The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
AAON INC COM PAR 0004 000360206 1,194,750 16,200 SH SOLE 16,200 0 0
AFLAC INC COM 001055102 14,775,684 140,107 SH SOLE 140,107 0 0
AGCO CORP COM 001084102 1,532,751 14,858 SH SOLE 14,858 0 0
AES CORP COM 00130H105 2,029,255 192,895 SH SOLE 192,895 0 0
API GROUP CORP COM 00187Y100 2,945,585 57,700 SH SOLE 57,700 0 0
ASGN INC COM 00191U102 525,314 10,521 SH SOLE 10,521 0 0
AT T INC COM 00206R102 64,267,434 2,220,713 SH SOLE 2,220,713 0 0
ABBOTT LABS COM 002824100 64,340,483 473,057 SH SOLE 473,057 0 0
ABBVIE INC COM 00287Y109 89,154,771 480,308 SH SOLE 480,308 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 168,842 49,225 SH SOLE 49,225 0 0
ABERCROMBIE FITCH CO CL A 002896207 952,775 11,500 SH SOLE 11,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 502,130 22,130 SH SOLE 22,130 0 0
ACUITY INC COM 00508Y102 2,205,926 7,394 SH SOLE 7,394 0 0
ADOBE INC COM 00724F101 49,413,474 127,723 SH SOLE 127,723 0 0
AECOM COM 00766T100 3,586,239 31,776 SH SOLE 31,776 0 0
ADVANCED MICRO DEVICES INC COM 007903107 121,693,440 857,600 SH SOLE 857,600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,952,620 17,000 SH SOLE 17,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,341,775 6,819 SH SOLE 6,819 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,473,961 80,281 SH SOLE 80,281 0 0
AGREE RLTY CORP COM 008492100 1,928,784 26,400 SH SOLE 26,400 0 0
AIRBNB INC COM CL A 009066101 15,536,716 117,400 SH SOLE 117,400 0 0
AIR PRODS CHEMS INC COM 009158106 17,606,467 62,421 SH SOLE 62,421 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,811,651 47,789 SH SOLE 47,789 0 0
ALASKA AIR GROUP INC COM 011659109 1,444,816 29,200 SH SOLE 29,200 0 0
ALBEMARLE CORP COM 012653101 1,999,612 31,907 SH SOLE 31,907 0 0
ALBERTSONS COS INC COM 013091103 2,536,029 117,900 SH SOLE 117,900 0 0
ALCOA CORP COM 013872106 1,837,735 62,275 SH SOLE 62,275 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,037,241 41,818 SH SOLE 41,818 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,146,370 257,000 SH SOLE 257,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,502,605 18,500 SH SOLE 18,500 0 0
ATI INC COM 01741R102 2,926,926 33,900 SH SOLE 33,900 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,073,566 31,400 SH SOLE 31,400 0 0
ALLETE INC COM NEW 018522300 893,520 13,946 SH SOLE 13,946 0 0
ALLIANT ENERGY CORP COM 018802108 4,224,374 69,859 SH SOLE 69,859 0 0
ALLSTATE CORP COM 020002101 14,492,106 71,989 SH SOLE 71,989 0 0
ALLY FINL INC COM 02005N100 2,590,175 66,500 SH SOLE 66,500 0 0
ALPHABET INC CAP STK CL C 02079K107 285,360,197 1,608,660 SH SOLE 1,608,660 0 0
ALPHABET INC CAP STK CL A 02079K305 354,447,874 2,011,280 SH SOLE 2,011,280 0 0
ALTRIA GROUP INC COM 02209S103 26,855,002 458,042 SH SOLE 458,042 0 0
AMAZON COM INC COM 023135106 689,327,768 3,142,020 SH SOLE 3,142,020 0 0
AMEDISYS INC COM 023436108 774,821 7,875 SH SOLE 7,875 0 0
AMEREN CORP COM 023608102 7,057,691 73,487 SH SOLE 73,487 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,779,492 158,600 SH SOLE 158,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,071,970 145,258 SH SOLE 145,258 0 0
AMERICAN EXPRESS CO COM 025816109 47,999,153 150,477 SH SOLE 150,477 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,298,284 18,210 SH SOLE 18,210 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,755,748 76,400 SH SOLE 76,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,265,029 166,667 SH SOLE 166,667 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,944,674 135,484 SH SOLE 135,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,374,005 60,197 SH SOLE 60,197 0 0
AMERIPRISE FINL INC COM 03076C106 14,825,952 27,778 SH SOLE 27,778 0 0
AMETEK INC COM 031100100 11,355,783 62,753 SH SOLE 62,753 0 0
AMGEN INC COM 031162100 40,819,664 146,197 SH SOLE 146,197 0 0
AMKOR TECHNOLOGY INC COM 031652100 574,056 27,349 SH SOLE 27,349 0 0
AMPHENOL CORP NEW CL A 032095101 40,909,558 414,274 SH SOLE 414,274 0 0
ANALOG DEVICES INC COM 032654105 32,098,187 134,855 SH SOLE 134,855 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,006,137 159,731 SH SOLE 159,731 0 0
ANSYS INC COM 03662Q105 8,398,021 23,911 SH SOLE 23,911 0 0
ANTERO RESOURCES CORP COM 03674X106 2,827,656 70,200 SH SOLE 70,200 0 0
ELEVANCE HEALTH INC COM 036752103 25,807,885 66,351 SH SOLE 66,351 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,527,844 80,625 SH SOLE 80,625 0 0
APA CORPORATION COM 03743Q108 1,793,755 98,073 SH SOLE 98,073 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 17,421,636 122,800 SH SOLE 122,800 0 0
APPLE INC COM 037833100 899,280,422 4,383,099 SH SOLE 4,383,099 0 0
APPFOLIO INC COM CL A 03783C100 1,266,540 5,500 SH SOLE 5,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,138,540 9,200 SH SOLE 9,200 0 0
APPLIED MATLS INC COM 038222105 50,043,100 273,355 SH SOLE 273,355 0 0
APPLOVIN CORP COM CL A 03831W108 1,470,336 4,200 SH SOLE 4,200 0 0
APTARGROUP INC COM 038336103 2,488,801 15,910 SH SOLE 15,910 0 0
ARAMARK COM 03852U106 2,637,810 63,000 SH SOLE 63,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,874,482 168,141 SH SOLE 168,141 0 0
ARISTA NETWORKS INC COM SHS 040413205 55,672,600 544,156 SH SOLE 544,156 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 10,737,000 300,000 SH SOLE 300,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 20,735,068 128,200 SH SOLE 128,200 0 0
ARROW ELECTRS INC COM 042735100 1,589,689 12,475 SH SOLE 12,475 0 0
ASHLAND INC COM 044186104 550,013 10,939 SH SOLE 10,939 0 0
ASSOCIATED BANC CORP COM 045487105 957,990 39,278 SH SOLE 39,278 0 0
ASSURANT INC COM 04621X108 2,718,845 13,767 SH SOLE 13,767 0 0
ATMOS ENERGY CORP COM 049560105 7,830,329 50,810 SH SOLE 50,810 0 0
AUTODESK INC COM 052769106 19,293,331 62,323 SH SOLE 62,323 0 0
AUTOLIV INC COM 052800109 1,913,490 17,100 SH SOLE 17,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38,180,845 123,803 SH SOLE 123,803 0 0
AUTONATION INC COM 05329W102 1,181,570 5,948 SH SOLE 5,948 0 0
AUTOZONE INC COM 053332102 16,727,308 4,506 SH SOLE 4,506 0 0
AVALONBAY CMNTYS INC COM 053484101 8,345,739 41,011 SH SOLE 41,011 0 0
AVANTOR INC COM 05352A100 2,204,748 163,800 SH SOLE 163,800 0 0
AVERY DENNISON CORP COM 053611109 3,875,606 22,087 SH SOLE 22,087 0 0
AVIENT CORPORATION COM 05368V106 711,595 22,024 SH SOLE 22,024 0 0
AVIS BUDGET GROUP COM 053774105 688,541 4,073 SH SOLE 4,073 0 0
AVNET INC COM 053807103 1,072,481 20,205 SH SOLE 20,205 0 0
AXON ENTERPRISE INC COM 05464C101 16,641,594 20,100 SH SOLE 20,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,419,828 31,715 SH SOLE 31,715 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,169,320 22,000 SH SOLE 22,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,329,256 269,412 SH SOLE 269,412 0 0
BALL CORP COM 058498106 4,229,242 75,401 SH SOLE 75,401 0 0
BANK AMERICA CORP COM 060505104 90,012,672 1,902,212 SH SOLE 1,902,212 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,618,784 204,355 SH SOLE 204,355 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,195,889 25,412 SH SOLE 25,412 0 0
BATH BODY WORKS INC COM 070830104 1,533,952 51,200 SH SOLE 51,200 0 0
BAXTER INTL INC COM 071813109 4,224,908 139,528 SH SOLE 139,528 0 0
BECTON DICKINSON CO COM 075887109 13,416,208 77,888 SH SOLE 77,888 0 0
BELDEN INC COM 077454106 1,099,868 9,498 SH SOLE 9,498 0 0
BELLRING BRANDS INC COM 07831C103 1,769,472 30,545 SH SOLE 30,545 0 0
BERKLEY W R CORP COM 084423102 6,297,775 85,719 SH SOLE 85,719 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 84,540,800 116 SH SOLE 116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 168,333,392 346,529 SH SOLE 346,529 0 0
BEST BUY INC COM 086516101 4,907,404 73,103 SH SOLE 73,103 0 0
BILL HOLDINGS INC COM 090043100 1,054,728 22,800 SH SOLE 22,800 0 0
BIO RAD LABS INC CL A 090572207 1,085,940 4,500 SH SOLE 4,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,534,117 46,100 SH SOLE 46,100 0 0
BIOGEN INC COM 09062X103 36,584,744 291,303 SH SOLE 291,303 0 0
BIO TECHNE CORP COM 09073M104 2,194,034 42,644 SH SOLE 42,644 0 0
BLACK HILLS CORP COM 092113109 976,140 17,400 SH SOLE 17,400 0 0
BLACKBAUD INC COM 09227Q100 580,972 9,048 SH SOLE 9,048 0 0
BLACKSTONE INC COM 09260D107 29,676,672 198,400 SH SOLE 198,400 0 0
BLACKROCK INC COM 09290D101 43,723,297 41,671 SH SOLE 41,671 0 0
BLOCK H R INC COM 093671105 1,765,702 32,168 SH SOLE 32,168 0 0
