The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR 0004 | 000360206 | 1,340,712 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 12,989,618 | 116,207 | SH | SOLE | 116,207 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 1,560,153 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 2,522,367 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 2,671,496 | 179,295 | SH | SOLE | 179,295 | 0 | 0 | ||
| API GROUP CORP | COM | 00187Y100 | 3,483,650 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
| AT T INC | COM | 00206R102 | 51,518,477 | 2,111,413 | SH | SOLE | 2,111,413 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 42,967,034 | 434,757 | SH | SOLE | 434,757 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 116,148,053 | 444,008 | SH | SOLE | 444,008 | 0 | 0 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,836,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ABERCROMBIE FITCH CO | CL A | 002896207 | 1,400,776 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 2,166,811 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 288,086,600 | 1,200,661 | SH | SOLE | 1,200,661 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,778,875 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 451,144,247 | 737,453 | SH | SOLE | 737,453 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,090,715 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 2,649,108 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,265,758 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,200,607 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,230,736 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 1,944,171 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 16,932,510 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 15,558,900 | 55,921 | SH | SOLE | 55,921 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,838,065 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,013,940 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,131,828 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COM | 013091103 | 898,614 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 2,598,750 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,870,778 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,732,614 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,412,810 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 6,041,860 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,079,595 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,124,565 | 65,159 | SH | SOLE | 65,159 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,197,244 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 14,085,670 | 63,489 | SH | SOLE | 63,489 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 2,415,204 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 526,429,670 | 1,544,960 | SH | SOLE | 1,544,960 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 526,948,198 | 1,531,470 | SH | SOLE | 1,531,470 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 28,251,958 | 419,542 | SH | SOLE | 419,542 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 642,876,513 | 2,580,279 | SH | SOLE | 2,580,279 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 7,909,356 | 79,587 | SH | SOLE | 79,587 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,076,361 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,224,969 | 136,758 | SH | SOLE | 136,758 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 40,255,846 | 132,377 | SH | SOLE | 132,377 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,203,204 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,254,938 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,900,074 | 146,467 | SH | SOLE | 146,467 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 19,165,480 | 117,084 | SH | SOLE | 117,084 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,366,455 | 56,897 | SH | SOLE | 56,897 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 14,381,975 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 11,608,628 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 14,257,605 | 57,553 | SH | SOLE | 57,553 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 57,239,793 | 135,797 | SH | SOLE | 135,797 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,526,825 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 58,348,076 | 692,148 | SH | SOLE | 692,148 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 48,539,452 | 122,355 | SH | SOLE | 122,355 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,729,472 | 197,431 | SH | SOLE | 197,431 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,407,419 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 23,660,086 | 60,851 | SH | SOLE | 60,851 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,570,968 | 77,925 | SH | SOLE | 77,925 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,658,552 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,476,841 | 167,817 | SH | SOLE | 167,817 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,244,328,897 | 3,736,499 | SH | SOLE | 3,736,499 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 1,142,964 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,857,694 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 112,171,714 | 219,351 | SH | SOLE | 219,351 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 21,549,906 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 1,806,496 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 3,309,390 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,069,203 | 164,641 | SH | SOLE | 164,641 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,540,371 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 124,676,887 | 612,392 | SH | SOLE | 612,392 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 8,307,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 2,718,325 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,166,395 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 729,393 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 1,090,935 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 3,258,705 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 7,917,428 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 12,105,907 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 1,745,484 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,445,420 | 114,103 | SH | SOLE | 114,103 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 952,197 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 11,620,062 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 2,388,435 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,257,578 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 866,341 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 434,467 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 1,929,535 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 8,619,408 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,752,180 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,945,500 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 13,692,719 | 249,412 | SH | SOLE | 249,412 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 3,726,051 | 66,501 | SH | SOLE | 66,501 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 95,851,883 | 1,761,012 | SH | SOLE | 1,761,012 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 24,650,303 | 170,437 | SH | SOLE | 170,437 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,094,400 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
| BATH BODY WORKS INC | COM | 070830104 | 753,016 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 3,118,272 | 129,928 | SH | SOLE | 129,928 | 0 | 0 | ||
| BECTON DICKINSON CO | COM | 075887109 | 13,583,952 | 75,888 | SH | SOLE | 75,888 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 992,740 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,198,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 3,999,651 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 86,652,580 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158,511,926 | 318,329 | SH | SOLE | 318,329 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 6,927,105 | 78,503 | SH | SOLE | 78,503 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 804,006 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1,624,153 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,724,000 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 9,690,930 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
| BIO TECHNE CORP | COM | 09073M104 | 2,851,260 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,247,618 | 160,712 | SH | SOLE | 160,712 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 1,254,432 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 92,258,300 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 21,140,174 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 39,761,014 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
