The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 54,914,034 | 360,707 | SH | SOLE | 360,707 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 6,087,399 | 82,541 | SH | SOLE | 82,541 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 50,777,157 | 373,334 | SH | SOLE | 373,334 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 148,177,847 | 798,286 | SH | SOLE | 798,286 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,949,704 | 144,233 | SH | SOLE | 144,233 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,554,735 | 112,593 | SH | SOLE | 112,593 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,150,491 | 134,332 | SH | SOLE | 134,332 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 11,159,706 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 35,381,724 | 91,454 | SH | SOLE | 91,454 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,911,614 | 86,293 | SH | SOLE | 86,293 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,370,132 | 347,922 | SH | SOLE | 347,922 | 0 | 0 | ||
AECOM | COM | 00766T100 | 35,390,865 | 313,582 | SH | SOLE | 313,582 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,563,700 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,607,025 | 152,759 | SH | SOLE | 152,759 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19,132,341 | 97,232 | SH | SOLE | 97,232 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 49,301,284 | 467,488 | SH | SOLE | 467,488 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,570,322 | 112,159 | SH | SOLE | 112,159 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,219,498 | 61,177 | SH | SOLE | 61,177 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 9,805,236 | 134,208 | SH | SOLE | 134,208 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,469,493 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 12,256,404 | 92,613 | SH | SOLE | 92,613 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 83,145,413 | 1,042,445 | SH | SOLE | 1,042,445 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12,083,808 | 244,216 | SH | SOLE | 244,216 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,582,229 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,984,511 | 975,570 | SH | SOLE | 975,570 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 9,337,436 | 316,416 | SH | SOLE | 316,416 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,764,262 | 120,670 | SH | SOLE | 120,670 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,768,194 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,661,032 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,864,702 | 200,781 | SH | SOLE | 200,781 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,534,106 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 26,561,750 | 439,255 | SH | SOLE | 439,255 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,439,239 | 56,824 | SH | SOLE | 56,824 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 13,160,932 | 337,893 | SH | SOLE | 337,893 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350,661,925 | 1,989,797 | SH | SOLE | 1,989,797 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283,215,730 | 1,596,571 | SH | SOLE | 1,596,571 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,191,755 | 361,449 | SH | SOLE | 361,449 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 802,403,129 | 3,657,428 | SH | SOLE | 3,657,428 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,518,649 | 491,692 | SH | SOLE | 491,692 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,938,552 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,569,936 | 57,996 | SH | SOLE | 57,996 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,044,139 | 806,073 | SH | SOLE | 806,073 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,893,905 | 114,629 | SH | SOLE | 114,629 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 120,412,079 | 377,491 | SH | SOLE | 377,491 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 21,113,418 | 167,288 | SH | SOLE | 167,288 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 28,993,535 | 803,813 | SH | SOLE | 803,813 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,584,830 | 123,669 | SH | SOLE | 123,669 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,095,111 | 366,913 | SH | SOLE | 366,913 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,821,197 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,905,171 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,965,120 | 49,542 | SH | SOLE | 49,542 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 96,410,096 | 345,296 | SH | SOLE | 345,296 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,915,511 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25,631,155 | 259,556 | SH | SOLE | 259,556 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 25,331,755 | 106,427 | SH | SOLE | 106,427 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 18,095,543 | 961,506 | SH | SOLE | 961,506 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,625,414 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,769,481 | 409,999 | SH | SOLE | 409,999 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 14,370,414 | 356,763 | SH | SOLE | 356,763 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16,531,188 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,416,158 | 77,428 | SH | SOLE | 77,428 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 15,200,546 | 297,758 | SH | SOLE | 297,758 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,744,224 | 96,879 | SH | SOLE | 96,879 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 6,486,757 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,068,590,399 | 5,208,317 | SH | SOLE | 5,208,317 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21,453,275 | 92,292 | SH | SOLE | 92,292 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 86,536,091 | 472,694 | SH | SOLE | 472,694 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 27,471,767 | 175,617 | SH | SOLE | 175,617 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 3,187,307 | 46,721 | SH | SOLE | 46,721 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 13,411,380 | 320,310 | SH | SOLE | 320,310 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 31,474,892 | 345,688 | SH | SOLE | 345,688 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,441,354 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 22,609,078 | 220,986 | SH | SOLE | 220,986 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,079,317 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,672,953 | 53,534 | SH | SOLE | 53,534 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 9,891,735 | 196,733 | SH | SOLE | 196,733 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 4,869,146 | 199,637 | SH | SOLE | 199,637 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,148,889 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 65,845,012 | 2,275,225 | SH | SOLE | 2,275,225 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 14,886,484 | 172,417 | SH | SOLE | 172,417 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,252,685 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,212,049 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 20,699,822 | 184,985 | SH | SOLE | 184,985 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69,740,959 | 226,138 | SH | SOLE | 226,138 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 14,308,561 | 72,029 | SH | SOLE | 72,029 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 13,326,906 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 22,679,464 | 111,447 | SH | SOLE | 111,447 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 11,210,309 | 832,861 | SH | SOLE | 832,861 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 21,409,095 | 122,010 | SH | SOLE | 122,010 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 11,014,673 | 340,906 | SH | SOLE | 340,906 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,490,206 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,440,275 | 102,492 | SH | SOLE | 102,492 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,931,090 | 267,130 | SH | SOLE | 267,130 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,139,408 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,150,892 | 212,595 | SH | SOLE | 212,595 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,338,926 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 160,027,770 | 3,381,821 | SH | SOLE | 3,381,821 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,986,934 | 153,517 | SH | SOLE | 153,517 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,076,905 | 129,131 | SH | SOLE | 129,131 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 16,455,081 | 549,235 | SH | SOLE | 549,235 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,334,373 | 110,118 | SH | SOLE | 110,118 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,593,375 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 23,530,792 | 203,202 | SH | SOLE | 203,202 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 17,767,479 | 306,706 | SH | SOLE | 306,706 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,724,782 | 64,309 | SH | SOLE | 64,309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 356,687,309 | 734,272 | SH | SOLE | 734,272 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,774,751 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 18,490,908 | 399,717 | SH | SOLE | 399,717 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,485,686 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,730,727 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,948,801 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,884,638 | 234,394 | SH | SOLE | 234,394 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 21,670,919 | 200,973 | SH | SOLE | 200,973 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,971,750 | 88,623 | SH | SOLE | 88,623 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,957,577 | 46,061 | SH | SOLE | 46,061 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 32,788,013 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 23,419,591 | 156,569 | SH | SOLE | 156,569 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 20,914,188 | 381,020 | SH | SOLE | 381,020 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 33,900,697 | 161,794 | SH | SOLE | 161,794 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 105,474,164 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,919,930 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,098,486 | 317,461 | SH | SOLE | 317,461 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 17,861,239 | 228,317 | SH | SOLE | 228,317 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,772,880 | 70,167 | SH | SOLE | 70,167 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 6,815,863 | 76,334 | SH | SOLE | 76,334 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,371,279 | 1,304,197 | SH | SOLE | 1,304,197 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 25,976,853 | 997,575 | SH | SOLE | 997,575 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 581,819,968 | 2,110,720 | SH | SOLE | 2,110,720 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,125,328 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,760,298 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,051,643 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,570,281 | 135,201 | SH | SOLE | 135,201 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 4,434,667 | 80,280 | SH | SOLE | 80,280 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,212,459 | 53,239 | SH | SOLE | 53,239 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,315,355 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 22,968,547 | 98,730 | SH | SOLE | 98,730 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,826,417 | 123,743 | SH | SOLE | 123,743 | 0 | 0 | ||
BXP INC | COM | 101121101 | 7,702,510 | 114,162 | SH | SOLE | 114,162 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,444,518 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 4,924,575 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 21,195,512 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 7,284,916 | 227,796 | SH | SOLE | 227,796 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,053,892 | 58,588 | SH | SOLE | 58,588 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,685,493 | 834,290 | SH | SOLE | 834,290 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,436,097 | 83,735 | SH | SOLE | 83,735 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,201,310 | 137,250 | SH | SOLE | 137,250 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,550,782 | 144,112 | SH | SOLE | 144,112 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 63,599,424 | 378,568 | SH | SOLE | 378,568 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 36,338,168 | 97,317 | SH | SOLE | 97,317 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 13,385,588 | 260,420 | SH | SOLE | 260,420 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,197,095 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,335,324 | 225,296 | SH | SOLE | 225,296 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,815,788 | 60,843 | SH | SOLE | 60,843 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,521,638 | 171,084 | SH | SOLE | 171,084 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 28,709,831 | 56,264 | SH | SOLE | 56,264 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 91,244,878 | 235,040 | SH | SOLE | 235,040 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 8,453,912 | 100,367 | SH | SOLE | 100,367 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,239,995 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,828,961 | 63,010 | SH | SOLE | 63,010 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,046,596 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8,905,972 | 160,961 | SH | SOLE | 160,961 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,914,349 | 192,161 | SH | SOLE | 192,161 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 32,210,892 | 593,421 | SH | SOLE | 593,421 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,145,841 | 140,061 | SH | SOLE | 140,061 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,198,288 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,812,063 | 233,980 | SH | SOLE | 233,980 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,599,082 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 17,711,894 | 107,573 | SH | SOLE | 107,573 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,372,429 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,069,772 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 18,674,252 | 38,351 | SH | SOLE | 38,351 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 122,691,349 | 856,843 | SH | SOLE | 856,843 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 20,345,467 | 477,369 | SH | SOLE | 477,369 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60,704,158 | 1,081,107 | SH | SOLE | 1,081,107 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,428,424 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,633,066 | 151,090 | SH | SOLE | 151,090 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 63,002,511 | 217,460 | SH | SOLE | 217,460 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,079,029 | 52,846 | SH | SOLE | 52,846 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 20,026,078 | 198,278 | SH | SOLE | 198,278 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 14,129,786 | 173,734 | SH | SOLE | 173,734 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,994,628 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,413,707 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,930,066 | 85,656 | SH | SOLE | 85,656 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 186,373,135 | 2,686,266 | SH | SOLE | 2,686,266 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 95,009,667 | 1,116,185 | SH | SOLE | 1,116,185 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,164,122 | 93,053 | SH | SOLE | 93,053 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,864,832 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 24,275,749 | 105,008 | SH | SOLE | 105,008 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,502,924 | 592,490 | SH | SOLE | 592,490 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,175,611 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,312,316 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,446,737 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 20,929,415 | 1,614,924 | SH | SOLE | 1,614,924 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5,957,453 | 176,884 | SH | SOLE | 176,884 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 129,535,326 | 1,830,888 | SH | SOLE | 1,830,888 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 16,339,643 | 146,347 | SH | SOLE | 146,347 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,379,507 | 68,804 | SH | SOLE | 68,804 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 6,507,992 | 205,170 | SH | SOLE | 205,170 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92,547,325 | 1,186,048 | SH | SOLE | 1,186,048 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 16,948,473 | 189,984 | SH | SOLE | 189,984 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,899,628 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 58,736,489 | 646,166 | SH | SOLE | 646,166 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,006,649 | 256,914 | SH | SOLE | 256,914 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,288,607 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 80,228,693 | 2,247,932 | SH | SOLE | 2,247,932 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,580,804 | 160,617 | SH | SOLE | 160,617 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 41,730,543 | 77,825 | SH | SOLE | 77,825 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 9,226,090 | 148,401 | SH | SOLE | 148,401 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,755,107 | 138,113 | SH | SOLE | 138,113 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 9,401,791 | 53,931 | SH | SOLE | 53,931 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22,661,784 | 1,107,073 | SH | SOLE | 1,107,073 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,971,402 | 56,218 | SH | SOLE | 56,218 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 77,370,687 | 862,165 | SH | SOLE | 862,165 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,758,259 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,343,550 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,706,256 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 3,053,618 | 42,912 | SH | SOLE | 42,912 | 0 | 0 | ||