BOEING CO COM 097023105 42,952,812 204,996 SH SOLE 204,996 0 0
BOOKING HOLDINGS INC COM 09857L108 51,286,877 8,859 SH SOLE 8,859 0 0
BOSTON BEER INC CL A 100557107 378,376 1,983 SH SOLE 1,983 0 0
BXP INC COM 101121101 2,668,911 39,557 SH SOLE 39,557 0 0
BOSTON SCIENTIFIC CORP COM 101137107 43,211,902 402,308 SH SOLE 402,308 0 0
BOYD GAMING CORP COM 103304101 1,151,859 14,724 SH SOLE 14,724 0 0
BRIGHTHOUSE FINL INC COM 10922N103 740,305 13,768 SH SOLE 13,768 0 0
BRINKS CO COM 109696104 899,775 10,077 SH SOLE 10,077 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,178,251 608,733 SH SOLE 608,733 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,916,726 73,607 SH SOLE 73,607 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,767,239 31,960 SH SOLE 31,960 0 0
BROADCOM INC COM 11135F101 526,921,514 1,911,560 SH SOLE 1,911,560 0 0
BROWN BROWN INC COM 115236101 8,442,861 76,151 SH SOLE 76,151 0 0
BROWN FORMAN CORP CL B 115637209 1,363,826 50,681 SH SOLE 50,681 0 0
BRUKER CORP COM 116794108 1,095,632 26,593 SH SOLE 26,593 0 0
BRUNSWICK CORP COM 117043109 871,135 15,770 SH SOLE 15,770 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,014,136 34,400 SH SOLE 34,400 0 0
BURLINGTON STORES INC COM 122017106 44,248,128 190,200 SH SOLE 190,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,020,321 30,103 SH SOLE 30,103 0 0
CBRE GROUP INC CL A 12504L109 11,817,441 84,338 SH SOLE 84,338 0 0
CDW CORP COM 12514G108 6,401,559 35,845 SH SOLE 35,845 0 0
CF INDS HLDGS INC COM 125269100 4,420,968 48,054 SH SOLE 48,054 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,098,417 32,292 SH SOLE 32,292 0 0
THE CIGNA GROUP COM 125523100 76,245,302 230,641 SH SOLE 230,641 0 0
CME GROUP INC COM 12572Q105 28,456,111 103,244 SH SOLE 103,244 0 0
CMS ENERGY CORP COM 125896100 5,632,395 81,299 SH SOLE 81,299 0 0
CNO FINL GROUP INC COM 12621E103 920,172 23,851 SH SOLE 23,851 0 0
CSX CORP COM 126408103 17,453,265 534,884 SH SOLE 534,884 0 0
CNX RES CORP COM 12653C108 1,172,131 34,802 SH SOLE 34,802 0 0
CVS HEALTH CORP COM 126650100 27,121,349 393,177 SH SOLE 393,177 0 0
CABOT CORP COM 127055101 972,375 12,965 SH SOLE 12,965 0 0
COTERRA ENERGY INC COM 127097103 6,204,369 244,459 SH SOLE 244,459 0 0
CACI INTL INC CL A 127190304 2,536,521 5,321 SH SOLE 5,321 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,289,307 78,823 SH SOLE 78,823 0 0
CADENCE BANK COM 12740C103 1,433,024 44,810 SH SOLE 44,810 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,606,789 56,597 SH SOLE 56,597 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,651,156 32,400 SH SOLE 32,400 0 0
THE CAMPBELLS COMPANY COM 134429109 1,639,806 53,501 SH SOLE 53,501 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,863,593 182,664 SH SOLE 182,664 0 0
CARLISLE COS INC COM 142339100 3,872,905 10,372 SH SOLE 10,372 0 0
CARMAX INC COM 143130102 2,785,720 41,448 SH SOLE 41,448 0 0
CARLYLE GROUP INC COM 14316J108 2,631,680 51,200 SH SOLE 51,200 0 0
CARNIVAL CORP UNT 99999999 143658300 8,780,301 312,244 SH SOLE 312,244 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,316,560 12,000 SH SOLE 12,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,869,422 216,825 SH SOLE 216,825 0 0
CASEYS GEN STORES INC COM 147528103 4,552,119 8,921 SH SOLE 8,921 0 0
CAVA GROUP INC COM 148929102 1,659,331 19,700 SH SOLE 19,700 0 0
CATERPILLAR INC COM 149123101 52,436,301 135,072 SH SOLE 135,072 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,753,542 37,800 SH SOLE 37,800 0 0
CENTENE CORP DEL COM 15135B101 8,376,870 154,327 SH SOLE 154,327 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,519,403 177,447 SH SOLE 177,447 0 0
DAYFORCE INC COM 15677J108 2,387,863 43,110 SH SOLE 43,110 0 0
CHAMPIONX CORPORATION COM 15872M104 1,142,516 45,995 SH SOLE 45,995 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,022,561 13,330 SH SOLE 13,330 0 0
CHART INDS INC COM 16115Q308 1,778,220 10,800 SH SOLE 10,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,077,525 27,097 SH SOLE 27,097 0 0
CHEMED CORP NEW COM 16359R103 1,708,637 3,509 SH SOLE 3,509 0 0
EXPAND ENERGY CORPORATION COM 165167735 8,033,778 68,700 SH SOLE 68,700 0 0
CHEVRON CORP NEW COM 166764100 63,234,852 441,615 SH SOLE 441,615 0 0
CHEWY INC CL A 16679L109 2,241,812 52,600 SH SOLE 52,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,442,095 435,300 SH SOLE 435,300 0 0
CHOICE HOTELS INTL INC COM 169905106 676,524 5,332 SH SOLE 5,332 0 0
CHURCH DWIGHT CO INC COM 171340102 6,434,661 66,951 SH SOLE 66,951 0 0
CHURCHILL DOWNS INC COM 171484108 1,755,380 17,380 SH SOLE 17,380 0 0
CIENA CORP COM NEW 171779309 2,781,161 34,196 SH SOLE 34,196 0 0
CINCINNATI FINL CORP COM 172062101 6,329,994 42,506 SH SOLE 42,506 0 0
CIRRUS LOGIC INC COM 172755100 1,328,313 12,741 SH SOLE 12,741 0 0
CISCO SYS INC COM 17275R102 90,954,544 1,310,962 SH SOLE 1,310,962 0 0
CINTAS CORP COM 172908105 22,369,908 100,372 SH SOLE 100,372 0 0
CITIGROUP INC COM NEW 172967424 47,942,648 563,236 SH SOLE 563,236 0 0
CITIZENS FINL GROUP INC COM 174610105 5,780,492 129,173 SH SOLE 129,173 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 564,160 20,500 SH SOLE 20,500 0 0
CLEAN HARBORS INC COM 184496107 2,798,896 12,107 SH SOLE 12,107 0 0
CLEVELAND CLIFFS INC NEW COM 185899101 885,605 116,527 SH SOLE 116,527 0 0
CLOROX CO DEL COM 189054109 4,028,469 33,551 SH SOLE 33,551 0 0
COCA COLA CONS INC COM 191098102 1,574,265 14,100 SH SOLE 14,100 0 0
COCA COLA CO COM 191216100 76,929,871 1,087,348 SH SOLE 1,087,348 0 0
COGNEX CORP COM 192422103 1,279,997 40,353 SH SOLE 40,353 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,056,214 167,323 SH SOLE 167,323 0 0
COHERENT CORP COM 19247G107 3,336,989 37,406 SH SOLE 37,406 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 20,153,175 57,500 SH SOLE 57,500 0 0
COLGATE PALMOLIVE CO COM 194162103 20,027,906 220,329 SH SOLE 220,329 0 0
COLUMBIA BKG SYS INC COM 197236102 1,181,649 50,541 SH SOLE 50,541 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 450,404 7,374 SH SOLE 7,374 0 0
COMFORT SYS USA INC COM 199908104 4,557,785 8,500 SH SOLE 8,500 0 0
COMCAST CORP NEW CL A 20030N101 39,619,076 1,110,089 SH SOLE 1,110,089 0 0
COMERICA INC COM 200340107 1,884,940 31,600 SH SOLE 31,600 0 0
COMMERCE BANCSHARES INC COM 200525103 1,813,748 29,174 SH SOLE 29,174 0 0
COMMERCIAL METALS CO COM 201723103 1,327,271 27,137 SH SOLE 27,137 0 0
COMMVAULT SYS INC COM 204166102 1,849,990 10,612 SH SOLE 10,612 0 0
CONAGRA BRANDS INC COM 205887102 3,279,314 160,201 SH SOLE 160,201 0 0
CONCENTRIX CORP COM 20602D101 586,215 11,091 SH SOLE 11,091 0 0
CONOCOPHILLIPS COM 20825C104 30,801,281 343,228 SH SOLE 343,228 0 0
CONSOLIDATED EDISON INC COM 209115104 11,163,135 111,242 SH SOLE 111,242 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,776,923 41,658 SH SOLE 41,658 0 0
CONSTELLATION ENERGY CORP COM 21037T109 27,520,777 85,267 SH SOLE 85,267 0 0
COOPER COS INC COM 216648501 3,867,119 54,344 SH SOLE 54,344 0 0
COPART INC COM 217204106 18,931,599 385,808 SH SOLE 385,808 0 0
COREBRIDGE FINL INC COM 21871X109 205,900 5,800 SH SOLE 5,800 0 0
CORE MAIN INC CL A 21874C102 2,745,925 45,500 SH SOLE 45,500 0 0
CORNING INC COM 219350105 13,408,294 254,959 SH SOLE 254,959 0 0
CORPAY INC COM SHS 219948106 6,365,635 19,184 SH SOLE 19,184 0 0
COPT DEFENSE PROPERTIES SH BEN INT 22002T108 747,777 27,113 SH SOLE 27,113 0 0
CORTEVA INC COM 22052L104 13,826,060 185,510 SH SOLE 185,510 0 0
COSTCO WHSL CORP NEW COM 22160K105 173,802,776 175,569 SH SOLE 175,569 0 0
COSTAR GROUP INC COM 22160N109 9,792,720 121,800 SH SOLE 121,800 0 0
COTY INC COM CL A 222070203 409,656 88,098 SH SOLE 88,098 0 0
COUSINS PPTYS INC COM NEW 222795502 1,211,530 40,344 SH SOLE 40,344 0 0
CRANE COMPANY COM 224408104 2,235,385 11,772 SH SOLE 11,772 0 0
CRANE NXT CO COM 224441105 639,901 11,872 SH SOLE 11,872 0 0
CROCS INC COM 227046109 1,361,001 13,438 SH SOLE 13,438 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34,480,287 67,700 SH SOLE 67,700 0 0
CROWN CASTLE INC COM 22822V101 12,168,574 118,452 SH SOLE 118,452 0 0
CROWN HLDGS INC COM 228368106 2,852,546 27,700 SH SOLE 27,700 0 0
CUBESMART COM 229663109 2,329,000 54,800 SH SOLE 54,800 0 0
CULLEN FROST BANKERS INC COM 229899109 1,987,743 15,464 SH SOLE 15,464 0 0
CUMMINS INC COM 231021106 13,374,118 40,837 SH SOLE 40,837 0 0
CURTISS WRIGHT CORP COM 231561101 4,426,752 9,061 SH SOLE 9,061 0 0
CYTOKINETICS INC COM NEW 23282W605 948,248 28,700 SH SOLE 28,700 0 0