| BLOCK H R INC | COM | 093671105 | 1,183,343 | 28,968 | SH | SOLE | 28,968 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 20,496,520 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 36,948,786 | 198,596 | SH | SOLE | 198,596 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 30,753,335 | 188,775 | SH | SOLE | 188,775 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,957,644 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 2,873,258 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 2,453,994 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,893,314 | 364,108 | SH | SOLE | 364,108 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 780,467 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 672,053 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,264,325 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,954,653 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 977,280 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,225,259 | 580,533 | SH | SOLE | 580,533 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,987,393 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,617,126 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 568,134,813 | 1,617,742 | SH | SOLE | 1,617,742 | 0 | 0 | ||
| BROWN BROWN INC | COM | 115236101 | 19,228,627 | 315,741 | SH | SOLE | 315,741 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,165,402 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 1,689,522 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 974,521 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 3,954,412 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,543,772 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 9,948,460 | 77,438 | SH | SOLE | 77,438 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 4,029,991 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 4,844,621 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 4,348,840 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 21,268,251 | 78,241 | SH | SOLE | 78,241 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 24,663,845 | 94,144 | SH | SOLE | 94,144 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 4,970,641 | 78,799 | SH | SOLE | 78,799 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 1,150,845 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 24,165,852 | 519,584 | SH | SOLE | 519,584 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 1,081,661 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 32,028,951 | 373,777 | SH | SOLE | 373,777 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 927,919 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 3,180,163 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,639,395 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,447,269 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 32,621,879 | 168,964 | SH | SOLE | 168,964 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 12,994,000 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 2,026,532 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 2,987,160 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 2,454,954 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,510,312 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,362,878 | 207,125 | SH | SOLE | 207,125 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 11,313,486 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 5,658,678 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 1,320,040 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 93,623,543 | 115,472 | SH | SOLE | 115,472 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,167,845 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 9,499,825 | 152,927 | SH | SOLE | 152,927 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 6,092,130 | 165,547 | SH | SOLE | 165,547 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,548,970 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 172,152,510 | 1,552,322 | SH | SOLE | 1,552,322 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 1,570,263 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 5,650,848 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 101,377,808 | 496,439 | SH | SOLE | 496,439 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 995,540 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 563,516 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,895,020 | 403,600 | SH | SOLE | 403,600 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 505,086 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
| CHURCH DWIGHT CO INC | COM | 171340102 | 5,752,225 | 61,051 | SH | SOLE | 61,051 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,163,958 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 12,524,792 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 6,152,638 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,411,188 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 1,408,568 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 121,940,700 | 1,132,962 | SH | SOLE | 1,132,962 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 18,837,334 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 60,186,965 | 464,836 | SH | SOLE | 464,836 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,400,814 | 116,073 | SH | SOLE | 116,073 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 3,662,886 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
| CLEVELAND CLIFFS INC NEW | COM | 185899101 | 1,473,435 | 133,827 | SH | SOLE | 133,827 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,458,735 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 5,297,409 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 2,517,291 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 86,333,764 | 1,002,948 | SH | SOLE | 1,002,948 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 4,873,440 | 276,900 | SH | SOLE | 276,900 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 2,392,824 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,938,985 | 155,623 | SH | SOLE | 155,623 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 40,293,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,874,489 | 85,159 | SH | SOLE | 85,159 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 17,092,070 | 200,329 | SH | SOLE | 200,329 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,897,353 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 291,298 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 16,375,491 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 25,084,689 | 1,152,789 | SH | SOLE | 1,152,789 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,732,630 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1,610,688 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 1,456,023 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 37,773,774 | 301,828 | SH | SOLE | 301,828 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 11,778,885 | 115,242 | SH | SOLE | 115,242 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,268,919 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,024,473 | 82,767 | SH | SOLE | 82,767 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 2,998,577 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 13,277,394 | 486,708 | SH | SOLE | 486,708 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,569,629 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 2,341,584 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 576,212 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
| CORE MAIN INC | CL A | 21874C102 | 1,820,972 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 30,613,462 | 199,099 | SH | SOLE | 199,099 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 6,405,682 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 885,534 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 13,014,917 | 167,610 | SH | SOLE | 167,610 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 104,933,981 | 115,269 | SH | SOLE | 115,269 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,789,320 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,068,120 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
| CRANE COMPANY | COM | 224408104 | 2,381,321 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 545,041 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 1,318,330 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 73,065,705 | 275,980 | SH | SOLE | 275,980 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 7,121,686 | 106,852 | SH | SOLE | 106,852 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 2,656,332 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,867,726 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,223,486 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 17,889,336 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 4,710,025 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,148,666 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 11,753,950 | 86,015 | SH | SOLE | 86,015 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 6,367,339 | 52,277 | SH | SOLE | 52,277 | 0 | 0 | ||
| DT MIDSTREAM INC | COM | 23345M107 | 2,861,904 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 34,837,851 | 157,246 | SH | SOLE | 157,246 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,509,944 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 2,244,692 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 23,030,785 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,477,899 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,961,698 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