COPART INC | COM | 217204106 | 34,878,662 | 710,794 | SH | SOLE | 710,794 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 16,387,429 | 594,178 | SH | SOLE | 594,178 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 13,970,784 | 231,496 | SH | SOLE | 231,496 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 2,651,850 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,698,596 | 165,404 | SH | SOLE | 165,404 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 5,019,109 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 10,909,627 | 146,379 | SH | SOLE | 146,379 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,278,612 | 90,530 | SH | SOLE | 90,530 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,641,231 | 132,979 | SH | SOLE | 132,979 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,156,762 | 163,781 | SH | SOLE | 163,781 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,082,158 | 447,776 | SH | SOLE | 447,776 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,162,997 | 205,228 | SH | SOLE | 205,228 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 16,964,013 | 89,336 | SH | SOLE | 89,336 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 3,250,062 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 17,602,768 | 173,803 | SH | SOLE | 173,803 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,220,582 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 66,472,474 | 647,060 | SH | SOLE | 647,060 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 27,365,287 | 265,734 | SH | SOLE | 265,734 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,153,120 | 403,099 | SH | SOLE | 403,099 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 25,772,510 | 606,412 | SH | SOLE | 606,412 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 21,000,222 | 163,375 | SH | SOLE | 163,375 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,680,572 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 42,912,278 | 87,836 | SH | SOLE | 87,836 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,724,345 | 271,446 | SH | SOLE | 271,446 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,301,351 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,822,750 | 145,967 | SH | SOLE | 145,967 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,648,050 | 59,324 | SH | SOLE | 59,324 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 26,999,175 | 136,677 | SH | SOLE | 136,677 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,473,663 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,334,030 | 193,306 | SH | SOLE | 193,306 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,269,372 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 1,900,265 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,356,681 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,541,344 | 54,163 | SH | SOLE | 54,163 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,881,218 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,581,646 | 581,164 | SH | SOLE | 581,164 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,868,066 | 243,581 | SH | SOLE | 243,581 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,382,909 | 137,784 | SH | SOLE | 137,784 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,344,406 | 84,138 | SH | SOLE | 84,138 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,513,038 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,645,316 | 84,148 | SH | SOLE | 84,148 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 43,256,329 | 248,129 | SH | SOLE | 248,129 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 366,760,863 | 12,668,769 | SH | SOLE | 12,668,769 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47,837,974 | 385,759 | SH | SOLE | 385,759 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 36,388,962 | 467,184 | SH | SOLE | 467,184 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,573,287 | 75,051 | SH | SOLE | 75,051 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,398,393 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,198,008 | 42,387 | SH | SOLE | 42,387 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,342,708 | 182,992 | SH | SOLE | 182,992 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,310,558 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 15,190,285 | 219,038 | SH | SOLE | 219,038 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 18,135,987 | 73,571 | SH | SOLE | 73,571 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,390,627 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,016,460 | 151,679 | SH | SOLE | 151,679 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 23,225,594 | 378,637 | SH | SOLE | 378,637 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 25,147,665 | 879,289 | SH | SOLE | 879,289 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26,880,359 | 244,567 | SH | SOLE | 244,567 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,898,311 | 44,529 | SH | SOLE | 44,529 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,680,512 | 166,784 | SH | SOLE | 166,784 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 19,674,810 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,890,256 | 377,464 | SH | SOLE | 377,464 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 20,231,152 | 366,440 | SH | SOLE | 366,440 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 17,266,174 | 138,751 | SH | SOLE | 138,751 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 8,222,845 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 36,741,371 | 363,848 | SH | SOLE | 363,848 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 10,711,556 | 64,095 | SH | SOLE | 64,095 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,849,702 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29,975,022 | 83,966 | SH | SOLE | 83,966 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 76,201,694 | 1,023,391 | SH | SOLE | 1,023,391 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4,542,938 | 164,005 | SH | SOLE | 164,005 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,588,559 | 54,144 | SH | SOLE | 54,144 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,260,251 | 82,563 | SH | SOLE | 82,563 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 93,638,498 | 586,340 | SH | SOLE | 586,340 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 18,856,781 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 131,579,207 | 168,793 | SH | SOLE | 168,793 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 39,374,858 | 73,613 | SH | SOLE | 73,613 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 54,761,164 | 410,719 | SH | SOLE | 410,719 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,361,819 | 223,125 | SH | SOLE | 223,125 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,133,342 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,116,227 | 28,152 | SH | SOLE | 28,152 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10,760,252 | 69,754 | SH | SOLE | 69,754 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 14,923,879 | 185,045 | SH | SOLE | 185,045 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 49,328,312 | 593,459 | SH | SOLE | 593,459 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,047,750 | 207,152 | SH | SOLE | 207,152 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,008,125 | 117,115 | SH | SOLE | 117,115 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,149,601 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,416,607 | 92,973 | SH | SOLE | 92,973 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 7,491,379 | 128,453 | SH | SOLE | 128,453 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,912,470 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 109,863,157 | 138,111 | SH | SOLE | 138,111 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,252,963 | 295,978 | SH | SOLE | 295,978 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,087,927 | 268,009 | SH | SOLE | 268,009 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,856,367 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 12,603,382 | 104,549 | SH | SOLE | 104,549 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,526,694 | 123,937 | SH | SOLE | 123,937 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,345,330 | 359,325 | SH | SOLE | 359,325 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14,301,781 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,036,964 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 30,893,258 | 114,411 | SH | SOLE | 114,411 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 3,102,151 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,403,419 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 29,915,269 | 470,218 | SH | SOLE | 470,218 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 38,962,036 | 883,994 | SH | SOLE | 883,994 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 40,081,132 | 923,103 | SH | SOLE | 923,103 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11,755,338 | 268,448 | SH | SOLE | 268,448 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 29,699,369 | 253,971 | SH | SOLE | 253,971 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,401,199 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,357,579 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,634,187 | 62,029 | SH | SOLE | 62,029 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,522,811 | 166,324 | SH | SOLE | 166,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 155,059,628 | 1,438,401 | SH | SOLE | 1,438,401 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 18,172,002 | 1,246,365 | SH | SOLE | 1,246,365 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,627,200 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 12,905,216 | 43,794 | SH | SOLE | 43,794 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,641,754 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,547,435 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,339,350 | 246,175 | SH | SOLE | 246,175 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,780,047 | 60,849 | SH | SOLE | 60,849 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,087,501 | 92,227 | SH | SOLE | 92,227 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,751,990 | 47,301 | SH | SOLE | 47,301 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 17,876,861 | 318,888 | SH | SOLE | 318,888 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,178,001 | 112,738 | SH | SOLE | 112,738 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,891,132 | 143,232 | SH | SOLE | 143,232 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7,720,775 | 125,766 | SH | SOLE | 125,766 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,661,633 | 157,355 | SH | SOLE | 157,355 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 36,207,798 | 1,707,915 | SH | SOLE | 1,707,915 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,788,397 | 161,820 | SH | SOLE | 161,820 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,809,572 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,375,094 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,437,578 | 