D R HORTON INC COM 23331A109 14,013,475 108,699 SH SOLE 108,699 0 0
DTE ENERGY CO COM 233331107 7,467,697 56,377 SH SOLE 56,377 0 0
DT MIDSTREAM INC COM 23345M107 2,687,849 24,455 SH SOLE 24,455 0 0
DANAHER CORPORATION COM 235851102 34,203,261 173,146 SH SOLE 173,146 0 0
DARDEN RESTAURANTS INC COM 237194105 6,934,062 31,812 SH SOLE 31,812 0 0
DARLING INGREDIENTS INC COM 237266101 1,444,528 38,074 SH SOLE 38,074 0 0
DAVITA INC COM 23918K108 1,714,956 12,039 SH SOLE 12,039 0 0
DECKERS OUTDOOR CORP COM 243537107 5,132,886 49,800 SH SOLE 49,800 0 0
DEERE CO COM 244199105 34,911,398 68,657 SH SOLE 68,657 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12,080,759 98,538 SH SOLE 98,538 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,221,398 187,503 SH SOLE 187,503 0 0
DENTSPLY SIRONA INC COM 24906P109 760,652 47,900 SH SOLE 47,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,233,308 227,391 SH SOLE 227,391 0 0
DEXCOM INC COM 252131107 9,305,114 106,600 SH SOLE 106,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,214,456 67,063 SH SOLE 67,063 0 0
DICKS SPORTING GOODS INC COM 253393102 2,684,282 13,570 SH SOLE 13,570 0 0
DIGITAL RLTY TR INC COM 253868103 15,006,501 86,081 SH SOLE 86,081 0 0
DISNEY WALT CO COM 254687106 62,794,448 506,366 SH SOLE 506,366 0 0
DOCUSIGN INC COM 256163106 3,793,243 48,700 SH SOLE 48,700 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,099,048 14,800 SH SOLE 14,800 0 0
DOLLAR GEN CORP NEW COM 256677105 6,846,101 59,854 SH SOLE 59,854 0 0
DOLLAR TREE INC COM 256746108 5,642,210 56,969 SH SOLE 56,969 0 0
DOMINION ENERGY INC COM 25746U109 14,179,003 250,867 SH SOLE 250,867 0 0
DOMINOS PIZZA INC COM 25754A201 4,181,568 9,280 SH SOLE 9,280 0 0
DONALDSON INC COM 257651109 1,994,367 28,758 SH SOLE 28,758 0 0
DOORDASH INC CL A 25809K105 22,974,732 93,200 SH SOLE 93,200 0 0
DOVER CORP COM 260003108 6,838,693 37,323 SH SOLE 37,323 0 0
DOW INC COM 260557103 5,465,763 206,411 SH SOLE 206,411 0 0
DROPBOX INC CL A 26210C104 1,349,920 47,200 SH SOLE 47,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,937,648 211,336 SH SOLE 211,336 0 0
DUOLINGO INC CL A COM 26603R106 3,854,188 9,400 SH SOLE 9,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,148,080 118,794 SH SOLE 118,794 0 0
DOXIMITY INC CL A 26622P107 1,969,014 32,100 SH SOLE 32,100 0 0
DUTCH BROS INC CL A 26701L100 12,306,600 180,000 SH SOLE 180,000 0 0
DYNATRACE INC COM NEW 268150109 3,980,641 72,100 SH SOLE 72,100 0 0
E L F BEAUTY INC COM 26856L103 1,692,384 13,600 SH SOLE 13,600 0 0
EOG RES INC COM 26875P101 19,024,210 159,052 SH SOLE 159,052 0 0
EQT CORP COM 26884L109 9,494,496 162,800 SH SOLE 162,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,065,517 18,289 SH SOLE 18,289 0 0
EAGLE MATLS INC COM 26969P108 1,622,741 8,029 SH SOLE 8,029 0 0
EAST WEST BANCORP INC COM 27579R104 3,344,660 33,122 SH SOLE 33,122 0 0
EASTGROUP PPTYS INC COM 277276101 2,110,224 12,627 SH SOLE 12,627 0 0
EASTMAN CHEM CO COM 277432100 2,332,677 31,244 SH SOLE 31,244 0 0
EBAY INC COM 278642103 9,331,923 125,328 SH SOLE 125,328 0 0
ECHOSTAR CORP CL A 278768106 894,710 32,300 SH SOLE 32,300 0 0
ECOLAB INC COM 278865100 19,114,074 70,940 SH SOLE 70,940 0 0
EDISON INTL COM 281020107 5,996,539 116,212 SH SOLE 116,212 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,753,102 265,351 SH SOLE 265,351 0 0
ELECTRONIC ARTS INC COM 285512109 10,293,304 64,454 SH SOLE 64,454 0 0
EMCOR GROUP INC COM 29084Q100 6,230,399 11,648 SH SOLE 11,648 0 0
EMERSON ELEC CO COM 291011104 20,388,824 152,920 SH SOLE 152,920 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,973,164 24,245 SH SOLE 24,245 0 0
ENERSYS COM 29275Y102 812,413 9,472 SH SOLE 9,472 0 0
ENPHASE ENERGY INC COM 29355A107 1,416,100 35,715 SH SOLE 35,715 0 0
ENSIGN GROUP INC COM 29358P101 2,113,362 13,700 SH SOLE 13,700 0 0
ENTEGRIS INC COM 29362U104 2,935,660 36,400 SH SOLE 36,400 0 0
ENTERGY CORP NEW COM 29364G103 10,091,100 121,404 SH SOLE 121,404 0 0
EPAM SYS INC COM 29414B104 2,727,802 15,427 SH SOLE 15,427 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 796,509 40,763 SH SOLE 40,763 0 0
EQUIFAX INC COM 294429105 8,761,000 33,778 SH SOLE 33,778 0 0
EQUINIX INC COM 29444U700 21,173,025 26,617 SH SOLE 26,617 0 0
EQUITABLE HLDGS INC COM 29452E101 4,307,695 76,786 SH SOLE 76,786 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,836,820 46,000 SH SOLE 46,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,635,954 98,325 SH SOLE 98,325 0 0
ERIE INDTY CO CL A 29530P102 2,507,985 7,232 SH SOLE 7,232 0 0
ESAB CORPORATION COM 29605J106 1,651,776 13,702 SH SOLE 13,702 0 0
ESSENTIAL UTILS INC COM 29670G102 2,576,439 69,371 SH SOLE 69,371 0 0
ESSEX PPTY TR INC COM 297178105 4,948,164 17,460 SH SOLE 17,460 0 0
EURONET WORLDWIDE INC COM 298736109 995,247 9,817 SH SOLE 9,817 0 0
EVERCORE INC CLASS A 29977A105 2,323,522 8,605 SH SOLE 8,605 0 0
EVERGY INC COM 30034W106 4,851,362 70,381 SH SOLE 70,381 0 0
EVERSOURCE ENERGY COM 30040W108 7,032,109 110,533 SH SOLE 110,533 0 0
EXACT SCIENCES CORP COM 30063P105 5,431,121 102,204 SH SOLE 102,204 0 0
EXELON CORP COM 30161N101 12,513,774 288,203 SH SOLE 288,203 0 0
EXELIXIS INC COM 30161Q104 2,892,025 65,616 SH SOLE 65,616 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,712,189 39,100 SH SOLE 39,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,791,732 40,264 SH SOLE 40,264 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,502,364 39,408 SH SOLE 39,408 0 0
EXPONENT INC COM 30214U102 911,462 12,200 SH SOLE 12,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,504,192 57,679 SH SOLE 57,679 0 0
EXXON MOBIL CORP COM 30231G102 126,332,760 1,171,918 SH SOLE 1,171,918 0 0
F N B CORP COM 302520101 1,261,914 86,551 SH SOLE 86,551 0 0
FTI CONSULTING INC COM 302941109 1,308,796 8,104 SH SOLE 8,104 0 0
META PLATFORMS INC CL A 30303M102 638,310,565 864,814 SH SOLE 864,814 0 0
FACTSET RESH SYS INC COM 303075105 15,044,263 33,635 SH SOLE 33,635 0 0
FAIR ISAAC CORP COM 303250104 12,064,536 6,600 SH SOLE 6,600 0 0
FASTENAL CO COM 311900104 14,055,552 334,656 SH SOLE 334,656 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,987,571 20,924 SH SOLE 20,924 0 0
FEDERATED HERMES INC CL B 314211103 805,560 18,176 SH SOLE 18,176 0 0
FEDEX CORP COM 31428X106 15,949,661 70,167 SH SOLE 70,167 0 0
F5 INC COM 315616102 5,588,548 18,988 SH SOLE 18,988 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,633,733 142,903 SH SOLE 142,903 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 3,677,536 65,600 SH SOLE 65,600 0 0
FIFTH THIRD BANCORP COM 316773100 7,881,166 191,616 SH SOLE 191,616 0 0
FIRST AMERN FINL CORP COM 31847R102 1,520,262 24,764 SH SOLE 24,764 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 391,294 200 SH SOLE 200 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,114,049 30,963 SH SOLE 30,963 0 0
FIRST HORIZON CORPORATION COM 320517105 2,585,467 121,956 SH SOLE 121,956 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,533,807 31,868 SH SOLE 31,868 0 0
FIRST SOLAR INC COM 336433107 6,240,858 37,700 SH SOLE 37,700 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,258,829 9,315 SH SOLE 9,315 0 0
FISERV INC COM 337738108 25,988,049 150,734 SH SOLE 150,734 0 0
FIRSTENERGY CORP COM 337932107 5,622,067 139,644 SH SOLE 139,644 0 0
FIVE BELOW INC COM 33829M101 1,734,462 13,222 SH SOLE 13,222 0 0
FLOOR DECOR HLDGS INC CL A 339750101 1,967,364 25,900 SH SOLE 25,900 0 0
FLUOR CORP NEW COM 343412102 2,030,138 39,597 SH SOLE 39,597 0 0
FLOWERS FOODS INC COM 343498101 754,927 47,242 SH SOLE 47,242 0 0
FLOWSERVE CORP COM 34354P105 1,647,350 31,468 SH SOLE 31,468 0 0
FORD MTR CO COM 345370860 16,337,702 1,505,779 SH SOLE 1,505,779 0 0
FORTINET INC COM 34959E109 20,908,244 197,770 SH SOLE 197,770 0 0
FORTIVE CORP COM 34959J108 5,070,164 97,260 SH SOLE 97,260 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,489,934 28,942 SH SOLE 28,942 0 0
FOX CORP CL A COM 35137L105 3,648,876 65,112 SH SOLE 65,112 0 0
FOX CORP CL B COM 35137L204 2,082,290 40,331 SH SOLE 40,331 0 0
FRANKLIN RESOURCES INC COM 354613101 2,011,437 84,337 SH SOLE 84,337 0 0
FREEPORT MCMORAN INC CL B 35671D857 16,929,606 390,533 SH SOLE 390,533 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,951,040 53,600 SH SOLE 53,600 0 0
GATX CORP COM 361448103 1,322,459 8,612 SH SOLE 8,612 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,340,565 27,527 SH SOLE 27,527 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 38,112,941 514,553 SH SOLE 514,553 0 0