| DEERE CO | COM | 244199105 | 42,345,928 | 63,057 | SH | SOLE | 63,057 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,965,774 | 89,164 | SH | SOLE | 89,164 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 13,871,302 | 166,203 | SH | SOLE | 166,203 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 414,648 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 16,031,680 | 348,212 | SH | SOLE | 348,212 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 8,577,226 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,819,608 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,077,466 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 15,495,964 | 88,281 | SH | SOLE | 88,281 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,054,631 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 51,449,883 | 490,466 | SH | SOLE | 490,466 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,008,320 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 816,903 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 6,631,189 | 55,454 | SH | SOLE | 55,454 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 6,313,173 | 55,369 | SH | SOLE | 55,369 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 14,292,827 | 236,167 | SH | SOLE | 236,167 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,480,771 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 2,363,832 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 17,345,475 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 6,326,592 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 4,998,813 | 181,511 | SH | SOLE | 181,511 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 1,130,590 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,338,663 | 195,936 | SH | SOLE | 195,936 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 185,106,757 | 1,299,907 | SH | SOLE | 1,299,907 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N201 | 4,714,617 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 847,366 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 1,172,224 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| D WAVE QUANTUM INC | COM | 26740W109 | 636,719 | 38,426 | SH | SOLE | 38,426 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 1,883,560 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 3,914,772 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 1,393,386 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 21,787,020 | 158,152 | SH | SOLE | 158,152 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 8,182,360 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,009,723 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 1,236,304 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 3,980,879 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 2,493,201 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 10,671,599 | 100,628 | SH | SOLE | 100,628 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3,111,468 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 18,352,927 | 66,840 | SH | SOLE | 66,840 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 6,034,524 | 112,312 | SH | SOLE | 112,312 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,580,466 | 215,251 | SH | SOLE | 215,251 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,624,108 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 9,280,227 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 21,732,612 | 140,120 | SH | SOLE | 140,120 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,811,886 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 1,554,866 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 2,339,200 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 5,515,348 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 11,633,669 | 117,204 | SH | SOLE | 117,204 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 883,951 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 4,045,561 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 25,104,381 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,055,692 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,654,015 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | 12,167,251 | 200,251 | SH | SOLE | 200,251 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,424,475 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 902,688 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,608,917 | 66,571 | SH | SOLE | 66,571 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 4,622,732 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 510,316 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 2,318,788 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 4,948,074 | 63,081 | SH | SOLE | 63,081 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 6,745,333 | 105,133 | SH | SOLE | 105,133 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 11,469,681 | 283,903 | SH | SOLE | 283,903 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3,394,556 | 58,116 | SH | SOLE | 58,116 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 1,223,928 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,682,167 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 6,722,373 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 732,704 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,980,419 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 175,545,080 | 1,078,618 | SH | SOLE | 1,078,618 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 1,425,866 | 82,851 | SH | SOLE | 82,851 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 847,951 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 530,834,661 | 732,004 | SH | SOLE | 732,004 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 68,439,884 | 253,528 | SH | SOLE | 253,528 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 3,199,338 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 13,522,202 | 158,581 | SH | SOLE | 158,581 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 15,986,105 | 322,756 | SH | SOLE | 322,756 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,179,228 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 940,026 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 19,946,892 | 69,967 | SH | SOLE | 69,967 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COM | 314352105 | 4,088,953 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COM NEW | 31488V107 | 10,819,332 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 7,918,862 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,537,009 | 137,903 | SH | SOLE | 137,903 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 2,492,925 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 12,170,357 | 240,616 | SH | SOLE | 240,616 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,455,573 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 412,040 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 970,070 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 2,558,811 | 111,156 | SH | SOLE | 111,156 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,849,789 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 5,937,924 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,967,607 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 6,656,550 | 147,334 | SH | SOLE | 147,334 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 5,669,471 | 130,844 | SH | SOLE | 130,844 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 2,859,241 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
| FLOOR DECOR HLDGS INC | CL A | 339750101 | 1,145,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 1,503,288 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 2,183,948 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 18,109,043 | 1,501,579 | SH | SOLE | 1,501,579 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 31,813,917 | 177,970 | SH | SOLE | 177,970 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 4,897,822 | 89,360 | SH | SOLE | 89,360 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,066,998 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 3,728,427 | 59,512 | SH | SOLE | 59,512 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 2,281,895 | 40,531 | SH | SOLE | 40,531 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 2,378,068 | 74,037 | SH | SOLE | 74,037 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 25,258,310 | 360,833 | SH | SOLE | 360,833 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 1,413,206 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,196,905 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 7,416,423 | 113,453 | SH | SOLE | 113,453 | 0 | 0 | ||
| GALLAGER ARTHUR J CO | COM | 363576109 | 14,687,319 | 64,387 | SH | SOLE | 64,387 | 0 | 0 | ||