110,223 | SH | SOLE | 110,223 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 20,511,790 | 118,971 | SH | SOLE | 118,971 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,827,233 | 67,291 | SH | SOLE | 67,291 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 3,925,646 | 370,344 | SH | SOLE | 370,344 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 23,374,441 | 468,238 | SH | SOLE | 468,238 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,990,183 | 131,519 | SH | SOLE | 131,519 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,835,104 | 239,994 | SH | SOLE | 239,994 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 12,599,650 | 240,681 | SH | SOLE | 240,681 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,318,498 | 201,258 | SH | SOLE | 201,258 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 9,093,190 | 838,082 | SH | SOLE | 838,082 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,801,945 | 72,932 | SH | SOLE | 72,932 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 14,456,717 | 280,822 | SH | SOLE | 280,822 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 33,305,525 | 594,317 | SH | SOLE | 594,317 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,461,594 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,586,788 | 66,532 | SH | SOLE | 66,532 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,359,603 | 308,180 | SH | SOLE | 308,180 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,908,553 | 272,213 | SH | SOLE | 272,213 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,715,840 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,459,565 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,867,077 | 177,643 | SH | SOLE | 177,643 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 12,134,049 | 497,501 | SH | SOLE | 497,501 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 34,716,289 | 743,708 | SH | SOLE | 743,708 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5,923,051 | 271,575 | SH | SOLE | 271,575 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,898,822 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,676,502 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6,700,283 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 137,783,441 | 535,310 | SH | SOLE | 535,310 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,277,600 | 98,253 | SH | SOLE | 98,253 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 30,990,728 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,443,299 | 117,119 | SH | SOLE | 117,119 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,815,473 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,765,973 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,087,934 | 117,505 | SH | SOLE | 117,505 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 48,493,109 | 985,432 | SH | SOLE | 985,432 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 14,765,971 | 335,514 | SH | SOLE | 335,514 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 14,508,012 | 659,755 | SH | SOLE | 659,755 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,612,854 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,593,753 | 266,923 | SH | SOLE | 266,923 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,233,073 | 144,686 | SH | SOLE | 144,686 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,314,768 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,188,573 | 52,331 | SH | SOLE | 52,331 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 16,790,659 | 284,491 | SH | SOLE | 284,491 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,505,515 | 30,576 | SH | SOLE | 30,576 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 123,699,130 | 174,778 | SH | SOLE | 174,778 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,621,152 | 349,195 | SH | SOLE | 349,195 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,812,212 | 757,895 | SH | SOLE | 757,895 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 26,529,310 | 308,588 | SH | SOLE | 308,588 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,927,552 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,757,451 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,461,532 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,770,869 | 368,812 | SH | SOLE | 368,812 | 0 | 0 | ||
GRAY MEDIA INC | COM | 389375106 | 18,694,178 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,073,571 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,139,040 | 102,523 | SH | SOLE | 102,523 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,242,212 | 271,914 | SH | SOLE | 271,914 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4,581,129 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,759,641 | 184,477 | SH | SOLE | 184,477 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,787,316 | 380,379 | SH | SOLE | 380,379 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 7,527,812 | 52,968 | SH | SOLE | 52,968 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,008,402 | 104,676 | SH | SOLE | 104,676 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,456,783 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,153,833 | 133,637 | SH | SOLE | 133,637 | 0 | 0 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 37,095,012 | 292,386 | SH | SOLE | 292,386 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,086,670 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 68,636,962 | 179,162 | SH | SOLE | 179,162 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,812,155 | 429,518 | SH | SOLE | 429,518 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 22,501,086 | 214,787 | SH | SOLE | 214,787 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,534,335 | 544,508 | SH | SOLE | 544,508 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,815,156 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,908,066 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,269,908 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 40,600,117 | 293,057 | SH | SOLE | 293,057 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 98,134,724 | 4,798,764 | SH | SOLE | 4,798,764 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,551,894 | 98,281 | SH | SOLE | 98,281 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,040,917 | 195,738 | SH | SOLE | 195,738 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,931,270 | 70,582 | SH | SOLE | 70,582 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,584,405 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 11,945,755 | 239,634 | SH | SOLE | 239,634 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 45,446,559 | 697,461 | SH | SOLE | 697,461 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,387,875 | 224,451 | SH | SOLE | 224,451 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 119,069,273 | 324,758 | SH | SOLE | 324,758 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,115,782 | 137,907 | SH | SOLE | 137,907 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,891,805 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,351,386 | 543,710 | SH | SOLE | 543,710 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 11,830,453 | 65,743 | SH | SOLE | 65,743 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 78,891,573 | 423,852 | SH | SOLE | 423,852 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,947,891 | 202,285 | SH | SOLE | 202,285 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,402,823 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 52,153,940 | 213,326 | SH | SOLE | 213,326 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,776,335 | 144,682 | SH | SOLE | 144,682 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,239,193 | 312,601 | SH | SOLE | 312,601 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,033,093 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 17,418,265 | 124,728 | SH | SOLE | 124,728 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 16,985,812 | 147,127 | SH | SOLE | 147,127 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,845,814 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,256,156 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 45,034,115 | 182,140 | SH | SOLE | 182,140 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 18,459,831 | 193,479 | SH | SOLE | 193,479 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,347,748 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,046,108 | 285,252 | SH | SOLE | 285,252 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,201,392 | 86,576 | SH | SOLE | 86,576 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 20,899,449 | 154,103 | SH | SOLE | 154,103 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,626,643 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,744,746 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,966,378 | 935,999 | SH | SOLE | 935,999 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 58,579,397 | 1,057,199 | SH | SOLE | 1,057,199 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,583,139 | 123,089 | SH | SOLE | 123,089 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,347,699 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 173,958,816 | 590,131 | SH | SOLE | 590,131 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,037,086 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,304,762 | 113,277 | SH | SOLE | 113,277 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,942,121 | 79,335 | SH | SOLE | 79,335 | 0 | 0 | ||
