The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 9,077,254 | 58,495 | SH | SOLE | 58,495 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 93,158 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 25,146,699 | 187,746 | SH | SOLE | 187,746 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 48,397,881 | 209,026 | SH | SOLE | 209,026 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 915,813 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 137,045 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 3,162,533 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,665,229 | 113,590 | SH | SOLE | 113,590 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 25,655,508 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 2,105,285 | 241,709 | SH | SOLE | 241,709 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 357,552 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,109,816 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,802,120 | 246,011 | SH | SOLE | 246,011 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,941,785 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,581,169 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,884,395 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 6,283,795 | 56,256 | SH | SOLE | 56,256 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,121,704 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 6,605,278 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 5,661,451 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,226,630 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 384,873 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 746,228 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 270,455 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 839,727 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,547,457 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 1,311,238 | 402,220 | SH | SOLE | 402,220 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 984,104 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 70,184 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 6,125,253 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,560,016 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 154,407,883 | 635,162 | SH | SOLE | 635,162 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 153,465,482 | 630,119 | SH | SOLE | 630,119 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 756,574 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 250,203,308 | 1,139,515 | SH | SOLE | 1,139,515 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,983,916 | 176,505 | SH | SOLE | 176,505 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 77,409 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 20,627,136 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,226,525 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,223,368 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,652,053 | 71,964 | SH | SOLE | 71,964 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,023,334 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,793,126 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 5,171,389 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 2,141,678 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 6,374,892 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 16,505,031 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 247,282 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,549,378 | 154,783 | SH | SOLE | 154,783 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 16,088,613 | 130,009 | SH | SOLE | 130,009 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 13,155,024 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 6,242,168 | 156,799 | SH | SOLE | 156,799 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 292,859 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,316,298 | 65,131 | SH | SOLE | 65,131 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,323,554 | 38,509 | SH | SOLE | 38,509 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,887,069 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 444,669,026 | 1,746,334 | SH | SOLE | 1,746,334 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18,057,873 | 69,174 | SH | SOLE | 69,174 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 23,747,382 | 115,988 | SH | SOLE | 115,988 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 21,692,005 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 555,090 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,492,954 | 38,879 | SH | SOLE | 38,879 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 133,057 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,071,414 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 280,413 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,644,053 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 16,926,402 | 116,165 | SH | SOLE | 116,165 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 828,211 | 48,862 | SH | SOLE | 48,862 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 259,202 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,045,180 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 22,017,739 | 779,665 | SH | SOLE | 779,665 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 1,916,858 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,089,916 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,893,359 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 845,167 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 76,527 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 9,857,935 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 370,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,327,248 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 7,808,236 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,955,115 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 875,578 | 75,742 | SH | SOLE | 75,742 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,574,347 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 14,432,458 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 2,090,516 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 1,754,370 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 6,322,735 | 129,777 | SH | SOLE | 129,777 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,990,996 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,481,743 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 595,975 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 44,249,466 | 857,714 | SH | SOLE | 857,714 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,810,723 | 80,862 | SH | SOLE | 80,862 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,305,882 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,689,968 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,906,571 | 107,471 | SH | SOLE | 107,471 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 894,002 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 2,561,636 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,738,837 | 148,663 | SH | SOLE | 148,663 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,711,659 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 563,267 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 924,165 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,393,547 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,225,911 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,456,099 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 18,537,333 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 13,464,859 | 78,811 | SH | SOLE | 78,811 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 4,423,285 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 3,599,982 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,274,442 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 688,612 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 23,287,052 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,371,514 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 352,014 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,881,129 | 183,152 | SH | SOLE | 183,152 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 16,193,989 | 501,828 | SH | SOLE | 501,828 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 3,080,098 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,697,450 | 237,194 | SH | SOLE | 237,194 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 170,503,426 | 516,818 | SH | SOLE | 516,818 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,038,335 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,968,360 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 567,245 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,491,810 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,045,925 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 575,902 | 298,395 | SH | SOLE | 298,395 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 1,237,909 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,744,519 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,800,377 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 579,497 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,305,492 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 983,430 | 53,710 | SH | SOLE | 53,710 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 