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 | 16,487,387 | 120,610 | SH | | SOLE | | 120,610 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 8,808,587 | 81,682 | SH | | SOLE | | 81,682 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 43,139,104 | 378,380 | SH | | SOLE | | 378,380 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 177,954,757 | 901,128 | SH | | SOLE | | 901,128 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,684,852 | 62,079 | SH | | SOLE | | 62,079 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,153,409 | 112,812 | SH | | SOLE | | 112,812 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,240,830 | 136,474 | SH | | SOLE | | 136,474 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 10,292,150 | 37,373 | SH | | SOLE | | 37,373 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 50,585,035 | 97,696 | SH | | SOLE | | 97,696 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,500,691 | 98,630 | SH | | SOLE | | 98,630 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,937,632 | 353,106 | SH | | SOLE | | 353,106 | 0 | 0 |
AECOM | COM | 00766T100 | 32,503,200 | 314,740 | SH | | SOLE | | 314,740 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,133,372 | 156,200 | SH | | SOLE | | 156,200 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,549,216 | 98,702 | SH | | SOLE | | 98,702 | 0 | 0 |
AFLAC INC | COM | 001055102 | 48,608,069 | 434,777 | SH | | SOLE | | 434,777 | 0 | 0 |
AGCO CORP | COM | 001084102 | 7,364,748 | 75,258 | SH | | SOLE | | 75,258 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,389,430 | 63,237 | SH | | SOLE | | 63,237 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 9,187,247 | 121,960 | SH | | SOLE | | 121,960 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,556,509 | 48,890 | SH | | SOLE | | 48,890 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 43,246,141 | 341,031 | SH | | SOLE | | 341,031 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 84,510,797 | 837,155 | SH | | SOLE | | 837,155 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,066,413 | 112,064 | SH | | SOLE | | 112,064 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,471,742 | 26,098 | SH | | SOLE | | 26,098 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 12,107,253 | 313,822 | SH | | SOLE | | 313,822 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,769,175 | 124,372 | SH | | SOLE | | 124,372 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,938,400 | 15,486 | SH | | SOLE | | 15,486 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,799,228 | 19,207 | SH | | SOLE | | 19,207 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,354,690 | 229,815 | SH | | SOLE | | 229,815 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 4,503,378 | 70,157 | SH | | SOLE | | 70,157 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 27,400,139 | 451,477 | SH | | SOLE | | 451,477 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 10,979,976 | 57,896 | SH | | SOLE | | 57,896 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 11,854,780 | 333,093 | SH | | SOLE | | 333,093 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 339,529,944 | 2,047,211 | SH | | SOLE | | 2,047,211 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 277,471,199 | 1,659,616 | SH | | SOLE | | 1,659,616 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,894,962 | 72,191 | SH | | SOLE | | 72,191 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 19,081,916 | 373,862 | SH | | SOLE | | 373,862 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 691,259,704 | 3,709,868 | SH | | SOLE | | 3,709,868 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,567,726 | 314,892 | SH | | SOLE | | 314,892 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3,825,753 | 39,641 | SH | | SOLE | | 39,641 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 881,199 | 27,324 | SH | | SOLE | | 27,324 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,102,679 | 58,343 | SH | | SOLE | | 58,343 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,966,575 | 797,738 | SH | | SOLE | | 797,738 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,946,436 | 116,437 | SH | | SOLE | | 116,437 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 105,675,792 | 389,660 | SH | | SOLE | | 389,660 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23,064,248 | 171,354 | SH | | SOLE | | 171,354 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 30,620,440 | 797,615 | SH | | SOLE | | 797,615 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,290,280 | 140,520 | SH | | SOLE | | 140,520 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85,875,338 | 369,261 | SH | | SOLE | | 369,261 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,256,293 | 42,781 | SH | | SOLE | | 42,781 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,097,157 | 21,492 | SH | | SOLE | | 21,492 | 0 | 0 |
AMETEK INC | COM | 031100100 | 8,693,334 | 50,628 | SH | | SOLE | | 50,628 | 0 | 0 |
