The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 8,823,374 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 200,041 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 25,478,346 | 187,327 | SH | SOLE | 187,327 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 38,107,600 | 205,299 | SH | SOLE | 205,299 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 330,323 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 844,250 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 191,792 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 64,845 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 4,003,126 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,452,102 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 29,874,100 | 77,218 | SH | SOLE | 77,218 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 2,091,633 | 246,946 | SH | SOLE | 246,946 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 294,537 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,874,975 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,725,391 | 265,859 | SH | SOLE | 265,859 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,679,696 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 162,335 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 654,410 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 5,883,824 | 55,792 | SH | SOLE | 55,792 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,789,182 | 32,109 | SH | SOLE | 32,109 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 6,661,975 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 6,098,227 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,162,183 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 467,487 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 853,647 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 236,366 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,031,555 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,180,891 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 1,822,741 | 322,039 | SH | SOLE | 322,039 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,487,944 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 28,350 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 5,570,851 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,543,738 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 107,979,645 | 612,720 | SH | SOLE | 612,720 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 110,875,491 | 625,038 | SH | SOLE | 625,038 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 238,939,624 | 1,089,109 | SH | SOLE | 1,089,109 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 478,372 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 281,622 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 460,477 | 112,862 | SH | SOLE | 112,862 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 19,458,419 | 61,002 | SH | SOLE | 61,002 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,062,310 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,327,124 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,258,169 | 73,118 | SH | SOLE | 73,118 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,897,285 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,794,303 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 5,513,431 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 2,740,304 | 42,354 | SH | SOLE | 42,354 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 5,963,175 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 16,011,577 | 57,346 | SH | SOLE | 57,346 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 179,813 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 199,237 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 400,706 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 12,616,695 | 127,764 | SH | SOLE | 127,764 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 12,618,391 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 5,908,408 | 160,773 | SH | SOLE | 160,773 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 515,025 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 113,078 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,225,766 | 65,131 | SH | SOLE | 65,131 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 3,311,302 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,310,607 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,069,483 | 42,782 | SH | SOLE | 42,782 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 353,772,784 | 1,724,291 | SH | SOLE | 1,724,291 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,520,456 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 21,060,738 | 115,042 | SH | SOLE | 115,042 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 10,440,086 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 3,072,754 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,627,863 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,713,578 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,630,272 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 11,669,683 | 114,062 | SH | SOLE | 114,062 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 782,602 | 46,144 | SH | SOLE | 46,144 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,168,023 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 22,592,821 | 780,678 | SH | SOLE | 780,678 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 1,575,791 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,999,467 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,611,394 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 682,656 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 173,418 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 9,592,337 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 335,700 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,788,565 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 6,604,057 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,987,176 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 457,531 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,017,792 | 75,616 | SH | SOLE | 75,616 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,802,076 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 657,237 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 8,018,599 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,765,649 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 1,543,160 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 10,157,342 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 4,823,057 | 125,797 | SH | SOLE | 125,797 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 2,134,076 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,648,373 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 1,407,615 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 39,406,155 | 832,759 | SH | SOLE | 832,759 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,202,792 | 79,056 | SH | SOLE | 79,056 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 694,847 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,736,588 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,632,058 | 32,697 | SH | SOLE | 32,697 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,781,633 | 117,066 | SH | SOLE | 117,066 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 220,360 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 815,217 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 2,456,323 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,556,551 | 149,364 | SH | SOLE | 149,364 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,519,488 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 809,009 | 79,082 | SH | SOLE | 79,082 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,618,300 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,244,246 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,909,577 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 16,353,611 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 11,544,435 | 77,179 | SH | SOLE | 77,179 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,052,839 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 1,321,214 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,317,344 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,664,253 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 1,103,024 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 24,679,529 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,434,911 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,436,024 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,403,294 | 180,647 | SH | SOLE | 180,647 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 10,780,190 | 315,487 | SH | SOLE | 315,487 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 2,611,539 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,835,702 | 234,083 | SH | SOLE | 234,083 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 140,156,724 | 508,459 | SH | SOLE | 508,459 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,100,334 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,297,828 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 460,942 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,061,830 | 26,239 | SH | SOLE | 26,239 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,870,193 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 247,624 | 123,812 | SH | SOLE | 123,812 