14,861,893 | 69,912 | SH | SOLE | 69,912 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 13,099,569 | 83,458 | SH | SOLE | 83,458 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 367,004 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 3,734,876 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,621,444 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 1,613,773 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 703,113 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,972,668 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,992,949 | 83,634 | SH | SOLE | 83,634 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 6,554,922 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,437,044 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 26,058,592 | 54,613 | SH | SOLE | 54,613 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,049,960 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,875,312 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 6,219,208 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,083,467 | 448,240 | SH | SOLE | 448,240 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 2,251,901 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 15,912,776 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,774,656 | 77,765 | SH | SOLE | 77,765 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,560,960 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 378,164 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,754,352 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 599,833 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,385,571 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 1,979,906 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,714,244 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 5,789,608 | 143,130 | SH | SOLE | 143,130 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,762,106 | 147,030 | SH | SOLE | 147,030 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,429,541 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 211,385 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,726,119 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 927,546 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 9,036,776 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 5,523,035 | 44,082 | SH | SOLE | 44,082 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 29,968,987 | 438,015 | SH | SOLE | 438,015 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 20,642,360 | 203,373 | SH | SOLE | 203,373 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,692,447 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 29,136,876 | 125,471 | SH | SOLE | 125,471 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,621,518 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 7,260,867 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,214,557 | 396,914 | SH | SOLE | 396,914 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 10,522,820 | 38,946 | SH | SOLE | 38,946 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,944,613 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,655,215 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 648,246 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 877,236 | 46,761 | SH | SOLE | 46,761 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,549,412 | 52,921 | SH | SOLE | 52,921 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 6,458,568 | 59,957 | SH | SOLE | 59,957 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,408,918 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,717,751 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 401,230 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 12,722,053 | 404,903 | SH | SOLE | 404,903 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,085,937 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 3,788,322 | 471,771 | SH | SOLE | 471,771 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 434,150 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 838,748 | 42,361 | SH | SOLE | 42,361 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,871,025 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,281,580 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,174,230 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,544,657 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,418,482 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,312,390 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 2,865,371 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 958,744 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 7,191,980 | 87,675 | SH | SOLE | 87,675 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 2,154,977 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 233,112 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4,145,858 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 52,019,480 | 56,199 | SH | SOLE | 56,199 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 11,610 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 202,442 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,140,223 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 4,618,590 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 1,346,271 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 7,359,093 | 207,240 | SH | SOLE | 207,240 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 6,140,837 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 10,335,517 | 137,094 | SH | SOLE | 137,094 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 191,591 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 5,200,865 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 286,636 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 487,562 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 43,667 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 18,108,870 | 91,339 | SH | SOLE | 91,339 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,412,623 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 6,981,159 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 718,827 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,670,273 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 12,952,804 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,812,383 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,179,151 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,185,778 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,457,985 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 674,950 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 6,273,988 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 28,962,545 | 252,948 | SH | SOLE | 252,948 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 2,784,604 | 182,597 | SH | SOLE | 182,597 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,521,099 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,498,486 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,107,942 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 5,572,770 | 91,103 | SH | SOLE | 91,103 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,335,391 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 505,454 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,070,207 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 10,599,994 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 2,828,769 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,790,283 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,895,207 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 512,694 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,008,968 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,488,829 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 508,064 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 610,542 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 416,342 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,537,318 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 4,495,931 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 8,335,750 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2,292,793 | 41,476 | SH | SOLE | 41,476 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,959,238 | 63,768 | SH | SOLE | 63,768 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,855,138 | 191,417 | SH | SOLE | 191,417 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 10,179,800 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 130,179 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 11,051,997 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 73,653,153 | 96,531 | SH | SOLE | 96,531 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 3,777,726 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 7,938,489 | 60,516 | SH | SOLE | 60,516 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 2,035 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 375,724 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 501,091 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 5,474,946 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 10,617 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 270,974 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,360,272 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 4,365,765 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 660,819 