INTUIT | COM | 461202103 | 47,248,348 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 94,632,134 | 174,145 | SH | SOLE | 174,145 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,514,503 | 96,037 | SH | SOLE | 96,037 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 14,654,450 | 446,782 | SH | SOLE | 446,782 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,807,599 | 215,697 | SH | SOLE | 215,697 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,557,411 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,556,091 | 283,596 | SH | SOLE | 283,596 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 23,718,800 | 231,245 | SH | SOLE | 231,245 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 455,293,393 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 441,030,582 | 9,142,425 | SH | SOLE | 9,142,425 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,547,754 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,241,421 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,005,184 | 335,666 | SH | SOLE | 335,666 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,128,994 | 83,530 | SH | SOLE | 83,530 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,234,770 | 423,005 | SH | SOLE | 423,005 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 24,121,709 | 153,808 | SH | SOLE | 153,808 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,023,715 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,389,175 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,983,574 | 154,057 | SH | SOLE | 154,057 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,204,187 | 190,390 | SH | SOLE | 190,390 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 27,243,659 | 498,147 | SH | SOLE | 498,147 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 185,949,602 | 1,217,346 | SH | SOLE | 1,217,346 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 54,968,873 | 520,440 | SH | SOLE | 520,440 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17,768,525 | 69,468 | SH | SOLE | 69,468 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 264,566,068 | 912,580 | SH | SOLE | 912,580 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,836,867 | 71,046 | SH | SOLE | 71,046 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,644,145 | 87,675 | SH | SOLE | 87,675 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 15,407,005 | 321,381 | SH | SOLE | 321,381 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 4,588,324 | 57,693 | SH | SOLE | 57,693 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 4,745,239 | 73,524 | SH | SOLE | 73,524 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 8,622,679 | 411,977 | SH | SOLE | 411,977 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 78,723,894 | 2,381,243 | SH | SOLE | 2,381,243 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 30,125,416 | 1,729,358 | SH | SOLE | 1,729,358 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,076,093 | 37,081 | SH | SOLE | 37,081 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,464,040 | 130,109 | SH | SOLE | 130,109 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,179,233 | 71,201 | SH | SOLE | 71,201 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11,145,182 | 530,218 | SH | SOLE | 530,218 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 48,131,740 | 1,637,134 | SH | SOLE | 1,637,134 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 13,097,237 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 11,756,874 | 103,667 | SH | SOLE | 103,667 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,085,126 | 268,659 | SH | SOLE | 268,659 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 19,322,208 | 145,247 | SH | SOLE | 145,247 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 61,740,671 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,652,917 | 69,242 | SH | SOLE | 69,242 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,399,567 | 302,952 | SH | SOLE | 302,952 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,786,847 | 185,393 | SH | SOLE | 185,393 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,140,827 | 308,669 | SH | SOLE | 308,669 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11,933,676 | 284,406 | SH | SOLE | 284,406 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,062,697 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,714,417 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 26,717,299 | 274,474 | SH | SOLE | 274,474 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13,048,506 | 107,519 | SH | SOLE | 107,519 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,569,966 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,075,126 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,937,961 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 14,510,995 | 177,266 | SH | SOLE | 177,266 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,166,614 | 72,779 | SH | SOLE | 72,779 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,691,643 | 259,066 | SH | SOLE | 259,066 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,060,766 | 50,257 | SH | SOLE | 50,257 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,206,468 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,357,647 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,510,922 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,928,414 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 9,927,390 | 103,131 | SH | SOLE | 103,131 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21,311,459 | 102,795 | SH | SOLE | 102,795 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 47,390,464 | 101,007 | SH | SOLE | 101,007 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 22,577,524 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,849,060 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,000,313 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,116,138 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,155,198 | 156,029 | SH | SOLE | 156,029 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,050,058 | 55,392 | SH | SOLE | 55,392 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,722,736 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,423,134 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,509,271 | 75,698 | SH | SOLE | 75,698 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 68,997,576 | 310,982 | SH | SOLE | 310,982 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,634,922 | 23,718 | SH | SOLE | 23,718 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 35,093 | 116,976 | SH | SOLE | 116,976 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,063,179 | 84,822 | SH | SOLE | 84,822 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,192,310 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,681,598 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,635,211 | 102,137 | SH | SOLE | 102,137 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9,177,551 | 787,097 | SH | SOLE | 787,097 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,653,656 | 74,207 | SH | SOLE | 74,207 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,353,808 | 132,520 | SH | SOLE | 132,520 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 18,044,472 | 398,861 | SH | SOLE | 398,861 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,950,137 | 65,921 | SH | SOLE | 65,921 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,796,994 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,327,730 | 48,782 | SH | SOLE | 48,782 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,807,942 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,116,807 | 105,730 | SH | SOLE | 105,730 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,101,896 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,269,400 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,913,191 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,252,605 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 12,770,661 | 74,932 | SH | SOLE | 74,932 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 196,443,547 | 349,581 | SH | SOLE | 349,581 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 15,614,700 | 327,215 | SH | SOLE | 327,215 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 62,485,095 | 2,022,826 | SH | SOLE | 2,022,826 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,782,636 | 394,657 | SH | SOLE | 394,657 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,834,744 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,111,112 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 44,828,227 | 153,432 | SH | SOLE | 153,432 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,672,212 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 20,297,012 | 64,669 | SH | SOLE | 64,669 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,989,881 | 275,208 | SH | SOLE | 275,208 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42,652,754 | 538,817 | SH | SOLE | 538,817 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 520,642,781 | 705,392 | SH | SOLE | 705,392 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,730,900 | 121,001 | SH | SOLE | 121,001 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,238,076 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,101,468 | 291,001 | SH | SOLE | 291,001 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,526,297 | 44,382 | SH | SOLE | 44,382 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,671,989 | 450,078 | SH | SOLE | 450,078 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 83,337,583 | 676,167 | SH | SOLE | 676,167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,313,661,800 | 2,641,004 | SH | SOLE | 2,641,004 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,579,177 | 91,745 | SH | SOLE | 91,745 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14,121,648 | 98,067 | SH | SOLE | 98,067 | 0 | 0 | ||
