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 | 12,060,493 | 75,331 | SH | SOLE | 75,331 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 88,668 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 23,858,599 | 190,427 | SH | SOLE | 190,427 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 44,500,027 | 194,757 | SH | SOLE | 194,757 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,823,982 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 579,607 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 291,536 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 586,145 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 4,946,542 | 271,192 | SH | SOLE | 271,192 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 25,039,334 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 186,022 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,270,339 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,321,966 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,570,706 | 268,821 | SH | SOLE | 268,821 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,418,797 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,082,953 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,257,313 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 6,250,875 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,423,499 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 6,046,803 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 6,328,217 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 656,204 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 446,312 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 908,718 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 756,754 | 388,079 | SH | SOLE | 388,079 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 345,882 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 7,397,026 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,873,290 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 229,983,323 | 734,771 | SH | SOLE | 734,771 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 226,211,832 | 720,879 | SH | SOLE | 720,879 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,443,070 | 68,587 | SH | SOLE | 68,587 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 289,447,817 | 1,253,998 | SH | SOLE | 1,253,998 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 1,364,387 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,903,947 | 189,429 | SH | SOLE | 189,429 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 82,561 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 23,234,710 | 62,805 | SH | SOLE | 62,805 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,150,436 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,181,056 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,440,638 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,977,947 | 51,136 | SH | SOLE | 51,136 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,795,180 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 5,224,082 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 2,083,348 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 5,029,479 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 19,446,469 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 990,449 | 69,554 | SH | SOLE | 69,554 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,180,053 | 93,655 | SH | SOLE | 93,655 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 17,992,135 | 133,137 | SH | SOLE | 133,137 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 20,278,437 | 74,773 | SH | SOLE | 74,773 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 9,121,313 | 171,550 | SH | SOLE | 171,550 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 266,112 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,571,841 | 70,297 | SH | SOLE | 70,297 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,473,354 | 38,509 | SH | SOLE | 38,509 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,918,080 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 518,692,026 | 1,907,938 | SH | SOLE | 1,907,938 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,248,544 | 59,386 | SH | SOLE | 59,386 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 29,448,228 | 114,589 | SH | SOLE | 114,589 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 23,506,885 | 34,886 | SH | SOLE | 34,886 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 506,500 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 800,009 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 95,579 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,069,794 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 431,709 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,879,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 19,995,702 | 152,604 | SH | SOLE | 152,604 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,182,281 | 84,509 | SH | SOLE | 84,509 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 3,472,100 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,574,045 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 19,545,726 | 786,865 | SH | SOLE | 786,865 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 2,340,989 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 6,203,152 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,840,490 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,938,735 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 13,522,328 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,998,236 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 6,223,403 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,845,660 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 1,020,683 | 90,889 | SH | SOLE | 90,889 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,864,088 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 6,768,022 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 2,127,807 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 748,917 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 4,943,185 | 108,546 | SH | SOLE | 108,546 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,850,288 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,556,682 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 537,324 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 42,998,395 | 781,789 | SH | SOLE | 781,789 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 9,452,977 | 81,428 | SH | SOLE | 81,428 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,095,977 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,075,556 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,145,293 | 117,669 | SH | SOLE | 117,669 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 662,773 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 2,344,322 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,003,829 | 163,143 | SH | SOLE | 163,143 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,514,961 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 531,710 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 805,347 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,085,815 | 139,207 | SH | SOLE | 139,207 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,859,133 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,511,567 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 17,229,263 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 12,395,014 | 80,414 | SH | SOLE | 80,414 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 3,945,691 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,836,263 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 3,551,743 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,211,584 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 655,482 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 31,173,375 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,157,588 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 324,891 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,368,227 | 161,177 | SH | SOLE | 161,177 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 11,007,838 | 368,032 | SH | SOLE | 368,032 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 415,246 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 2,602,161 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,347,999 | 228,921 | SH | SOLE | 228,921 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 397,730 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 214,466,747 | 619,667 | SH | SOLE | 619,667 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,961,020 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,639,584 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 545,879 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,255,361 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,322,066 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 1,123,677 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,122,514 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,740,591 | 50,357 | SH | SOLE | 50,357 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 501,552 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 24,239,636 | 100,015 | SH | SOLE | 100,015 