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,579,876 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 10,217,366 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,756,430 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,298,616 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,414,558 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 854,260 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 12,891,854 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,244,322 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,900,654 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,565,675 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 988,126 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 2,831,603 | 123,813 | SH | SOLE | 123,813 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,875,123 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1,088,291 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 432,487 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,568,615 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 5,049,718 | 112,191 | SH | SOLE | 112,191 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,181,519 | 72,258 | SH | SOLE | 72,258 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,120,422 | 47,347 | SH | SOLE | 47,347 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,807,589 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,337,036 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 52,526,053 | 465,863 | SH | SOLE | 465,863 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 523,410 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 2,266,531 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,288,632 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4,271,096 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 6,139,366 | 125,191 | SH | SOLE | 125,191 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,260,519 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,824,762 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,766,913 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,052,125 | 76,617 | SH | SOLE | 76,617 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,347,486 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,864,304 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 26,189,261 | 118,756 | SH | SOLE | 118,756 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 23,231 | 507 | SH | SOLE | 507 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 12,370,832 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 5,606,279 | 96,710 | SH | SOLE | 96,710 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 5,137,968 | 429,596 | SH | SOLE | 429,596 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,826,408 | 69,296 | SH | SOLE | 69,296 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,416,171 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1,908,322 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 595,702 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 79,682 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,182,131 | 157,627 | SH | SOLE | 157,627 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 135,215 | 32,582 | SH | SOLE | 32,582 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,580,417 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,403,101 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 3,219,106 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 34,813,899 | 115,730 | SH | SOLE | 115,730 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,705,810 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 18,435,318 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,662,972 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 202,228 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 4,191,528 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 3,029,284 | 60,081 | SH | SOLE | 60,081 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 7,120,016 | 116,779 | SH | SOLE | 116,779 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,221,065 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 2,247,800 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 15,581,958 | 140,378 | SH | SOLE | 140,378 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 28,950 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,521,977 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 132,533 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,035,757 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,148,368 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 803,438 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 2,140,397 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 62,855 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 8,696,714 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 88,467 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 4,638,414 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1,140,041 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 53,376 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 94,054 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 527,769 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 224,660 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,392,596 | 97,260 | SH | SOLE | 97,260 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 570,585 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 57,598 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 248,316 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,802,040 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 233,011 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 7,775,101 | 42,552 | SH | SOLE | 42,552 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,939,545 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,260,915 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,534,432 | 80,127 | SH | SOLE | 80,127 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,591,619 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,057,978 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,260,990 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 3,052,469 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,293,152 | 134,086 | SH | SOLE | 134,086 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 599,151 | 65,267 | SH | SOLE | 65,267 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,481,849 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,673,580 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,777,687 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 48,830,258 | 120,512 | SH | SOLE | 120,512 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 803,951 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,465,338 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 8,133,929 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,572,717 | 94,481 | SH | SOLE | 94,481 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 2,674,376 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 3,775,613 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,444,911 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,270,053 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,814,855 | 162,991 | SH | SOLE | 162,991 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 2,155,464 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 700,709 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 350,797 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,180,968 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,412,431 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 9,559,711 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 1,444,017 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,578,989 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,637,757 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,797,717 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3,898,673 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 216,069 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 857,095 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 1,994,452 | 109,285 | SH | SOLE | 109,285 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 169,399 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,314,240 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 627,038 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 852,399 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 15,842,277 | 472,199 | SH | SOLE | 472,199 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,668,054 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,474,064 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 1,437,711 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,483,771 | 100,949 | SH | SOLE | 100,949 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,735,982 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,515,994 | 54,224 | SH | SOLE | 54,224 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 862,419 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 20,931,875 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,437,944 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,120,945 | 158,782 | SH | SOLE | 158,782 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,844,828 | 62,899 | SH | SOLE | 62,899 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 