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 | 58,006,506 | 353,375 | SH | SOLE | 353,375 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 16,924,586 | 204,502 | SH | SOLE | 204,502 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 35,862,837 | 362,874 | SH | SOLE | 362,874 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 96,939,761 | 370,579 | SH | SOLE | 370,579 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,172,573 | 45,828 | SH | SOLE | 45,828 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,531,689 | 128,329 | SH | SOLE | 128,329 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 9,502,183 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 99,977,239 | 416,676 | SH | SOLE | 416,676 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,165,314 | 72,333 | SH | SOLE | 72,333 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 19,691,891 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 415,173,371 | 678,654 | SH | SOLE | 678,654 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 18,483,714 | 313,549 | SH | SOLE | 313,549 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 7,161,648 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 5,547,007 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 2,229,264 | 149,615 | SH | SOLE | 149,615 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,905,662 | 70,856 | SH | SOLE | 70,856 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 10,459,366 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 11,018,169 | 96,456 | SH | SOLE | 96,456 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,205,577 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 14,615,081 | 1,611,365 | SH | SOLE | 1,611,365 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 8,558,161 | 128,097 | SH | SOLE | 128,097 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 12,993,341 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 14,133,666 | 87,978 | SH | SOLE | 87,978 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,205,283 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 11,351,561 | 293,322 | SH | SOLE | 293,322 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,617,843 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 3,952,056 | 340,401 | SH | SOLE | 340,401 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 20,609,694 | 490,707 | SH | SOLE | 490,707 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,636,539 | 118,764 | SH | SOLE | 118,764 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,013,824 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,742,334 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,752,399 | 130,740 | SH | SOLE | 130,740 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 27,438,145 | 433,462 | SH | SOLE | 433,462 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,646,920 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 11,764,570 | 53,027 | SH | SOLE | 53,027 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 10,623,474 | 282,389 | SH | SOLE | 282,389 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 711,663,761 | 2,068,309 | SH | SOLE | 2,068,309 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 562,718,480 | 1,651,460 | SH | SOLE | 1,651,460 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 23,579,640 | 350,158 | SH | SOLE | 350,158 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 947,460,644 | 3,802,772 | SH | SOLE | 3,802,772 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 4,058,620 | 96,957 | SH | SOLE | 96,957 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 5,769,705 | 58,057 | SH | SOLE | 58,057 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,128,862 | 682,787 | SH | SOLE | 682,787 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,544,536 | 114,165 | SH | SOLE | 114,165 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 105,413,832 | 346,642 | SH | SOLE | 346,642 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 20,185,776 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 29,477,268 | 575,054 | SH | SOLE | 575,054 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,872,338 | 686,816 | SH | SOLE | 686,816 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,160,525 | 109,655 | SH | SOLE | 109,655 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 57,762,272 | 352,876 | SH | SOLE | 352,876 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,395,792 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 9,120,291 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 11,910,363 | 48,078 | SH | SOLE | 48,078 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 144,700,589 | 343,291 | SH | SOLE | 343,291 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 6,711,554 | 128,132 | SH | SOLE | 128,132 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 43,594,312 | 517,133 | SH | SOLE | 517,133 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 104,198,262 | 262,656 | SH | SOLE | 262,656 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 18,878,005 | 999,365 | SH | SOLE | 999,365 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,909,215 | 342,719 | SH | SOLE | 342,719 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 26,581,979 | 796,106 | SH | SOLE | 796,106 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 55,207,312 | 199,470 | SH | SOLE | 199,470 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,052,027 | 73,472 | SH | SOLE | 73,472 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 28,328,000 | 733,886 | SH | SOLE | 733,886 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,498,296 | 99,072 | SH | SOLE | 99,072 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 4,981,719 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,769,684,265 | 5,314,048 | SH | SOLE | 5,314,048 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25,676,381 | 77,271 | SH | SOLE | 77,271 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 191,227,994 | 373,945 | SH | SOLE | 373,945 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 16,502,813 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 7,945,915 | 65,582 | SH | SOLE | 65,582 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 1,873,220 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 19,496,056 | 364,072 | SH | SOLE | 364,072 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 34,056,154 | 510,281 | SH | SOLE | 510,281 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 6,581,943 | 71,264 | SH | SOLE | 71,264 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,023,095 | 101,072 | SH | SOLE | 101,072 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,456,040 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 44,693,298 | 219,526 | SH | SOLE | 219,526 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 11,918,862 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,535,869 | 145,697 | SH | SOLE | 145,697 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 12,776,839 | 188,116 | SH | SOLE | 188,116 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 4,794,234 | 167,338 | SH | SOLE | 167,338 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,725,380 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 35,062,800 | 1,437,000 | SH | SOLE | 1,437,000 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 54,201,734 | 286,176 | SH | SOLE | 286,176 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 5,544,234 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 9,247,832 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 17,690,257 | 158,104 | SH | SOLE | 158,104 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 69,870,003 | 270,751 | SH | SOLE | 270,751 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 12,452,717 | 79,095 | SH | SOLE | 79,095 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 57,265,455 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 10,499,286 | 697,627 | SH | SOLE | 697,627 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 38,985,977 | 228,429 | SH | SOLE | 228,429 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 13,026,309 | 323,635 | SH | SOLE | 323,635 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 1,904,486 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 8,461,067 | 84,653 | SH | SOLE | 84,653 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 7,099,320 | 220,750 | SH | SOLE | 220,750 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 7,198,473 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 45,559,918 | 829,871 | SH | SOLE | 829,871 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 3,110,281 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 176,242,163 | 3,237,960 | SH | SOLE | 3,237,960 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 20,579,113 | 142,288 | SH | SOLE | 142,288 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,807,140 | 104,594 | SH | SOLE | 104,594 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 9,235,526 | 580,121 | SH | SOLE | 580,121 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2,602,056 | 108,419 | SH | SOLE | 108,419 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 10,224,838 | 57,122 | SH | SOLE | 57,122 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 21,071,714 | 195,235 | SH | SOLE | 195,235 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 5,266,734 | 164,843 | SH | SOLE | 164,843 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 3,207,204 | 47,486 | SH | SOLE | 47,486 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379,642,060 | 762,410 | SH | SOLE | 762,410 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 3,666,107 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 19,850,908 | 466,641 | SH | SOLE | 466,641 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 7,093,772 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 2,379,335 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 6,999,118 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,979,600 | 199,660 | SH | SOLE | 199,660 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,758,128 | 171,284 | SH | SOLE | 171,284 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 5,511,792 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 31,964,591 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 17,644,199 | 157,411 | SH | SOLE | 157,411 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 5,193,792 | 127,143 | SH | SOLE | 127,143 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 8,339,111 | 113,411 | SH | SOLE | 113,411 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 17,107,947 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 30,837,229 | 165,747 | SH | SOLE | 165,747 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 73,581,234 | 451,668 | SH | SOLE | 451,668 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,187,509 | 189,967 | SH | SOLE | 189,967 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 17,661,099 | 293,813 | SH | SOLE | 293,813 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,265,933 | 303,916 | SH | SOLE | 303,916 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 3,442,135 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,581,818 | 91,820 | SH | SOLE | 91,820 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 9,960,420 | 175,514 | SH | SOLE | 175,514 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 13,399,437 | 69,237 | SH | SOLE | 69,237 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 6,815,411 | 67,486 | SH | SOLE | 67,486 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87,603,235 | 1,403,898 | SH | SOLE | 1,403,898 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,167,167 | 875,622 | SH | SOLE | 875,622 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 590,063,468 | 1,680,183 | SH | SOLE | 1,680,183 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,852,384 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,675,071 | 60,346 | SH | SOLE | 60,346 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 973,199 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 7,428,120 | 114,720 | SH | SOLE | 114,720 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 4,293,480 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,533,414 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 36,579,647 | 136,905 | SH | SOLE | 136,905 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 14,601,734 | 106,582 | SH | SOLE | 106,582 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 7,388,993 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 3,625,908 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 4,095,842 | 53,255 | SH | SOLE | 53,255 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 22,038,818 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,068,844 | 57,752 | SH | SOLE | 57,752 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,364,925 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 24,839,035 | 128,653 | SH | SOLE | 128,653 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 86,025,620 | 386,632 | SH | SOLE | 386,632 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 8,915,387 | 243,723 | SH | SOLE | 243,723 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 27,526,205 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 10,786,687 | 271,979 | SH | SOLE | 271,979 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 6,555,027 | 267,116 | SH | SOLE | 267,116 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26,166,420 | 67,297 | SH | SOLE | 67,297 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,483,538 | 172,868 | SH | SOLE | 172,868 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 42,775,984 | 683,978 | SH | SOLE | 683,978 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 4,722,258 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 182,582,611 | 225,191 | SH | SOLE | 225,191 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 12,923,083 | 238,874 | SH | SOLE | 238,874 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,028,576 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 7,677,753 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 3,359,843 | 26,216 | SH | SOLE | 26,216 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,465,663 | 492,346 | SH | SOLE | 492,346 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 12,015,104 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 6,435,321 | 103,595 | SH | SOLE | 103,595 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,083,478 | 138,138 | SH | SOLE | 138,138 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 3,656,102 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,953,640 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 106,838,226 | 1,093,086 | SH | SOLE | 1,093,086 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,599,940 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,225,949 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 17,148,137 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 5,502,635 | 405,500 | SH | SOLE | 405,500 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 237,307,132 | 1,162,074 | SH | SOLE | 1,162,074 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 11,558,966 | 635,108 | SH | SOLE | 635,108 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,478,444 | 265,366 | SH | SOLE | 265,366 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,215,026 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,563,827 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 68,990,729 | 212,116 | SH | SOLE | 212,116 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,686,785 | 49,743 | SH | SOLE | 49,743 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 14,389,190 | 190,132 | SH | SOLE | 190,132 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 10,444,129 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 5,129,483 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 14,077,285 | 72,169 | SH | SOLE | 72,169 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 6,201,729 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 211,931,650 | 1,969,076 | SH | SOLE | 1,969,076 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 128,064,266 | 989,066 | SH | SOLE | 989,066 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,631,474 | 88,323 | SH | SOLE | 88,323 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 25,523,863 | 82,274 | SH | SOLE | 82,274 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,479,176 | 588,481 | SH | SOLE | 588,481 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,054,252 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 19,754,602 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 30,673,344 | 486,261 | SH | SOLE | 486,261 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 18,499,066 | 1,439,616 | SH | SOLE | 1,439,616 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 5,049,254 | 95,431 | SH | SOLE | 95,431 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 4,756,417 | 152,596 | SH | SOLE | 152,596 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 96,501,533 | 1,121,068 | SH | SOLE | 1,121,068 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 11,033,305 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,275,914 | 61,704 | SH | SOLE | 61,704 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 18,660,576 | 1,060,260 | SH | SOLE | 1,060,260 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 10,523,624 | 173,514 | SH | SOLE | 173,514 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,911,785 | 1,025,623 | SH | SOLE | 1,025,623 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 11,819,205 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,709,634 | 46,723 | SH | SOLE | 46,723 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 53,985,377 | 632,740 | SH | SOLE | 632,740 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 8,345,423 | 291,798 | SH | SOLE | 291,798 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,273,182 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 16,150,207 | 742,197 | SH | SOLE | 742,197 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 12,188,989 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 17,943,115 | 327,788 | SH | SOLE | 327,788 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 16,338,758 | 263,104 | SH | SOLE | 263,104 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 6,408,780 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 90,408,861 | 722,404 | SH | SOLE | 722,404 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 7,926,897 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,562,634 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,552,528 | 69,099 | SH | SOLE | 69,099 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 2,312,077 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 4,819,721 | 176,676 | SH | SOLE | 176,676 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 18,467,829 | 552,929 | SH | SOLE | 552,929 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,306,022 | 98,117 | SH | SOLE | 98,117 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 8,008,958 | 193,080 | SH | SOLE | 193,080 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 13,386,342 | 404,177 | SH | SOLE | 404,177 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 25,553,067 | 166,188 | SH | SOLE | 166,188 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 5,351,022 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 49,185,995 | 633,432 | SH | SOLE | 633,432 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,328,315 | 84,975 | SH | SOLE | 84,975 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 181,276,004 | 199,130 | SH | SOLE | 199,130 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 4,692,636 | 169,777 | SH | SOLE | 169,777 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 21,779,543 | 106,752 | SH | SOLE | 106,752 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 17,693,869 | 375,666 | SH | SOLE | 375,666 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 11,551,925 | 139,516 | SH | SOLE | 139,516 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 15,297,576 | 