| GAMING LEISURE P | COM | 36467J108 | 2,593,351 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 2,361,470 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 1,176,945 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 2,956,099 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 64,737,874 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 5,301,231 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 21,174,736 | 63,812 | SH | SOLE | 63,812 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 81,401,824 | 260,661 | SH | SOLE | 260,661 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 4,798,336 | 149,202 | SH | SOLE | 149,202 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 29,276,016 | 380,208 | SH | SOLE | 380,208 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 1,074,826 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 4,354,250 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 48,708,795 | 326,795 | SH | SOLE | 326,795 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,319,155 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 5,290,419 | 64,778 | SH | SOLE | 64,778 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,966,949 | 26,261 | SH | SOLE | 26,261 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 3,203,008 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 3,037,218 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,876,640 | 73,167 | SH | SOLE | 73,167 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 2,917,154 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 821,501 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 427,506 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 15,219,450 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 918,484 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 628,975 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SH REP COM UT | 389637109 | 2,416,829 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 9,857,800 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 464,726 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,619,386 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,780,310 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 3,895,716 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 15,793,221 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,296,768 | 595,200 | SH | SOLE | 595,200 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 9,213,899 | 294,562 | SH | SOLE | 294,562 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,123,972 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 6,945,820 | 218,422 | SH | SOLE | 218,422 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,940,835 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 807,798 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,328,418 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 1,741,224 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 597,582 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 9,243,197 | 75,541 | SH | SOLE | 75,541 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 3,104,924 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,735,762 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,427,236 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,460,661 | 173,293 | SH | SOLE | 173,293 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 2,683,928 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
| HENRY JACK ASSOC INC | COM | 426281101 | 2,559,985 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 5,947,256 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,698,174 | 449,181 | SH | SOLE | 449,181 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 1,485,132 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 467,910 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| HIMS HERS HEALTH INC | COM CL A | 433000106 | 35,979,826 | 1,207,782 | SH | SOLE | 1,207,782 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,981,097 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,243,583 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 71,260,193 | 250,484 | SH | SOLE | 250,484 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 12,336,697 | 79,607 | SH | SOLE | 79,607 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 16,792,301 | 79,607 | SH | SOLE | 79,607 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,461,104 | 73,275 | SH | SOLE | 73,275 | 0 | 0 | ||
| HOST HOTELS RESORTS INC | COM | 44107P104 | 3,853,968 | 172,129 | SH | SOLE | 172,129 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,604,518 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 24,822,124 | 109,745 | SH | SOLE | 109,745 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 6,032,880 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 246,096,323 | 1,200,587 | SH | SOLE | 1,200,587 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 12,410,564 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 4,703,930 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,402,919 | 550,650 | SH | SOLE | 550,650 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,645,595 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,553,888 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 1,412,752 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 485,336 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 4,223,891 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 1,780,543 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 4,213,070 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 15,903,296 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 18,996,526 | 73,836 | SH | SOLE | 73,836 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 10,372,472 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 4,720,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 5,188,805 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 802,056 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 6,513,765 | 86,723 | SH | SOLE | 86,723 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1,416,838 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 2,270,178 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 150,101,504 | 1,248,453 | SH | SOLE | 1,248,453 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 727,688 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,720,796 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,294,159 | 205,842 | SH | SOLE | 205,842 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1,989,027 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 870,708 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,066,228 | 236,740 | SH | SOLE | 236,740 | 0 | 0 | ||
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 5,694,588 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,782,981 | 144,196 | SH | SOLE | 144,196 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 20,427,354 | 74,090 | SH | SOLE | 74,090 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,124,331 | 106,053 | SH | SOLE | 106,053 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 3,554,550 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 1,551,679 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 11,638,517 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 8,304,164 | 74,846 | SH | SOLE | 74,846 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,109,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 122,902,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 313,937,832 | 3,072,400 | SH | SOLE | 3,072,400 | 0 | 0 | ||
| ISHARES TR | CORE S P MCP ETF | 464287507 | 68,655,410 | 954,210 | SH | SOLE | 954,210 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 14,934,950 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 69,489,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 53,772,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 90,484,794 | 407,149 | SH | SOLE | 407,149 | 0 | 0 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 50,608,800 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 418,250,947 | 1,317,990 | SH | SOLE | 1,317,990 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALITY | 46434V456 | 14,939,940 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
| JPMORGAN CHASE CO | COM | 46625H100 | 220,938,530 | 667,831 | SH | SOLE | 667,831 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 8,261,568 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,976,803 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,642,439 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
| JOHNSON JOHNSON | COM | 478160104 | 167,201,048 | 631,567 | SH | SOLE | 631,567 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 3,302,977 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,041,123 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 72,568,540 | 372,280 | SH | SOLE | 372,280 | 0 | 0 | ||
| KKR CO INC | COM | 48251W104 | 15,858,810 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 82,478,531 | 6,566,762 | SH | SOLE | 6,566,762 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 666,287 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 8,523,405 | 482,639 | SH | SOLE | 482,639 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 11,347,160 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 4,945,810 | 246,428 | SH | SOLE | 246,428 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,628,601 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 907,107 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 8,136,964 | 83,516 | SH | SOLE | 83,516 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 3,743,118 | 168,533 | SH | SOLE | 168,533 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 14,844,202 | 492,345 | SH | SOLE | 492,345 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,628,274 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,622,119 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,146,208 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 394,210 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