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 1,123,510 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,988,948 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,088,246 | 68,435 | SH | SOLE | 68,435 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,377,748 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 14,584,485 | 68,549 | SH | SOLE | 68,549 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 14,063,448 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 440,314 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 3,357,677 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,840,489 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 1,322,933 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,777,400 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,064,377 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 5,248,151 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2,234,983 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 364,712 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 20,683,441 | 53,279 | SH | SOLE | 53,279 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 241,487 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,053,927 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,568,109 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 5,439,318 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,567,962 | 485,437 | SH | SOLE | 485,437 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 2,400,428 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 15,216,187 | 50,746 | SH | SOLE | 50,746 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,134,617 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,659,956 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 2,936,809 | 118,229 | SH | SOLE | 118,229 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,928,664 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 127,920 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 641,404 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 427,017 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 2,153,204 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,738,549 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 6,404,209 | 150,263 | SH | SOLE | 150,263 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,104,073 | 144,329 | SH | SOLE | 144,329 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,607,176 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 46,864 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,567,828 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 10,503,195 | 47,127 | SH | SOLE | 47,127 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 3,689,688 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 29,728,151 | 428,483 | SH | SOLE | 428,483 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 17,102,907 | 200,927 | SH | SOLE | 200,927 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,266,498 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 24,045,263 | 104,011 | SH | SOLE | 104,011 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 681,255 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,579,040 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,620,620 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 939,620 | 336,781 | SH | SOLE | 336,781 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 10,584,635 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,395,148 | 34,572 | SH | SOLE | 34,572 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,765,778 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 428,736 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 411,715 | 46,469 | SH | SOLE | 46,469 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,000,442 | 51,268 | SH | SOLE | 51,268 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 5,269,545 | 59,069 | SH | SOLE | 59,069 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,482,611 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,953,260 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 339,079 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 220,606 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 14,296,771 | 400,582 | SH | SOLE | 400,582 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 204,296 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 151,841 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 2,343,853 | 373,225 | SH | SOLE | 373,225 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,119,157 | 54,673 | SH | SOLE | 54,673 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,679,232 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,718,058 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,785,994 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,489,094 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,706,254 | 95,909 | SH | SOLE | 95,909 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,159,059 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 10,252,318 | 169,881 | SH | SOLE | 169,881 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,061,946 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,467,415 | 84,948 | SH | SOLE | 84,948 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 2,357,249 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4,689,008 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 54,761,500 | 55,318 | SH | SOLE | 55,318 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,234,095 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 40,490 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,360,729 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 4,745,099 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 1,435,336 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 6,715,906 | 205,820 | SH | SOLE | 205,820 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 4,725,170 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 9,333,477 | 135,307 | SH | SOLE | 135,307 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 3,894,802 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 89,040 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 352,387 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 17,866,900 | 90,447 | SH | SOLE | 90,447 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,651,388 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 6,463,960 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 770,655 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,582,537 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 19,226,515 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,117,153 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,021,862 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 4,006,698 | 45,901 | SH | SOLE | 45,901 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,297,832 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 515,885 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 6,238,224 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 30,985,510 | 249,863 | SH | SOLE | 249,863 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 2,606,699 | 175,772 | SH | SOLE | 175,772 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,643,479 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,702,913 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,170,065 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 5,156,941 | 91,241 | SH | SOLE | 91,241 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,661,243 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 486,044 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,672,503 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 9,393,017 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 3,038,321 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,925,255 | 72,706 | SH | SOLE | 72,706 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,062,194 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 1,437,923 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 144,267 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,535,935 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,059,320 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,714,632 | 177,543 | SH | SOLE | 177,543 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,751,813 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 38,242 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,648,801 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 3,596,269 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 8,065,147 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 229,666 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2,082,886 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,814,295 | 61,556 | SH | SOLE | 61,556 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,737,505 | 191,702 | SH | SOLE | 191,702 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,747,124 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 117,146 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 23,868,921 | 61,366 | SH | SOLE | 61,366 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 70,340,890 | 90,235 | SH | SOLE | 90,235 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 3,461,807 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 7,874,604 | 59,061 | SH | SOLE | 59,061 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 371,692 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 