662,970 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 6,733,372 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 115,865 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 3,326,710 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 365,597,094 | 546,238 | SH | SOLE | 546,238 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,439,247 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 383,396 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 5,455,744 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,033,301 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 52,315,511 | 282,146 | SH | SOLE | 282,146 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,919,963 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 101,585,177 | 322,053 | SH | SOLE | 322,053 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 400,357 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 2,584,124 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 1,451,557 | 110,637 | SH | SOLE | 110,637 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 3,364,317 | 207,290 | SH | SOLE | 207,290 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,490,303 | 136,821 | SH | SOLE | 136,821 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,982,579 | 106,077 | SH | SOLE | 106,077 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,297,067 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 879,914 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,389,326 | 35,301 | SH | SOLE | 35,301 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,705,524 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,867,110 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 8,750,963 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 17,362,224 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,815,826 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,511,844 | 96,461 | SH | SOLE | 96,461 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 5,943,944 | 88,176 | SH | SOLE | 88,176 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,732,813 | 324,103 | SH | SOLE | 324,103 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,724,200 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 24,938,607 | 186,248 | SH | SOLE | 186,248 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 516,836 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 438,068 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,006,044 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,233,754 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 624,084 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 3,365,300 | 324,210 | SH | SOLE | 324,210 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 303,066 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 3,228,892 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,862,818 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,381,042 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 401,276 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,277,534 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 1,437,221 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 220,884 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,944,640 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 257,055 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 2,004,688 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 18,396,143 | 73,201 | SH | SOLE | 73,201 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 2,965,266 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,043,348 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 590,637 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 2,113,972 | 96,046 | SH | SOLE | 96,046 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 3,623,955 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 879,351 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 179,249 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,666,995 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 379,680 | 70,704 | SH | SOLE | 70,704 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 16,663,236 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,469,590 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 10,878,589 | 53,980 | SH | SOLE | 53,980 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,262,583 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18,987,798 | 225,857 | SH | SOLE | 225,857 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,766,508 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 930,745 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 33,108,554 | 155,578 | SH | SOLE | 155,578 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,908,968 | 94,775 | SH | SOLE | 94,775 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 1,219,456 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 687,960 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,866,856 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 23,932,249 | 78,753 | SH | SOLE | 78,753 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 20,407,416 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,191,308 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 12,617,139 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 25,360,289 | 302,160 | SH | SOLE | 302,160 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 21,806 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 197,954,332 | 269,553 | SH | SOLE | 269,553 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 5,958,811 | 72,342 | SH | SOLE | 72,342 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 205,755 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,607,946 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,684,880 | 57,379 | SH | SOLE | 57,379 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 21,833,922 | 130,492 | SH | SOLE | 130,492 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 442,107,617 | 853,572 | SH | SOLE | 853,572 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,806,011 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 728,391 | 104,354 | SH | SOLE | 104,354 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,077,231 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 351,135 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 2,205,563 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,173,037 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 915,090 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 2,729,792 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,606,882 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,293,663 | 78,646 | SH | SOLE | 78,646 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,223,600 | 80,976 | SH | SOLE | 80,976 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 8,291,705 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 21,013,876 | 132,196 | SH | SOLE | 132,196 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,816,174 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,096,320 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 266,536 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 7,150,027 | 495,841 | SH | SOLE | 495,841 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 39,583,757 | 391,492 | SH | SOLE | 391,492 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 748,170 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 4,043,728 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2,971,501 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 78,489 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 4,511,923 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 4,375,647 | 27,183 | SH | SOLE | 27,183 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 79,517 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 1,107,042 | 102,885 | SH | SOLE | 102,885 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,881,895 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 56,712,513 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,616,897 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 10,283,712 | 121,975 | SH | SOLE | 121,975 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 3,837,889 | 124,972 | SH | SOLE | 124,972 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 16,850,123 | 223,210 | SH | SOLE | 223,210 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 480,565 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,909,124 | 127,766 | SH | SOLE | 127,766 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 3,121,237 | 72,084 | SH | SOLE | 72,084 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 954,589 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,439,770 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 7,353,436 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,054,184 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 2,893,765 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 60,746 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3,846,312 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,095,403 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 11,181,486 | 150,309 | SH | SOLE | 150,309 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 597,872,288 | 3,204,375 | SH | SOLE | 3,204,375 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,546,987 | 317 | SH | SOLE | 317 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 268,135 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,644,181 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,991,575 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 433,151 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,793,497 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,165,448 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 4,897,017 | 67,110 | SH | SOLE | 67,110 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 476,563 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 161,114 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 52,871,995 | 187,996 | SH | SOLE | 187,996 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,577,501 | 107,388 | SH | SOLE | 107,388 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 268,468 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 343,504 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,098,167 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,439,639 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 5,552,229 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 261,798 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,112,831 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,142,984 | 258,431 | SH | SOLE | 258,431 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,002,721 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 65,768,754 | 86,749 | SH | SOLE | 86,749 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 44,371 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 4,661,727 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,244,678 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 6,824,560 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 241,165 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,113,521 | 135,901 | SH | SOLE | 135,901 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 776,239 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 216,964 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 224,998 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 2,227,090 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 911,952 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 691,386 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,535,812 | 130,102 | SH | SOLE | 130,102 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 15,654,810 | 614,396 | SH | SOLE | 614,396 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 3,605,658 | 239,102 | SH | SOLE | 239,102 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 6,156,401 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 174,660 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 21,663 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,962,917 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,029,412 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 988,695 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 906,917 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,986,595 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,386,323 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,616,293 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 91,666 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,524,226 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,661,419 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,158,728 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 320,961 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 1,220,755 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,623,175 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 18,920,568 | 76,617 | SH | SOLE | 76,617 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 11,437,570 | 99,874 | SH | SOLE | 99,874 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 888,673 | 169,594 | SH | SOLE | 169,594 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 576,946 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 3,979,466 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,990,484 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 104,881 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,881,565 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,510,178 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,962,487 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 4,287,552 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,202,334 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 596,358 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 983,396 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 2,441,946 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 156,519 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 21,159,329 | 127,190 | SH | SOLE | 127,190 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 26,592,089 | 64,167 | SH | SOLE | 64,167 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,439,043 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 51,214 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 616,145 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,446,608 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,134,465 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 5,821,372 | 95,762 | SH | SOLE | 95,762 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 2,516,781 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 425,300 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,638,209 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,553,819 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,877,864 | 109,134 | SH | SOLE | 109,134 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,129,148 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 3,016,956 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 76,219 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 1,733,782 | 331,507 | SH | SOLE | 331,507 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 7,743,114 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,071,517 | 47,974 | SH | SOLE | 47,974 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,415,265 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 1,402,412 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 244,801 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,242,702 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 160,816 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 332,188 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 4,483,984 | 158,221 | SH | SOLE | 158,221 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,259,162 | 85,774 | SH | SOLE | 85,774 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,568,514 | 80,797 | SH | SOLE | 80,797 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 8,486,290 | 61,264 | SH | SOLE | 61,264 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 3,033,901 | 63,325 | SH | SOLE | 63,325 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,312,152 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 382,185 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 380,194 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,834,509 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 6,239,112 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,392,320 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,670,596 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 107,796 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 6,072,566 | 296,512 | SH | SOLE | 296,512 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 45,834 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 23,178,590 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 29,342,970 | 123,810 | SH | SOLE | 123,810 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 1,105,729 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,515,373 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,360,804 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 5,513,311 | 125,331 | SH | SOLE | 125,331 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 76,416 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 21,733,555 | 227,648 | SH | SOLE | 227,648 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 280,819 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,491,276 | 139,502 | SH | SOLE | 139,502 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 6,368,155 | 70,773 | SH | SOLE | 70,773 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 71,630,912 | 77,836 | SH | SOLE | 77,836 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 92,016 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,909,962 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,529,414 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,170,302 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,284,521 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 861,708 | 111,765 | SH | SOLE | 111,765 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 2,034,824 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 8,238,213 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,558,425 | 210,387 | SH | SOLE | 210,387 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,198,587 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 884,183 | 55,961 | SH | SOLE | 55,961 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,835,871 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 