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 | 57,444,535 | 354,793 | SH | SOLE | 354,793 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 25,800,914 | 203,381 | SH | SOLE | 203,381 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 33,203,127 | 365,915 | SH | SOLE | 365,915 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 198,900,282 | 790,416 | SH | SOLE | 790,416 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,165,123 | 46,274 | SH | SOLE | 46,274 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,049,400 | 128,973 | SH | SOLE | 128,973 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 11,731,829 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 85,745,720 | 418,231 | SH | SOLE | 418,231 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,634,032 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 25,317,873 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,302,716 | 413,666 | SH | SOLE | 413,666 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 21,898,843 | 313,737 | SH | SOLE | 313,737 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,201,532 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 5,505,084 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 2,196,273 | 149,814 | SH | SOLE | 149,814 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,577,626 | 75,584 | SH | SOLE | 75,584 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 46,608,282 | 397,512 | SH | SOLE | 397,512 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 11,809,602 | 98,660 | SH | SOLE | 98,660 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,885,984 | 59,369 | SH | SOLE | 59,369 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 9,393,881 | 124,028 | SH | SOLE | 124,028 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,714,960 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 12,563,894 | 87,798 | SH | SOLE | 87,798 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,610,370 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 11,019,159 | 211,095 | SH | SOLE | 211,095 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,345,503 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 4,982,720 | 368,272 | SH | SOLE | 368,272 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 25,623,525 | 491,437 | SH | SOLE | 491,437 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,338,248 | 119,929 | SH | SOLE | 119,929 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,359,891 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,536,125 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 11,793,767 | 169,402 | SH | SOLE | 169,402 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 33,445,002 | 438,393 | SH | SOLE | 438,393 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 12,867,319 | 54,078 | SH | SOLE | 54,078 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 13,256,437 | 288,497 | SH | SOLE | 288,497 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 742,033,419 | 2,076,373 | SH | SOLE | 2,076,373 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 582,140,855 | 1,647,584 | SH | SOLE | 1,647,584 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 25,240,492 | 350,806 | SH | SOLE | 350,806 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 901,325,850 | 3,781,681 | SH | SOLE | 3,781,681 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 4,210,586 | 97,130 | SH | SOLE | 97,130 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 6,571,920 | 58,138 | SH | SOLE | 58,138 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16,842,324 | 932,060 | SH | SOLE | 932,060 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,637,930 | 114,304 | SH | SOLE | 114,304 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 118,215,669 | 349,492 | SH | SOLE | 349,492 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 21,106,450 | 150,825 | SH | SOLE | 150,825 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 25,096,144 | 481,230 | SH | SOLE | 481,230 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23,076,040 | 688,426 | SH | SOLE | 688,426 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,301,524 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 58,712,961 | 358,947 | SH | SOLE | 358,947 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,398,333 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 8,664,600 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 11,649,411 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 124,313,985 | 343,295 | SH | SOLE | 343,295 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 10,169,104 | 117,930 | SH | SOLE | 117,930 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 45,568,846 | 258,444 | SH | SOLE | 258,444 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 40,734,550 | 102,562 | SH | SOLE | 102,562 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,909,401 | 979,848 | SH | SOLE | 979,848 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,823,338 | 343,883 | SH | SOLE | 343,883 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 26,236,789 | 746,636 | SH | SOLE | 746,636 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 14,882,599 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 2,418,453 | 74,254 | SH | SOLE | 74,254 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 31,167,906 | 735,960 | SH | SOLE | 735,960 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,463,056 | 96,890 | SH | SOLE | 96,890 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 3,985,339 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,498,723,048 | 5,179,441 | SH | SOLE | 5,179,441 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 26,255,657 | 77,645 | SH | SOLE | 77,645 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 336,252,117 | 465,079 | SH | SOLE | 465,079 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 29,119,769 | 56,518 | SH | SOLE | 56,518 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 8,264,202 | 66,008 | SH | SOLE | 66,008 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 2,728,648 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 15,475,036 | 271,969 | SH | SOLE | 271,969 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 40,597,313 | 674,150 | SH | SOLE | 674,150 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 7,095,377 | 73,103 | SH | SOLE | 73,103 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,735,500 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,932,035 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 36,849,180 | 216,913 | SH | SOLE | 216,913 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 11,286,828 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11,874,947 | 145,687 | SH | SOLE | 145,687 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 12,403,199 | 188,241 | SH | SOLE | 188,241 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 5,199,022 | 168,964 | SH | SOLE | 168,964 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,794,592 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 45,351,299 | 2,190,884 | SH | SOLE | 2,190,884 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 56,542,865 | 286,874 | SH | SOLE | 286,874 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 6,040,820 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 8,623,694 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 19,667,000 | 169,295 | SH | SOLE | 169,295 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,943,313 | 223,011 | SH | SOLE | 223,011 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 12,554,388 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 46,782,170 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 20,406,635 | 108,149 | SH | SOLE | 108,149 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 6,991,024 | 706,164 | SH | SOLE | 706,164 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 37,114,184 | 228,606 | SH | SOLE | 228,606 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 11,970,790 | 323,885 | SH | SOLE | 323,885 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 2,592,347 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 7,535,134 | 84,836 | SH | SOLE | 84,836 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 7,574,802 | 221,356 | SH | SOLE | 221,356 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 9,493,370 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 11,566,866 | 208,412 | SH | SOLE | 208,412 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 3,490,157 | 55,932 | SH | SOLE | 55,932 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 184,942,436 | 3,245,743 | SH | SOLE | 3,245,743 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 20,851,605 | 144,192 | SH | SOLE | 144,192 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,528,520 | 106,134 | SH | SOLE | 106,134 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 13,427,150 | 580,508 | SH | SOLE | 580,508 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2,313,220 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 8,759,586 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 23,407,271 | 195,207 | SH | SOLE | 195,207 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 4,608,231 | 154,173 | SH | SOLE | 154,173 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 4,357,555 | 61,783 | SH | SOLE | 61,783 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,801,941 | 737,029 | SH | SOLE | 737,029 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 3,123,524 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 17,180,014 | 475,111 | SH | SOLE | 475,111 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 5,469,367 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 2,323,820 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 6,701,101 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,438,907 | 199,911 | SH | SOLE | 199,911 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,970,702 | 171,643 | SH | SOLE | 171,643 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 5,858,182 | 78,739 | SH | SOLE | 78,739 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 