1,432,788 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 5,855,469 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 132,684 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 229,668 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,186,522 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3,731,257 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 433,826 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,432,762 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 10,643,388 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,940,443 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 311,630 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,319,368 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,343,725 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 931,131 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,311,048 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,469,036 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,012,424 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,222,700 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,219,804 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 2,117,118 | 148,674 | SH | SOLE | 148,674 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 1,476,575 | 61,066 | SH | SOLE | 61,066 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,458,086 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 4,130,400 | 93,713 | SH | SOLE | 93,713 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 4,537,130 | 104,494 | SH | SOLE | 104,494 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,347,439 | 76,443 | SH | SOLE | 76,443 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 521,029 | 57,256 | SH | SOLE | 57,256 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,341,654 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,622,609 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,310,765 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 908,418 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 2,009,617 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,809,695 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4,993,987 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5,088,636 | 121,158 | SH | SOLE | 121,158 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,862,780 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,452,150 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,637,513 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,533,355 | 166,237 | SH | SOLE | 166,237 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,034,571 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,038,641 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 9,527,655 | 57,555 | SH | SOLE | 57,555 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 20,233,865 | 117,359 | SH | SOLE | 117,359 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 5,326,365 | 106,698 | SH | SOLE | 106,698 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 4,576,206 | 89,257 | SH | SOLE | 89,257 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 4,494,394 | 414,229 | SH | SOLE | 414,229 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 7,342,677 | 69,454 | SH | SOLE | 69,454 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,635,129 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,583,298 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 543,456 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 1,050,048 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,647,463 | 153,344 | SH | SOLE | 153,344 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 23,296 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,649,322 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 443,996 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,407,915 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 4,452,888 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 29,268,847 | 113,714 | SH | SOLE | 113,714 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,595,654 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 16,145,426 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,722,134 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 11,920,084 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2,992,494 | 57,759 | SH | SOLE | 57,759 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 5,542,079 | 112,621 | SH | SOLE | 112,621 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,943,993 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 2,333,096 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 16,644,802 | 150,129 | SH | SOLE | 150,129 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,955,717 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,447,643 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
| GMS INC | COM | 36251C103 | 1,890,292 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,678,933 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,788,893 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 125,785 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 801,137 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,903,461 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 9,493,230 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 2,158,758 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 3,187,943 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 614,638 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 53,279 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 736,595 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,869,437 | 91,729 | SH | SOLE | 91,729 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 459,076 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 363,906 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,578,865 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25,278 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 17,041,058 | 119,923 | SH | SOLE | 119,923 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,046,633 | 21,004 | SH | SOLE | 21,004 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,393,831 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,403,023 | 80,127 | SH | SOLE | 80,127 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,620,810 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 1,907,320 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,525,499 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,550,486 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,742,059 | 134,086 | SH | SOLE | 134,086 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,083,124 | 151,698 | SH | SOLE | 151,698 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,608,694 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,270,926 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 2,683,029 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 43,383,411 | 118,327 | SH | SOLE | 118,327 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 983,004 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,528,335 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 7,655,155 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,255,066 | 92,194 | SH | SOLE | 92,194 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 2,538,267 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 4,433,002 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,084,604 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,242,140 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,673,706 | 159,529 | SH | SOLE | 159,529 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 2,111,652 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 874,405 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 689,452 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 479,071 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 298,645 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,523,596 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 7,927,106 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 1,468,196 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,647,194 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,645,345 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,443,515 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 785,288 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3,747,592 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 168,697 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 1,337,171 | 66,559 | SH | SOLE | 66,559 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 134,081 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,355,094 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 383,846 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 890,192 | 107,123 | SH | SOLE | 107,123 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 10,545,987 | 470,803 | SH | SOLE | 470,803 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,576,565 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,506,688 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 1,198,703 | 57,272 | SH | SOLE | 57,272 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,147,257 | 98,878 | SH | SOLE | 98,878 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,074,772 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,489,202 | 53,154 | SH | SOLE | 53,154 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 756,432 