MKS INC. | COM | 55306N104 | 15,706,531 | 158,077 | SH | SOLE | 158,077 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,014,815 | 73,027 | SH | SOLE | 73,027 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,167,393 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,464,875 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,767,981 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 3,956,158 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 59,255,954 | 878,647 | SH | SOLE | 878,647 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,515,661 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,438,094 | 150,672 | SH | SOLE | 150,672 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 16,652,286 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 115,119,807 | 817,264 | SH | SOLE | 817,264 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 10,212,771 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,483,303 | 68,073 | SH | SOLE | 68,073 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,058,775 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 16,776,789 | 100,142 | SH | SOLE | 100,142 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,632,230 | 54,484 | SH | SOLE | 54,484 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,575,614 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 15,926,265 | 200,406 | SH | SOLE | 200,406 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 10,488,735 | 466,166 | SH | SOLE | 466,166 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 17,454,568 | 42,907 | SH | SOLE | 42,907 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,931,554 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 19,655,261 | 232,030 | SH | SOLE | 232,030 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,750,724 | 85,987 | SH | SOLE | 85,987 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 74,591,073 | 700,057 | SH | SOLE | 700,057 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 190,007,817 | 141,889 | SH | SOLE | 141,889 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,203,211 | 120,958 | SH | SOLE | 120,958 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,498,383 | 122,677 | SH | SOLE | 122,677 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11,102,457 | 198,329 | SH | SOLE | 198,329 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 21,019,416 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,913,944 | 238,825 | SH | SOLE | 238,825 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 820,524 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,405,507 | 80,939 | SH | SOLE | 80,939 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 16,004,447 | 92,538 | SH | SOLE | 92,538 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,665,521 | 441,739 | SH | SOLE | 441,739 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 69,837,719 | 983,076 | SH | SOLE | 983,076 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 34,864,732 | 864,272 | SH | SOLE | 864,272 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 9,919,266 | 229,719 | SH | SOLE | 229,719 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,487,121 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,382,805 | 48,376 | SH | SOLE | 48,376 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,292,722 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 64,793,408 | 129,592 | SH | SOLE | 129,592 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,848,526 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,944,365 | 95,876 | SH | SOLE | 95,876 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 5,708,316 | 459,237 | SH | SOLE | 459,237 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,922,349 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,668,279 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,736,492 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,414,303 | 49,516 | SH | SOLE | 49,516 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 28,258,605 | 385,783 | SH | SOLE | 385,783 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,409,652,188 | 8,922,414 | SH | SOLE | 8,922,414 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,630,809 | 627 | SH | SOLE | 627 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,844,124 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,387,410 | 152,045 | SH | SOLE | 152,045 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 21,642,795 | 487,670 | SH | SOLE | 487,670 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 20,424,771 | 204,309 | SH | SOLE | 204,309 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,476,419 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 19,322,922 | 905,479 | SH | SOLE | 905,479 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 22,280,670 | 579,622 | SH | SOLE | 579,622 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,827,125 | 140,723 | SH | SOLE | 140,723 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,889,825 | 75,048 | SH | SOLE | 75,048 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,963,362 | 353,707 | SH | SOLE | 353,707 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,011,840 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,699,552 | 89,669 | SH | SOLE | 89,669 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 11,515,493 | 160,249 | SH | SOLE | 160,249 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,941,195 | 134,034 | SH | SOLE | 134,034 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,564,474 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,029,054 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,500,417 | 200,136 | SH | SOLE | 200,136 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 168,143,305 | 769,077 | SH | SOLE | 769,077 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,532,636 | 183,431 | SH | SOLE | 183,431 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,899,719 | 70,436 | SH | SOLE | 70,436 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 11,022,350 | 97,079 | SH | SOLE | 97,079 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,386,004 | 84,690 | SH | SOLE | 84,690 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 12,082,892 | 317,553 | SH | SOLE | 317,553 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 26,816,950 | 195,004 | SH | SOLE | 195,004 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,708,129 | 112,646 | SH | SOLE | 112,646 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 40,086,330 | 212,716 | SH | SOLE | 212,716 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 62,221,764 | 456,439 | SH | SOLE | 456,439 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,074,023 | 142,074 | SH | SOLE | 142,074 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,310,958 | 179,144 | SH | SOLE | 179,144 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,499,322 | 244,313 | SH | SOLE | 244,313 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 57,373,024 | 82,141 | SH | SOLE | 82,141 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 4,125,053 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,005,902 | 68,788 | SH | SOLE | 68,788 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,419,981 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,254,592 | 73,153 | SH | SOLE | 73,153 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,509,544 | 208,686 | SH | SOLE | 208,686 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,603,520 | 120,144 | SH | SOLE | 120,144 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,888,532 | 108,785 | SH | SOLE | 108,785 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,890,466 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,624,411 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 12,147,068 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,820,428 | 407,607 | SH | SOLE | 407,607 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,687,352 | 190,778 | SH | SOLE | 190,778 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,616,368 | 779,469 | SH | SOLE | 779,469 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,489,708 | 168,028 | SH | SOLE | 168,028 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 75,250,123 | 3,104,378 | SH | SOLE | 3,104,378 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,573,769 | 471,576 | SH | SOLE | 471,576 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 137,361,353 | 754,194 | SH | SOLE | 754,194 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,429,802 | 87,425 | SH | SOLE | 87,425 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,216,165 | 49,270 | SH | SOLE | 49,270 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 25,497,754 | 230,937 | SH | SOLE | 230,937 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,292,221 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,175,989 | 102,485 | SH | SOLE | 102,485 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,823,330 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,624,527 | 64,564 | SH | SOLE | 64,564 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,351,078 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,438,326 | 133,850 | SH | SOLE | 133,850 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 13,341,565 | 122,366 | SH | SOLE | 122,366 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,354,190 | 87,417 | SH | SOLE | 87,417 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,947,094 | 88,499 | SH | SOLE | 88,499 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,540,649 | 48,709 | SH | SOLE | 48,709 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,376,005 | 158,631 | SH | SOLE | 158,631 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,562,134 | 47,276 | SH | SOLE | 47,276 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,990,861 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,515,413 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 160,899,021 | 1,009,911 | SH | SOLE | 1,009,911 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,569,120 | 125,793 | SH | SOLE | 125,793 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 115,967,964 | 1,103,196 | SH | SOLE | 1,103,196 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,180,010 | 116,458 | SH | SOLE | 116,458 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,161,250 | 75,961 | SH | SOLE | 75,961 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,435,687 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 36,309,845 | 123,747 | SH | SOLE | 123,747 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,013,489 | 