29,162,192 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 18,363,816 | 156,062 | SH | SOLE | 156,062 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 4,992,516 | 131,106 | SH | SOLE | 131,106 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 8,544,832 | 112,432 | SH | SOLE | 112,432 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 35,848,298 | 165,604 | SH | SOLE | 165,604 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 103,692,724 | 581,759 | SH | SOLE | 581,759 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,565,461 | 190,629 | SH | SOLE | 190,629 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 14,086,627 | 212,148 | SH | SOLE | 212,148 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 1,368,796 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,947,473 | 1,146,848 | SH | SOLE | 1,146,848 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 5,025,182 | 56,891 | SH | SOLE | 56,891 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,801,065 | 91,644 | SH | SOLE | 91,644 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 6,386,863 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,928,212 | 1,404,516 | SH | SOLE | 1,404,516 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,634,689 | 876,457 | SH | SOLE | 876,457 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 791,923,410 | 2,096,422 | SH | SOLE | 2,096,422 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,327,474 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,928,418 | 61,238 | SH | SOLE | 61,238 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 942,477 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 6,916,788 | 114,935 | SH | SOLE | 114,935 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 5,661,096 | 67,202 | SH | SOLE | 67,202 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,021,890 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,045,220 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 36,578,045 | 115,461 | SH | SOLE | 115,461 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 20,795,433 | 106,835 | SH | SOLE | 106,835 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 7,518,559 | 113,385 | SH | SOLE | 113,385 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,663,863 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 4,848,880 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 16,786,226 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,747,167 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,019,980 | 78,784 | SH | SOLE | 78,784 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 26,226,852 | 130,729 | SH | SOLE | 130,729 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,288,715 | 123,248 | SH | SOLE | 123,248 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 89,453,931 | 376,553 | SH | SOLE | 376,553 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 9,859,079 | 244,339 | SH | SOLE | 244,339 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 31,315,845 | 86,329 | SH | SOLE | 86,329 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 11,288,343 | 268,068 | SH | SOLE | 268,068 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 7,721,128 | 270,253 | SH | SOLE | 270,253 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 41,680,496 | 67,571 | SH | SOLE | 67,571 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,030,574 | 164,016 | SH | SOLE | 164,016 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 28,373,817 | 431,082 | SH | SOLE | 431,082 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 6,171,544 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 245,863,047 | 230,879 | SH | SOLE | 230,879 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 18,457,947 | 235,193 | SH | SOLE | 235,193 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,335,343 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 8,285,321 | 61,514 | SH | SOLE | 61,514 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,774,778 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,007,756 | 615,019 | SH | SOLE | 615,019 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 11,566,525 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 6,325,796 | 98,548 | SH | SOLE | 98,548 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 6,052,197 | 137,425 | SH | SOLE | 137,425 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 3,493,875 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,294,888 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 15,094,870 | 72,245 | SH | SOLE | 72,245 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,498,487 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,303,362 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 15,928,308 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 8,320,860 | 405,500 | SH | SOLE | 405,500 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 189,136,470 | 1,141,026 | SH | SOLE | 1,141,026 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 12,640,236 | 643,269 | SH | SOLE | 643,269 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,162,082 | 269,473 | SH | SOLE | 269,473 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,314,898 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,655,689 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 73,010,019 | 214,269 | SH | SOLE | 214,269 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,822,202 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 17,124,467 | 191,036 | SH | SOLE | 191,036 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 14,571,594 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 6,016,495 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 12,150,685 | 71,441 | SH | SOLE | 71,441 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 10,910,271 | 73,455 | SH | SOLE | 73,455 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 248,177,358 | 2,112,867 | SH | SOLE | 2,112,867 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 139,343,756 | 995,597 | SH | SOLE | 995,597 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 6,224,809 | 88,837 | SH | SOLE | 88,837 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 24,476,289 | 81,929 | SH | SOLE | 81,929 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,539,818 | 589,970 | SH | SOLE | 589,970 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,424,462 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 16,810,463 | 76,124 | SH | SOLE | 76,124 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 37,132,718 | 485,395 | SH | SOLE | 485,395 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 16,356,596 | 1,456,509 | SH | SOLE | 1,456,509 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 10,881,681 | 213,450 | SH | SOLE | 213,450 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 4,964,943 | 146,329 | SH | SOLE | 146,329 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 147,328,288 | 1,812,825 | SH | SOLE | 1,812,825 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 11,160,038 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,984,586 | 59,804 | SH | SOLE | 59,804 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 17,442,114 | 1,068,757 | SH | SOLE | 1,068,757 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 12,465,292 | 172,125 | SH | SOLE | 172,125 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,781,046 | 1,466,074 | SH | SOLE | 1,466,074 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 16,212,323 | 41,099 | SH | SOLE | 41,099 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,831,166 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 58,708,663 | 640,365 | SH | SOLE | 640,365 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 9,596,219 | 299,414 | SH | SOLE | 299,414 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,536,845 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 64,766,656 | 2,638,153 | SH | SOLE | 2,638,153 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 19,438,966 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 8,097,763 | 140,221 | SH | SOLE | 140,221 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 16,546,485 | 263,689 | SH | SOLE | 263,689 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 6,046,910 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 75,517,792 | 726,412 | SH | SOLE | 726,412 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 8,564,864 | 77,419 | SH | SOLE | 77,419 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,075,059 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,680,032 | 67,158 | SH | SOLE | 67,158 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 2,939,178 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 19,967,654 | 708,324 | SH | SOLE | 708,324 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 20,132,149 | 553,233 | SH | SOLE | 553,233 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 9,389,112 | 194,593 | SH | SOLE | 194,593 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 10,972,963 | 383,268 | SH | SOLE | 383,268 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 42,025,642 | 164,529 | SH | SOLE | 164,529 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 4,576,130 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 63,898,859 | 754,503 | SH | SOLE | 754,503 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,429,460 | 85,786 | SH | SOLE | 85,786 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 180,906,801 | 193,386 | SH | SOLE | 193,386 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 5,102,056 | 170,182 | SH | SOLE | 170,182 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 23,700,964 | 106,249 | SH | SOLE | 106,249 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 19,225,365 | 375,789 | SH | SOLE | 375,789 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 15,020,125 | 140,375 | SH | SOLE | 140,375 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 19,646,103 | 162,849 | SH | SOLE | 162,849 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,807,385 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 52,973,286 | 699,502 | SH | SOLE | 699,502 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 26,768,143 | 239,386 | SH | SOLE | 239,386 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 18,553,526 | 390,354 | SH | SOLE | 390,354 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 22,158,890 | 557,176 | SH | SOLE | 557,176 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 23,139,370 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 20,674,531 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 60,604,129 | 79,978 | SH | SOLE | 79,978 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 90,477,680 | 874,603 | SH | SOLE | 874,603 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 11,962,891 | 140,426 | SH | SOLE | 140,426 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 9,024,204 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 25,206,409 | 132,331 | SH | SOLE | 132,331 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,956,601 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 8,978,162 | 164,375 | SH | SOLE | 164,375 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 18,094,239 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,500,405 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,960,927 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 33,473,594 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,220,687 | 60,772 | SH | SOLE | 60,772 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 54,166,107 | 578,327 | SH | SOLE | 578,327 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,198,339 | 207,195 | SH | SOLE | 207,195 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,008,117 | 242,210 | SH | SOLE | 242,210 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 5,459,593 | 81,063 | SH | SOLE | 81,063 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,167,781 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 19,646,963 | 86,623 | SH | SOLE | 86,623 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 44,803,235 | 249,489 | SH | SOLE | 249,489 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,221,298 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 509,411,201 | 12,668,769 | SH | SOLE | 12,668,769 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 91,830,874 | 954,087 | SH | SOLE | 954,087 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 22,390,612 | 504,066 | SH | SOLE | 504,066 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,281,781 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 5,325,334 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 4,601,301 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 12,616,714 | 184,752 | SH | SOLE | 184,752 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,902,945 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 16,685,550 | 185,870 | SH | SOLE | 185,870 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 14,669,766 | 79,498 | SH | SOLE | 79,498 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 6,344,657 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 4,142,578 | 151,410 | SH | SOLE | 151,410 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 7,339,202 | 353,867 | SH | SOLE | 353,867 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 21,821,454 | 794,374 | SH | SOLE | 794,374 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 33,150,327 | 225,912 | SH | SOLE | 225,912 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 6,658,874 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,730,766 | 163,776 | SH | SOLE | 163,776 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 4,786,672 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,892,868 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 9,476,407 | 131,965 | SH | SOLE | 131,965 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 15,697,558 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 16,655,107 | 379,301 | SH | SOLE | 379,301 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 4,519,698 | 61,077 | SH | SOLE | 61,077 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 7,314,525 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 39,026,231 | 302,318 | SH | SOLE | 302,318 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 11,242,440 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 34,759,461 | 81,572 | SH | SOLE | 81,572 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 108,304,971 | 969,172 | SH | SOLE | 969,172 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 2,905,844 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 14,825,953 | 53,214 | SH | SOLE | 53,214 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 6,018,240 | 80,836 | SH | SOLE | 80,836 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,942,223 | 120,962 | SH | SOLE | 120,962 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,712,886 | 516,574 | SH | SOLE | 516,574 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 9,701,468 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,642,236 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 235,583,645 | 196,413 | SH | SOLE | 196,413 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 7,747,760 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 58,359,821 | 407,683 | SH | SOLE | 407,683 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,471,429 | 202,527 | SH | SOLE | 202,527 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 8,911,815 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 9,609,344 | 59,946 | SH | SOLE | 59,946 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 37,811,428 | 210,227 | SH | SOLE | 210,227 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 54,163,726 | 471,563 | SH | SOLE | 471,563 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,434,889 | 168,307 | SH | SOLE | 168,307 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 14,516,009 | 111,894 | SH | SOLE | 111,894 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 4,590,331 | 79,130 | SH | SOLE | 79,130 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 6,986,485 | 131,399 | SH | SOLE | 131,399 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,970,381 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 150,164,619 | 144,058 | SH | SOLE | 144,058 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 17,625,323 | 401,671 | SH | SOLE | 401,671 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 16,943,067 | 262,887 | SH | SOLE | 262,887 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,889,773 | 263,356 | SH | SOLE | 263,356 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,279,306 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 9,280,195 | 94,091 | SH | SOLE | 94,091 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 6,126,720 | 95,313 | SH | SOLE | 95,313 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 11,238,507 | 293,357 | SH | SOLE | 293,357 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 14,415,626 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,680,437 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 31,815,721 | 93,181 | SH | SOLE | 93,181 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 2,969,296 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 4,185,373 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 27,826,422 | 353,172 | SH | SOLE | 353,172 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 33,995,085 | 470,390 | SH | SOLE | 470,390 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 44,107,739 | 810,655 | SH | SOLE | 810,655 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 42,957,160 | 921,432 | SH | SOLE | 921,432 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 5,886,253 | 227,620 | SH | SOLE | 227,620 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 35,614,893 | 390,557 | SH | SOLE | 390,557 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,154,682 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 4,478,201 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 4,687,579 | 79,775 | SH | SOLE | 79,775 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,647,139 | 162,747 | SH | SOLE | 162,747 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 189,264,641 | 1,384,323 | SH | SOLE | 1,384,323 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 22,414,573 | 1,174,768 | SH | SOLE | 1,174,768 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 4,929,958 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 20,830,123 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,760,572 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 5,820,968 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 11,583,779 | 241,178 | SH | SOLE | 241,178 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,443,432 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 4,136,254 | 74,905 | SH | SOLE | 74,905 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 14,440,303 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 3,447,934 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 12,340,970 | 261,683 | SH | SOLE | 261,683 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,221,668 | 108,582 | SH | SOLE | 108,582 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 10,732,735 | 190,398 | SH | SOLE | 190,398 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 7,228,974 | 105,394 | SH | SOLE | 105,394 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,666,052 | 134,857 | SH | SOLE | 134,857 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 31,494,715 | 1,228,343 | SH | SOLE | 1,228,343 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 8,406,521 | 137,115 | SH | SOLE | 137,115 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 5,326,325 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,631,168 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 5,199,307 | 109,367 | SH | SOLE | 109,367 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5,494,777 | 112,024 | SH | SOLE | 112,024 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 10,282,190 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 4,637,331 | 310,397 | SH | SOLE | 310,397 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 12,518,287 | 77,240 | SH | SOLE | 77,240 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,636,448 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 15,176,177 | 204,641 | SH | SOLE | 204,641 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 7,568,207 | 144,459 | SH | SOLE | 144,459 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 11,428,705 | 822,209 | SH | SOLE | 822,209 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 20,097,336 | 130,825 | SH | SOLE | 130,825 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,912,509 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 15,933,078 | 290,220 | SH | SOLE | 290,220 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 2,185,817 | 41,906 | SH | SOLE | 41,906 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,368,150 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,142,821 | 64,407 | SH | SOLE | 64,407 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 18,992,717 | 301,999 | SH | SOLE | 301,999 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 7,388,512 | 49,584 | SH | SOLE | 49,584 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,639,513 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,996,186 | 200,358 | SH | SOLE | 200,358 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 9,420,366 | 426,647 | SH | SOLE | 426,647 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 29,270,949 | 657,331 | SH | SOLE | 657,331 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 4,305,684 | 230,497 | SH | SOLE | 230,497 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 8,180,165 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,823,105 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 15,149,213 | 85,497 | SH | SOLE | 85,497 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 196,457,154 | 525,666 | SH | SOLE | 525,666 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,116,860 | 95,561 | SH | SOLE | 95,561 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 66,324,372 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 2,881,889 | 115,785 | SH | SOLE | 115,785 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 3,620,888 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 18,889,140 | 53,323 | SH | SOLE | 53,323 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 3,901,532 | 112,113 | SH | SOLE | 112,113 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 60,738,732 | 787,996 | SH | SOLE | 787,996 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 7,106,688 | 258,425 | SH | SOLE | 258,425 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 16,302,107 | 645,117 | SH | SOLE | 645,117 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,411,274 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 32,952,883 | 260,827 | SH | SOLE | 260,827 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,873,448 | 133,258 | SH | SOLE | 133,258 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,544,266 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,914,449 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 20,830,354 | 263,642 | SH | SOLE | 263,642 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,361,107 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152,030,150 | 150,321 | SH | SOLE | 150,321 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,962,127 | 297,292 | SH | SOLE | 297,292 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,794,305 | 741,195 | SH | SOLE | 741,195 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 20,866,243 | 275,972 | SH | SOLE | 275,972 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,945,889 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 3,880,857 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,234,748 | 306,031 | SH | SOLE | 306,031 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 16,383,198 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 1,908,955 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,774,012 | 87,558 | SH | SOLE | 87,558 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,544,833 | 188,261 | SH | SOLE | 188,261 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 3,604,875 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 5,958,123 | 175,497 | SH | SOLE | 175,497 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27,586,575 | 352,454 | SH | SOLE | 352,454 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 3,331,829 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,272,072 | 83,941 | SH | SOLE | 83,941 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 7,748,360 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,663,156 | 108,878 | SH | SOLE | 108,878 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 26,691,118 | 201,412 | SH | SOLE | 201,412 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 2,332,176 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 68,081,812 | 174,618 | SH | SOLE | 174,618 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,228,968 | 358,402 | SH | SOLE | 358,402 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 17,727,829 | 196,278 | SH | SOLE | 196,278 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,394,152 | 532,437 | SH | SOLE | 532,437 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 10,703,884 | 693,706 | SH | SOLE | 693,706 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,055,907 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 5,463,338 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 104,867,262 | 2,324,701 | SH | SOLE | 2,324,701 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 7,805,981 | 78,013 | SH | SOLE | 78,013 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 11,038,620 | 158,487 | SH | SOLE | 158,487 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,252,648 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,803,589 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,599,352 | 219,191 | SH | SOLE | 219,191 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 5,531,134 | 193,735 | SH | SOLE | 193,735 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 156,733,461 | 444,407 | SH | SOLE | 444,407 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 14,714,200 | 66,556 | SH | SOLE | 66,556 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 14,902,336 | 66,558 | SH | SOLE | 66,558 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,520,746 | 61,271 | SH | SOLE | 61,271 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,628,901 | 490,464 | SH | SOLE | 490,464 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 7,521,742 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 110,015,361 | 409,192 | SH | SOLE | 409,192 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 49,528,212 | 2,257,439 | SH | SOLE | 2,257,439 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 5,807,520 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 10,018,683 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 4,529,580 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,550,445 | 425,857 | SH | SOLE | 425,857 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,317,209 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 20,139,976 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 20,940,979 | 138,407 | SH | SOLE | 138,407 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 3,529,072 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 8,723,111 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 6,666,305 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 48,664,856 | 179,927 | SH | SOLE | 179,927 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 27,515,109 | 156,487 | SH | SOLE | 156,487 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 3,996,393 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,061,411 | 243,344 | SH | SOLE | 243,344 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 6,133,836 | 74,812 | SH | SOLE | 74,812 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 13,327,686 | 140,721 | SH | SOLE | 140,721 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,215,238 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 176,852,007 | 1,266,576 | SH | SOLE | 1,266,576 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,145,725 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,625,591 | 118,801 | SH | SOLE | 118,801 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 7,568,631 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,249,630 | 55,953 | SH | SOLE | 55,953 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193,222,766 | 687,112 | SH | SOLE | 687,112 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,248,727 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,238,244 | 111,240 | SH | SOLE | 111,240 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 15,163,578 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82,292,320 | 206,931 | SH | SOLE | 206,931 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,457,674 | 93,129 | SH | SOLE | 93,129 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 12,969,999 | 429,328 | SH | SOLE | 429,328 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 3,089,974 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 6,774,873 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,304,290 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 28,733,378 | 227,483 | SH | SOLE | 227,483 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 628,294,264 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 624,672,370 | 9,131,302 | SH | SOLE | 9,131,302 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,499,134 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,922,346 | 426,953 | SH | SOLE | 426,953 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,408,653 | 83,667 | SH | SOLE | 83,667 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,761,443 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 4,518,529 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 33,850,752 | 325,864 | SH | SOLE | 325,864 