157,288 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,113,133 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 892,995 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,245,095 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 10,934,465 | 129,249 | SH | SOLE | 129,249 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 3,632,621 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,129,514 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,649,254 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 5,672,108 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 8,912,006 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 522,482 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 15,117,655 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,831,542 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,701,611 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,071,350 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 14,430,178 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 6,714,910 | 81,551 | SH | SOLE | 81,551 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 12,727,356 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,915,815 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 207,764 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,231,906 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 3,872,519 | 23,114 | SH | SOLE | 23,114 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 4,450,106 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 196,380 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 10,723,333 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 820,238 | 106,111 | SH | SOLE | 106,111 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,800,099 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 465,072 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 1,307,336 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,427,577 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 2,296,937 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 147,668,385 | 332,048 | SH | SOLE | 332,048 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 5,391,204 | 161,510 | SH | SOLE | 161,510 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 18,093,547 | 98,479 | SH | SOLE | 98,479 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 8,646,059 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 1,071,919 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,375,857 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,171,498 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 23,786,369 | 164,566 | SH | SOLE | 164,566 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 2,755,410 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 2,369,393 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,290,441 | 57,859 | SH | SOLE | 57,859 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 3,727,153 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 7,946,343 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,864,524 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 11,629,513 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 400,502 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 1,275,234 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 2,318,452 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 281,367 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 6,520,815 | 142,625 | SH | SOLE | 142,625 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 3,744,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 7,911,335 | 120,618 | SH | SOLE | 120,618 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,251,624 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,434,264 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,712,296 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 627,444 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 26,848,188 | 274,045 | SH | SOLE | 274,045 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 1,397,948 | 199,422 | SH | SOLE | 199,422 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,343,148 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 212,822 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,601,994 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 3,767,080 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 15,519,109 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,000,802 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 3,601,400 | 95,731 | SH | SOLE | 95,731 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,601,459 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 6,953,743 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,396,205 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,282,420 | 99,283 | SH | SOLE | 99,283 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 8,312,905 | 172,003 | SH | SOLE | 172,003 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 11,972,182 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 4,296,049 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 134,411,286 | 219,490 | SH | SOLE | 219,490 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 413,726 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 2,306,290 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 5,087,707 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 3,351,961 | 47,892 | SH | SOLE | 47,892 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 90,769 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 4,791,161 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 552,582 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 4,217,873 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,794,028 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,148,042 | 458,431 | SH | SOLE | 458,431 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,078,712 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 87,997,240 | 583,304 | SH | SOLE | 583,304 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 3,700,615 | 113,481 | SH | SOLE | 113,481 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 1,544,640 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 65,339,790 | 191,399 | SH | SOLE | 191,399 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 6,305,489 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 1,189,075 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 4,519,553 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 33,588 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 3,717,315 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 59,640,410 | 578,696 | SH | SOLE | 578,696 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 377,432 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,080,671 | 260,147 | SH | SOLE | 260,147 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 9,757,594 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 1,971,850 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1,592,538 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,614,518 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 2,181,617 | 24,422 | SH | SOLE | 24,422 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 1,223,830 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 220,641 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 31,016,921 | 370,042 | SH | SOLE | 370,042 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 12,424,018 | 69,743 | SH | SOLE | 69,743 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 3,252,446 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,145,335 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,573,806 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,116,521 | 85,378 | SH | SOLE | 85,378 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 8,340,471 | 131,657 | SH | SOLE | 131,657 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,671,020 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 214,683 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 2,956,256 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 736,366 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 95,189 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 19,552,091 | 81,220 | SH | SOLE | 81,220 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 4,978,274 | 191,841 | SH | SOLE | 191,841 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 1,739,049 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 201,282 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 1,143,652 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 6,597,970 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 415,085 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 124,359 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 352,498 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 4,685,096 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,658,153 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,768,452 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,101,398 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 35,676 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 11,380,184 | 77,776 | SH | SOLE | 77,776 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,262,150 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4,568,316 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||