544 | SH | | SOLE | | 51,544 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 927,597 | 32,593 | SH | | SOLE | | 32,593 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 31,006,979 | 430,832 | SH | | SOLE | | 430,832 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,615,497 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 9,705,739 | 194,348 | SH | | SOLE | | 194,348 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,271,935 | 15,901 | SH | | SOLE | | 15,901 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,520,494 | 42,404 | SH | | SOLE | | 42,404 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,686,331 | 29,997 | SH | | SOLE | | 29,997 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,777,111 | 277,739 | SH | | SOLE | | 277,739 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 2,301,552 | 15,852 | SH | | SOLE | | 15,852 | 0 | 0 |
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 4,168,670 | 15,897 | SH | | SOLE | | 15,897 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,964,251 | 12,353 | SH | | SOLE | | 12,353 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,035,711 | 56,387 | SH | | SOLE | | 56,387 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,138,232 | 41,511 | SH | | SOLE | | 41,511 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,437,002 | 49,382 | SH | | SOLE | | 49,382 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 2,337,046 | 31,892 | SH | | SOLE | | 31,892 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,008,621 | 31,513 | SH | | SOLE | | 31,513 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,037,094 | 81,358 | SH | | SOLE | | 81,358 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 709,812 | 47,101 | SH | | SOLE | | 47,101 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,146,303 | 29,211 | SH | | SOLE | | 29,211 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 10,544,560 | 93,356 | SH | | SOLE | | 93,356 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,674,485 | 15,748 | SH | | SOLE | | 15,748 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,168,964 | 10,930 | SH | | SOLE | | 10,930 | 0 | 0 |
SP GLOBAL INC | COM | 78409V104 | 32,613,939 | 89,253 | SH | | SOLE | | 89,253 | 0 | 0 |
SBA COMMUNICATIONS CORP | NEW CL A | 78410G104 | 5,953,456 | 29,742 | SH | | SOLE | | 29,742 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,579,472 | 26,224 | SH | | SOLE | | 26,224 | 0 | 0 |
SLM CORP | COM | 78442P106 | 735,466 | 53,999 | SH | | SOLE | | 53,999 | 0 | 0 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,529,155,807 | 3,577,140 | SH | | SOLE | | 3,577,140 | 0 | 0 |
SPDR SER TR | S P HOMEBUILD | 78464A888 | 28,330,900 | 370,000 | SH | | SOLE | | 370,000 | 0 | 0 |
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 376,712 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 770,171 | 55,249 | SH | | SOLE | | 55,249 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,545,779 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 54,150,980 | 267,043 | SH | | SOLE | | 267,043 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,662,517 | 687,989 | SH | | SOLE | | 687,989 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,729,430 | 36,760 | SH | | SOLE | | 36,760 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 22,715,895 | 389,638 | SH | | SOLE | | 389,638 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 22,380,863 | 407,666 | SH | | SOLE | | 407,666 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,356,717 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
LIGHT WONDER INC | COM | 80874P109 | 1,554,923 | 21,799 | SH | | SOLE | | 21,799 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 511,632 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,301,355 | 39,603 | SH | | SOLE | | 39,603 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,106,569 | 226,088 | SH | | SOLE | | 226,088 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,963,800 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,494,005 | 14,481 | SH | | SOLE | | 14,481 | 0 | 0 |
SEMPRA | COM | 816851109 | 11,736,536 | 172,520 | SH | | SOLE | | 172,520 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,060,583 | 36,062 | SH | | SOLE | | 36,062 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 31,276,607 | 55,955 | SH | | SOLE | | 55,955 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,541,523 | 64,856 | SH | | SOLE | | 64,856 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 17,629,808 | 318,400 | SH | | SOLE | | 318,400 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,752,080 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 8,731,200 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 880,416 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 862,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,099,974 | 102,749 | SH | | SOLE | | 102,749 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,532,107 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 5,817,150 | 139,500 | SH | | SOLE | | 139,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,573,449 | 32,144 | SH | | SOLE | | 32,144 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,213,735 | 52,883 | SH | | SOLE | | 52,883 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,257,215 | 34,133 | SH | | SOLE | | 34,133 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 3,965,200 | 32,261 | SH | | SOLE | | 32,261 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,035,559 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,201,987 | 359,370 | SH | | SOLE | | 359,370 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,012,067 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,274,562 | 23,451 | SH | | SOLE | | 23,451 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 353,528 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,225,952 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 19,346,297 | 298,923 | SH | | SOLE | | 298,923 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,593,860 | 169,703 | SH | | SOLE | | 169,703 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 865,615 | 14,329 | SH | | SOLE | | 14,329 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,698,285 | 263,300 | SH | | SOLE | | 263,300 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 709,287 | 12,536 | SH | | SOLE | | 12,536 | 0 | 0 |