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 27,347,242 | 138,285 | SH | SOLE | 138,285 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 8,543,779 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,125,682 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,622,898 | 127,486 | SH | SOLE | 127,486 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38,473,993 | 159,663 | SH | SOLE | 159,663 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 22,052,475 | 441,226 | SH | SOLE | 441,226 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 277,285,970 | 1,091,806 | SH | SOLE | 1,091,806 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 74,137,091 | 507,406 | SH | SOLE | 507,406 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 28,679,054 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 283,459,924 | 865,976 | SH | SOLE | 865,976 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 4,055,519 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 7,149,436 | 207,050 | SH | SOLE | 207,050 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 7,708,057 | 403,352 | SH | SOLE | 403,352 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 9,354,954 | 285,822 | SH | SOLE | 285,822 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 4,462,595 | 193,605 | SH | SOLE | 193,605 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,612,322 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 4,145,868 | 110,645 | SH | SOLE | 110,645 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 7,654,591 | 69,733 | SH | SOLE | 69,733 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 13,121,109 | 517,598 | SH | SOLE | 517,598 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 52,226,576 | 1,633,612 | SH | SOLE | 1,633,612 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 9,947,729 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 12,296,447 | 90,435 | SH | SOLE | 90,435 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 5,960,623 | 210,029 | SH | SOLE | 210,029 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 13,330,219 | 145,241 | SH | SOLE | 145,241 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 205,141,982 | 679,931 | SH | SOLE | 679,931 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,910,255 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,501,614 | 263,280 | SH | SOLE | 263,280 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4,236,341 | 179,354 | SH | SOLE | 179,354 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11,673,971 | 234,135 | SH | SOLE | 234,135 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 6,617,177 | 119,164 | SH | SOLE | 119,164 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,637,232 | 233,177 | SH | SOLE | 233,177 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,967,167 | 137,538 | SH | SOLE | 137,538 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,823,560 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 113,843,158 | 262,717 | SH | SOLE | 262,717 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 14,044,283 | 90,039 | SH | SOLE | 90,039 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 11,683,111 | 56,492 | SH | SOLE | 56,492 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 17,755,170 | 160,043 | SH | SOLE | 160,043 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 38,137,790 | 825,672 | SH | SOLE | 825,672 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 35,594,557 | 232,705 | SH | SOLE | 232,705 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,101,374 | 51,949 | SH | SOLE | 51,949 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 6,945,917 | 51,812 | SH | SOLE | 51,812 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,720,982 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 4,091,686 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 3,811,836 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,221,946 | 91,228 | SH | SOLE | 91,228 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 50,404,642 | 97,130 | SH | SOLE | 97,130 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 17,024,457 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 11,909,611 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 4,672,062 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,087,309 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 21,715,732 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 4,012,955 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 5,172,446 | 65,757 | SH | SOLE | 65,757 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 25,942,192 | 117,657 | SH | SOLE | 117,657 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,511,732 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | 16,504 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 14,023,275 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,856,105 | 54,247 | SH | SOLE | 54,247 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 7,322,378 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 36,995,927 | 97,263 | SH | SOLE | 97,263 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 6,423,993 | 272,781 | SH | SOLE | 272,781 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,521,264 | 61,194 | SH | SOLE | 61,194 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 8,057,123 | 170,161 | SH | SOLE | 170,161 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 15,679,985 | 61,329 | SH | SOLE | 61,329 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 17,038,987 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 16,869,171 | 101,213 | SH | SOLE | 101,213 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,274,494 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 66,112,515 | 221,936 | SH | SOLE | 221,936 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 2,395,876 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 3,448,379 | 42,379 | SH | SOLE | 42,379 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 26,514,672 | 63,728 | SH | SOLE | 63,728 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 184,446,600 | 359,125 | SH | SOLE | 359,125 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 15,214,212 | 305,629 | SH | SOLE | 305,629 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 44,471,584 | 1,168,767 | SH | SOLE | 1,168,767 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 4,171,828 | 300,564 | SH | SOLE | 300,564 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 4,743,890 | 88,242 | SH | SOLE | 88,242 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,690,210 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 40,347,282 | 149,263 | SH | SOLE | 149,263 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 19,080,411 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 31,351,198 | 59,199 | SH | SOLE | 59,199 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 21,099,804 | 269,715 | SH | SOLE | 269,715 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 66,672,868 | 518,855 | SH | SOLE | 518,855 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 437,688,159 | 777,021 | SH | SOLE | 777,021 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 9,606,958 | 113,544 | SH | SOLE | 113,544 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,423,030 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 6,191,000 | 219,539 | SH | SOLE | 219,539 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,927,365 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,889,976 | 448,355 | SH | SOLE | 448,355 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 492,855,281 | 426,977 | SH | SOLE | 426,977 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 959,097,833 | 2,571,170 | SH | SOLE | 2,571,170 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,454,998 | 89,643 | SH | SOLE | 89,643 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 11,830,160 | 68,776 | SH | SOLE | 68,776 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,695,572 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 64,923,008 | 145,960 | SH | SOLE | 145,960 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 5,195,106 | 74,184 | SH | SOLE | 74,184 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,313,030 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 50,347,985 | 870,470 | SH | SOLE | 870,470 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 14,265,955 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56,652,936 | 589,398 | SH | SOLE | 589,398 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 14,295,967 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 12,466,830 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 143,711,864 | 687,485 | SH | SOLE | 687,485 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 3,559,128 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 1,414,877 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,481,993 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 7,837,759 | 139,935 | SH | SOLE | 139,935 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 10,690,406 | 61,235 | SH | SOLE | 61,235 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 5,632,758 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 8,564,132 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 22,069,623 | 179,530 | SH | SOLE | 179,530 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 14,377,519 | 441,570 | SH | SOLE | 441,570 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 9,368,255 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 7,398,045 | 93,860 | SH | SOLE | 93,860 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 16,978,016 | 219,894 | SH | SOLE | 219,894 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,266,322 | 73,450 | SH | SOLE | 73,450 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 19,249,049 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 99,339,515 | 641,894 | SH | SOLE | 641,894 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 115,054,745 | 1,611,411 | SH | SOLE | 1,611,411 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,527,134 | 103,997 | SH | SOLE | 103,997 