107,074 | SH | SOLE | 107,074 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,535,413 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 21,871,763 | 379,850 | SH | SOLE | 379,850 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 15,053,172 | 219,434 | SH | SOLE | 219,434 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,384,538 | 86,969 | SH | SOLE | 86,969 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 104,640,668 | 657,043 | SH | SOLE | 657,043 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 21,059,038 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,303,037 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,347,288 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 8,404,738 | 131,283 | SH | SOLE | 131,283 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 24,958,406 | 613,681 | SH | SOLE | 613,681 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,975,909 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,800,654 | 171,355 | SH | SOLE | 171,355 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 41,080,663 | 386,860 | SH | SOLE | 386,860 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 20,606,425 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 40,776,704 | 707,806 | SH | SOLE | 707,806 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 22,349,498 | 154,177 | SH | SOLE | 154,177 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 9,121,002 | 128,050 | SH | SOLE | 128,050 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67,810,575 | 129,163 | SH | SOLE | 129,163 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,536,820 | 192,892 | SH | SOLE | 192,892 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 36,413,342 | 183,572 | SH | SOLE | 183,572 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 41,175,519 | 131,174 | SH | SOLE | 131,174 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 25,908,200 | 106,662 | SH | SOLE | 106,662 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,942,907 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,748,990 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,117,454 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,446,242 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 21,598,068 | 607,199 | SH | SOLE | 607,199 | 0 | 0 | ||
RH | COM | 74967X103 | 3,504,623 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 17,699,100 | 245,072 | SH | SOLE | 245,072 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,033,864 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,798,990 | 514,551 | SH | SOLE | 514,551 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,403,085 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,077,566 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,002,045 | 70,560 | SH | SOLE | 70,560 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 60,164,841 | 192,134 | SH | SOLE | 192,134 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 14,305,983 | 80,443 | SH | SOLE | 80,443 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 35,400,224 | 322,289 | SH | SOLE | 322,289 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,945,308 | 131,568 | SH | SOLE | 131,568 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 11,786,352 | 74,128 | SH | SOLE | 74,128 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,923,633 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,516,673 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21,591,617 | 1,170,912 | SH | SOLE | 1,170,912 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 13,436,470 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 143,857,064 | 527,548 | SH | SOLE | 527,548 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,054,018 | 120,118 | SH | SOLE | 120,118 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,777,520 | 84,217 | SH | SOLE | 84,217 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,864,936 | 291,862 | SH | SOLE | 291,862 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 104,311,590 | 1,143,266 | SH | SOLE | 1,143,266 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,487,167 | 84,248 | SH | SOLE | 84,248 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,296,500 | 216,745 | SH | SOLE | 216,745 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 18,358,233 | 114,782 | SH | SOLE | 114,782 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,572,355 | 45,537 | SH | SOLE | 45,537 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 24,678,162 | 274,629 | SH | SOLE | 274,629 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,436,275 | 74,279 | SH | SOLE | 74,279 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 10,603,557 | 139,944 | SH | SOLE | 139,944 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,383,698 | 178,801 | SH | SOLE | 178,801 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 14,163,112 | 173,994 | SH | SOLE | 173,994 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 45,665,257 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 75,717,747 | 220,520 | SH | SOLE | 220,520 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,173,205 | 82,466 | SH | SOLE | 82,466 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 5,384,679 | 99,385 | SH | SOLE | 99,385 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 7,354,590 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,660,690 | 240,487 | SH | SOLE | 240,487 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 7,940,068 | 51,124 | SH | SOLE | 51,124 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,107,402 | 239,420 | SH | SOLE | 239,420 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,400,662 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,410,438 | 256,494 | SH | SOLE | 256,494 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,635,513 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,242,495 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 31,421,269 | 728,187 | SH | SOLE | 728,187 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,019,808 | 807,803 | SH | SOLE | 807,803 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,491,751 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,252,524 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 17,175,071 | 252,389 | SH | SOLE | 252,389 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,250,940 | 120,545 | SH | SOLE | 120,545 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2,083,299 | 187,347 | SH | SOLE | 187,347 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,656,912 | 235,837 | SH | SOLE | 235,837 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 11,073,602 | 120,326 | SH | SOLE | 120,326 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,966,861 | 122,283 | SH | SOLE | 122,283 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,492,214 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 5,264,915 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 38,562,672 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 34,083,114 | 207,016 | SH | SOLE | 207,016 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 8,275,105 | 228,090 | SH | SOLE | 228,090 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,249,232 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 70,550,427 | 769,949 | SH | SOLE | 769,949 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,910,530 | 394,147 | SH | SOLE | 394,147 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,507,264 | 61,193 | SH | SOLE | 61,193 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,792,424 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,064,318 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 30,387,095 | 292,803 | SH | SOLE | 292,803 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 29,199,472 | 73,805 | SH | SOLE | 73,805 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,397,814 | 110,137 | SH | SOLE | 110,137 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,863,920 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,451,390 | 81,681 | SH | SOLE | 81,681 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 17,010,210 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26,915,486 | 520,106 | SH | SOLE | 520,106 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,878,323 | 104,018 | SH | SOLE | 104,018 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,381,146 | 102,330 | SH | SOLE | 102,330 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,828,569 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,913,253 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 37,766,308 | 216,948 | SH | SOLE | 216,948 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 16,976,242 | 276,396 | SH | SOLE | 276,396 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 12,387,917 | 91,289 | SH | SOLE | 91,289 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,732,978 | 63,633 | SH | SOLE | 63,633 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,151,789 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,603,232 | 173,882 | SH | SOLE | 173,882 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13,105,452 | 587,425 | SH | SOLE | 587,425 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,095,406 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,743,511 | 80,178 | SH | SOLE | 80,178 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 253,309,708 | 797,424 | SH | SOLE | 797,424 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,312,739 | 425,827 | SH | SOLE | 425,827 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,724,933 | 401,249 | SH | SOLE | 401,249 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,454,578 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 71,576,165 | 344,746 | SH | SOLE | 344,746 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,272,041 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 34,340,259 | 183,236 | SH | SOLE | 183,236 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,110,435 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 1,294,350 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 54,706,692 | 165,487 | SH | SOLE | 165,487 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,134,843 | 202,572 | SH | SOLE | 202,572 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,775,048 | 65,027 | SH | SOLE | 65,027 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,547,696 | 117,818 | SH | SOLE | 117,818 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 75,397,684 | 610,557 | SH | SOLE | 610,557 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,617,351 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 26,664,534 | 233,633 | SH | SOLE | 233,633 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,244,138 | 34,732 | SH | SOLE | 34,732 | 0 | 0 | ||