SPIRIT RLTY CAP INC | COM | 84860W300 | 1,133,850 | 33,816 | SH | | SOLE | | 33,816 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,044,149 | 24,396 | SH | | SOLE | | 24,396 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,136,748 | 161,246 | SH | | SOLE | | 161,246 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,483,930 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 3,512,951 | 42,031 | SH | | SOLE | | 42,031 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28,655,038 | 313,959 | SH | | SOLE | | 313,959 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,373,850 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,336,291 | 94,628 | SH | | SOLE | | 94,628 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,710,537 | 53,260 | SH | | SOLE | | 53,260 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 988,940 | 22,119 | SH | | SOLE | | 22,119 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,535,201 | 24,987 | SH | | SOLE | | 24,987 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2,335,591 | 676,983 | SH | | SOLE | | 676,983 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 25,331,856 | 92,699 | SH | | SOLE | | 92,699 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 652,454 | 51,947 | SH | | SOLE | | 51,947 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,988,998 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 843,688 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 19,151,441 | 41,727 | SH | | SOLE | | 41,727 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 970,331 | 34,904 | SH | | SOLE | | 34,904 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,140,501 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,746,048 | 122,540 | SH | | SOLE | | 122,540 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,149,048 | 138,517 | SH | | SOLE | | 138,517 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 28,004,488 | 315,082 | SH | | SOLE | | 315,082 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 900,283 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 19,878,837 | 141,941 | SH | | SOLE | | 141,941 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,471,040 | 281,600 | SH | | SOLE | | 281,600 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWR | COM | 874054109 | 6,077,764 | 43,292 | SH | | SOLE | | 43,292 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,825,596 | 63,499 | SH | | SOLE | | 63,499 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 13,989,538 | 126,522 | SH | | SOLE | | 126,522 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,254,636 | 61,300 | SH | | SOLE | | 61,300 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,116,169 | 26,195 | SH | | SOLE | | 26,195 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 701,851 | 48,171 | SH | | SOLE | | 48,171 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 58,800,170 | 3,163,000 | SH | | SOLE | | 3,163,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,258,016 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,537,028 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,782,921 | 41,138 | SH | | SOLE | | 41,138 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,600,666 | 24,293 | SH | | SOLE | | 24,293 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,073,367 | 23,842 | SH | | SOLE | | 23,842 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,463,940 | 44,435 | SH | | SOLE | | 44,435 | 0 | 0 |
TEREX CORP | COM | 880779103 | 928,719 | 16,118 | SH | | SOLE | | 16,118 | 0 | 0 |
TESLA INC | COM | 88160R101 | 189,405,781 | 756,957 | SH | | SOLE | | 756,957 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 1,931,997 | 12,708 | SH | | SOLE | | 12,708 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 674,523 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 42,386,501 | 266,565 | SH | | SOLE | | 266,565 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 729,424 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,535,486 | 15,978 | SH | | SOLE | | 15,978 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,756,460 | 60,871 | SH | | SOLE | | 60,871 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81,903,368 | 161,810 | SH | | SOLE | | 161,810 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,209,863 | 12,718 | SH | | SOLE | | 12,718 | 0 | 0 |
3M CO | COM | 88579Y101 | 15,138,822 | 161,705 | SH | | SOLE | | 161,705 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,148,134 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,932,279 | 26,126 | SH | | SOLE | | 26,126 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,901,341 | 7,557 | SH | | SOLE | | 7,557 | 0 | 0 |
TORO CO | COM | 891092108 | 2,063,539 | 24,832 | SH | | SOLE | | 24,832 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,917,304 | 34,067 | SH | | SOLE | | 34,067 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 64,155,448 | 76,092 | SH | | SOLE | | 76,092 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 650,378 | 17,707 | SH | | SOLE | | 17,707 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,248,192 | 62,753 | SH | | SOLE | | 62,753 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,597,573 | 25,922 | SH | | SOLE | | 25,922 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,669,105 | 68,123 | SH | | SOLE | | 68,123 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 11,179,157 | 390,743 | SH | | SOLE | | 390,743 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,103,265 | 153,172 | SH | | SOLE | | 153,172 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,454,897 | 11,537 | SH | | SOLE | | 11,537 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,903,993 | 97,128 | SH | | SOLE | | 97,128 | 0 | 0 |
UDR INC | COM | 902653104 | 2,965,782 | 83,145 | SH | | SOLE | | 83,145 | 0 | 0 |