GALLAGER ARTHUR J CO COM 363576109 22,276,190 69,587 SH SOLE 69,587 0 0
GAMING LEISURE PPTYS INC COM 36467J108 3,300,276 70,700 SH SOLE 70,700 0 0
GAMESTOP CORP NEW CL A 36467W109 2,387,781 97,900 SH SOLE 97,900 0 0
GAP INC COM 364760108 1,165,308 53,430 SH SOLE 53,430 0 0
GARTNER INC COM 366651107 9,275,636 22,947 SH SOLE 22,947 0 0
GE VERNOVA INC COM 36828A101 39,284,096 74,240 SH SOLE 74,240 0 0
GENERAC HLDGS INC COM 368736104 2,293,651 16,016 SH SOLE 16,016 0 0
GENERAL DYNAMICS CORP COM 369550108 19,982,210 68,512 SH SOLE 68,512 0 0
GE AEROSPACE COM NEW 369604301 74,633,062 289,961 SH SOLE 289,961 0 0
GENERAL MLS INC COM 370334104 7,714,613 148,902 SH SOLE 148,902 0 0
GENERAL MTRS CO COM 37045V100 20,343,808 413,408 SH SOLE 413,408 0 0
GENTEX CORP COM 371901109 1,188,340 54,040 SH SOLE 54,040 0 0
GENUINE PARTS CO COM 372460105 4,576,905 37,729 SH SOLE 37,729 0 0
GILEAD SCIENCES INC COM 375558103 37,495,680 338,195 SH SOLE 338,195 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,225,023 28,436 SH SOLE 28,436 0 0
GLOBAL PMTS INC COM 37940X102 5,817,147 72,678 SH SOLE 72,678 0 0
GLOBUS MED INC CL A 379577208 1,603,042 27,161 SH SOLE 27,161 0 0
GLOBE LIFE INC COM 37959E102 2,788,570 22,436 SH SOLE 22,436 0 0
GODADDY INC CL A 380237107 6,968,322 38,700 SH SOLE 38,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 61,979,791 87,573 SH SOLE 87,573 0 0
GOODYEAR TIRE RUBR CO COM 382550101 712,689 68,726 SH SOLE 68,726 0 0
GRACO INC COM 384109104 3,676,421 42,764 SH SOLE 42,764 0 0
GRAHAM HLDGS CO COM CL B 384637104 779,644 824 SH SOLE 824 0 0
GRAINGER W W INC COM 384802104 13,540,804 13,017 SH SOLE 13,017 0 0
GRAND CANYON ED INC COM 38526M106 1,277,451 6,759 SH SOLE 6,759 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,529,682 72,600 SH SOLE 72,600 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 9,595,600 460,000 SH SOLE 460,000 0 0
GREIF INC CL A 397624107 398,974 6,139 SH SOLE 6,139 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,756,090 20,200 SH SOLE 20,200 0 0
HF SINCLAIR CORP COM 403949100 1,581,580 38,500 SH SOLE 38,500 0 0
HCA HEALTHCARE INC COM 40412C101 18,047,458 47,109 SH SOLE 47,109 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,197,081 224,300 SH SOLE 224,300 0 0
HP INC COM 40434L105 8,158,927 333,562 SH SOLE 333,562 0 0
HAEMONETICS CORP MASS COM 405024100 900,841 12,074 SH SOLE 12,074 0 0
HALLIBURTON CO COM 406216101 5,806,710 284,922 SH SOLE 284,922 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,541,769 29,638 SH SOLE 29,638 0 0
HAMILTON LANE INC CL A 407497106 1,478,048 10,400 SH SOLE 10,400 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,184,736 20,640 SH SOLE 20,640 0 0
HANOVER INS GROUP INC COM 410867105 1,466,318 8,632 SH SOLE 8,632 0 0
HARLEY DAVIDSON INC COM 412822108 619,760 26,261 SH SOLE 26,261 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 10,763,778 84,841 SH SOLE 84,841 0 0
HASBRO INC COM 418056107 2,643,642 35,812 SH SOLE 35,812 0 0
HEALTHEQUITY INC COM 42226A107 2,181,313 20,822 SH SOLE 20,822 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,339,425 84,453 SH SOLE 84,453 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,307,516 188,893 SH SOLE 188,893 0 0
HENRY JACK ASSOC INC COM 426281101 3,768,436 20,916 SH SOLE 20,916 0 0
HERSHEY CO COM 427866108 6,958,947 41,934 SH SOLE 41,934 0 0
HESS CORP COM 42809H107 10,437,742 75,341 SH SOLE 75,341 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,699,051 523,181 SH SOLE 523,181 0 0
HEXCEL CORP NEW COM 428291108 1,090,088 19,297 SH SOLE 19,297 0 0
HILTON GRAND VACATIONS INC COM 43283X105 577,267 13,900 SH SOLE 13,900 0 0
HIMS HERS HEALTH INC COM CL A 433000106 68,748,135 1,379,100 SH SOLE 1,379,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,211,690 64,623 SH SOLE 64,623 0 0
HOLOGIC INC COM 436440101 3,946,415 60,565 SH SOLE 60,565 0 0
HOME BANCSHARES INC COM 436893200 1,255,940 44,130 SH SOLE 44,130 0 0
HOME DEPOT INC COM 437076102 121,095,326 330,284 SH SOLE 330,284 0 0
HONEYWELL INTL INC COM 438516106 40,687,629 174,715 SH SOLE 174,715 0 0
HORMEL FOODS CORP COM 440452100 2,398,069 79,275 SH SOLE 79,275 0 0
HOST HOTELS RESORTS INC COM 44107P104 2,897,341 188,629 SH SOLE 188,629 0 0
HOULIHAN LOKEY INC CL A 441593100 2,321,355 12,900 SH SOLE 12,900 0 0
HOWMET AEROSPACE INC COM 443201108 20,426,837 109,745 SH SOLE 109,745 0 0
HUBBELL INC COM 443510607 5,921,945 14,500 SH SOLE 14,500 0 0
HUBSPOT INC COM 443573100 59,225,432 106,400 SH SOLE 106,400 0 0
HUMANA INC COM 444859102 8,318,432 34,025 SH SOLE 34,025 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,201,562 22,295 SH SOLE 22,295 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,041,714 420,150 SH SOLE 420,150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,560,925 10,606 SH SOLE 10,606 0 0
HYATT HOTELS CORP COM CL A 448579102 1,410,465 10,100 SH SOLE 10,100 0 0
IPG PHOTONICS CORP COM 44980X109 432,495 6,300 SH SOLE 6,300 0 0
ITT INC COM 45073V108 2,968,635 18,929 SH SOLE 18,929 0 0
IDACORP INC COM 451107106 1,503,159 13,020 SH SOLE 13,020 0 0
IDEX CORP COM 45167R104 3,613,231 20,580 SH SOLE 20,580 0 0
IDEXX LABS INC COM 45168D104 21,858,537 40,755 SH SOLE 40,755 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,813,626 80,136 SH SOLE 80,136 0 0
ILLUMINA INC COM 452327109 3,635,121 38,100 SH SOLE 38,100 0 0
INCYTE CORP COM 45337C102 2,973,178 43,659 SH SOLE 43,659 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 992,409 56,100 SH SOLE 56,100 0 0
INGERSOLL RAND INC COM 45687V106 9,126,759 109,723 SH SOLE 109,723 0 0
INGREDION INC COM 457187102 2,100,483 15,488 SH SOLE 15,488 0 0
INSPERITY INC COM 45778Q107 514,026 8,550 SH SOLE 8,550 0 0
INSULET CORP COM 45784P101 6,000,838 19,100 SH SOLE 19,100 0 0
INTEL CORP COM 458140100 35,839,619 1,599,983 SH SOLE 1,599,983 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,802,314 104,716 SH SOLE 104,716 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,948,771 239,542 SH SOLE 239,542 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 852,767 12,812 SH SOLE 12,812 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 74,502,697 252,740 SH SOLE 252,740 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 5,112,828 69,515 SH SOLE 69,515 0 0
INTERNATIONAL PAPER CO COM 460146103 6,719,918 143,496 SH SOLE 143,496 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,460,925 100,528 SH SOLE 100,528 0 0
INTUIT COM 461202103 59,852,004 75,990 SH SOLE 75,990 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 109,743,280 201,953 SH SOLE 201,953 0 0
INVITATION HOMES INC COM 46187W107 5,084,000 155,000 SH SOLE 155,000 0 0
IQVIA HLDGS INC COM 46266C105 7,043,327 44,694 SH SOLE 44,694 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 783,183 25,959 SH SOLE 25,959 0 0
IRON MTN INC DEL COM 46284V101 8,230,832 80,246 SH SOLE 80,246 0 0
ISHARES TR IBOXX INV CP ETF 464287242 238,116,764 2,172,400 SH SOLE 2,172,400 0 0
ISHARES TR CORE S P MCP ETF 464287507 83,820,650 1,351,510 SH SOLE 1,351,510 0 0
ISHARES TR MBS ETF 464288588 56,334,000 600,000 SH SOLE 600,000 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 40,284,204 220,349 SH SOLE 220,349 0 0
ISHARES TR MSCI USA VALUE 46432F388 64,167,428 566,800 SH SOLE 566,800 0 0
ISHARES TR MSCI USA MMENTM 46432F396 289,847,549 1,206,090 SH SOLE 1,206,090 0 0
JPMORGAN CHASE CO COM 46625H100 268,349,683 925,631 SH SOLE 925,631 0 0
JABIL INC COM 466313103 7,851,600 36,000 SH SOLE 36,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,298,284 32,699 SH SOLE 32,699 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,144,723 39,216 SH SOLE 39,216 0 0
JOHNSON JOHNSON COM 478160104 104,002,434 680,867 SH SOLE 680,867 0 0
JONES LANG LASALLE INC COM 48020Q107 2,918,706 11,411 SH SOLE 11,411 0 0
JUNIPER NETWORKS INC COM 48203R104 4,433,188 111,024 SH SOLE 111,024 0 0
KBR INC COM 48242W106 1,496,255 31,211 SH SOLE 31,211 0 0
KLA CORP COM NEW 482480100 35,711,362 39,868 SH SOLE 39,868 0 0
KKR CO INC COM 48251W104 24,490,823 184,100 SH SOLE 184,100 0 0
KB HOME COM 48666K109 913,097 17,238 SH SOLE 17,238 0 0
KELLANOVA COM 487836108 5,815,313 73,121 SH SOLE 73,121 0 0
KEMPER CORP COM 488401100 935,572 14,496 SH SOLE 14,496 0 0
KENVUE INC COM 49177J102 10,926,276 522,039 SH SOLE 522,039 0 0
KEURIG DR PEPPER INC COM 49271V100 12,209,058 369,300 SH SOLE 369,300 0 0
KEYCORP COM 493267108 4,970,414 285,328 SH SOLE 285,328 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,706,500 47,031 SH SOLE 47,031 0 0