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 20,601,375 | 100,250 | SH | SOLE | 100,250 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 986,933 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 4,186,095 | 109,155 | SH | SOLE | 109,155 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 1,576,590 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 1,521,373 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 926,239 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,251,804 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,474,967 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 9,781,158 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,101,551 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 29,510,825 | 51,514 | SH | SOLE | 51,514 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 106,924 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,928,668 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 5,307,678 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,023,866 | 757,719 | SH | SOLE | 757,719 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,925,596 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 268,951 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 20,986,434 | 62,136 | SH | SOLE | 62,136 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 2,174,572 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 235,446 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 409,215 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 210,808 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 95,647 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,345,871 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 796,324 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,986,883 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 535,155 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 3,593,885 | 57,659 | SH | SOLE | 57,659 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 1,891,997 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,727,176 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 9,977,100 | 301,879 | SH | SOLE | 301,879 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,440,110 | 147,030 | SH | SOLE | 147,030 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,324,742 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 247,927 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 5,835,291 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,816,127 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 47,596 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 8,340,904 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 8,355,554 | 70,511 | SH | SOLE | 70,511 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 38,280,289 | 496,953 | SH | SOLE | 496,953 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 23,683,402 | 202,960 | SH | SOLE | 202,960 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,957,648 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 9,165,823 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,326,015 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,993,107 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,539,513 | 655,112 | SH | SOLE | 655,112 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 10,823,799 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,654,892 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 848,209 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,415,577 | 79,393 | SH | SOLE | 79,393 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,458,179 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 2,624,769 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,091,089 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 250,730 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 12,121,501 | 405,537 | SH | SOLE | 405,537 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 5,287,088 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 648,111 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 6,622,095 | 626,499 | SH | SOLE | 626,499 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 234,246 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,821,437 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,187,079 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,198,060 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,846,559 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,017,690 | 102,623 | SH | SOLE | 102,623 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 158,827 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 1,696,665 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,031,150 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 7,740,217 | 88,399 | SH | SOLE | 88,399 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 2,251,257 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 203,754 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 3,112,002 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 57,052,415 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 207,215 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,619,687 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 4,253,851 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 7,572,952 | 208,909 | SH | SOLE | 208,909 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 7,611,320 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 11,057,309 | 139,331 | SH | SOLE | 139,331 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 239,355 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 4,367,133 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 236,997 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 1,789,264 | 90,504 | SH | SOLE | 90,504 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 370,727 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 20,744,272 | 90,618 | SH | SOLE | 90,618 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,443,786 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 9,575,327 | 70,412 | SH | SOLE | 70,412 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,315,618 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,708,171 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 13,239,414 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,442,809 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,279,874 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,142,221 | 47,344 | SH | SOLE | 47,344 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,501,800 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 647,331 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 5,751,963 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 22,525,892 | 197,995 | SH | SOLE | 197,995 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 4,238,622 | 319,896 | SH | SOLE | 319,896 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1,559,657 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,209,715 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,673,869 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,572,662 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 269,001 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 9,614,755 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 3,310,490 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,825,417 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,746,226 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 212,530 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,917,620 | 47,702 | SH | SOLE | 47,702 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 594,263 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 656,232 | 44,794 | SH | SOLE | 44,794 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 482,183 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,375,178 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 4,367,543 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,672,132 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 11,033,191 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 2,609,970 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,679,932 | 137,008 | SH | SOLE | 137,008 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,177,501 | 140,411 | SH | SOLE | 140,411 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 9,179,729 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 129,248 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 12,049,806 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 121,896,653 | 113,426 | SH | SOLE | 113,426 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 3,514,733 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 8,091,142 | 60,964 | SH | SOLE | 60,964 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 541,526 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 426,223 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 553,981 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 1,998,012 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 256,742 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,239,486 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 4,500,786 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4,661,814 