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 23,719,478 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,786,519 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28,857,041 | 158,782 | SH | SOLE | 158,782 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 2,067,187 | 63,024 | SH | SOLE | 63,024 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 148,934 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 5,586,565 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 200,208 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 3,156,387 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 338,603,469 | 545,343 | SH | SOLE | 545,343 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 949,052 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 9,043,953 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,783,513 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 42,637,871 | 279,135 | SH | SOLE | 279,135 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,164,710 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 92,061,791 | 317,553 | SH | SOLE | 317,553 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,511,950 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 405,860 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 2,503,286 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 876,061 | 74,813 | SH | SOLE | 74,813 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 4,169,236 | 199,199 | SH | SOLE | 199,199 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,413,344 | 133,495 | SH | SOLE | 133,495 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,847,862 | 106,077 | SH | SOLE | 106,077 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,032,394 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 208,036 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 601,418 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,386,244 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,640,737 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 806,345 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 8,754,305 | 65,807 | SH | SOLE | 65,807 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 14,253,014 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,990,884 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,382,954 | 92,291 | SH | SOLE | 92,291 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 6,687,459 | 93,231 | SH | SOLE | 93,231 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,427,531 | 224,679 | SH | SOLE | 224,679 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,379,915 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 17,235,994 | 177,070 | SH | SOLE | 177,070 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 586,247 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 275,868 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,622,662 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 45,304 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,048,199 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 23,076 | 987 | SH | SOLE | 987 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 589,161 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,568,872 | 176,080 | SH | SOLE | 176,080 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 2,752,198 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 2,017,231 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 47,834 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,382,182 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,139,650 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 103,059 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 566,581 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 2,160,556 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,595,018 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 141,147 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 4,987,949 | 134,773 | SH | SOLE | 134,773 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,830,358 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 16,032,104 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 3,163,621 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,728,369 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 231,632 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 92,149 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 3,438,473 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,569,282 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 229,247 | 61,296 | SH | SOLE | 61,296 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,915,047 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 6,767,056 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,629,714 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 11,611,533 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,547,928 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,260,894 | 93,810 | SH | SOLE | 93,810 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,615,179 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 3,351,165 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,063,797 | 89,091 | SH | SOLE | 89,091 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 523,207 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 1,152,141 | 58,425 | SH | SOLE | 58,425 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,115,453 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 22,608,991 | 77,383 | SH | SOLE | 77,383 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 19,982,178 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,909,211 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 13,920,193 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 23,550,892 | 297,510 | SH | SOLE | 297,510 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 24,492 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 182,131,089 | 246,760 | SH | SOLE | 246,760 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 5,731,775 | 71,273 | SH | SOLE | 71,273 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 701,540 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,404,339 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,910,813 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 15,452,222 | 125,373 | SH | SOLE | 125,373 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 416,655,486 | 837,650 | SH | SOLE | 837,650 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 10,651,460 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,913,029 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 578,476 | 94,677 | SH | SOLE | 94,677 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,386,167 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,976,129 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,826,127 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 863,600 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,797,515 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,707,365 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,753,123 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,257,383 | 57,441 | SH | SOLE | 57,441 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 8,636,376 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 18,288,559 | 129,835 | SH | SOLE | 129,835 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 3,027,855 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,444,244 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 198,002 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 6,351,171 | 463,251 | SH | SOLE | 463,251 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 1,417,471 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 2,933,556 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,625,008 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 2,946,859 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 140,624 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 4,399,554 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 3,899,305 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 435,818 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 270,945 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 689,464 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,529,070 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 62,218,658 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,447,698 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 7,026,680 | 120,609 | SH | SOLE | 120,609 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 3,593,950 | 120,927 | SH | SOLE | 120,927 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 15,185,903 | 218,754 | SH | SOLE | 218,754 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 1,021,612 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,936,121 | 125,790 | SH | SOLE | 125,790 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 2,954,058 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 2,374,284 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,359,963 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 6,179,116 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 458,210 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 2,725,859 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 341,132 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3,534,205 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,077,401 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 