KILROY RLTY CORP COM 49427F108 877,135 25,565 SH SOLE 25,565 0 0
KIMBERLY CLARK CORP COM 494368103 11,630,647 90,216 SH SOLE 90,216 0 0
KIMCO RLTY CORP COM 49446R109 3,866,272 183,933 SH SOLE 183,933 0 0
KINDER MORGAN INC DEL COM 49456B101 15,453,963 525,645 SH SOLE 525,645 0 0
KINSALE CAP GROUP INC COM 49714P108 2,586,446 5,345 SH SOLE 5,345 0 0
KIRBY CORP COM 497266106 1,526,385 13,459 SH SOLE 13,459 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,198,072 52,895 SH SOLE 52,895 0 0
KNIFE RIVER CORP COM 498894104 1,114,794 13,655 SH SOLE 13,655 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,721,741 38,927 SH SOLE 38,927 0 0
KRAFT HEINZ CO COM 500754106 8,129,143 314,839 SH SOLE 314,839 0 0
KROGER CO COM 501044101 21,446,338 298,987 SH SOLE 298,987 0 0
KYNDRYL HLDGS INC COM 50155Q100 2,346,991 55,934 SH SOLE 55,934 0 0
LKQ CORP COM 501889208 3,274,756 88,483 SH SOLE 88,483 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,954,229 55,630 SH SOLE 55,630 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,401,831 24,387 SH SOLE 24,387 0 0
LAM RESEARCH CORP COM NEW 512807306 36,706,914 377,100 SH SOLE 377,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,565,308 21,138 SH SOLE 21,138 0 0
LAMB WESTON HLDGS INC COM 513272104 1,987,514 38,332 SH SOLE 38,332 0 0
LANCASTER COLONY CORP COM 513847103 800,271 4,632 SH SOLE 4,632 0 0
LANDSTAR SYS INC COM 515098101 1,163,597 8,370 SH SOLE 8,370 0 0
LANTHEUS HLDGS INC COM 516544103 1,358,876 16,600 SH SOLE 16,600 0 0
LAS VEGAS SANDS CORP COM 517834107 4,011,666 92,201 SH SOLE 92,201 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,619,707 33,062 SH SOLE 33,062 0 0
LAUDER ESTEE COS INC CL A 518439104 5,141,950 63,638 SH SOLE 63,638 0 0
LEAR CORP COM NEW 521865204 1,220,968 12,855 SH SOLE 12,855 0 0
LEIDOS HOLDINGS INC COM 525327102 5,977,842 37,892 SH SOLE 37,892 0 0
LENNAR CORP CL A 526057104 9,204,411 83,215 SH SOLE 83,215 0 0
LENNOX INTL INC COM 526107107 5,560,428 9,700 SH SOLE 9,700 0 0
ELI LILLY CO COM 532457108 206,968,333 265,504 SH SOLE 265,504 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,775,807 13,389 SH SOLE 13,389 0 0
LITHIA MTRS INC COM 536797103 2,123,874 6,287 SH SOLE 6,287 0 0
LITTELFUSE INC COM 537008104 1,349,724 5,953 SH SOLE 5,953 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,476,448 42,811 SH SOLE 42,811 0 0
LOCKHEED MARTIN CORP COM 539830109 28,028,307 60,518 SH SOLE 60,518 0 0
LOEWS CORP COM 540424108 4,651,928 50,752 SH SOLE 50,752 0 0
LOUISIANA PAC CORP COM 546347105 1,277,639 14,858 SH SOLE 14,858 0 0
LOWES COS INC COM 548661107 33,761,958 152,170 SH SOLE 152,170 0 0
LULULEMON ATHLETICA INC COM 550021109 8,721,087 36,708 SH SOLE 36,708 0 0
LUMENTUM HLDGS INC COM 55024U109 1,590,164 16,728 SH SOLE 16,728 0 0
M T BK CORP COM 55261F104 9,020,729 46,501 SH SOLE 46,501 0 0
MGIC INVT CORP WIS COM 552848103 1,590,137 57,117 SH SOLE 57,117 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,934,231 56,244 SH SOLE 56,244 0 0
MKS INC COM 55306N104 1,603,670 16,140 SH SOLE 16,140 0 0
MSA SAFETY INC COM 553498106 1,583,996 9,455 SH SOLE 9,455 0 0
MSC INDL DIRECT INC CL A 553530106 915,240 10,765 SH SOLE 10,765 0 0
MSCI INC COM 55354G100 20,129,379 34,902 SH SOLE 34,902 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,049,047 14,300 SH SOLE 14,300 0 0
MACYS INC COM 55616P104 780,870 66,970 SH SOLE 66,970 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,889,184 14,631 SH SOLE 14,631 0 0
MANPOWERGROUP INC WIS COM 56418H100 450,985 11,163 SH SOLE 11,163 0 0
MAPLEBEAR INC COM 565394103 1,786,980 39,500 SH SOLE 39,500 0 0
MARATHON PETE CORP COM 56585A102 13,871,846 83,510 SH SOLE 83,510 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,276,505 10,193 SH SOLE 10,193 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 550,496 7,613 SH SOLE 7,613 0 0
MARSH MCLENNAN COS INC COM 571748102 30,604,134 139,975 SH SOLE 139,975 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,894,214 61,836 SH SOLE 61,836 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,023,256 16,437 SH SOLE 16,437 0 0
MASCO CORP COM 574599106 3,688,922 57,317 SH SOLE 57,317 0 0
MASIMO CORP COM 574795100 1,816,103 10,796 SH SOLE 10,796 0 0
MASTEC INC COM 576323109 2,511,968 14,739 SH SOLE 14,739 0 0
MASTERCARD INCORPORATED CL A 57636Q104 141,654,397 252,081 SH SOLE 252,081 0 0
MATADOR RES CO COM 576485205 1,336,160 28,000 SH SOLE 28,000 0 0
MATCH GROUP INC NEW COM 57667L107 2,058,911 66,653 SH SOLE 66,653 0 0
MATTEL INC COM 577081102 1,530,923 77,633 SH SOLE 77,633 0 0
MAXIMUS INC COM 577933104 948,964 13,518 SH SOLE 13,518 0 0
MCCORMICK CO INC COM NON VTG 579780206 5,209,592 68,710 SH SOLE 68,710 0 0
MCDONALDS CORP COM 580135101 56,802,231 194,415 SH SOLE 194,415 0 0
MEDPACE HLDGS INC COM 58506Q109 1,788,688 5,699 SH SOLE 5,699 0 0
MERCADOLIBRE INC COM 58733R102 28,749,930 11,000 SH SOLE 11,000 0 0
MERCK CO INC COM 58933Y105 58,981,324 745,090 SH SOLE 745,090 0 0
METLIFE INC COM 59156R108 13,273,804 165,056 SH SOLE 165,056 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,691,205 5,696 SH SOLE 5,696 0 0
MICROSOFT CORP COM 594918104 1,123,632,775 2,258,967 SH SOLE 2,258,967 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,289,361 146,218 SH SOLE 146,218 0 0
MICRON TECHNOLOGY INC COM 595112103 45,780,227 371,442 SH SOLE 371,442 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,239,406 35,399 SH SOLE 35,399 0 0
MIDDLEBY CORP COM 596278101 1,846,080 12,820 SH SOLE 12,820 0 0
MILLROSE PPTYS INC COM CL A 601137102 283,332 9,938 SH SOLE 9,938 0 0
MODERNA INC COM 60770K107 2,553,206 92,541 SH SOLE 92,541 0 0
MOHAWK INDS INC COM 608190104 1,482,962 14,145 SH SOLE 14,145 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,567,403 15,332 SH SOLE 15,332 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,125,946 65,002 SH SOLE 65,002 0 0
MONDELEZ INTL INC CL A 609207105 23,743,601 352,070 SH SOLE 352,070 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,363,655 14,170 SH SOLE 14,170 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,472,626 199,116 SH SOLE 199,116 0 0
MOODYS CORP COM 615369105 22,424,083 44,706 SH SOLE 44,706 0 0
MORGAN STANLEY COM NEW 617446448 47,318,536 335,926 SH SOLE 335,926 0 0
MORNINGSTAR INC COM 617700109 2,009,152 6,400 SH SOLE 6,400 0 0
MOSAIC CO NEW COM 61945C103 3,148,516 86,308 SH SOLE 86,308 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,479,766 48,708 SH SOLE 48,708 0 0
MUELLER INDS INC COM 624756102 2,113,902 26,600 SH SOLE 26,600 0 0
MURPHY OIL CORP COM 626717102 725,558 32,247 SH SOLE 32,247 0 0
MURPHY USA INC COM 626755102 1,759,003 4,324 SH SOLE 4,324 0 0
NRG ENERGY INC COM NEW 629377508 8,537,396 53,166 SH SOLE 53,166 0 0
NVR INC COM 62944T105 7,725,400 1,046 SH SOLE 1,046 0 0
NOV INC COM 62955J103 1,123,386 90,377 SH SOLE 90,377 0 0
NASDAQ INC COM 631103108 10,049,914 112,390 SH SOLE 112,390 0 0
NATIONAL FUEL GAS CO COM 636180101 1,839,224 21,712 SH SOLE 21,712 0 0
NNN REIT INC COM 637417106 1,951,045 45,184 SH SOLE 45,184 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 540,663 16,901 SH SOLE 16,901 0 0
NETAPP INC COM 64110D104 7,696,000 72,229 SH SOLE 72,229 0 0
NETFLIX INC COM 64110L106 229,324,673 171,249 SH SOLE 171,249 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,989,034 23,781 SH SOLE 23,781 0 0
NEW JERSEY RES CORP COM 646025106 1,079,490 24,085 SH SOLE 24,085 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,691,740 326,992 SH SOLE 326,992 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 772,687 72,895 SH SOLE 72,895 0 0
NEW YORK TIMES CO CL A 650111107 2,184,116 39,016 SH SOLE 39,016 0 0
NEWMARKET CORP COM 651587107 1,269,110 1,837 SH SOLE 1,837 0 0
NEWMONT CORP COM 651639106 18,692,430 320,845 SH SOLE 320,845 0 0
NEWS CORP NEW CL A 65249B109 3,047,905 102,554 SH SOLE 102,554 0 0
NEWS CORP NEW CL B 65249B208 1,041,137 30,345 SH SOLE 30,345 0 0
NEXTRACKER INC COM 65290E101 1,881,202 34,600 SH SOLE 34,600 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,176,060 6,800 SH SOLE 6,800 0 0
NEXTERA ENERGY INC COM 65339F101 38,861,177 559,798 SH SOLE 559,798 0 0
NIKE INC CL B 654106103 33,027,562 464,915 SH SOLE 464,915 0 0
NISOURCE INC COM 65473P105 5,162,269 127,969 SH SOLE 127,969 0 0
NORDSON CORP COM 655663102 3,162,172 14,751 SH SOLE 14,751 0 0
NORFOLK SOUTHN CORP COM 655844108 15,688,401 61,290 SH SOLE 61,290 0 0