| KNIFE RIVER CORP | COM | 498894104 | 673,359 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,430,855 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 7,462,134 | 328,439 | SH | SOLE | 328,439 | 0 | 0 | ||
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | 1,878,360 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 195,163,038 | 3,329,291 | SH | SOLE | 3,329,291 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,061,872 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 575,769 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,745,867 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,928,470 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 115,964,030 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 2,945,320 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 449,529 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 1,344,101 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,522,809 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,461,469 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,190,934 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 5,764,542 | 62,138 | SH | SOLE | 62,138 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 1,363,837 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,579,833 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 5,410,641 | 66,315 | SH | SOLE | 66,315 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 3,195,180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ELI LILLY CO | COM | 532457108 | 244,611,340 | 211,404 | SH | SOLE | 211,404 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,383,714 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 1,513,722 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 2,522,524 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,740,002 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 28,679,942 | 56,318 | SH | SOLE | 56,318 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 4,704,780 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 971,994 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 25,960,932 | 140,870 | SH | SOLE | 140,870 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,520,178 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 21,659,098 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| M T BK CORP | COM | 55261F104 | 8,617,178 | 39,601 | SH | SOLE | 39,601 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,243,343 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,373,776 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
| MKS INC | COM | 55306N104 | 4,203,302 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,659,879 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 1,521,763 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 1,195,754 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 19,985,363 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,642,566 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 1,404,226 | 61,670 | SH | SOLE | 61,670 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,708,480 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 1,617,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 27,881,064 | 70,510 | SH | SOLE | 70,510 | 0 | 0 | ||
| MARSH MCLENNAN COS INC | COM | 571748102 | 21,268,690 | 124,575 | SH | SOLE | 124,575 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 19,112,283 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,262,884 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 59,359,004 | 224,666 | SH | SOLE | 224,666 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 3,337,446 | 49,517 | SH | SOLE | 49,517 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 3,148,545 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 129,143,796 | 234,181 | SH | SOLE | 234,181 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 1,423,608 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 848,638 | 67,033 | SH | SOLE | 67,033 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 655,194 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
| MCCORMICK CO INC | COM NON VTG | 579780206 | 2,960,784 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 41,064,596 | 177,815 | SH | SOLE | 177,815 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 25,016,633 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,307,530 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 19,013,830 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| MERCK CO INC | COM | 58933Y105 | 94,580,826 | 650,890 | SH | SOLE | 650,890 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 14,016,281 | 148,856 | SH | SOLE | 148,856 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,548,706 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 986,748,820 | 1,923,862 | SH | SOLE | 1,923,862 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 2,143,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,609,228 | 136,418 | SH | SOLE | 136,418 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 393,070,325 | 369,042 | SH | SOLE | 369,042 | 0 | 0 | ||
| MID AMER APT CMNTYS INC | COM | 59522J103 | 3,755,788 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 996,440 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 258,090 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 17,955,419 | 93,241 | SH | SOLE | 93,241 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 44,673,740 | 236,244 | SH | SOLE | 236,244 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 18,541,139 | 320,670 | SH | SOLE | 320,670 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 16,989,791 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,446,514 | 371,132 | SH | SOLE | 371,132 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 17,940,860 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 2,555,849 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 56,410,082 | 299,926 | SH | SOLE | 299,926 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 855,180 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 1,730,008 | 79,908 | SH | SOLE | 79,908 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,893,830 | 44,608 | SH | SOLE | 44,608 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 3,145,659 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 1,171,572 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 1,977,814 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 79,579 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 5,047,068 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 5,206,614 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 1,567,270 | 83,677 | SH | SOLE | 83,677 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 10,212,190 | 110,990 | SH | SOLE | 110,990 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,692,588 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 1,848,393 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 142,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 13,157,100 | 62,629 | SH | SOLE | 62,629 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 78,186,350 | 1,123,690 | SH | SOLE | 1,123,690 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,387,281 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 1,818,984 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 1,203,521 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 829,679 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,160,449 | 33,916 | SH | SOLE | 33,916 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 1,648,744 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 32,969,362 | 285,845 | SH | SOLE | 285,845 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 2,594,372 | 90,554 | SH | SOLE | 90,554 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 949,855 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
