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 |
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 |