NORTHERN TR CORP COM 665859104 6,708,839 52,913 SH SOLE 52,913 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,408,264 36,818 SH SOLE 36,818 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 755,546 14,728 SH SOLE 14,728 0 0
GEN DIGITAL INC COM 668771108 5,441,205 185,075 SH SOLE 185,075 0 0
NOVANTA INC COM 67000B104 1,108,798 8,600 SH SOLE 8,600 0 0
NUCOR CORP COM 670346105 9,120,911 70,410 SH SOLE 70,410 0 0
NVIDIA CORPORATION COM 67066G104 1,333,460,878 8,440,160 SH SOLE 8,440,160 0 0
OGE ENERGY CORP COM 670837103 2,148,613 48,414 SH SOLE 48,414 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,950,268 232,445 SH SOLE 232,445 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,346,215 13,900 SH SOLE 13,900 0 0
OCCIDENTAL PETE CORP COM 674599105 8,571,678 204,039 SH SOLE 204,039 0 0
OKTA INC CL A 679295105 4,018,794 40,200 SH SOLE 40,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,689,912 78,188 SH SOLE 78,188 0 0
OLD NATL BANCORP IND COM 680033107 1,669,684 78,242 SH SOLE 78,242 0 0
OLD REP INTL CORP COM 680223104 2,101,822 54,678 SH SOLE 54,678 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,950,739 14,803 SH SOLE 14,803 0 0
OMNICOM GROUP INC COM 681919106 4,113,817 57,184 SH SOLE 57,184 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,549,484 69,563 SH SOLE 69,563 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,391,697 141,036 SH SOLE 141,036 0 0
ONE GAS INC COM 68235P108 1,035,071 14,404 SH SOLE 14,404 0 0
ONEOK INC NEW COM 682680103 13,867,386 169,881 SH SOLE 169,881 0 0
ONTO INNOVATION INC COM 683344105 1,190,974 11,800 SH SOLE 11,800 0 0
ORACLE CORP COM 68389X105 96,685,182 442,232 SH SOLE 442,232 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,278,380 39,359 SH SOLE 39,359 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,164,264 13,900 SH SOLE 13,900 0 0
OSHKOSH CORP COM 688239201 1,760,778 15,508 SH SOLE 15,508 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,625,539 107,307 SH SOLE 107,307 0 0
OVINTIV INC COM 69047Q102 2,378,125 62,500 SH SOLE 62,500 0 0
OWENS CORNING NEW COM 690742101 3,381,342 24,588 SH SOLE 24,588 0 0
PBF ENERGY INC CL A 69318G106 511,412 23,600 SH SOLE 23,600 0 0
PG E CORP COM 69331C108 9,648,710 692,160 SH SOLE 692,160 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,852,196 111,856 SH SOLE 111,856 0 0
TXNM ENERGY INC COM 69349H107 1,255,316 22,289 SH SOLE 22,289 0 0
PPG INDS INC COM 693506107 7,273,516 63,943 SH SOLE 63,943 0 0
PPL CORP COM 69351T106 6,811,416 200,986 SH SOLE 200,986 0 0
PVH CORPORATION COM 693656100 788,900 11,500 SH SOLE 11,500 0 0
PTC INC COM 69370C100 5,627,590 32,654 SH SOLE 32,654 0 0
PACCAR INC COM 693718108 15,310,934 161,066 SH SOLE 161,066 0 0
PACKAGING CORP AMER COM 695156109 4,723,122 25,063 SH SOLE 25,063 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 127,922,688 938,400 SH SOLE 938,400 0 0
PALO ALTO NETWORKS INC COM 697435105 36,835,200 180,000 SH SOLE 180,000 0 0
PARK HOTELS RESORTS INC COM 700517105 491,337 48,029 SH SOLE 48,029 0 0
PARKER HANNIFIN CORP COM 701094104 24,234,115 34,696 SH SOLE 34,696 0 0
PARSONS CORP DEL COM 70202L102 811,001 11,300 SH SOLE 11,300 0 0
PAYCHEX INC COM 704326107 13,786,262 94,777 SH SOLE 94,777 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,302,772 14,273 SH SOLE 14,273 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,879,303 10,372 SH SOLE 10,372 0 0
PAYPAL HLDGS INC COM 70450Y103 20,623,205 277,492 SH SOLE 277,492 0 0
PEGASYSTEMS INC COM 705573103 1,158,382 21,400 SH SOLE 21,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,139,550 596,477 SH SOLE 596,477 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 773,145 4,500 SH SOLE 4,500 0 0
PENUMBRA INC COM 70975L107 2,390,252 9,314 SH SOLE 9,314 0 0
PEPSICO INC COM 713448108 50,943,937 385,822 SH SOLE 385,822 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,280,387 37,503 SH SOLE 37,503 0 0
REVVITY INC COM 714046109 3,098,715 32,038 SH SOLE 32,038 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,087,946 153,300 SH SOLE 153,300 0 0
PERSONALIS INC COM 71535D106 3,239,315 493,798 SH SOLE 493,798 0 0
PFIZER INC COM 717081103 41,619,692 1,716,984 SH SOLE 1,716,984 0 0
PHILIP MORRIS INTL INC COM 718172109 77,087,980 423,258 SH SOLE 423,258 0 0
PHILLIPS 66 COM 718546104 13,219,872 110,812 SH SOLE 110,812 0 0
PILGRIMS PRIDE CORP COM 72147K108 435,002 9,671 SH SOLE 9,671 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,045,566 18,527 SH SOLE 18,527 0 0
PINNACLE WEST CAP CORP COM 723484101 2,904,286 32,461 SH SOLE 32,461 0 0
PLANET FITNESS INC CL A 72703H101 2,202,810 20,200 SH SOLE 20,200 0 0
POLARIS INC COM 731068102 515,401 12,679 SH SOLE 12,679 0 0
POOL CORP COM 73278L105 3,436,258 11,789 SH SOLE 11,789 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,068,569 26,300 SH SOLE 26,300 0 0
POST HLDGS INC COM 737446104 1,182,648 10,847 SH SOLE 10,847 0 0
POTLATCHDELTIC CORPORATION COM 737630103 661,153 17,231 SH SOLE 17,231 0 0
POWER INTEGRATIONS INC COM 739276103 755,656 13,518 SH SOLE 13,518 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,119,355 63,413 SH SOLE 63,413 0 0
PRIMERICA INC COM 74164M108 2,167,193 7,919 SH SOLE 7,919 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,676,838 58,880 SH SOLE 58,880 0 0
PROCTER AND GAMBLE CO COM 742718109 105,332,347 661,137 SH SOLE 661,137 0 0
PROGRESSIVE CORP COM 743315103 42,534,282 159,388 SH SOLE 159,388 0 0
PROLOGIS INC COM 74340W103 26,518,307 252,267 SH SOLE 252,267 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,608,285 22,897 SH SOLE 22,897 0 0
PRUDENTIAL FINL INC COM 744320102 11,340,829 105,555 SH SOLE 105,555 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11,420,364 135,666 SH SOLE 135,666 0 0
PUBLIC STORAGE OPER CO COM 74460D109 13,503,482 46,021 SH SOLE 46,021 0 0
PULTE GROUP INC COM 745867101 8,665,543 82,169 SH SOLE 82,169 0 0
PURE STORAGE INC CL A 74624M102 4,301,226 74,700 SH SOLE 74,700 0 0
QUALCOMM INC COM 747525103 54,174,837 340,166 SH SOLE 340,166 0 0
QUALYS INC COM 74758T303 1,253,827 8,776 SH SOLE 8,776 0 0
QUANTA SVCS INC COM 74762E102 15,216,964 40,248 SH SOLE 40,248 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,446,561 30,321 SH SOLE 30,321 0 0
RB GLOBAL INC COM 74935Q107 4,725,455 44,500 SH SOLE 44,500 0 0
RLI CORP COM 749607107 1,446,711 20,032 SH SOLE 20,032 0 0
RH COM 74967X103 683,271 3,615 SH SOLE 3,615 0 0
RPM INTL INC COM 749685103 3,527,841 32,118 SH SOLE 32,118 0 0
RAMBUS INC DEL COM 750917106 1,651,716 25,800 SH SOLE 25,800 0 0
RALLIANT CORP COM 750940108 1,571,949 32,418 SH SOLE 32,418 0 0
RALPH LAUREN CORP CL A 751212101 2,984,166 10,880 SH SOLE 10,880 0 0
RANGE RES CORP COM 75281A109 2,337,956 57,486 SH SOLE 57,486 0 0
RAYMOND JAMES FINL INC COM 754730109 7,981,988 52,044 SH SOLE 52,044 0 0
RAYONIER INC COM 754907103 747,799 33,715 SH SOLE 33,715 0 0
RTX CORPORATION COM 75513E101 57,273,717 392,232 SH SOLE 392,232 0 0
RBC BEARINGS INC COM 75524B104 2,886,000 7,500 SH SOLE 7,500 0 0
REALTY INCOME CORP COM 756109104 14,860,384 257,948 SH SOLE 257,948 0 0
REGAL REXNORD CORPORATION COM 758750103 2,305,009 15,901 SH SOLE 15,901 0 0
REGENCY CTRS CORP COM 758849103 3,162,897 44,404 SH SOLE 44,404 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,816,025 28,221 SH SOLE 28,221 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,144,341 261,239 SH SOLE 261,239 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,144,403 15,852 SH SOLE 15,852 0 0
RELIANCE INC COM 759509102 3,954,198 12,597 SH SOLE 12,597 0 0
REPLIGEN CORP COM 759916109 1,561,342 12,553 SH SOLE 12,553 0 0
REPUBLIC SVCS INC COM 760759100 13,609,666 55,187 SH SOLE 55,187 0 0
RESMED INC COM 761152107 10,709,838 41,511 SH SOLE 41,511 0 0
REXFORD INDL RLTY INC COM 76169C100 2,019,736 56,782 SH SOLE 56,782 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,168,720 30,613 SH SOLE 30,613 0 0
ROLLINS INC COM 775711104 4,612,786 81,758 SH SOLE 81,758 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,557,963 29,211 SH SOLE 29,211 0 0
ROSS STORES INC COM 778296103 11,412,796 89,456 SH SOLE 89,456 0 0
ROYAL GOLD INC COM 780287108 2,818,408 15,848 SH SOLE 15,848 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,760,941 25,900 SH SOLE 25,900 0 0
RYDER SYS INC COM 783549108 1,578,870 9,930 SH SOLE 9,930 0 0
S P GLOBAL INC COM 78409V104 45,005,783 85,353 SH SOLE 85,353 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,867,191 29,242 SH SOLE 29,242 0 0