8,902,661 | 116,466 | SH | SOLE | 116,466 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 496,388,149 | 3,141,896 | SH | SOLE | 3,141,896 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,452,039 | 332 | SH | SOLE | 332 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,792,462 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,259,146 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 562,275 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,582,537 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,301,585 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 5,291,419 | 64,822 | SH | SOLE | 64,822 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 372,229 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 39,154,447 | 179,090 | SH | SOLE | 179,090 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,627,867 | 106,822 | SH | SOLE | 106,822 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 9,377 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,323,708 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,399,541 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 5,179,154 | 54,483 | SH | SOLE | 54,483 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,827,023 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,820,812 | 240,763 | SH | SOLE | 240,763 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,704,612 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 42,179,206 | 60,388 | SH | SOLE | 60,388 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 852,597 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 479,896 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,169,794 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,265,296 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 4,656,764 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 333,800 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,833,182 | 186,130 | SH | SOLE | 186,130 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 811,791 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 277,584 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 2,173,211 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 783,491 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 650,033 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,211,074 | 139,603 | SH | SOLE | 139,603 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 14,606,660 | 602,585 | SH | SOLE | 602,585 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 3,170,890 | 227,467 | SH | SOLE | 227,467 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 5,059,513 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 211,344 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 555,278 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2,188,069 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,251,436 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 1,038,701 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,330,909 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,148,604 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,303,207 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,713,620 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 662,755 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,319,957 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 71,159 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,950,165 | 24,552 | SH | SOLE | 24,552 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 170,545 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,702,170 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 7,338 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 18,711,422 | 70,117 | SH | SOLE | 70,117 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 10,328,146 | 98,251 | SH | SOLE | 98,251 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 890,909 | 149,231 | SH | SOLE | 149,231 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 194,143 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 152,512 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,002,355 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,432,579 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 553,015 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,840,843 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,587,642 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,266,652 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 2,945,678 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,030,298 | 35,737 | SH | SOLE | 35,737 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 124,235 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 581,631 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 2,276,522 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 20,058,001 | 125,945 | SH | SOLE | 125,945 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 28,974,917 | 76,637 | SH | SOLE | 76,637 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,113,885 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 50,118 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 1,127,005 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 990,325 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,158,502 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 5,331,114 | 92,538 | SH | SOLE | 92,538 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 1,077,629 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 38,414 | 265 | SH | SOLE | 265 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,517,841 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,956,125 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,514,288 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,165,762 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 244,075 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 3,372,228 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 2,327,433 | 482,870 | SH | SOLE | 482,870 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 7,779,312 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,023,740 | 91,738 | SH | SOLE | 91,738 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,002,870 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 67,530 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 192,853 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,371,296 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 787,300 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 92,413 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 3,623,045 | 127,797 | SH | SOLE | 127,797 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,178,534 | 85,774 | SH | SOLE | 85,774 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,491,336 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 6,097,707 | 57,963 | SH | SOLE | 57,963 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,980,061 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,762,053 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 13,303,734 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 4,411,844 | 34,581 | SH | SOLE | 34,581 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 3,232,953 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,556,652 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,283,738 | 153,271 | SH | SOLE | 153,271 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 43,248 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 24,619,697 | 46,691 | SH | SOLE | 46,691 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 43,825,647 | 160,716 | SH | SOLE | 160,716 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 1,180,829 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 353,004 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 2,165,761 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,741,992 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 4,875,631 | 116,614 | SH | SOLE | 116,614 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 247,586 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 18,569,621 | 203,525 | SH | SOLE | 203,525 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 938,474 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,298,220 | 150,257 | SH | SOLE | 150,257 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 5,160,770 | 68,111 | SH | SOLE | 68,111 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 217,371 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 56,431,310 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 298,272 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,741,945 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,534,002 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,809,601 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,161,510 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 971,238 | 111,765 | SH | SOLE | 111,765 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,827,249 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 7,965,765 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,245,217 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 833,364 | 77,092 | SH | SOLE | 77,092 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 391,034 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,564,574 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,094,343 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 11,670,180 | 127,362 | SH | SOLE | 127,362 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 