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 5,849,567 | 104,382 | SH | SOLE | 104,382 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 11,659,018 | 166,605 | SH | SOLE | 166,605 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 23,021,128 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 20,946,725 | 224,269 | SH | SOLE | 224,269 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1,903,319 | 76,654 | SH | SOLE | 76,654 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 710,283 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 15,354,990 | 85,979 | SH | SOLE | 85,979 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 38,450,369 | 438,081 | SH | SOLE | 438,081 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 18,295,853 | 153,566 | SH | SOLE | 153,566 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 46,360,269 | 1,129,361 | SH | SOLE | 1,129,361 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 41,082,534 | 863,986 | SH | SOLE | 863,986 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 9,155,755 | 196,771 | SH | SOLE | 196,771 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 3,358,111 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 14,842,985 | 47,182 | SH | SOLE | 47,182 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 6,757,856 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 65,502,359 | 128,610 | SH | SOLE | 128,610 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,556,250 | 63,617 | SH | SOLE | 63,617 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,036,017 | 96,448 | SH | SOLE | 96,448 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 6,885,612 | 371,192 | SH | SOLE | 371,192 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 5,526,586 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 5,975,786 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 6,473,671 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 10,657,251 | 47,844 | SH | SOLE | 47,844 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 34,369,972 | 674,450 | SH | SOLE | 674,450 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 59,672,869 | 351,824 | SH | SOLE | 351,824 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,756,293,377 | 8,777,517 | SH | SOLE | 8,777,517 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3,863,198 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,905,269 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 7,408,576 | 152,534 | SH | SOLE | 152,534 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 22,142,684 | 455,049 | SH | SOLE | 455,049 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 32,210,251 | 236,059 | SH | SOLE | 236,059 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,327,620 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 22,358,330 | 863,256 | SH | SOLE | 863,256 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 21,828,897 | 533,453 | SH | SOLE | 533,453 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 8,544,461 | 431,103 | SH | SOLE | 431,103 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,415,812 | 161,496 | SH | SOLE | 161,496 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,686,012 | 308,012 | SH | SOLE | 308,012 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 4,360,623 | 59,874 | SH | SOLE | 59,874 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,783,478 | 82,330 | SH | SOLE | 82,330 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 13,430,604 | 174,265 | SH | SOLE | 174,265 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 11,506,944 | 132,355 | SH | SOLE | 132,355 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 1,316,776 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 25,899,983 | 68,437 | SH | SOLE | 68,437 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,405,759 | 162,411 | SH | SOLE | 162,411 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 73,301,526 | 500,181 | SH | SOLE | 500,181 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,032,409 | 174,095 | SH | SOLE | 174,095 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 19,615,939 | 180,128 | SH | SOLE | 180,128 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 15,806,752 | 102,989 | SH | SOLE | 102,989 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 5,771,748 | 80,611 | SH | SOLE | 80,611 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 14,996,826 | 284,840 | SH | SOLE | 284,840 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 27,712,768 | 174,338 | SH | SOLE | 174,338 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 13,280,467 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 50,549,911 | 212,145 | SH | SOLE | 212,145 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 56,276,241 | 482,354 | SH | SOLE | 482,354 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 58,100,600 | 170,373 | SH | SOLE | 170,373 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 845,998 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,967,776 | 208,265 | SH | SOLE | 208,265 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 79,433,125 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 4,433,451 | 84,624 | SH | SOLE | 84,624 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 6,661,169 | 67,743 | SH | SOLE | 67,743 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 6,831,872 | 65,358 | SH | SOLE | 65,358 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,001,599 | 185,308 | SH | SOLE | 185,308 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 3,954,687 | 86,878 | SH | SOLE | 86,878 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 2,797,280 | 93,336 | SH | SOLE | 93,336 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,407,387 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 2,602,530 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 12,844,710 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 54,231,356 | 400,527 | SH | SOLE | 400,527 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,562,799 | 201,832 | SH | SOLE | 201,832 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 14,986,366 | 814,034 | SH | SOLE | 814,034 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 83,434,503 | 3,464,888 | SH | SOLE | 3,464,888 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 7,781,538 | 462,636 | SH | SOLE | 462,636 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 142,598,508 | 788,229 | SH | SOLE | 788,229 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 14,238,574 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,245,132 | 44,295 | SH | SOLE | 44,295 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 36,362,902 | 360,457 | SH | SOLE | 360,457 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,724,113 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 30,483,574 | 1,449,528 | SH | SOLE | 1,449,528 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 4,269,541 | 81,839 | SH | SOLE | 81,839 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 20,771,119 | 84,360 | SH | SOLE | 84,360 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 3,825,385 | 55,894 | SH | SOLE | 55,894 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,203,947 | 119,698 | SH | SOLE | 119,698 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 3,640,902 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,650,072 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 5,679,526 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 5,745,154 | 158,051 | SH | SOLE | 158,051 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,117,414 | 45,012 | SH | SOLE | 45,012 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 9,166,587 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,450,775 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 101,497,169 | 692,152 | SH | SOLE | 692,152 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 26,816,048 | 122,756 | SH | SOLE | 122,756 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 147,684,923 | 1,090,167 | SH | SOLE | 1,090,167 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 7,617,905 | 104,312 | SH | SOLE | 104,312 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 7,867,881 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,756,974 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 38,604,000 | 121,278 | SH | SOLE | 121,278 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,496,316 | 104,686 | SH | SOLE | 104,686 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 5,490,733 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 11,974,425 | 161,250 | SH | SOLE | 161,250 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 2,490,240 | 63,689 | SH | SOLE | 63,689 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,181,884 | 43,977 | SH | SOLE | 43,977 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 118,825,144 | 643,028 | SH | SOLE | 643,028 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 23,935,497 | 174,089 | SH | SOLE | 174,089 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 22,698,541 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,928,897 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3,259,449 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 18,762,135 | 141,345 | SH | SOLE | 141,345 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 28,543,362 | 767,501 | SH | SOLE | 767,501 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,539,517 | 36,437 | SH | SOLE | 36,437 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 6,089,761 | 286,173 | SH | SOLE | 286,173 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 35,354,336 | 303,601 | SH | SOLE | 303,601 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 30,827,932 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 43,923,568 | 708,902 | SH | SOLE | 708,902 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 33,811,547 | 141,952 | SH | SOLE | 141,952 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 10,080,651 | 126,419 | SH | SOLE | 126,419 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,731,436 | 127,869 | SH | SOLE | 127,869 