UGI CORP | COM | 902681105 | 1,151,334 | 50,058 | SH | | SOLE | | 50,058 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 647,864 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,515,520 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,109,413 | 426,782 | SH | | SOLE | | 426,782 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 985,382 | 57,591 | SH | | SOLE | | 57,591 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,372,426 | 15,953 | SH | | SOLE | | 15,953 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 308,935 | 45,100 | SH | | SOLE | | 45,100 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 304,964 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 34,015,373 | 167,045 | SH | | SOLE | | 167,045 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 888,757 | 32,213 | SH | | SOLE | | 32,213 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,803,954 | 89,928 | SH | | SOLE | | 89,928 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,911,203 | 198,314 | SH | | SOLE | | 198,314 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 9,448,891 | 21,254 | SH | | SOLE | | 21,254 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,155,710 | 54,300 | SH | | SOLE | | 54,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,731,152 | 53,299 | SH | | SOLE | | 53,299 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,536,972 | 11,232 | SH | | SOLE | | 11,232 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169,619,096 | 336,419 | SH | | SOLE | | 336,419 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,633,481 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
UNIVERSAL HLTH SVCS | CL B | 913903100 | 2,373,028 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,164,360 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
V F CORP | COM | 918204108 | 1,601,715 | 90,646 | SH | | SOLE | | 90,646 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,041,388 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15,327,637 | 108,162 | SH | | SOLE | | 108,162 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 872,957 | 101,981 | SH | | SOLE | | 101,981 | 0 | 0 |
VALMONT INDS | COM | 920253101 | 1,198,167 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,067,628 | 33,115 | SH | | SOLE | | 33,115 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 244,140 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,647,150 | 110,305 | SH | | SOLE | | 110,305 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,977,985 | 24,579 | SH | | SOLE | | 24,579 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263,248,605 | 8,122,450 | SH | | SOLE | | 8,122,450 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,982,557 | 42,256 | SH | | SOLE | | 42,256 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,358,244 | 72,923 | SH | | SOLE | | 72,923 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,285,209 | 177,148 | SH | | SOLE | | 177,148 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,912,645 | 396,820 | SH | | SOLE | | 396,820 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 8,083,980 | 277,800 | SH | | SOLE | | 277,800 | 0 | 0 |
VICOR CORP | COM | 925815102 | 314,708 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 133,940,113 | 582,323 | SH | | SOLE | | 582,323 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 751,191 | 30,388 | SH | | SOLE | | 30,388 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 926,035 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,740,668 | 82,600 | SH | | SOLE | | 82,600 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,144,504 | 37,015 | SH | | SOLE | | 37,015 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 868,644 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,682,248 | 25,316 | SH | | SOLE | | 25,316 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,348,680 | 36,376 | SH | | SOLE | | 36,376 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,966,286 | 86,484 | SH | | SOLE | | 86,484 | 0 | 0 |
WABTEC | COM | 929740108 | 5,719,026 | 53,816 | SH | | SOLE | | 53,816 | 0 | 0 |
WALMART INC | COM | 931142103 | 62,571,013 | 391,240 | SH | | SOLE | | 391,240 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,479,936 | 246,400 | SH | | SOLE | | 246,400 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,529,716 | 785,425 | SH | | SOLE | | 785,425 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 15,409,855 | 101,088 | SH | | SOLE | | 101,088 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,605,905 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,241,971 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,139,748 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,819,755 | 45,144 | SH | | SOLE | | 45,144 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 44,760,046 | 1,095,449 | SH | | SOLE | | 1,095,449 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 11,649,761 | 142,209 | SH | | SOLE | | 142,209 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 826,299 | 40,485 | SH | | SOLE | | 40,485 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 591,962 | 15,198 | SH | | SOLE | | 15,198 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,524,492 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,862,901 | 20,956 | SH | | SOLE | | 20,956 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,165,635 | 113,207 | SH | | SOLE | | 113,207 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,180,480 | 89,566 | SH | | SOLE | | 89,566 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,072,162 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,859,131 | 79,864 | SH | | SOLE | | 79,864 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,932,625 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,039,941 | 262,229 | SH | | SOLE | | 262,229 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,537,225 | 18,977 | SH | | SOLE | | 18,977 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 11,232,953 | 333,421 | SH | | SOLE | | 333,421 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,380,728 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,289,812 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,107,057 | 14,663 | SH | | SOLE | | 14,663 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,132,408 | 29,722 | SH | | SOLE | | 29,722 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,790,587 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 449,679 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,401,440 | 20,153 | SH | | SOLE | | 20,153 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,455,519 | 26,572 | SH | | SOLE | | 26,572 | 0 | 0 |