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,027,956 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 8,132,788 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,773,247 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,296,690 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,542,151 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 886,036 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 12,193,704 | 62,407 | SH | SOLE | 62,407 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,312,027 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,858,190 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 573,139 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,585,685 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 5,751,189 | 213,007 | SH | SOLE | 213,007 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,737,571 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 424,537 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,433,548 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 5,111,189 | 117,256 | SH | SOLE | 117,256 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,598,445 | 84,789 | SH | SOLE | 84,789 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,567,434 | 47,889 | SH | SOLE | 47,889 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,197,153 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,083,219 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 56,453,179 | 469,114 | SH | SOLE | 469,114 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 271,899 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 57,751 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 1,790,139 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4,885,893 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5,140,171 | 128,088 | SH | SOLE | 128,088 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 7,122,132 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,122,487 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,704,573 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,882,859 | 58,424 | SH | SOLE | 58,424 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,517,304 | 75,140 | SH | SOLE | 75,140 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,236,320 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 27,749,417 | 106,226 | SH | SOLE | 106,226 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,107,110 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 438,393 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 6,333,709 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 5,636,300 | 429,596 | SH | SOLE | 429,596 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 5,559,812 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,014,557 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 2,211,245 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 660,987 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 79,959 | 837 | SH | SOLE | 837 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,079,115 | 159,069 | SH | SOLE | 159,069 | 0 | 0 | ||
| FUBOTV INC | CLASS A COM SHS | 35953D104 | 302,667 | 120,106 | SH | SOLE | 120,106 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,291,150 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,523,839 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 2,863,126 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 35,885,187 | 116,499 | SH | SOLE | 116,499 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,167,600 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 20,160,674 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,592,681 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 244,123 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 14,642,729 | 107,375 | SH | SOLE | 107,375 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2,793,766 | 60,081 | SH | SOLE | 60,081 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 8,491,759 | 104,424 | SH | SOLE | 104,424 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 2,080,484 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 146,719 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 575,383 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 21,289,621 | 173,453 | SH | SOLE | 173,453 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 40,083 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,105,125 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 1,846,062 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 122,614 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,893,911 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 455,870 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 795,125 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 2,065,070 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 67,023 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 3,359,915 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 2,600,140 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 47,983 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 309,355 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,101,988 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 231,987 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 2,627,021 | 92,959 | SH | SOLE | 92,959 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 385,764 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 55,958 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,671,971 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 251,904 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 1,513,223 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 14,251,369 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,279,531 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,288,443 | 80,127 | SH | SOLE | 80,127 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,581,222 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,062,887 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,545,058 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,969,732 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,220,746 | 134,086 | SH | SOLE | 134,086 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 565,212 | 65,267 | SH | SOLE | 65,267 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,377,155 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,089,055 | 64,338 | SH | SOLE | 64,338 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 1,165,601 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,962,067 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 37,741,921 | 109,683 | SH | SOLE | 109,683 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,770,504 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 874,103 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,377,468 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 8,542,157 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,105,036 | 94,481 | SH | SOLE | 94,481 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 2,760,143 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 5,683,612 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,391,417 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,706,694 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,115,262 | 179,554 | SH | SOLE | 179,554 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 732,793 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 791,500 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 282,750 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 2,211,340 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,463,379 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 14,738,883 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 1,268,472 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,134,326 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,290,709 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,802,750 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 2,757,234 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3,738,232 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 36,869 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 243,388 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 104,348 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 8,797,548 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 210,561 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,236,969 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 2,743,794 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 17,992,588 | 487,604 | SH | SOLE | 487,604 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,110,739 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,130,274 | 62,548 | SH | SOLE | 62,548 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,450,981 | 102,802 | SH | SOLE | 102,802 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,901,005 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,252,753 | 57,191 | SH | SOLE | 57,191 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 24,396,266 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,307,221 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,416,280 | 158,782 | SH | SOLE | 158,782 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,809,796 