| NEXTPOWER INC | COM | 65290E101 | 2,774,308 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,098,676 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 39,695,183 | 524,098 | SH | SOLE | 524,098 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 10,690,906 | 302,003 | SH | SOLE | 302,003 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 4,698,291 | 120,469 | SH | SOLE | 120,469 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 4,344,340 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 17,424,510 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 7,792,762 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 16,205,283 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 986,587 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 3,718,628 | 168,875 | SH | SOLE | 168,875 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 1,265,491 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 14,214,338 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 4,463,994 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,594,732,778 | 6,982,804 | SH | SOLE | 6,982,804 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 2,203,506 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,359,155 | 203,245 | SH | SOLE | 203,245 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,716,096 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 11,176,797 | 202,039 | SH | SOLE | 202,039 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 9,305,395 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,157,602 | 75,688 | SH | SOLE | 75,688 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 1,945,131 | 78,942 | SH | SOLE | 78,942 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 1,943,030 | 52,078 | SH | SOLE | 52,078 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,216,487 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 6,190,958 | 84,082 | SH | SOLE | 84,082 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,290,928 | 71,063 | SH | SOLE | 71,063 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 8,912,000 | 115,936 | SH | SOLE | 115,936 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 1,056,776 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 3,539,930 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 59,620,054 | 434,232 | SH | SOLE | 434,232 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 790,726 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,317,456 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 44,718,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 1,868,921 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 6,149,442 | 95,607 | SH | SOLE | 95,607 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 3,735,172 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 2,160,624 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,777,776 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
| PG E CORP | COM | 69331C108 | 8,153,110 | 665,560 | SH | SOLE | 665,560 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 23,905,397 | 107,556 | SH | SOLE | 107,556 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 1,369,878 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 5,826,100 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 6,219,039 | 189,086 | SH | SOLE | 189,086 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 799,740 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 3,823,736 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 17,620,771 | 160,466 | SH | SOLE | 160,466 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 5,104,015 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 171,864,159 | 918,814 | SH | SOLE | 918,814 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 87,701,812 | 220,739 | SH | SOLE | 220,739 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,415,334 | 137,012 | SH | SOLE | 137,012 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 728,271 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 30,282,992 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 544,901 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 8,724,835 | 88,577 | SH | SOLE | 88,577 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,421,708 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 11,766,300 | 223,992 | SH | SOLE | 223,992 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 678,912 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,976,420 | 596,477 | SH | SOLE | 596,477 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 841,428 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 2,933,185 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 44,506,852 | 351,222 | SH | SOLE | 351,222 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,386,145 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 4,286,730 | 28,038 | SH | SOLE | 28,038 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,150,080 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 8,039,031 | 493,798 | SH | SOLE | 493,798 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 47,322,780 | 1,659,284 | SH | SOLE | 1,659,284 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 74,717,098 | 391,558 | SH | SOLE | 391,558 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 25,585,126 | 100,212 | SH | SOLE | 100,212 | 0 | 0 | ||
| PHINIA INC | COM | 71880K101 | 250,676 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 272,018 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,834,091 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,548,381 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2,028,786 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 743,072 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 661,210 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,231,788 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 637,219 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 5,838,558 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 1,966,383 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,976,425 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
| PROCTER GAMBLE CO | COM | 742718109 | 87,507,519 | 602,337 | SH | SOLE | 602,337 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 31,529,363 | 152,088 | SH | SOLE | 152,088 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 33,442,499 | 257,567 | SH | SOLE | 257,567 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 1,866,923 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 11,352,889 | 99,955 | SH | SOLE | 99,955 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,435,412 | 125,266 | SH | SOLE | 125,266 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 13,582,260 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 8,886,598 | 76,569 | SH | SOLE | 76,569 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 10,920,130 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COM | 74743L100 | 6,607,260 | 52,547 | SH | SOLE | 52,547 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 55,684,247 | 302,566 | SH | SOLE | 302,566 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 1,511,827 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 25,217,232 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 383,143 | 82,485 | SH | SOLE | 82,485 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,460,933 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 3,532,326 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 1,190,935 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | ||
| RH | COM | 74967X103 | 440,126 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 2,961,876 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 2,711,704 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3,366,064 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 2,029,273 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 7,165,259 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 1,222,262 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 62,861,090 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 3,694,302 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 13,919,696 | 256,348 | SH | SOLE | 256,348 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 5,227,548 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 2,419,871 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 3,012,060 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,669,366 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,457,624 | 240,239 | SH | SOLE | 240,239 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,780,276 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 4,615,846 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 2,547,624 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 10,343,863 | 49,287 | SH | SOLE | 49,287 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 8,382,122 | 37,911 | SH | SOLE | 37,911 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,892,641 | 52,182 | SH | SOLE | 52,182 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,665,388 | 210,359 | SH | SOLE | 210,359 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 12,151,366 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 5,190,159 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 2,498,695 | 82,958 | SH | SOLE | 82,958 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 9,787,324 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 23,493,110 | 100,656 | SH | SOLE | 100,656 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 4,684,128 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 932,400 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 2,057,576 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
| S P GLOBAL INC | COM | 78409V104 | 31,026,249 | 78,653 | SH | SOLE | 78,653 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,265,917 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 2,513,938 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 997,960 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
| STATE STR SPDR S P 500 ETF T | TR UNIT | 78462F103 | 223,849,445 | 293,523 | SH | SOLE | 293,523 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 52,052,342 | 565,479 | SH | SOLE | 565,479 | 0 | 0 | ||