130,403 | SH | SOLE | 130,403 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67,967,150 | 256,722 | SH | SOLE | 256,722 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 21,474,697 | 322,201 | SH | SOLE | 322,201 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 24,876,022 | 235,993 | SH | SOLE | 235,993 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 18,068,065 | 388,477 | SH | SOLE | 388,477 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 20,342,392 | 541,309 | SH | SOLE | 541,309 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 22,733,021 | 148,903 | SH | SOLE | 148,903 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 14,912,343 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 43,432,728 | 79,866 | SH | SOLE | 79,866 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 74,958,956 | 874,769 | SH | SOLE | 874,769 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 9,451,164 | 143,395 | SH | SOLE | 143,395 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 7,293,830 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 29,068,689 | 131,206 | SH | SOLE | 131,206 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,601,282 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 9,881,402 | 162,764 | SH | SOLE | 162,764 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 19,233,033 | 70,232 | SH | SOLE | 70,232 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1,240,358 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,231,522 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 35,353,750 | 52,645 | SH | SOLE | 52,645 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,102,802 | 63,394 | SH | SOLE | 63,394 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 47,227,510 | 565,870 | SH | SOLE | 565,870 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,821,820 | 205,623 | SH | SOLE | 205,623 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,620,461 | 230,679 | SH | SOLE | 230,679 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 46,514,538 | 539,049 | SH | SOLE | 539,049 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,879,567 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 19,447,475 | 144,817 | SH | SOLE | 144,817 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 46,729,421 | 266,219 | SH | SOLE | 266,219 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 13,427,037 | 100,660 | SH | SOLE | 100,660 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 498,009,309 | 12,668,769 | SH | SOLE | 12,668,769 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 95,436,446 | 909,785 | SH | SOLE | 909,785 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 33,579,298 | 500,064 | SH | SOLE | 500,064 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,601,719 | 61,285 | SH | SOLE | 61,285 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 5,531,651 | 46,259 | SH | SOLE | 46,259 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 4,595,120 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 11,162,430 | 184,442 | SH | SOLE | 184,442 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 2,078,694 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 16,158,193 | 185,641 | SH | SOLE | 185,641 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 14,483,196 | 78,906 | SH | SOLE | 78,906 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 5,282,853 | 28,243 | SH | SOLE | 28,243 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 4,171,814 | 151,482 | SH | SOLE | 151,482 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 9,828,964 | 346,823 | SH | SOLE | 346,823 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 21,061,132 | 622,190 | SH | SOLE | 622,190 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26,955,060 | 225,622 | SH | SOLE | 225,622 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 5,314,987 | 43,637 | SH | SOLE | 43,637 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,641,889 | 163,511 | SH | SOLE | 163,511 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 5,931,814 | 41,656 | SH | SOLE | 41,656 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,678,485 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 5,157,092 | 133,742 | SH | SOLE | 133,742 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 8,334,753 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 17,211,659 | 298,089 | SH | SOLE | 298,089 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 6,145,337 | 60,863 | SH | SOLE | 60,863 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 5,410,902 | 31,639 | SH | SOLE | 31,639 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 37,420,168 | 301,946 | SH | SOLE | 301,946 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 10,933,991 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 34,999,880 | 81,450 | SH | SOLE | 81,450 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 53,078,237 | 500,502 | SH | SOLE | 500,502 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 2,595,930 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 14,527,479 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 4,335,957 | 80,699 | SH | SOLE | 80,699 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,434,016 | 120,876 | SH | SOLE | 120,876 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,538,283 | 515,332 | SH | SOLE | 515,332 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,683,145 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 285,788,346 | 246,991 | SH | SOLE | 246,991 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 6,979,032 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 63,124,614 | 406,993 | SH | SOLE | 406,993 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 24,502,346 | 201,682 | SH | SOLE | 201,682 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 6,827,132 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 10,252,920 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 32,368,776 | 210,105 | SH | SOLE | 210,105 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 46,972,413 | 473,226 | SH | SOLE | 473,226 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,888,275 | 165,670 | SH | SOLE | 165,670 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 15,153,187 | 109,997 | SH | SOLE | 109,997 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 4,435,224 | 79,017 | SH | SOLE | 79,017 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 6,369,858 | 131,175 | SH | SOLE | 131,175 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 3,381,319 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 144,928,055 | 143,269 | SH | SOLE | 143,269 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 26,065,873 | 508,404 | SH | SOLE | 508,404 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 15,309,817 | 262,469 | SH | SOLE | 262,469 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,188,670 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 6,270,129 | 95,175 | SH | SOLE | 95,175 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 5,368,373 | 92,702 | SH | SOLE | 92,702 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 11,470,991 | 292,702 | SH | SOLE | 292,702 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 13,111,211 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,255,776 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 23,906,042 | 92,839 | SH | SOLE | 92,839 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 2,730,741 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 3,792,731 | 48,352 | SH | SOLE | 48,352 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 9,116,412 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 30,179,196 | 470,374 | SH | SOLE | 470,374 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 41,650,302 | 713,068 | SH | SOLE | 713,068 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 37,287,099 | 922,948 | SH | SOLE | 922,948 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 7,769,158 | 225,979 | SH | SOLE | 225,979 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 32,698,228 | 388,848 | SH | SOLE | 388,848 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,323,537 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,033,286 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 5,144,694 | 78,641 | SH | SOLE | 78,641 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,041,337 | 159,998 | SH | SOLE | 159,998 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 223,921,540 | 1,375,862 | SH | SOLE | 1,375,862 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 19,378,821 | 1,126,021 | SH | SOLE | 1,126,021 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 5,286,512 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 15,679,746 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2,013,557 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 2,683,889 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 11,918,800 | 240,638 | SH | SOLE | 240,638 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,555,660 | 60,538 | SH | SOLE | 60,538 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 4,138,009 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 13,154,053 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,743,797 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,031,471 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 10,157,027 | 262,795 | SH | SOLE | 262,795 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,557,938 | 108,144 | SH | SOLE | 108,144 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 9,619,456 | 190,183 | SH | SOLE | 190,183 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 6,396,590 | 105,311 | SH | SOLE | 105,311 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,269,982 | 134,530 | SH | SOLE | 134,530 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 28,225,490 | 1,226,129 | SH | SOLE | 1,226,129 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 8,141,678 | 136,743 | SH | SOLE | 136,743 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,947,581 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,693,593 