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 1,768,820 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 16,370,400 | 72,625 | SH | SOLE | 72,625 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 2,730,465 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 374,140,256 | 546,238 | SH | SOLE | 546,238 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,241,579 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 331,139 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 4,323,944 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,797,217 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 60,451,957 | 292,109 | SH | SOLE | 292,109 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 4,350,894 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 98,264,211 | 304,960 | SH | SOLE | 304,960 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,024,600 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 340,333 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 927,018 | 105,343 | SH | SOLE | 105,343 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 3,692,259 | 214,044 | SH | SOLE | 214,044 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 4,010,752 | 143,190 | SH | SOLE | 143,190 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 2,189,429 | 106,077 | SH | SOLE | 106,077 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,829,928 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 838,467 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,540,835 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,582,195 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,722,923 | 208,182 | SH | SOLE | 208,182 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 2,465,167 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 8,767,819 | 68,778 | SH | SOLE | 68,778 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 20,752,352 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,544,846 | 72,088 | SH | SOLE | 72,088 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,339,179 | 96,461 | SH | SOLE | 96,461 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 594,831 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 4,397,718 | 70,386 | SH | SOLE | 70,386 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16,268,850 | 612,532 | SH | SOLE | 612,532 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,378,092 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 31,861,220 | 186,127 | SH | SOLE | 186,127 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 502,088 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 208,302 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,544,889 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,654,548 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,593,785 | 160,502 | SH | SOLE | 160,502 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 277,820 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 2,690,070 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 1,708,756 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 348,440 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,245,634 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 386,447 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,363,573 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 1,765,107 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 382,180 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,944,114 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 254,193 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 8,925,128 | 84,751 | SH | SOLE | 84,751 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 18,161,760 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 3,183,457 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,386,490 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,193,863 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 1,015,027 | 52,402 | SH | SOLE | 52,402 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 8,656,387 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 778,960 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 204,839 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 45,061 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 202,255 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 6,827,289 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 180,975 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,706,672 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 10,116,962 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,271,448 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 12,392,634 | 145,830 | SH | SOLE | 145,830 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1,602,809 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1,067,402 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 40,196,060 | 184,920 | SH | SOLE | 184,920 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,295,152 | 116,128 | SH | SOLE | 116,128 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 1,254,886 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 811,000 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,900,337 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 29,546,781 | 96,675 | SH | SOLE | 96,675 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 26,357,558 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 2,088,215 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 17,594,561 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 29,216,807 | 277,568 | SH | SOLE | 277,568 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 23,093 | 262 | SH | SOLE | 262 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 181,208,567 | 274,521 | SH | SOLE | 274,521 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 4,856,310 | 61,519 | SH | SOLE | 61,519 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 209,990 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,145,293 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,656,190 | 57,379 | SH | SOLE | 57,379 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 36,644,360 | 128,392 | SH | SOLE | 128,392 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 464,615,669 | 960,704 | SH | SOLE | 960,704 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,914,736 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 706,477 | 104,354 | SH | SOLE | 104,354 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,487,119 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 674,417 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 190,658 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 510,409 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 447,256 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 3,835,127 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,592,527 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,029,789 | 78,646 | SH | SOLE | 78,646 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,805,538 | 72,716 | SH | SOLE | 72,716 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 8,974,613 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 29,793,973 | 167,825 | SH | SOLE | 167,825 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,701,103 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,965,691 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 520,912 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 69,058,170 | 601,552 | SH | SOLE | 601,552 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 698,331 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 3,550,976 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 1,476,404 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 5,069,894 | 52,197 | SH | SOLE | 52,197 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 7,208,317 | 31,465 | SH | SOLE | 31,465 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 845,657 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 120,015 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 49,543 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 468,183 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 1,124,460 | 82,986 | SH | SOLE | 82,986 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 2,388,750 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 46,557,840 | 496,564 | SH | SOLE | 496,564 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,633,598 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 12,090,237 | 121,084 | SH | SOLE | 121,084 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,109,317 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 24,586,311 | 306,257 | SH | SOLE | 306,257 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 791,220 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 179,295 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,312,243 | 130,470 | SH | SOLE | 130,470 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 2,484,010 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 542,282 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 1,015,589 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,525,288 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 7,166,030 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 