SEI INVTS CO COM 784117103 2,047,730 22,788 SH SOLE 22,788 0 0
SLM CORP COM 78442P106 1,655,862 50,499 SH SOLE 50,499 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 750,836,034 1,215,240 SH SOLE 1,215,240 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100 601,956 7,270 SH SOLE 7,270 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,055,672 57,249 SH SOLE 57,249 0 0
SAIA INC COM 78709Y105 1,749,700 6,386 SH SOLE 6,386 0 0
SALESFORCE INC COM 79466L302 71,156,547 260,943 SH SOLE 260,943 0 0
SAREPTA THERAPEUTICS INC COM 803607100 403,560 23,600 SH SOLE 23,600 0 0
HENRY SCHEIN INC COM 806407102 2,417,078 33,088 SH SOLE 33,088 0 0
SCHLUMBERGER LTD COM 806857108 14,471,064 428,138 SH SOLE 428,138 0 0
SCHWAB CHARLES CORP COM 808513105 42,368,754 464,366 SH SOLE 464,366 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,278,687 11,355 SH SOLE 11,355 0 0
LIGHT WONDER INC COM 80874P109 1,953,982 20,299 SH SOLE 20,299 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 685,984 10,400 SH SOLE 10,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48,603,657 360,588 SH SOLE 360,588 0 0
SELECTIVE INS GROUP INC COM 816300107 1,263,444 14,581 SH SOLE 14,581 0 0
SEMPRA COM 816851109 15,299,478 201,920 SH SOLE 201,920 0 0
SERVICE CORP INTL COM 817565104 2,788,927 34,262 SH SOLE 34,262 0 0
SERVICENOW INC COM 81762P102 57,834,640 56,255 SH SOLE 56,255 0 0
SHERWIN WILLIAMS CO COM 824348106 22,406,300 65,256 SH SOLE 65,256 0 0
SHIFT4 PMTS INC CL A 82452J109 1,605,582 16,200 SH SOLE 16,200 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,519,020 117,200 SH SOLE 117,200 0 0
SILICON LABORATORIES INC COM 826919102 1,148,966 7,797 SH SOLE 7,797 0 0
SILGAN HLDGS INC COM 827048109 1,061,928 19,600 SH SOLE 19,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,132,105 100,349 SH SOLE 100,349 0 0
SIMPSON MFG INC COM 829073105 1,557,293 10,027 SH SOLE 10,027 0 0
SIMULATIONS PLUS INC COM 829214105 2,434,275 139,500 SH SOLE 139,500 0 0
SKECHERS U S A INC CL A 830566105 1,977,806 31,344 SH SOLE 31,344 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,040,938 40,807 SH SOLE 40,807 0 0
SMITH A O CORP COM 831865209 2,074,176 31,633 SH SOLE 31,633 0 0
SMUCKER J M CO COM NEW 832696405 3,423,350 34,861 SH SOLE 34,861 0 0
SNAP ON INC COM 833034101 4,892,372 15,722 SH SOLE 15,722 0 0
SOFI TECHNOLOGIES INC COM 83406F102 27,315,000 1,500,000 SH SOLE 1,500,000 0 0
SOLVENTUM CORP COM SHS 83444M101 3,098,140 40,851 SH SOLE 40,851 0 0
SONOCO PRODS CO COM 835495102 1,034,594 23,751 SH SOLE 23,751 0 0
SOTERA HEALTH CO COM 83601L102 410,328 36,900 SH SOLE 36,900 0 0
SOUTHSTATE CORPORATION COM 840441109 2,181,111 23,700 SH SOLE 23,700 0 0
SOUTHERN CO COM 842587107 27,440,916 298,823 SH SOLE 298,823 0 0
SOUTHWEST AIRLS CO COM 844741108 5,028,297 155,003 SH SOLE 155,003 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,080,812 14,529 SH SOLE 14,529 0 0
SPIRE INC COM 84857L101 1,039,086 14,236 SH SOLE 14,236 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,868,381 23,496 SH SOLE 23,496 0 0
BLOCK INC CL A 852234103 9,594,841 141,246 SH SOLE 141,246 0 0
STAG INDL INC COM 85254J102 1,628,972 44,900 SH SOLE 44,900 0 0
STANLEY BLACK DECKER INC COM 854502101 2,847,600 42,031 SH SOLE 42,031 0 0
STARBUCKS CORP COM 855244109 28,309,913 308,959 SH SOLE 308,959 0 0
STARWOOD PPTY TR INC COM 85571B105 1,555,425 77,500 SH SOLE 77,500 0 0
STATE STR CORP COM 857477103 8,829,198 83,028 SH SOLE 83,028 0 0
STEEL DYNAMICS INC COM 858119100 5,281,693 41,260 SH SOLE 41,260 0 0
STIFEL FINL CORP COM 860630102 2,562,017 24,687 SH SOLE 24,687 0 0
STITCH FIX INC COM CL A 860897107 1,209,837 326,983 SH SOLE 326,983 0 0
STRYKER CORPORATION COM 863667101 36,991,009 93,499 SH SOLE 93,499 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,841,796 139,600 SH SOLE 139,600 0 0
SYNAPTICS INC COM 87157D109 598,483 9,233 SH SOLE 9,233 0 0
SYNOPSYS INC COM 871607107 21,546,402 42,027 SH SOLE 42,027 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,728,657 33,404 SH SOLE 33,404 0 0
TD SYNNEX CORPORATION COM 87162W100 2,431,880 17,921 SH SOLE 17,921 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,450,854 111,640 SH SOLE 111,640 0 0
SYSCO CORP COM 871829107 9,983,820 131,817 SH SOLE 131,817 0 0
TJX COS INC NEW COM 872540109 43,206,928 349,882 SH SOLE 349,882 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,311,490 18,200 SH SOLE 18,200 0 0
T MOBILE US INC COM 872590104 30,888,265 129,641 SH SOLE 129,641 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,565,818 148,200 SH SOLE 148,200 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 11,193,442 46,092 SH SOLE 46,092 0 0
TAPESTRY INC COM 876030107 4,961,177 56,499 SH SOLE 56,499 0 0
TARGET CORP COM 87612E106 13,004,240 131,822 SH SOLE 131,822 0 0
TARGA RES CORP COM 87612G101 10,270,720 59,000 SH SOLE 59,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,479,915 24,095 SH SOLE 24,095 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,951,534 13,569 SH SOLE 13,569 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,377,866 49,638 SH SOLE 49,638 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,923,568 22,293 SH SOLE 22,293 0 0
TERADYNE INC COM 880770102 3,923,659 43,635 SH SOLE 43,635 0 0
TEREX CORP NEW COM 880779103 738,542 15,818 SH SOLE 15,818 0 0
TESLA INC COM 88160R101 242,043,261 761,957 SH SOLE 761,957 0 0
TETRA TECH INC NEW COM 88162G103 2,277,706 63,340 SH SOLE 63,340 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 877,529 11,052 SH SOLE 11,052 0 0
TEXAS INSTRS INC COM 882508104 51,294,805 247,061 SH SOLE 247,061 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,760,896 6,400 SH SOLE 6,400 0 0
TEXAS ROADHOUSE INC COM 882681109 2,994,437 15,978 SH SOLE 15,978 0 0
TEXTRON INC COM 883203101 4,542,086 56,571 SH SOLE 56,571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,604,251 102,610 SH SOLE 102,610 0 0
THOR INDS INC COM 885160101 1,138,367 12,818 SH SOLE 12,818 0 0
3M CO COM 88579Y101 23,902,441 157,005 SH SOLE 157,005 0 0
TIMKEN CO COM 887389104 1,111,684 15,323 SH SOLE 15,323 0 0
TOLL BROTHERS INC COM 889478103 2,730,674 23,926 SH SOLE 23,926 0 0
TOPBUILD CORP COM 89055F103 2,219,885 6,857 SH SOLE 6,857 0 0
TORO CO COM 891092108 1,698,582 24,032 SH SOLE 24,032 0 0
TRACTOR SUPPLY CO COM 892356106 8,814,437 167,035 SH SOLE 167,035 0 0
TRANSDIGM GROUP INC COM 893641100 116,012,667 76,292 SH SOLE 76,292 0 0
TRANSMEDICS GROUP INC COM 89377M109 14,473,080 108,000 SH SOLE 108,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 826,121 16,007 SH SOLE 16,007 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,324,018 64,753 SH SOLE 64,753 0 0
TREX CO INC COM 89531P105 1,404,200 25,822 SH SOLE 25,822 0 0
TRIMBLE INC COM 896239100 4,932,850 64,923 SH SOLE 64,923 0 0
TRUIST FINL CORP COM 89832Q109 16,527,205 384,443 SH SOLE 384,443 0 0
TWILIO INC CL A 90138F102 1,106,804 8,900 SH SOLE 8,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,635,198 153,172 SH SOLE 153,172 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,958,163 11,737 SH SOLE 11,737 0 0
TYSON FOODS INC CL A 902494103 5,394,182 96,428 SH SOLE 96,428 0 0
UDR INC COM 902653104 3,345,814 81,945 SH SOLE 81,945 0 0
UGI CORP NEW COM 902681105 1,877,742 51,558 SH SOLE 51,558 0 0
UMB FINL CORP COM 902788108 1,802,548 17,141 SH SOLE 17,141 0 0
UFP INDUSTRIES INC COM 90278Q108 1,440,720 14,500 SH SOLE 14,500 0 0
US BANCORP DEL COM NEW 902973304 20,348,111 449,682 SH SOLE 449,682 0 0
UBER TECHNOLOGIES INC COM 90353T100 53,050,380 568,600 SH SOLE 568,600 0 0
ULTA BEAUTY INC COM 90384S303 6,761,402 14,453 SH SOLE 14,453 0 0
UNDER ARMOUR INC CL A 904311107 305,301 44,700 SH SOLE 44,700 0 0
UNDER ARMOUR INC CL C 904311206 199,243 30,700 SH SOLE 30,700 0 0
UNION PAC CORP COM 907818108 37,375,346 162,445 SH SOLE 162,445 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,242,737 34,113 SH SOLE 34,113 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,288,375 91,528 SH SOLE 91,528 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,380,505 211,814 SH SOLE 211,814 0 0
UNITED RENTALS INC COM 911363109 14,731,984 19,554 SH SOLE 19,554 0 0
US FOODS HLDG CORP COM 912008109 4,281,756 55,600 SH SOLE 55,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,572,335 12,432 SH SOLE 12,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102 80,119,823 256,819 SH SOLE 256,819 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,638,048 10,605 SH SOLE 10,605 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,165,415 17,474 SH SOLE 17,474 0 0