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,732,156 | 109,212 | SH | SOLE | 109,212 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 5,038,203 | 111,514 | SH | SOLE | 111,514 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 12,522,736 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 3,647,400 | 312,545 | SH | SOLE | 312,545 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 8,520,485 | 77,466 | SH | SOLE | 77,466 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,031,679 | 109,838 | SH | SOLE | 109,838 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 14,884,380 | 203,561 | SH | SOLE | 203,561 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 6,604,807 | 137,945 | SH | SOLE | 137,945 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 9,905,746 | 821,372 | SH | SOLE | 821,372 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 23,104,194 | 129,247 | SH | SOLE | 129,247 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,471,501 | 63,337 | SH | SOLE | 63,337 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 11,033,016 | 289,961 | SH | SOLE | 289,961 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 2,619,772 | 41,816 | SH | SOLE | 41,816 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,586,309 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 1,984,888 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 79,600,010 | 1,137,143 | SH | SOLE | 1,137,143 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 6,307,039 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,508,455 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 55,320,553 | 242,517 | SH | SOLE | 242,517 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 10,381,298 | 421,148 | SH | SOLE | 421,148 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 24,276,803 | 639,368 | SH | SOLE | 639,368 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 5,173,077 | 226,492 | SH | SOLE | 226,492 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 9,976,295 | 34,780 | SH | SOLE | 34,780 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 2,470,536 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 14,483,834 | 85,189 | SH | SOLE | 85,189 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 163,661,508 | 524,069 | SH | SOLE | 524,069 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,192,043 | 94,723 | SH | SOLE | 94,723 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 53,087,718 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 2,487,754 | 112,977 | SH | SOLE | 112,977 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,561,006 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 17,671,275 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 3,605,651 | 112,116 | SH | SOLE | 112,116 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 50,349,145 | 653,885 | SH | SOLE | 653,885 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 8,289,620 | 254,830 | SH | SOLE | 254,830 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 12,093,462 | 556,277 | SH | SOLE | 556,277 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3,635,018 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 38,757,173 | 260,028 | SH | SOLE | 260,028 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,802,019 | 134,306 | SH | SOLE | 134,306 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3,806,965 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 2,669,781 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 19,608,146 | 261,791 | SH | SOLE | 261,791 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,536,746 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,519,186 | 149,406 | SH | SOLE | 149,406 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,231,409 | 717,495 | SH | SOLE | 717,495 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 20,851,379 | 271,361 | SH | SOLE | 271,361 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,828,377 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 4,023,805 | 26,544 | SH | SOLE | 26,544 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,763,707 | 305,382 | SH | SOLE | 305,382 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 18,570,375 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 2,036,629 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,243,915 | 85,874 | SH | SOLE | 85,874 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,336,998 | 187,559 | SH | SOLE | 187,559 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 4,941,518 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 5,555,905 | 174,714 | SH | SOLE | 174,714 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 38,291,246 | 346,841 | SH | SOLE | 346,841 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 3,568,904 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,854,042 | 81,261 | SH | SOLE | 81,261 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 7,690,120 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,622,463 | 107,346 | SH | SOLE | 107,346 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 6,950,537 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 2,593,224 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 73,769,690 | 172,868 | SH | SOLE | 172,868 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,271,072 | 353,499 | SH | SOLE | 353,499 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 19,477,477 | 220,184 | SH | SOLE | 220,184 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,428,034 | 522,185 | SH | SOLE | 522,185 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 24,403,411 | 1,432,966 | SH | SOLE | 1,432,966 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,134,419 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 4,835,948 | 30,683 | SH | SOLE | 30,683 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 113,836,646 | 1,781,760 | SH | SOLE | 1,781,760 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 6,545,844 | 78,001 | SH | SOLE | 78,001 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 17,121,404 | 159,536 | SH | SOLE | 159,536 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,056,135 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,014,946 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,496,871 | 218,089 | SH | SOLE | 218,089 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 5,465,793 | 193,960 | SH | SOLE | 193,960 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 59,487,997 | 209,104 | SH | SOLE | 209,104 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 10,300,391 | 66,467 | SH | SOLE | 66,467 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 14,020,127 | 66,465 | SH | SOLE | 66,465 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1,219,590 | 61,163 | SH | SOLE | 61,163 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,617,007 | 518,848 | SH | SOLE | 518,848 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 7,062,659 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 92,456,051 | 408,772 | SH | SOLE | 408,772 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 61,649,126 | 1,970,880 | SH | SOLE | 1,970,880 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 5,025,888 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 15,660,472 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 9,608,696 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,485,546 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,465,586 | 423,695 | SH | SOLE | 423,695 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,207,066 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 16,549,066 | 104,371 | SH | SOLE | 104,371 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 18,401,686 | 140,761 | SH | SOLE | 140,761 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 3,524,343 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 8,626,579 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 6,202,623 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 13,982,911 | 54,349 | SH | SOLE | 54,349 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 8,666,351 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 4,332,923 | 35,706 | SH | SOLE | 35,706 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,526,678 | 242,717 | SH | SOLE | 242,717 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 5,439,241 | 72,417 | SH | SOLE | 72,417 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 13,465,712 | 140,546 | SH | SOLE | 140,546 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,897,817 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 168,386,323 | 1,400,535 | SH | SOLE | 1,400,535 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,116,010 | 95,013 | SH | SOLE | 95,013 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,898,340 | 117,729 | SH | SOLE | 117,729 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 8,679,005 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,822,569 | 55,808 | SH | SOLE | 55,808 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 135,220,222 | 614,833 | SH | SOLE | 614,833 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,466,931 | 53,509 | SH | SOLE | 53,509 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,683,728 | 111,056 | SH | SOLE | 111,056 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 68,326,452 | 247,820 | SH | SOLE | 247,820 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 84,015,451 | 206,614 | SH | SOLE | 206,614 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,792,424 | 92,587 | SH | SOLE | 92,587 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 10,717,047 | 407,028 | SH | SOLE | 407,028 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,129,294 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 9,280,164 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 25,014,010 | 225,453 | SH | SOLE | 225,453 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 615,552,420 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 609,879,661 | 9,131,302 | SH | SOLE | 9,131,302 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 33,854,011 | 