759,728 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 2,936,549 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,242,743 | 104,257 | SH | SOLE | 104,257 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3,396,907 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,149,845 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 13,782,467 | 266,637 | SH | SOLE | 266,637 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 663,282,772 | 3,556,476 | SH | SOLE | 3,556,476 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,253,466 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 1,208,869 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,675,097 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,332,000 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 421,518 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,562,198 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,377,997 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 5,033,059 | 68,477 | SH | SOLE | 68,477 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 229,498 | 39,365 | SH | SOLE | 39,365 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 825,078 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 40,496,257 | 207,769 | SH | SOLE | 207,769 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,509,802 | 93,299 | SH | SOLE | 93,299 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 278,004 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 230,509 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,548,315 | 52,070 | SH | SOLE | 52,070 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 6,245,246 | 57,029 | SH | SOLE | 57,029 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 590,763 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,117,569 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51,883,091 | 291,888 | SH | SOLE | 291,888 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 16,144,762 | 87,648 | SH | SOLE | 87,648 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 51,297,863 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 46,516 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 4,243,544 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 952,973 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 497,893 | 88,593 | SH | SOLE | 88,593 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,854,688 | 117,415 | SH | SOLE | 117,415 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 678,218 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 218,929 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,247,736 | 110,224 | SH | SOLE | 110,224 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,168,362 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 1,119,276 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,312,387 | 181,410 | SH | SOLE | 181,410 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 15,678,385 | 629,654 | SH | SOLE | 629,654 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 3,842,369 | 239,102 | SH | SOLE | 239,102 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 4,043,856 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 209,064 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 42,616 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,579,731 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 1,033,177 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 1,344,372 | 68,173 | SH | SOLE | 68,173 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9,399,738 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 179,077 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,611,091 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 90,623 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,517,831 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,234,696 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,235,770 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 456,655 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 890,368 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,926,711 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 19,589,386 | 86,024 | SH | SOLE | 86,024 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 12,950,852 | 101,448 | SH | SOLE | 101,448 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 782,502 | 82,282 | SH | SOLE | 82,282 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 628,783 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,398,708 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,590,852 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 129,816 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 7,896,326 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,339,412 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,686,662 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 4,006,527 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 2,819,723 | 83,721 | SH | SOLE | 83,721 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 355,742 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 1,082,983 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 20,190,571 | 118,039 | SH | SOLE | 118,039 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 32,993,696 | 78,173 | SH | SOLE | 78,173 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,107,002 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 305,061 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 694,844 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 603,258 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,479,313 | 52,801 | SH | SOLE | 52,801 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 5,575,556 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 2,656,837 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 378,864 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 3,168,477 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,042,457 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,957,531 | 109,134 | SH | SOLE | 109,134 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,195,734 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 1,695,090 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 64,529 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 1,122,430 | 307,515 | SH | SOLE | 307,515 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 5,359,922 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,723,268 | 49,068 | SH | SOLE | 49,068 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 3,886,197 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 1,367,921 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 254,481 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 4,910,928 | 170,046 | SH | SOLE | 170,046 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,690,606 | 85,774 | SH | SOLE | 85,774 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,141,308 | 80,825 | SH | SOLE | 80,825 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 5,231,540 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 1,972,455 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 3,697,140 | 52,998 | SH | SOLE | 52,998 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,828,359 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 411,937 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,874,485 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,626,888 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 6,439,104 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,587,040 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 108,743 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 11,395,384 | 586,484 | SH | SOLE | 586,484 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 21,681,213 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 30,252,456 | 114,199 | SH | SOLE | 114,199 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 1,306,545 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,920,642 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 90,192 | 601 | SH | SOLE | 601 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,359,072 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 3,810,225 | 97,548 | SH | SOLE | 97,548 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 22,169,329 | 221,893 | SH | SOLE | 221,893 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,214,439 | 210,498 | SH | SOLE | 210,498 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 6,137,744 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 55,253,334 | 360,685 | SH | SOLE | 360,685 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 230,859 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,406,958 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 958,403 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,499,213 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 395,615 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,066,201 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,156,896 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 901,943 | 111,765 | SH | SOLE | 111,765 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,904,949 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 8,953,398 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,463,510 | 132,296 | SH | SOLE | 132,296 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,301,042 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 717,133 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,162,872 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 240,743 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,361,799 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 956,487 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,211,202 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 11,084,394 | 131,628 | SH | SOLE | 131,628 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 4,103,163 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,588,010 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,895,993 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 3,285,410 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 4,412,172 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 461,263 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 13,961,092 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,759,275 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,741,331 | 59,492 | SH | SOLE | 59,492 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 452,817 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,606,512 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 9,663,079 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 3,902,033 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 11,304,861 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,819,466 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 376,166 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,863,581 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 4,327,817 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 4,973,911 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 175,138 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 8,806,783 | 58,622 | SH | SOLE | 58,622 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 84,826 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,440,268 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 1,188,634 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 3,230,129 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 158,988,162 | 353,527 | SH | SOLE | 353,527 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 38,034 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 17,342,927 | 99,965 | SH | SOLE | 99,965 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 8,083,230 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,840,187 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,692,494 | 47,791 | SH | SOLE | 47,791 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 27,350,568 | 178,052 | SH | SOLE | 178,052 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 5,647,901 | 159,051 | SH | SOLE | 159,051 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 2,529,006 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,001,901 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,863,130 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 8,078,839 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,908,366 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 10,509,454 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 314,165 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 2,222,084 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 208,845 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 7,096,721 | 144,213 | SH | SOLE | 144,213 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 2,853,495 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 9,348,285 | 139,485 | SH | SOLE | 139,485 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,425,619 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,097,703 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,850,399 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 29,371,885 | 359,465 | SH | SOLE | 359,465 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 1,008,019 | 172,311 | SH | SOLE | 172,311 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,322,241 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,520,029 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 3,661,723 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 15,337,442 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 985,693 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 3,826,461 | 113,646 | SH | SOLE | 113,646 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,928,257 | 79,930 | SH | SOLE | 79,930 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 5,909,655 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,359,265 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,979,640 | 99,905 | SH | SOLE | 99,905 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 9,242,166 | 173,204 | SH | SOLE | 173,204 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 16,997,464 | 225,670 | SH | SOLE | 225,670 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 320,912 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 17,700,873 | 43,997 | SH | SOLE | 43,997 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,648,764 | 219,490 | SH | SOLE | 219,490 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 3,192,929 | 111,719 | SH | SOLE | 111,719 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,812,322 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 3,876,119 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 19,955 | 474 | SH | SOLE | 474 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,774,284 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 534,460 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 6,744,292 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,548,170 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,931,101 | 464,795 | SH | SOLE | 464,795 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,898,998 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 91,349,500 | 563,851 | SH | SOLE | 563,851 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 3,248,113 | 115,509 | SH | SOLE | 115,509 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 2,129,481 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 71,326,347 | 203,377 | SH | SOLE | 203,377 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 8,141,518 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 4,248,922 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 3,958,003 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 65,034,586 | 583,741 | SH | SOLE | 583,741 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 434,493 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,543,433 | 261,743 | SH | SOLE | 261,743 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 9,616,267 | 43,768 | SH | SOLE | 43,768 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 2,498,142 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1,443,157 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,119,537 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,793,523 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 1,467,200 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 233,633 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 32,942,286 | 353,458 | SH | SOLE | 353,458 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 13,563,451 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 1,733,764 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,254,222 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 6,502,676 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,028,243 | 85,616 | SH | SOLE | 85,616 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 8,086,478 | 134,528 | SH | SOLE | 134,528 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,440,611 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 1,637,577 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 777,399 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,368,818 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 8,812,209 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 26,824 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 2,854,758 | 121,842 | SH | SOLE | 121,842 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 1,656,434 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 11,250,907 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 415,076 | 70,832 | SH | SOLE | 70,832 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 1,015,384 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 5,359,364 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 292,352 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 165,549 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 333,466 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 4,721,752 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,354,936 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,295,225 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,918,354 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 8,393,956 | 66,714 | SH | SOLE | 66,714 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,366,072 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 6,040,677 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||