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,414,165 | 179,277 | SH | SOLE | 179,277 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 36,567,081 | 171,959 | SH | SOLE | 171,959 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 44,719,920 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,973,706 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 7,482,642 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 8,951,917 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 5,938,578 | 30,473 | SH | SOLE | 30,473 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 2,607,712 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 18,432,738 | 550,231 | SH | SOLE | 550,231 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,640,787 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 8,718,082 | 147,589 | SH | SOLE | 147,589 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,667,539 | 166,210 | SH | SOLE | 166,210 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 11,572,990 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 16,504,126 | 466,350 | SH | SOLE | 466,350 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 24,050,865 | 174,105 | SH | SOLE | 174,105 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 2,575,233 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,173,868 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 14,404,624 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 56,354,589 | 177,478 | SH | SOLE | 177,478 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 16,819,937 | 84,264 | SH | SOLE | 84,264 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 14,672,133 | 132,003 | SH | SOLE | 132,003 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 53,676,135 | 282,908 | SH | SOLE | 282,908 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6,428,187 | 170,238 | SH | SOLE | 170,238 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 21,016,139 | 79,676 | SH | SOLE | 79,676 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,540,505 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 25,940,833 | 63,696 | SH | SOLE | 63,696 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,259,661 | 1,140,936 | SH | SOLE | 1,140,936 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 18,561,785 | 44,073 | SH | SOLE | 44,073 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 106,351,618 | 678,869 | SH | SOLE | 678,869 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 70,733,467 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 16,486,137 | 65,142 | SH | SOLE | 65,142 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 14,416,782 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1,698,880 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 101,093,134 | 1,095,623 | SH | SOLE | 1,095,623 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,858,763 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,155,877 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 11,587,955 | 120,922 | SH | SOLE | 120,922 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 45,455,360 | 47,104 | SH | SOLE | 47,104 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 22,219,750 | 253,332 | SH | SOLE | 253,332 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 6,007,053 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 12,731,493 | 137,326 | SH | SOLE | 137,326 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 16,420,654 | 101,456 | SH | SOLE | 101,456 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,180,955 | 150,418 | SH | SOLE | 150,418 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 22,780,632 | 299,903 | SH | SOLE | 299,903 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 103,787,709 | 1,045,404 | SH | SOLE | 1,045,404 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 11,144,032 | 73,186 | SH | SOLE | 73,186 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 58,236,563 | 169,135 | SH | SOLE | 169,135 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 2,953,226 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 4,208,640 | 90,723 | SH | SOLE | 90,723 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 9,663,193 | 44,213 | SH | SOLE | 44,213 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,797,991 | 249,488 | SH | SOLE | 249,488 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 8,907,424 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,759,414 | 194,970 | SH | SOLE | 194,970 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 20,826,473 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,142,209 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 14,601,533 | 314,079 | SH | SOLE | 314,079 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 5,059,856 | 195,060 | SH | SOLE | 195,060 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,475,300 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2,520,450 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,096,881 | 110,179 | SH | SOLE | 110,179 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 3,586,645 | 807,803 | SH | SOLE | 807,803 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 4,378,917 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 14,552,373 | 164,248 | SH | SOLE | 164,248 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,385,709 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 21,524,328 | 274,545 | SH | SOLE | 274,545 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 5,762,182 | 102,257 | SH | SOLE | 102,257 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 4,868,790 | 274,298 | SH | SOLE | 274,298 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 22,666,042 | 236,820 | SH | SOLE | 236,820 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 24,469,006 | 244,935 | SH | SOLE | 244,935 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,279,908 | 102,682 | SH | SOLE | 102,682 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,907,950 | 66,621 | SH | SOLE | 66,621 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 4,774,813 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,208,607 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 26,403,508 | 312,172 | SH | SOLE | 312,172 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 19,241,187 | 78,481 | SH | SOLE | 78,481 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 7,526,784 | 197,761 | SH | SOLE | 197,761 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 5,860,864 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,073,771 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 24,467,045 | 239,427 | SH | SOLE | 239,427 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 5,904,237 | 360,454 | SH | SOLE | 360,454 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 9,861,053 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 6,534,332 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 4,338,374 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 26,639,608 | 31,738 | SH | SOLE | 31,738 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 25,828,296 | 370,192 | SH | SOLE | 370,192 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 22,820,233 | 72,482 | SH | SOLE | 72,482 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 9,306,364 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,351,275 | 114,261 | SH | SOLE | 114,261 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 6,517,478 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,373,997 | 70,664 | SH | SOLE | 70,664 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 17,950,749 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 8,396,029 | 100,455 | SH | SOLE | 100,455 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 16,397,285 | 97,760 | SH | SOLE | 97,760 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,141,269 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 18,041,391 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 6,213,099 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 12,090,969 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 12,461,892 | 95,413 | SH | SOLE | 95,413 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,274,228 | 157,154 | SH | SOLE | 157,154 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 20,672,333 | 77,326 | SH | SOLE | 77,326 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,363,128 | 61,322 | SH | SOLE | 61,322 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 29,156,817 | 439,771 | SH | SOLE | 439,771 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,490,938 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27,958,545 | 149,447 | SH | SOLE | 149,447 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 15,911,562 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 8,550,417 | 118,116 | SH | SOLE | 118,116 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 349,414,291 | 830,752 | SH | SOLE | 830,752 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 12,373,269 | 428,289 | SH | SOLE | 428,289 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,009,986 | 354,486 | SH | SOLE | 354,486 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,664,048 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 101,640,678 | 340,996 | SH | SOLE | 340,996 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,326,954 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 29,033,387 | 150,253 | SH | SOLE | 150,253 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 3,350,805 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 49,541,901 | 179,708 | SH | SOLE | 179,708 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,621,848 | 89,704 | SH | SOLE | 89,704 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,090,508 | 199,638 | SH | SOLE | 199,638 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 4,088,629 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 15,318,327 | 105,411 | SH | SOLE | 105,411 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 35,194,359 | 232,306 | SH | SOLE | 232,306 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,663,130 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 