325,864 | SH | SOLE | 325,864 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 5,573,020 | 62,185 | SH | SOLE | 62,185 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 334,873,254 | 3,542,133 | SH | SOLE | 3,542,133 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,719,268 | 426,953 | SH | SOLE | 426,953 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,655,175 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,382,059 | 83,667 | SH | SOLE | 83,667 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 27,857,013 | 138,029 | SH | SOLE | 138,029 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 6,303,462 | 21,974 | SH | SOLE | 21,974 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,320,202 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39,775,368 | 171,801 | SH | SOLE | 171,801 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 20,569,491 | 449,803 | SH | SOLE | 449,803 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 288,958,150 | 1,091,479 | SH | SOLE | 1,091,479 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 75,256,292 | 506,265 | SH | SOLE | 506,265 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 29,757,342 | 97,399 | SH | SOLE | 97,399 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 284,683,185 | 860,512 | SH | SOLE | 860,512 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 2,938,670 | 63,238 | SH | SOLE | 63,238 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 7,241,061 | 205,946 | SH | SOLE | 205,946 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 7,113,430 | 402,799 | SH | SOLE | 402,799 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 66,250,697 | 2,183,609 | SH | SOLE | 2,183,609 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 3,817,695 | 190,219 | SH | SOLE | 190,219 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,046,466 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 3,991,302 | 119,967 | SH | SOLE | 119,967 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,795,158 | 69,744 | SH | SOLE | 69,744 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 11,282,480 | 507,991 | SH | SOLE | 507,991 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 49,242,548 | 1,633,252 | SH | SOLE | 1,633,252 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 9,624,405 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 11,754,881 | 89,561 | SH | SOLE | 89,561 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 5,040,120 | 206,647 | SH | SOLE | 206,647 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 13,233,661 | 144,947 | SH | SOLE | 144,947 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 132,455,325 | 679,502 | SH | SOLE | 679,502 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,951,940 | 58,547 | SH | SOLE | 58,547 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,750,498 | 326,317 | SH | SOLE | 326,317 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 4,124,452 | 181,534 | SH | SOLE | 181,534 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,265,766 | 193,623 | SH | SOLE | 193,623 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 7,004,035 | 119,482 | SH | SOLE | 119,482 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 9,137,419 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,529,762 | 224,668 | SH | SOLE | 224,668 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,492,536 | 166,790 | SH | SOLE | 166,790 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,240,027 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 102,340,063 | 311,528 | SH | SOLE | 311,528 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 12,951,166 | 89,870 | SH | SOLE | 89,870 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 5,903,250 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 18,513,575 | 186,010 | SH | SOLE | 186,010 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,054,217 | 54,330 | SH | SOLE | 54,330 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 35,385,018 | 281,683 | SH | SOLE | 281,683 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,810,959 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 6,004,894 | 50,876 | SH | SOLE | 50,876 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,206,322 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 3,313,696 | 40,614 | SH | SOLE | 40,614 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 2,341,712 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,019,631 | 90,784 | SH | SOLE | 90,784 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 45,884,890 | 96,671 | SH | SOLE | 96,671 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 6,616,953 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 11,101,141 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 4,347,266 | 56,827 | SH | SOLE | 56,827 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,623,977 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 21,689,467 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 3,626,227 | 34,724 | SH | SOLE | 34,724 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 4,283,022 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 21,669,740 | 117,585 | SH | SOLE | 117,585 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,107,427 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 18,045,040 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,114,529 | 54,194 | SH | SOLE | 54,194 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 6,590,451 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 37,752,606 | 132,549 | SH | SOLE | 132,549 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 6,177,751 | 271,311 | SH | SOLE | 271,311 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 11,949,421 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 7,104,322 | 164,757 | SH | SOLE | 164,757 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 23,286,679 | 58,891 | SH | SOLE | 58,891 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 15,948,598 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 17,085,805 | 100,075 | SH | SOLE | 100,075 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,044,167 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 48,523,488 | 183,655 | SH | SOLE | 183,655 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 1,991,934 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 2,787,125 | 41,352 | SH | SOLE | 41,352 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 13,799,638 | 64,599 | SH | SOLE | 64,599 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 198,081,406 | 359,188 | SH | SOLE | 359,188 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 15,791,888 | 306,163 | SH | SOLE | 306,163 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 3,730,699 | 294,684 | SH | SOLE | 294,684 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 4,675,614 | 87,904 | SH | SOLE | 87,904 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,472,099 | 53,278 | SH | SOLE | 53,278 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 34,270,803 | 148,397 | SH | SOLE | 148,397 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 20,875,654 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 36,939,597 | 59,181 | SH | SOLE | 59,181 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 23,163,170 | 268,434 | SH | SOLE | 268,434 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 75,181,214 | 517,385 | SH | SOLE | 517,385 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 550,367,384 | 758,939 | SH | SOLE | 758,939 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 10,540,365 | 111,941 | SH | SOLE | 111,941 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,350,523 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 5,487,744 | 212,374 | SH | SOLE | 212,374 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,146,739 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,856,059 | 113,875 | SH | SOLE | 113,875 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 402,604,124 | 377,993 | SH | SOLE | 377,993 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,317,033,852 | 2,567,818 | SH | SOLE | 2,567,818 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,345,107 | 87,864 | SH | SOLE | 87,864 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 7,064,156 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,448,634 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 35,513,660 | 133,832 | SH | SOLE | 133,832 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 14,993,885 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 10,181,522 | 53,842 | SH | SOLE | 53,842 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 54,290,552 | 938,958 | SH | SOLE | 938,958 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 57,903,516 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,482,046 | 299,905 | SH | SOLE | 299,905 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 14,183,842 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 11,191,948 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 129,017,802 | 685,973 | SH | SOLE | 685,973 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 3,750,249 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 1,443,297 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,477,835 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 7,297,367 | 154,311 | SH | SOLE | 154,311 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 10,869,357 | 61,105 | SH | SOLE | 61,105 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 5,273,441 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 8,211,872 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 21,726,927 | 358,471 | SH | SOLE | 358,471 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 16,333,779 | 441,215 | SH | SOLE | 441,215 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 8,695,526 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 8,520,586 | 92,605 | SH | SOLE | 92,605 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 16,661,435 | 219,634 | SH | SOLE | 219,634 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 14,624,560 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 60,632,869 | 288,618 | SH | SOLE | 288,618 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 134,565,563 | 1,933,969 | SH | SOLE | 1,933,969 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,871,215 | 104,845 | SH | SOLE | 104,845 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 5,295,745 | 104,659 | SH | SOLE | 104,659 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 12,123,066 | 190,315 | SH | SOLE | 190,315 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 26,092,701 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 25,486,449 | 220,968 | SH | SOLE | 220,968 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 2,166,026 | 75,603 | SH | SOLE | 75,603 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 792,651 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,241,438 | 63,387 | SH | SOLE | 63,387 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 33,132,160 | 437,446 | SH | SOLE | 437,446 | 0 | 0 | ||