XPO INC | COM | 983793100 | 2,071,218 | 27,742 | SH | | SOLE | | 27,742 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 8,651,321 | 151,194 | SH | | SOLE | | 151,194 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 6,005,704 | 65,975 | SH | | SOLE | | 65,975 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,000,420 | 20,747 | SH | | SOLE | | 20,747 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,597,141 | 76,814 | SH | | SOLE | | 76,814 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,332,944 | 14,091 | SH | | SOLE | | 14,091 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 318,504 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,431,889 | 57,315 | SH | | SOLE | | 57,315 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,417,127 | 40,617 | SH | | SOLE | | 40,617 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 22,680,729 | 130,364 | SH | | SOLE | | 130,364 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,195,560 | 72,900 | SH | | SOLE | | 72,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,826,890 | 412,166 | SH | | SOLE | | 412,166 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 820,465 | 22,356 | SH | | SOLE | | 22,356 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,503,718 | 24,028 | SH | | SOLE | | 24,028 | 0 | 0 |
AMCOR PLC | ORD SHS | G0250X107 | 3,694,924 | 403,376 | SH | | SOLE | | 403,376 | 0 | 0 |
AON | SHS CL A | G0403H108 | 18,045,437 | 55,658 | SH | | SOLE | | 55,658 | 0 | 0 |
ARCH CAP GROUP LTD | ORD SHS | G0450A105 | 8,146,362 | 102,200 | SH | | SOLE | | 102,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,425,700 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,997,823 | 182,338 | SH | | SOLE | | 182,338 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,470,725 | 41,300 | SH | | SOLE | | 41,300 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,460,717 | 27,765 | SH | | SOLE | | 27,765 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 97,845 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 23,323,448 | 109,356 | SH | | SOLE | | 109,356 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,207,456 | 25,533 | SH | | SOLE | | 25,533 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 4,761,464 | 12,811 | SH | | SOLE | | 12,811 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 641,433 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,443,801 | 39,884 | SH | | SOLE | | 39,884 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 667,539 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 818,830 | 31,713 | SH | | SOLE | | 31,713 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 17,156,238 | 69,670 | SH | | SOLE | | 69,670 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,553,676 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,950,762 | 134,350 | SH | | SOLE | | 134,350 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,221,708 | 17,164 | SH | | SOLE | | 17,164 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,670,840 | 200,542 | SH | | SOLE | | 200,542 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 657,952 | 35,450 | SH | | SOLE | | 35,450 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 49,821,919 | 133,804 | SH | | SOLE | | 133,804 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 682,734 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 28,593,407 | 364,898 | SH | | SOLE | | 364,898 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 7,645,556 | 77,549 | SH | | SOLE | | 77,549 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,906,390 | 115,679 | SH | | SOLE | | 115,679 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,098,722 | 39,606 | SH | | SOLE | | 39,606 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,427,489 | 12,265 | SH | | SOLE | | 12,265 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 206,264 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,489,085 | 52,905 | SH | | SOLE | | 52,905 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,924,369 | 45,164 | SH | | SOLE | | 45,164 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,547,594 | 40,920 | SH | | SOLE | | 40,920 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 5,934,872 | 27,048 | SH | | SOLE | | 27,048 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,704,804 | 62,613 | SH | | SOLE | | 62,613 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,139,696 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,995,480 | 28,692 | SH | | SOLE | | 28,692 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,033,838 | 32,358 | SH | | SOLE | | 32,358 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 23,438,362 | 112,587 | SH | | SOLE | | 112,587 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,996,684 | 47,497 | SH | | SOLE | | 47,497 | 0 | 0 |
TE CONNECTIVITY LTD | SJS | H84989104 | 12,047,016 | 97,523 | SH | | SOLE | | 97,523 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 27,342,870 | 138,200 | SH | | SOLE | | 138,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,015,194 | 110,031 | SH | | SOLE | | 110,031 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 6,058,003 | 38,048 | SH | | SOLE | | 38,048 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 9,493,016 | 697,503 | SH | | SOLE | | 697,503 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SH A | N53745100 | 7,250,706 | 76,565 | SH | | SOLE | | 76,565 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,167,131 | 80,868 | SH | | SOLE | | 80,868 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,952,336 | 64,601 | SH | | SOLE | | 64,601 | 0 | 0 |