| SS C TECH HLDGS | COM | 78467J100 | 1,122,910 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,000,808 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,182,194 | 59,949 | SH | SOLE | 59,949 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 2,097,890 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 51,640,165 | 224,943 | SH | SOLE | 224,943 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 63,855,703 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 2,707,866 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 2,022,669 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
| SLB LIMITED | COM | 806857108 | 19,095,219 | 391,938 | SH | SOLE | 391,938 | 0 | 0 | ||
| CHARLES SCHWAB CORP THE | COM | 808513105 | 41,389,567 | 423,466 | SH | SOLE | 423,466 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,269,860 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 526,155 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,168,812 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 3,905,865 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 12,810,387 | 164,320 | SH | SOLE | 164,320 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,433,906 | 31,962 | SH | SOLE | 31,962 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 41,929,987 | 312,887 | SH | SOLE | 312,887 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 19,640,592 | 60,756 | SH | SOLE | 60,756 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 477,444 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,741,722 | 119,634 | SH | SOLE | 119,634 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 1,727,659 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 722,800 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,797,173 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 1,645,062 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 3,520,962 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COM | 829933100 | 1,125,780 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,231,742 | 37,807 | SH | SOLE | 37,807 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,557,672 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,191,425 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 5,639,919 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 12,258,000 | 2,270,000 | SH | SOLE | 2,270,000 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 984,724 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,231,304 | 1,668,658 | SH | SOLE | 1,668,658 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,100,736 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,204,341 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 1,130,232 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 1,238,830 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 23,957,116 | 289,023 | SH | SOLE | 289,023 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 2,269,968 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,117,681 | 122,903 | SH | SOLE | 122,903 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,388,545 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | COM CL A | 84615Q103 | 104,063,228 | 689,800 | SH | SOLE | 689,800 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 1,052,781 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,452,800 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 16,702,045 | 227,146 | SH | SOLE | 227,146 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 1,618,612 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 1,108,065 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | COM | 854502101 | 3,360,307 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 26,915,688 | 286,459 | SH | SOLE | 286,459 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 1,101,600 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 12,854,713 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 7,512,579 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,540,816 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 2,481,517 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 1,861,076 | 726,983 | SH | SOLE | 726,983 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 24,151,428 | 87,699 | SH | SOLE | 87,699 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 3,168,308 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,599,949 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 926,041 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 20,944,101 | 48,154 | SH | SOLE | 48,154 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,808,489 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 6,368,848 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 9,372,117 | 120,217 | SH | SOLE | 120,217 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 47,563,063 | 359,482 | SH | SOLE | 359,482 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,713,772 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 19,771,982 | 121,241 | SH | SOLE | 121,241 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 3,034,148 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 40,646,529 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,169,840 | 44,192 | SH | SOLE | 44,192 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 3,283,245 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 5,763,389 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 20,952,900 | 133,722 | SH | SOLE | 133,722 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 14,569,709 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,869,719 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 3,356,300 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,828,295 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 16,972,525 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 1,410,627 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 251,225,704 | 708,057 | SH | SOLE | 708,057 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 1,978,318 | 60,040 | SH | SOLE | 60,040 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 944,339 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 64,269,731 | 229,461 | SH | SOLE | 229,461 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,115,531 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,404,197 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 4,264,990 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,718,896 | 92,910 | SH | SOLE | 92,910 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 844,264 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 24,065,211 | 146,605 | SH | SOLE | 146,605 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 1,742,260 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 8,801,364 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 2,954,529 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 2,153,251 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 4,095,079 | 130,875 | SH | SOLE | 130,875 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 15,039,479 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 3,062,112 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 891,361 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 19,484,341 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 1,042,042 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 3,347,960 | 58,623 | SH | SOLE | 58,623 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 15,665,281 | 338,343 | SH | SOLE | 338,343 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 12,283,320 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,537,320 | 95,929 | SH | SOLE | 95,929 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,038,488 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 4,781,553 | 94,628 | SH | SOLE | 94,628 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 2,464,080 | 73,445 | SH | SOLE | 73,445 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 1,796,270 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 2,202,499 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 996,138 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 24,362,128 | 421,782 | SH | SOLE | 421,782 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 35,159,332 | 513,200 | SH | SOLE | 513,200 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,242,912 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