| NEXTPOWER INC | COM | 65290E101 | 12,196,123 | 156,501 | SH | SOLE | 156,501 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,924,092 | 252,093 | SH | SOLE | 252,093 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 33,298,746 | 853,814 | SH | SOLE | 853,814 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 8,134,464 | 197,967 | SH | SOLE | 197,967 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 3,639,463 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 14,554,827 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 6,498,004 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 62,159,090 | 128,566 | SH | SOLE | 128,566 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,338,848 | 63,452 | SH | SOLE | 63,452 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,411,611 | 96,290 | SH | SOLE | 96,290 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 6,886,796 | 367,688 | SH | SOLE | 367,688 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 3,859,319 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 5,546,548 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 4,216,539 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 11,121,124 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 47,806,066 | 678,967 | SH | SOLE | 678,967 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 56,371,338 | 351,508 | SH | SOLE | 351,508 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,102,377,440 | 9,205,611 | SH | SOLE | 9,205,611 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 3,274,135 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,255,650 | 219,996 | SH | SOLE | 219,996 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 8,465,675 | 153,031 | SH | SOLE | 153,031 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 20,651,429 | 454,677 | SH | SOLE | 454,677 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 47,597,409 | 227,619 | SH | SOLE | 227,619 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,803,055 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 21,063,356 | 854,844 | SH | SOLE | 854,844 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 19,804,260 | 530,803 | SH | SOLE | 530,803 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 6,678,423 | 430,866 | SH | SOLE | 430,866 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15,161,934 | 177,022 | SH | SOLE | 177,022 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,473,727 | 312,540 | SH | SOLE | 312,540 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 4,236,008 | 57,531 | SH | SOLE | 57,531 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 6,275,897 | 81,643 | SH | SOLE | 81,643 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 4,659,476 | 64,832 | SH | SOLE | 64,832 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 11,272,012 | 132,192 | SH | SOLE | 132,192 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 1,113,476 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 31,795,959 | 103,294 | SH | SOLE | 103,294 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,474,593 | 154,495 | SH | SOLE | 154,495 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 91,485,461 | 666,318 | SH | SOLE | 666,318 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,489,465 | 169,646 | SH | SOLE | 169,646 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 16,468,291 | 180,001 | SH | SOLE | 180,001 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 13,162,956 | 102,181 | SH | SOLE | 102,181 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 5,134,601 | 79,829 | SH | SOLE | 79,829 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 16,430,652 | 284,169 | SH | SOLE | 284,169 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 20,147,573 | 172,585 | SH | SOLE | 172,585 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 12,120,938 | 110,381 | SH | SOLE | 110,381 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 34,052,676 | 148,533 | SH | SOLE | 148,533 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 130,576,238 | 698,082 | SH | SOLE | 698,082 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 79,446,108 | 199,960 | SH | SOLE | 199,960 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,382,867 | 133,869 | SH | SOLE | 133,869 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 3,202,256 | 207,669 | SH | SOLE | 207,669 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 83,466,447 | 87,361 | SH | SOLE | 87,361 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 3,592,577 | 87,688 | SH | SOLE | 87,688 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 6,612,404 | 67,131 | SH | SOLE | 67,131 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 9,164,542 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,423,724 | 179,397 | SH | SOLE | 179,397 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 7,809,824 | 101,479 | SH | SOLE | 101,479 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 2,991,040 | 89,875 | SH | SOLE | 89,875 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,663,417 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1,773,946 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 12,933,518 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 36,270,939 | 286,229 | SH | SOLE | 286,229 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,470,744 | 201,844 | SH | SOLE | 201,844 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 18,245,441 | 863,894 | SH | SOLE | 863,894 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 34,088,901 | 1,195,263 | SH | SOLE | 1,195,263 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 5,657,748 | 461,857 | SH | SOLE | 461,857 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 144,595,763 | 757,760 | SH | SOLE | 757,760 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 21,363,830 | 83,678 | SH | SOLE | 83,678 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,194,031 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 33,702,970 | 360,036 | SH | SOLE | 360,036 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,364,705 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 26,888,045 | 1,423,401 | SH | SOLE | 1,423,401 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 3,275,554 | 77,583 | SH | SOLE | 77,583 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 18,594,716 | 83,662 | SH | SOLE | 83,662 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 2,907,832 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,413,931 | 121,307 | SH | SOLE | 121,307 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 9,507,289 | 130,505 | SH | SOLE | 130,505 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 4,863,656 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 5,190,535 | 157,815 | SH | SOLE | 157,815 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,654,469 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 8,647,021 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,574,686 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 98,177,464 | 675,781 | SH | SOLE | 675,781 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 25,274,821 | 121,918 | SH | SOLE | 121,918 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 142,253,873 | 1,095,609 | SH | SOLE | 1,095,609 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 8,207,061 | 123,955 | SH | SOLE | 123,955 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,217,286 | 72,348 | SH | SOLE | 72,348 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 3,192,526 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 36,014,583 | 127,332 | SH | SOLE | 127,332 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,038,646 | 104,524 | SH | SOLE | 104,524 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 4,562,319 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 10,942,591 | 147,773 | SH | SOLE | 147,773 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 2,734,519 | 62,489 | SH | SOLE | 62,489 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,516,591 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 41,221,463 | 223,981 | SH | SOLE | 223,981 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 25,025,832 | 133,685 | SH | SOLE | 133,685 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 20,256,413 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,394,638 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,807,538 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 11,943,561 | 111,873 | SH | SOLE | 111,873 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 24,691,864 | 666,627 | SH | SOLE | 666,627 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,737,074 | 36,306 | SH | SOLE | 36,306 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 5,240,660 | 285,439 | SH | SOLE | 285,439 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 24,574,652 | 301,937 | SH | SOLE | 301,937 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 23,863,194 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 38,910,185 | 716,578 | SH | SOLE | 716,578 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 