TORO CO | COM | 891092108 | 10,615,641 | 150,193 | SH | SOLE | 150,193 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,003,696 | 113,771 | SH | SOLE | 113,771 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,932,256 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 70,355,451 | 46,267 | SH | SOLE | 46,267 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,052,010 | 272,273 | SH | SOLE | 272,273 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 7,126,880 | 131,057 | SH | SOLE | 131,057 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,889,872 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,080,190 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | 13,953,336 | 247,751 | SH | SOLE | 247,751 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,486,734 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,435,723 | 61,418 | SH | SOLE | 61,418 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 100,930,447 | 1,081,784 | SH | SOLE | 1,081,784 | 0 | 0 | ||
UDR INC | COM | 902653104 | 9,647,680 | 236,289 | SH | SOLE | 236,289 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,334,358 | 73,816 | SH | SOLE | 73,816 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 18,082,311 | 496,494 | SH | SOLE | 496,494 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,532,708 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 9,172,476 | 87,224 | SH | SOLE | 87,224 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,576,268 | 230,786 | SH | SOLE | 230,786 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,015,990 | 156,547 | SH | SOLE | 156,547 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 73,491,924 | 319,419 | SH | SOLE | 319,419 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,580,709 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,310,222 | 173,215 | SH | SOLE | 173,215 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,892,498 | 157,445 | SH | SOLE | 157,445 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 50,428,829 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 34,189,478 | 118,982 | SH | SOLE | 118,982 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,605,260 | 360,949 | SH | SOLE | 360,949 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,962,592 | 83,922 | SH | SOLE | 83,922 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,223,073 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 34,004,967 | 421,062 | SH | SOLE | 421,062 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,128,025 | 334,321 | SH | SOLE | 334,321 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 38,265,499 | 496,890 | SH | SOLE | 496,890 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,755,519 | 404,725 | SH | SOLE | 404,725 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,170,628 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 3,365,136 | 79,913 | SH | SOLE | 79,913 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,033,965 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,198,457 | 582,134 | SH | SOLE | 582,134 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 18,705,603 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 5,883,483 | 155,360 | SH | SOLE | 155,360 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 223,527,574 | 3,035,822 | SH | SOLE | 3,035,822 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 507,563 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 74,587,425 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 209,872,316 | 369,474 | SH | SOLE | 369,474 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,306,382 | 720,835 | SH | SOLE | 720,835 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 666,797 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 42,750,095 | 714,765 | SH | SOLE | 714,765 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,974,247 | 118,650 | SH | SOLE | 118,650 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,467,893 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 53,110,034 | 841,014 | SH | SOLE | 841,014 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 5,369,228 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,350,296 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,771,516 | 2,120,904 | SH | SOLE | 2,120,904 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,531,410 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,249,003 | 251,848 | SH | SOLE | 251,848 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 26,999,776 | 828,214 | SH | SOLE | 828,214 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 12,945,669 | 339,514 | SH | SOLE | 339,514 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 258,766,476 | 728,817 | SH | SOLE | 728,817 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,108,290 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 14,111,694 | 72,812 | SH | SOLE | 72,812 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 25,973,024 | 703,876 | SH | SOLE | 703,876 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,805,013 | 204,106 | SH | SOLE | 204,106 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 19,212,032 | 270,592 | SH | SOLE | 270,592 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,393,465 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,687,332 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,768,081 | 154,014 | SH | SOLE | 154,014 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 191,201,554 | 1,955,426 | SH | SOLE | 1,955,426 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40,146,718 | 3,503,204 | SH | SOLE | 3,503,204 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11,723,388 | 430,374 | SH | SOLE | 430,374 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 53,136,123 | 232,218 | SH | SOLE | 232,218 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,456,892 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 24,194,152 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,446,460 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,461,541 | 88,681 | SH | SOLE | 88,681 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 24,989,437 | 457,682 | SH | SOLE | 457,682 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 43,789,321 | 420,243 | SH | SOLE | 420,243 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 142,866,379 | 1,783,155 | SH | SOLE | 1,783,155 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 74,854,365 | 486,921 | SH | SOLE | 486,921 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 10,906,077 | 954,998 | SH | SOLE | 954,998 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 20,183,837 | 108,984 | SH | SOLE | 108,984 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,373,240 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,389,119 | 133,228 | SH | SOLE | 133,228 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,790,419 | 74,862 | SH | SOLE | 74,862 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,401,503 | 403,979 | SH | SOLE | 403,979 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,094,223 | 40,751 | SH | SOLE | 40,751 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,099,422 | 68,755 | SH | SOLE | 68,755 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,603,455 | 568,449 | SH | SOLE | 568,449 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,893,416 | 67,969 | SH | SOLE | 67,969 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 16,456,408 | 262,003 | SH | SOLE | 262,003 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,309,864 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,520,788 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 11,483,507 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,141,936 | 81,803 | SH | SOLE | 81,803 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,994,894 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 34,201,329 | 139,546 | SH | SOLE | 139,546 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11,156,400 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 16,695,321 | 267,639 | SH | SOLE | 267,639 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,642,511 | 94,108 | SH | SOLE | 94,108 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,768,864 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,428,124 | 123,761 | SH | SOLE | 123,761 | 0 | 0 | ||
XPO INC | COM | 983793100 | 27,373,105 | 216,748 | SH | SOLE | 216,748 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,755,179 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,630,316 | 400,708 | SH | SOLE | 400,708 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 43,014,135 | 290,283 | SH | SOLE | 290,283 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,365,441 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,961,647 | 163,913 | SH | SOLE | 163,913 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,872,047 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 9,368,158 | 180,365 | SH | SOLE | 180,365 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,898,371 | 95,533 | SH | SOLE | 95,533 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 54,941,823 | 704,563 | SH | SOLE | 704,563 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14,224,621 | 1,405,595 | SH | SOLE | 1,405,595 | 0 | 0 |