UNUM GROUP COM 91529Y106 3,117,336 38,600 SH SOLE 38,600 0 0
V F CORP COM 918204108 935,300 79,600 SH SOLE 79,600 0 0
VAIL RESORTS INC COM 91879Q109 1,414,170 9,000 SH SOLE 9,000 0 0
VALERO ENERGY CORP COM 91913Y100 13,060,516 97,162 SH SOLE 97,162 0 0
VALLEY NATL BANCORP COM 919794107 1,022,315 114,481 SH SOLE 114,481 0 0
VALMONT INDS INC COM 920253101 1,563,617 4,788 SH SOLE 4,788 0 0
VALVOLINE INC COM 92047W101 1,155,603 30,515 SH SOLE 30,515 0 0
VEEVA SYS INC COM 922475108 431,970 1,500 SH SOLE 1,500 0 0
VENTAS INC COM 92276F100 7,748,821 122,705 SH SOLE 122,705 0 0
VERALTO CORP COM SHS 92338C103 7,172,296 71,048 SH SOLE 71,048 0 0
VERISIGN INC COM 92343E102 6,347,535 21,979 SH SOLE 21,979 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,741,509 1,773,550 SH SOLE 1,773,550 0 0
VERISK ANALYTICS INC COM 92345Y106 11,854,444 38,056 SH SOLE 38,056 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 32,287,240 72,523 SH SOLE 72,523 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 30,728,513 239,300 SH SOLE 239,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,082,215 161,412 SH SOLE 161,412 0 0
VIATRIS INC COM 92556V106 2,849,554 319,099 SH SOLE 319,099 0 0
VICI PPTYS INC COM 925652109 9,871,280 302,800 SH SOLE 302,800 0 0
VIPER ENERGY INC CL A 927959106 1,201,095 31,500 SH SOLE 31,500 0 0
VISA INC COM CL A 92826C839 213,038,166 600,023 SH SOLE 600,023 0 0
VISTEON CORP COM NEW 92839U206 607,103 6,507 SH SOLE 6,507 0 0
VISTRA CORP COM 92840M102 17,888,663 92,300 SH SOLE 92,300 0 0
VONTIER CORPORATION COM 928881101 1,310,504 35,515 SH SOLE 35,515 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,537,248 40,200 SH SOLE 40,200 0 0
VOYA FINANCIAL INC COM 929089100 1,641,236 23,116 SH SOLE 23,116 0 0
VULCAN MATLS CO COM 929160109 9,357,178 35,876 SH SOLE 35,876 0 0
WP CAREY INC COM 92936U109 3,767,752 60,400 SH SOLE 60,400 0 0
WEC ENERGY GROUP INC COM 92939U106 9,042,893 86,784 SH SOLE 86,784 0 0
WABTEC COM 929740108 10,470,850 50,016 SH SOLE 50,016 0 0
WALMART INC COM 931142103 114,873,900 1,174,820 SH SOLE 1,174,820 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,240,873 195,198 SH SOLE 195,198 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,865,285 686,325 SH SOLE 686,325 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 956,124 35,100 SH SOLE 35,100 0 0
WASTE MGMT INC DEL COM 94106L109 22,787,726 99,588 SH SOLE 99,588 0 0
WATERS CORP COM 941848103 5,897,729 16,897 SH SOLE 16,897 0 0
WATSCO INC COM 942622200 3,702,100 8,383 SH SOLE 8,383 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,621,645 6,595 SH SOLE 6,595 0 0
WEBSTER FINL CORP COM 947890109 2,208,242 40,444 SH SOLE 40,444 0 0
WELLS FARGO CO NEW COM 949746101 74,547,574 930,449 SH SOLE 930,449 0 0
WELLTOWER INC COM 95040Q104 25,966,381 168,909 SH SOLE 168,909 0 0
WENDYS CO COM 95058W100 442,925 38,785 SH SOLE 38,785 0 0
WESCO INTL INC COM 95082P105 1,981,640 10,700 SH SOLE 10,700 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,410,133 20,156 SH SOLE 20,156 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,043,076 26,200 SH SOLE 26,200 0 0
WESTERN DIGITAL CORP COM 958102105 7,087,340 110,757 SH SOLE 110,757 0 0
WESTERN UN CO COM 959802109 669,104 79,466 SH SOLE 79,466 0 0
WESTLAKE CORPORATION COM 960413102 607,440 8,000 SH SOLE 8,000 0 0
WEX INC COM 96208T104 1,215,515 8,275 SH SOLE 8,275 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,065,477 197,177 SH SOLE 197,177 0 0
WHIRLPOOL CORP COM 963320106 1,359,028 13,400 SH SOLE 13,400 0 0
WILLIAMS COS INC COM 969457100 20,854,239 332,021 SH SOLE 332,021 0 0
WILLIAMS SONOMA INC COM 969904101 6,714,507 41,100 SH SOLE 41,100 0 0
WINGSTOP INC COM 974155103 2,246,729 6,672 SH SOLE 6,672 0 0
WINTRUST FINL CORP COM 97650W108 1,991,491 16,063 SH SOLE 16,063 0 0
WOODWARD INC COM 980745103 3,507,238 14,310 SH SOLE 14,310 0 0
WORKDAY INC CL A 98138H101 14,136,000 58,900 SH SOLE 58,900 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105 1,506,689 18,553 SH SOLE 18,553 0 0
WYNN RESORTS LTD COM 983134107 2,245,457 23,972 SH SOLE 23,972 0 0
XPO INC COM 983793100 3,579,311 28,342 SH SOLE 28,342 0 0
XCEL ENERGY INC COM 98389B100 10,677,671 156,794 SH SOLE 156,794 0 0
XYLEM INC COM 98419M100 8,560,398 66,175 SH SOLE 66,175 0 0
YETI HLDGS INC COM 98585X104 628,729 19,947 SH SOLE 19,947 0 0
YUM BRANDS INC COM 988498101 11,204,483 75,614 SH SOLE 75,614 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,252,593 13,791 SH SOLE 13,791 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,127,370 56,215 SH SOLE 56,215 0 0
ZIONS BANCORPORATION N A COM 989701107 1,843,870 35,500 SH SOLE 35,500 0 0
ZOETIS INC CL A 98978V103 19,800,036 126,964 SH SOLE 126,964 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 632,500 62,500 SH SOLE 62,500 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 14,836,943 190,266 SH SOLE 190,266 0 0
ALLEGION PLC ORD SHS G0176J109 3,376,443 23,428 SH SOLE 23,428 0 0
AMCOR PLC ORD G0250X107 5,726,068 623,076 SH SOLE 623,076 0 0
AON PLC SHS CL A G0403H108 20,962,504 58,758 SH SOLE 58,758 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,687,720 106,400 SH SOLE 106,400 0 0
AXALTA COATING SYS LTD COM G0750C108 1,561,694 52,600 SH SOLE 52,600 0 0
ACCENTURE PLC IRELAND CLASS A G1151C101 54,618,561 182,738 SH SOLE 182,738 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 494,981 27,965 SH SOLE 27,965 0 0
EATON CORP PLC SHS G29183103 37,968,028 106,356 SH SOLE 106,356 0 0
ESSENT GROUP LTD COM G3198U102 1,477,743 24,333 SH SOLE 24,333 0 0
EVEREST GROUP LTD COM G3223R108 4,285,848 12,611 SH SOLE 12,611 0 0
APTIV PLC COM G3265R107 5,167,597 75,749 SH SOLE 75,749 0 0
FABRINET SHS G3323L100 2,534,248 8,600 SH SOLE 8,600 0 0
GENPACT LIMITED SHS G3922B107 1,702,483 38,684 SH SOLE 38,684 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,177,357 30,313 SH SOLE 30,313 0 0
ICON PLC SHS G4705A100 10,133,502 69,670 SH SOLE 69,670 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 875,394 17,400 SH SOLE 17,400 0 0
INVESCO LTD SHS G491BT108 1,916,023 121,498 SH SOLE 121,498 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,571,000 14,804 SH SOLE 14,804 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,901,333 178,956 SH SOLE 178,956 0 0
LINDE PLC SHS G54950103 62,355,899 132,904 SH SOLE 132,904 0 0
LIVANOVA PLC SHS G5509L101 590,257 13,111 SH SOLE 13,111 0 0
MEDTRONIC PLC SHS G5960L103 30,396,005 348,698 SH SOLE 348,698 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,418,978 119,279 SH SOLE 119,279 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,901,140 39,606 SH SOLE 39,606 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,833,429 11,665 SH SOLE 11,665 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,140,524 101,200 SH SOLE 101,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 572,877 15,900 SH SOLE 15,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,328,563 57,705 SH SOLE 57,705 0 0
PENTAIR PLC SHS G7S00T104 4,595,472 44,764 SH SOLE 44,764 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,059,872 35,200 SH SOLE 35,200 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,281,087 145,564 SH SOLE 145,564 0 0
STERIS PLC SHS USD G8473T100 6,425,405 26,748 SH SOLE 26,748 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 16,466,071 97,623 SH SOLE 97,623 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28,174,890 64,413 SH SOLE 64,413 0 0
VALARIS LTD CL A G9460G101 661,127 15,700 SH SOLE 15,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,273,048 26,992 SH SOLE 26,992 0 0
PERRIGO CO PLC SHS G97822103 883,310 33,058 SH SOLE 33,058 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,853,440 48,000 SH SOLE 48,000 0 0
CHUBB LIMITED COM H1467J104 29,344,870 101,287 SH SOLE 101,287 0 0
GARMIN LTD SHS H2906T109 10,310,142 49,397 SH SOLE 49,397 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,064,188 60,031 SH SOLE 60,031 0 0
STRATASYS LTD SHS M85548101 9,376,759 817,503 SH SOLE 817,503 0 0
CNH INDL N V SHS N20944109 3,176,496 245,100 SH SOLE 245,100 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 4,522,627 78,165 SH SOLE 78,165 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,647,000 80,768 SH SOLE 80,768 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,262,519 67,901 SH SOLE 67,901 0 0
FLEX LTD ORD Y2573F102 4,597,632 92,100 SH SOLE 92,100 0 0