| UL SOLUTIONS INC | CL A COM | 903731107 | 1,200,846 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 7,566,093 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 40,614,042 | 149,245 | SH | SOLE | 149,245 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,466,083 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 9,866,562 | 88,928 | SH | SOLE | 88,928 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 20,847,772 | 223,114 | SH | SOLE | 223,114 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 18,368,316 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 4,684,268 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,194,886 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,783,515 | 225,519 | SH | SOLE | 225,519 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 763,081 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,254,924 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 2,965,274 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1,102,304 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1,152,312 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 31,032,832 | 80,062 | SH | SOLE | 80,062 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 1,406,890 | 111,481 | SH | SOLE | 111,481 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 2,077,854 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 901,638 | 29,915 | SH | SOLE | 29,915 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 10,704,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 10,959,503 | 128,905 | SH | SOLE | 128,905 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 5,776,911 | 61,248 | SH | SOLE | 61,248 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 5,747,082 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,234,259 | 1,269,550 | SH | SOLE | 1,269,550 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,481,310 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 228,240 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,778,890 | 66,523 | SH | SOLE | 66,523 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 100,080,909 | 414,740 | SH | SOLE | 414,740 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 2,427,168 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 5,113,974 | 288,599 | SH | SOLE | 288,599 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 6,936,940 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 1,675,852 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 163,934,611 | 456,223 | SH | SOLE | 456,223 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 546,691 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 10,971,155 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 995,851 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,277,276 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 2,004,488 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 7,969,067 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 3,974,745 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 8,252,270 | 81,884 | SH | SOLE | 81,884 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 13,789,235 | 48,016 | SH | SOLE | 48,016 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 119,343,806 | 1,148,420 | SH | SOLE | 1,148,420 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,524,529 | 630,841 | SH | SOLE | 630,841 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 958,067 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 19,043,681 | 93,388 | SH | SOLE | 93,388 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 11,520,366 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 2,537,450 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,264,981 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| WELLS FARGO CO | COM | 949746101 | 64,948,487 | 811,349 | SH | SOLE | 811,349 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 41,698,536 | 181,109 | SH | SOLE | 181,109 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 4,099,326 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,805,671 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,802,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 41,154,534 | 90,557 | SH | SOLE | 90,557 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 486,018 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 1,261,033 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 3,449,517 | 181,077 | SH | SOLE | 181,077 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 469,404 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 20,888,608 | 307,321 | SH | SOLE | 307,321 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 8,980,836 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 671,418 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 2,249,691 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 4,537,828 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 10,532,438 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
| WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,253,824 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,459,288 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 4,829,243 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 12,580,257 | 178,494 | SH | SOLE | 178,494 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 5,942,017 | 58,675 | SH | SOLE | 58,675 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 703,370 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 9,354,833 | 68,614 | SH | SOLE | 68,614 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,439,029 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,913,631 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 2,142,630 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 52,867,944 | 757,095 | SH | SOLE | 757,095 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 16,979,981 | 187,066 | SH | SOLE | 187,066 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,279,607 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 5,296,713 | 126,534 | SH | SOLE | 126,534 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 14,740,217 | 53,258 | SH | SOLE | 53,258 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 8,764,964 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,614,432 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,370,506 | 187,438 | SH | SOLE | 187,438 | 0 | 0 | ||
| CARNIVAL CORP LTD | COM | G2004J103 | 9,669,840 | 394,044 | SH | SOLE | 394,044 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 13,844,160 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
| EATON CORP PLC | PLC SHS | G29183103 | 45,100,643 | 104,956 | SH | SOLE | 104,956 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,223,812 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 3,838,302 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 2,243,450 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 3,860,857 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 1,180,319 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 11,061,249 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,337,560 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 3,344,684 | 110,898 | SH | SOLE | 110,898 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,520,030 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 22,617,989 | 152,156 | SH | SOLE | 152,156 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 58,241,454 | 122,704 | SH | SOLE | 122,704 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 987,692 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 27,750,691 | 321,598 | SH | SOLE | 321,598 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,691,456 | 115,379 | SH | SOLE | 115,379 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,770,848 | 692,800 | SH | SOLE | 692,800 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 6,095,022 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,107,516 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 4,648,047 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 968,776 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 52,485,758 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 2,122,991 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,417,196 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 3,512,340 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 6,485,522 | 147,064 | SH | SOLE | 147,064 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 5,134,324 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 17,862,223 | 84,623 | SH | SOLE | 84,623 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 6,248,640 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,531,458 | 60,913 | SH | SOLE | 60,913 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 1,217,060 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| VERSIGENT PLC | ORD SHS | G9600F104 | 251,664 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,972,860 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 5,486,535 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 29,723,622 | 91,387 | SH | SOLE | 91,387 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,566,500 | 82,547 | SH | SOLE | 82,547 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 14,828,767 | 51,697 | SH | SOLE | 51,697 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,646,206 | 77,242 | SH | SOLE | 77,242 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 4,155,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,982,009 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 2,612,405 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | 4,055,371 | 70,565 | SH | SOLE | 70,565 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,070,806 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
| NEBIUS GROUP N V | SHS CLASS A | N97284108 | 2,437,112 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,616,516 | 62,501 | SH | SOLE | 62,501 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 11,372,966 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||