13,514,260 | 485,775 | SH | SOLE | 485,775 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 32,501,056 | 197,275 | SH | SOLE | 197,275 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 10,277,825 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 15,611,263 | 160,247 | SH | SOLE | 160,247 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,482,632 | 110,175 | SH | SOLE | 110,175 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,808,488 | 46,438 | SH | SOLE | 46,438 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 61,228,551 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 22,667,037 | 314,209 | SH | SOLE | 314,209 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,361,426 | 187,903 | SH | SOLE | 187,903 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 14,747,451 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 5,377,398 | 107,462 | SH | SOLE | 107,462 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 2,506,233 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 13,039,488 | 261,732 | SH | SOLE | 261,732 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 31,079,732 | 166,184 | SH | SOLE | 166,184 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 50,896,453 | 246,675 | SH | SOLE | 246,675 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 5,851,349 | 103,053 | SH | SOLE | 103,053 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,590,903 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 3,393,036 | 59,267 | SH | SOLE | 59,267 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 76,539,751 | 1,060,695 | SH | SOLE | 1,060,695 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 9,174,814 | 229,830 | SH | SOLE | 229,830 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 5,300,668 | 58,416 | SH | SOLE | 58,416 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 19,687,938 | 570,004 | SH | SOLE | 570,004 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 4,801,551 | 441,725 | SH | SOLE | 441,725 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 12,729,954 | 124,975 | SH | SOLE | 124,975 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,126,467 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 10,545,253 | 73,867 | SH | SOLE | 73,867 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 85,935,136 | 315,938 | SH | SOLE | 315,938 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 9,272,342 | 68,184 | SH | SOLE | 68,184 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,516,476 | 142,188 | SH | SOLE | 142,188 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 16,860,408 | 156,841 | SH | SOLE | 156,841 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 74,938,408 | 66,148 | SH | SOLE | 66,148 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,491,618 | 89,496 | SH | SOLE | 89,496 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,293,891 | 190,780 | SH | SOLE | 190,780 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,482,907 | 74,869 | SH | SOLE | 74,869 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,664,585 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 24,614,860 | 275,334 | SH | SOLE | 275,334 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 19,696,621 | 326,103 | SH | SOLE | 326,103 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 43,196,637 | 422,461 | SH | SOLE | 422,461 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 5,669,999 | 339,928 | SH | SOLE | 339,928 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 5,017,808 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 4,836,031 | 66,612 | SH | SOLE | 66,612 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 16,245,987 | 62,379 | SH | SOLE | 62,379 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 7,220,838 | 492,890 | SH | SOLE | 492,890 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 27,023,016 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 14,884,042 | 376,430 | SH | SOLE | 376,430 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 236,846,427 | 3,226,351 | SH | SOLE | 3,226,351 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617,967 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 92,938,815 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,365,708 | 329,590 | SH | SOLE | 329,590 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 852,126 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 75,233,119 | 1,275,570 | SH | SOLE | 1,275,570 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,464,623 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55,769,495 | 705,675 | SH | SOLE | 705,675 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,570,041 | 336,255 | SH | SOLE | 336,255 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,807,541 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 5,597,759 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 75,862,462 | 854,307 | SH | SOLE | 854,307 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 4,575,445 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 4,328,090 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,941,563 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,635,657 | 2,093,426 | SH | SOLE | 2,093,426 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,485,147 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,017,630 | 80,693 | SH | SOLE | 80,693 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 3,885,010 | 244,648 | SH | SOLE | 244,648 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 12,584,704 | 263,554 | SH | SOLE | 263,554 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 21,920,450 | 825,629 | SH | SOLE | 825,629 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 9,178,143 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 19,515,618 | 460,274 | SH | SOLE | 460,274 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 249,651,497 | 727,656 | SH | SOLE | 727,656 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 2,739,089 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 10,562,379 | 66,585 | SH | SOLE | 66,585 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 19,393,344 | 668,736 | SH | SOLE | 668,736 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 6,422,367 | 163,419 | SH | SOLE | 163,419 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 17,578,572 | 194,174 | SH | SOLE | 194,174 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 8,041,678 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 9,609,892 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 160,528,155 | 1,417,342 | SH | SOLE | 1,417,342 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,880,769 | 520,659 | SH | SOLE | 520,659 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,612,481 | 465,921 | SH | SOLE | 465,921 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 51,541,446 | 231,252 | SH | SOLE | 231,252 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 7,735,575 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 20,149,312 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 17,818,413 | 45,519 | SH | SOLE | 45,519 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,438,698 | 164,892 | SH | SOLE | 164,892 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 31,599,670 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 49,065,586 | 420,190 | SH | SOLE | 420,190 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 136,698,130 | 1,654,140 | SH | SOLE | 1,654,140 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 121,977,083 | 537,415 | SH | SOLE | 537,415 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 33,796,526 | 97,839 | SH | SOLE | 97,839 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,328,278 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,705,555 | 105,907 | SH | SOLE | 105,907 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 46,249,076 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 2,515,142 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 5,059,064 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 13,245,858 | 553,294 | SH | SOLE | 553,294 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2,642,953 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 19,099,804 | 256,925 | SH | SOLE | 256,925 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 5,765,962 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,185,842 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 4,884,439 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 11,211,827 | 69,760 | SH | SOLE | 69,760 | 0 | 0 | ||
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 2,347,461 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 54,646,917 | 128,448 | SH | SOLE | 128,448 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 66,142,057 | 540,288 | SH | SOLE | 540,288 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 16,471,812 | 230,375 | SH | SOLE | 230,375 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 12,412,290 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,520,043 | 77,426 | SH | SOLE | 77,426 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,710,532 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 10,530,944 | 131,145 | SH | SOLE | 131,145 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 39,092,964 | 190,428 | SH | SOLE | 190,428 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 5,902,698 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 15,821,782 | 319,245 | SH | SOLE | 319,245 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 67,683,445 | 423,392 | SH | SOLE | 423,392 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,634,443 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,498,870 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 10,526,221 | 152,135 | SH | SOLE | 152,135 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 6,328,710 | 88,070 | SH | SOLE | 88,070 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 42,576,896 | 493,302 | SH | SOLE | 493,302 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,187,878 | 1,088,013 | SH | SOLE | 1,088,013 | 0 | 0 | ||