35,189,517 | 247,048 | SH | SOLE | 247,048 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 21,992,426 | 141,786 | SH | SOLE | 141,786 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 9,071,184 | 126,199 | SH | SOLE | 126,199 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,631,654 | 127,437 | SH | SOLE | 127,437 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,802,354 | 178,659 | SH | SOLE | 178,659 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 36,167,239 | 146,878 | SH | SOLE | 146,878 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 46,000,710 | 119,560 | SH | SOLE | 119,560 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,610,015 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 11,189,708 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 8,624,818 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 6,688,275 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 3,577,626 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 19,874,183 | 547,951 | SH | SOLE | 547,951 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,948,974 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 8,139,364 | 147,159 | SH | SOLE | 147,159 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,652,388 | 165,799 | SH | SOLE | 165,799 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 10,137,530 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 20,434,475 | 558,777 | SH | SOLE | 558,777 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 26,473,421 | 173,847 | SH | SOLE | 173,847 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,884,187 | 62,556 | SH | SOLE | 62,556 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,246,763 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 15,701,051 | 67,271 | SH | SOLE | 67,271 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 80,778,371 | 303,838 | SH | SOLE | 303,838 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 20,624,984 | 87,394 | SH | SOLE | 87,394 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 13,000,463 | 131,757 | SH | SOLE | 131,757 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 52,471,373 | 282,636 | SH | SOLE | 282,636 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,099,859 | 110,807 | SH | SOLE | 110,807 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 18,049,018 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,151,743 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 24,982,180 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,551,733 | 1,143,597 | SH | SOLE | 1,143,597 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 9,182,189 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 155,823,851 | 678,764 | SH | SOLE | 678,764 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 96,280,293 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 11,880,655 | 55,282 | SH | SOLE | 55,282 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 12,864,201 | 80,341 | SH | SOLE | 80,341 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 1,687,713 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,955,605 | 70,207 | SH | SOLE | 70,207 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,317,036 | 46,239 | SH | SOLE | 46,239 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 11,109,847 | 114,111 | SH | SOLE | 114,111 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43,838,820 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 26,936,033 | 262,381 | SH | SOLE | 262,381 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 5,136,551 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 10,690,421 | 137,127 | SH | SOLE | 137,127 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 22,001,256 | 123,360 | SH | SOLE | 123,360 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,238,696 | 150,113 | SH | SOLE | 150,113 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 22,675,947 | 297,780 | SH | SOLE | 297,780 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 140,115,228 | 1,045,558 | SH | SOLE | 1,045,558 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 20,317,176 | 112,798 | SH | SOLE | 112,798 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 15,470,086 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 2,091,530 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 3,181,884 | 91,565 | SH | SOLE | 91,565 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 7,625,897 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,191,821 | 245,028 | SH | SOLE | 245,028 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 7,223,610 | 42,273 | SH | SOLE | 42,273 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 7,603,026 | 293,780 | SH | SOLE | 293,780 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 30,432,848 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,697,321 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 15,163,418 | 311,236 | SH | SOLE | 311,236 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 4,386,984 | 193,857 | SH | SOLE | 193,857 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 1,300,907 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2,665,249 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,850,824 | 109,996 | SH | SOLE | 109,996 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 4,362,136 | 807,803 | SH | SOLE | 807,803 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 3,941,621 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 9,227,525 | 163,841 | SH | SOLE | 163,841 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,674,647 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 18,289,532 | 294,470 | SH | SOLE | 294,470 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 4,978,810 | 101,983 | SH | SOLE | 101,983 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 5,442,495 | 294,348 | SH | SOLE | 294,348 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 19,996,466 | 241,241 | SH | SOLE | 241,241 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 24,286,866 | 243,942 | SH | SOLE | 243,942 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,271,806 | 102,589 | SH | SOLE | 102,589 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,092,995 | 74,724 | SH | SOLE | 74,724 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 4,639,359 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,958,906 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 18,032,338 | 271,776 | SH | SOLE | 271,776 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 13,287,061 | 78,362 | SH | SOLE | 78,362 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 7,121,571 | 198,871 | SH | SOLE | 198,871 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 4,868,184 | 228,018 | SH | SOLE | 228,018 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,805,645 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 22,462,829 | 239,068 | SH | SOLE | 239,068 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 4,845,150 | 358,900 | SH | SOLE | 358,900 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 10,057,606 | 57,607 | SH | SOLE | 57,607 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 6,261,147 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 4,293,864 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 17,293,444 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 25,724,361 | 367,281 | SH | SOLE | 367,281 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 20,158,548 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 13,917,402 | 125,631 | SH | SOLE | 125,631 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,846,712 | 118,011 | SH | SOLE | 118,011 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 4,089,869 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 4,842,567 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 17,465,016 | 40,155 | SH | SOLE | 40,155 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 7,823,520 | 100,353 | SH | SOLE | 100,353 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 16,507,936 | 101,226 | SH | SOLE | 101,226 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,647,828 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 14,371,858 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 4,810,283 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 12,154,759 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 14,924,096 | 95,246 | SH | SOLE | 95,246 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 21,183,190 | 82,473 | SH | SOLE | 82,473 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,815,511 | 60,714 | SH | SOLE | 60,714 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 31,636,864 | 465,796 | SH | SOLE | 465,796 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,898,193 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 39,179,137 | 153,307 | SH | SOLE | 153,307 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 13,144,235 | 32,786 | SH | SOLE | 32,786 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 6,201,224 | 117,894 | SH | SOLE | 117,894 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 372,809,156 | 1,050,729 | SH | SOLE | 1,050,729 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 13,969,581 | 423,963 | SH | SOLE | 423,963 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,171,110 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 127,143,214 | 453,937 | SH | SOLE | 453,937 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,006,080 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 20,957,377 | 134,050 | SH | SOLE | 134,050 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 2,748,305 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 48,806,805 | 179,549 | SH | SOLE | 179,549 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 134,407,855 | 199,108 | SH | SOLE | 199,108 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 3,710,255 | 53,694 | SH | SOLE | 53,694 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 12,347,597 | 105,761 | SH | SOLE | 105,761 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 87,928,860 | 664,567 | SH | SOLE | 664,567 