3,225,824 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,955,096 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 4,288,228 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 1,651,681 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 15,701,370 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,733,672 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,583,268 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,777,518 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 21,291,088 | 41,529 | SH | SOLE | 41,529 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 5,998,153 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 13,024,244 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,434,199 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 319,005 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 3,893,474 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 4,731,057 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 9,245,919 | 68,135 | SH | SOLE | 68,135 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,447,817 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 421,694 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 1,249,597 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,480,670 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,405,720 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 103,319,232 | 325,251 | SH | SOLE | 325,251 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 6,818,232 | 189,606 | SH | SOLE | 189,606 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 20,085,989 | 96,744 | SH | SOLE | 96,744 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 632,769 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 9,770,624 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 995,791 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 3,489,860 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,622,238 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 229,082 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 21,143,589 | 171,217 | SH | SOLE | 171,217 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 3,290,260 | 74,289 | SH | SOLE | 74,289 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 920,393 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,000,819 | 56,866 | SH | SOLE | 56,866 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 6,785,786 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 9,420,365 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,958,440 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 13,034,549 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 171,984 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 419,152 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 2,147,650 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 297,432 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 6,023,028 | 140,103 | SH | SOLE | 140,103 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 3,489,049 | 85,474 | SH | SOLE | 85,474 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 6,446,799 | 137,811 | SH | SOLE | 137,811 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,942,130 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,575,890 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,591,605 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 670,219 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 25,434,419 | 272,609 | SH | SOLE | 272,609 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 1,044,095 | 148,520 | SH | SOLE | 148,520 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,471,840 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 419,498 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,964,038 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 3,347,243 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 516,117 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 14,915,166 | 64,826 | SH | SOLE | 64,826 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 701,938 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1,877,317 | 80,537 | SH | SOLE | 80,537 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,745,127 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,475,711 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 1,272,235 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,391,349 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,453,926 | 104,029 | SH | SOLE | 104,029 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 7,654,173 | 169,153 | SH | SOLE | 169,153 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 12,840,801 | 166,742 | SH | SOLE | 166,742 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,133,465 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 3,159,891 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 124,676,904 | 219,490 | SH | SOLE | 219,490 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 445,525 | 51,387 | SH | SOLE | 51,387 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 1,149,299 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 4,740,151 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2,843,266 | 45,024 | SH | SOLE | 45,024 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 71,467 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 4,536,793 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 5,279,553 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,706,453 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,460,769 | 449,752 | SH | SOLE | 449,752 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,366,320 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 80,104,855 | 623,821 | SH | SOLE | 623,821 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 3,585,837 | 109,995 | SH | SOLE | 109,995 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 4,749,711 | 106,044 | SH | SOLE | 106,044 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 66,856,625 | 188,302 | SH | SOLE | 188,302 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 76,693 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 5,663,322 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 1,190,325 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,671,824 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 36,174 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 3,691,678 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 55,703,212 | 569,679 | SH | SOLE | 569,679 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 667,176 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,865,550 | 250,048 | SH | SOLE | 250,048 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 10,653,403 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,228,621 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1,739,542 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,707,741 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 637,358 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 1,423,870 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 202,675 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 79,192 | 760 | SH | SOLE | 760 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 29,701,766 | 370,716 | SH | SOLE | 370,716 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 10,416,591 | 67,759 | SH | SOLE | 67,759 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 2,693,363 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,685,854 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,236,579 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,011,039 | 78,281 | SH | SOLE | 78,281 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 8,133,895 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,232,615 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,931,974 | 70,510 | SH | SOLE | 70,510 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 785,951 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 3,188,161 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 1,667,655 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 38,095 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 20,045,760 | 83,524 | SH | SOLE | 83,524 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 4,015,721 | 141,648 | SH | SOLE | 141,648 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 141,217 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 59,123 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 1,605,474 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 112,820 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 1,117,288 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 5,729,743 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 455,928 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 118,137 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 351,670 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 4,446,438 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,605,322 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,607,788 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,492,797 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 295,635 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 11,878,710 | 76,170 | SH | SOLE | 76,170 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,138,212 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4,521,677 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 105,760 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||