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,259,260 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 22,165,145 | 764,579 | SH | SOLE | 764,579 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 25,440,126 | 188,795 | SH | SOLE | 188,795 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 15,254,897 | 158,213 | SH | SOLE | 158,213 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,418,839 | 109,263 | SH | SOLE | 109,263 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,854,809 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 49,590,658 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 19,095,416 | 312,425 | SH | SOLE | 312,425 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,536,961 | 186,471 | SH | SOLE | 186,471 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 15,594,104 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 4,576,806 | 105,069 | SH | SOLE | 105,069 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 2,792,679 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 11,861,366 | 256,185 | SH | SOLE | 256,185 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 20,567,715 | 167,435 | SH | SOLE | 167,435 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 63,507,981 | 217,151 | SH | SOLE | 217,151 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 6,028,305 | 103,366 | SH | SOLE | 103,366 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,544,658 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 2,985,969 | 59,093 | SH | SOLE | 59,093 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 81,208,945 | 1,185,359 | SH | SOLE | 1,185,359 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 7,427,936 | 221,399 | SH | SOLE | 221,399 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 4,393,509 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 20,314,101 | 569,501 | SH | SOLE | 569,501 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 5,464,665 | 425,597 | SH | SOLE | 425,597 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 8,209,062 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 4,923,723 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 9,675,604 | 74,422 | SH | SOLE | 74,422 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 92,345,411 | 339,343 | SH | SOLE | 339,343 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 7,552,256 | 68,069 | SH | SOLE | 68,069 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,439,318 | 140,168 | SH | SOLE | 140,168 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 14,683,535 | 157,144 | SH | SOLE | 157,144 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 58,282,425 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,679,062 | 89,832 | SH | SOLE | 89,832 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 168,066,844 | 457,848 | SH | SOLE | 457,848 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,360,485 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,888,630 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 24,996,909 | 284,930 | SH | SOLE | 284,930 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 18,872,214 | 326,735 | SH | SOLE | 326,735 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 38,527,459 | 417,823 | SH | SOLE | 417,823 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 4,846,088 | 344,672 | SH | SOLE | 344,672 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 5,042,051 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 5,342,344 | 68,038 | SH | SOLE | 68,038 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 23,404,279 | 60,381 | SH | SOLE | 60,381 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 6,186,135 | 490,185 | SH | SOLE | 490,185 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 21,583,202 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 11,336,227 | 376,119 | SH | SOLE | 376,119 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 543,286,917 | 7,744,646 | SH | SOLE | 7,744,646 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 624,981 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 88,364,354 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,851,691 | 309,408 | SH | SOLE | 309,408 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,582,384 | 109,595 | SH | SOLE | 109,595 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52,924,361 | 685,105 | SH | SOLE | 685,105 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 70,018,162 | 1,235,760 | SH | SOLE | 1,235,760 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 761,099 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,913,535 | 311,215 | SH | SOLE | 311,215 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,680,236 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 8,946,288 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 86,113,272 | 1,012,859 | SH | SOLE | 1,012,859 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 4,821,921 | 51,123 | SH | SOLE | 51,123 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 4,806,296 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,581,298 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95,754,680 | 2,087,523 | SH | SOLE | 2,087,523 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,788,920 | 53,153 | SH | SOLE | 53,153 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,482,163 | 80,735 | SH | SOLE | 80,735 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 4,268,199 | 240,869 | SH | SOLE | 240,869 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 11,900,250 | 283,880 | SH | SOLE | 283,880 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 19,153,603 | 833,853 | SH | SOLE | 833,853 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 7,379,528 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 21,246,132 | 532,618 | SH | SOLE | 532,618 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 264,593,364 | 736,352 | SH | SOLE | 736,352 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 2,386,734 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 9,153,651 | 66,163 | SH | SOLE | 66,163 | 0 | 0 | ||
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | 33,112,316 | 544,969 | SH | SOLE | 544,969 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 20,804,384 | 662,560 | SH | SOLE | 662,560 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 5,611,544 | 165,630 | SH | SOLE | 165,630 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 18,712,236 | 198,055 | SH | SOLE | 198,055 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 6,647,576 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 10,172,203 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 172,971,099 | 1,664,464 | SH | SOLE | 1,664,464 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,295,577 | 526,513 | SH | SOLE | 526,513 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,895,168 | 467,047 | SH | SOLE | 467,047 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 65,748,702 | 322,424 | SH | SOLE | 322,424 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 9,052,752 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 14,788,223 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 16,091,106 | 45,432 | SH | SOLE | 45,432 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 18,653,769 | 237,084 | SH | SOLE | 237,084 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 41,871,268 | 415,472 | SH | SOLE | 415,472 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 131,715,871 | 1,645,420 | SH | SOLE | 1,645,420 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 125,670,978 | 545,826 | SH | SOLE | 545,826 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 35,142,731 | 97,730 | SH | SOLE | 97,730 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,471,676 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,925,528 | 105,533 | SH | SOLE | 105,533 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 34,361,721 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 2,135,488 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 5,574,523 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 10,397,795 | 545,816 | SH | SOLE | 545,816 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 2,063,169 | 67,248 | SH | SOLE | 67,248 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 17,434,713 | 256,506 | SH | SOLE | 256,506 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 5,628,067 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,613,567 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 2,960,792 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 9,868,828 | 69,587 | SH | SOLE | 69,587 | 0 | 0 | ||
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 2,465,935 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 41,969,158 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 8,028,079 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 15,186,757 | 234,980 | SH | SOLE | 234,980 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 11,322,713 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,498,921 | 76,544 | SH | SOLE | 76,544 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 30,181,970 | 379,982 | SH | SOLE | 379,982 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 9,232,246 | 130,991 | SH | SOLE | 130,991 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 38,409,747 | 218,262 | SH | SOLE | 218,262 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,958,584 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 9,608,197 | 234,232 | SH | SOLE | 234,232 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 40,092,822 | 294,065 | SH | SOLE | 294,065 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,703,982 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,553,022 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 9,431,456 | 150,542 | SH | SOLE | 150,542 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 6,051,188 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 49,790,613 | 548,536 | SH | SOLE | 548,536 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,123,569 | 1,088,013 | SH | SOLE | 1,088,013 | 0 | 0 | ||