AMGEN INC | COM | 031162100 | 37,773,323 | 117,232 | SH | | SOLE | | 117,232 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,212,977 | 137,679 | SH | | SOLE | | 137,679 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 17,146,659 | 263,147 | SH | | SOLE | | 263,147 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 24,783,325 | 107,674 | SH | | SOLE | | 107,674 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,669,460 | 830,566 | SH | | SOLE | | 830,566 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,037,083 | 18,947 | SH | | SOLE | | 18,947 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,158,942 | 409,232 | SH | | SOLE | | 409,232 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,174,474 | 355,130 | SH | | SOLE | | 355,130 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 16,419,647 | 47,457 | SH | | SOLE | | 47,457 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,017,828 | 82,495 | SH | | SOLE | | 82,495 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 6,579,430 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,250,355,822 | 5,366,334 | SH | | SOLE | | 5,366,334 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,604,270 | 92,342 | SH | | SOLE | | 92,342 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 98,785,478 | 488,916 | SH | | SOLE | | 488,916 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 28,120,714 | 175,546 | SH | | SOLE | | 175,546 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,214,169 | 58,522 | SH | | SOLE | | 58,522 | 0 | 0 |
ARAMARK | COM | 03852U106 | 12,394,646 | 320,027 | SH | | SOLE | | 320,027 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 3,723,117 | 1,306,357 | SH | | SOLE | | 1,306,357 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 39,753,313 | 355,321 | SH | | SOLE | | 355,321 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,228,492 | 104,260 | SH | | SOLE | | 104,260 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 21,616,742 | 56,320 | SH | | SOLE | | 56,320 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 8,542,961 | 64,315 | SH | | SOLE | | 64,315 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,925,102 | 151,012 | SH | | SOLE | | 151,012 | 0 | 0 |
ASGN INC | COM | 00191U102 | 5,073,763 | 54,422 | SH | | SOLE | | 54,422 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 5,159,060 | 59,320 | SH | | SOLE | | 59,320 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,707,438 | 32,273 | SH | | SOLE | | 32,273 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 3,885,450 | 180,383 | SH | | SOLE | | 180,383 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,261,237 | 11,371 | SH | | SOLE | | 11,371 | 0 | 0 |
AT&T INC | COM | 00206R102 | 50,849,700 | 2,311,350 | SH | | SOLE | | 2,311,350 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 4,706,708 | 33,932 | SH | | SOLE | | 33,932 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,995,769 | 47,175 | SH | | SOLE | | 47,175 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 16,822,846 | 180,174 | SH | | SOLE | | 180,174 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64,130,794 | 231,745 | SH | | SOLE | | 231,745 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 13,137,917 | 73,429 | SH | | SOLE | | 73,429 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 11,774,850 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,382,296 | 112,685 | SH | | SOLE | | 112,685 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 21,364,533 | 825,842 | SH | | SOLE | | 825,842 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 27,808,475 | 125,967 | SH | | SOLE | | 125,967 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 14,780,242 | 293,725 | SH | | SOLE | | 293,725 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,821,522 | 20,796 | SH | | SOLE | | 20,796 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,813,071 | 107,035 | SH | | SOLE | | 107,035 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,641,125 | 266,403 | SH | | SOLE | | 266,403 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 6,254,539 | 15,652 | SH | | SOLE | | 15,652 | 0 | 0 |
AZENTA INC | COM | 114340102 | 2,878,353 | 59,421 | SH | | SOLE | | 59,421 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,914,175 | 218,926 | SH | | SOLE | | 218,926 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,495,370 | 66,196 | SH | | SOLE | | 66,196 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 150,414,778 | 3,790,695 | SH | | SOLE | | 3,790,695 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,679,046 | 162,525 | SH | | SOLE | | 162,525 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,510,630 | 128,184 | SH | | SOLE | | 128,184 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,556,419 | 48,760 | SH | | SOLE | | 48,760 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,217,556 | 111,076 | SH | | SOLE | | 111,076 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 15,152,653 | 62,848 | SH | | SOLE | | 62,848 | 0 | 0 |
BELDEN INC | COM | 077454106 | 25,400,929 | 216,861 | SH | | SOLE | | 216,861 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 13,318,082 | 219,336 | SH | | SOLE | | 219,336 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 3,702,597 | 65,267 | SH | | SOLE | | 65,267 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346,044,640 | 751,846 | SH | | SOLE | | 751,846 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,463,632 | 139,212 | SH | | SOLE | | 139,212 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,419,381 | 42,782 | SH | | SOLE | | 42,782 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 7,782,331 | 23,260 | SH | | SOLE | | 23,260 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 2,722,895 | 34,066 | SH | | SOLE | | 34,066 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,071,263 | 31,321 | SH | | SOLE | | 31,321 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,255,968 | 231,270 | SH | | SOLE | | 231,270 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,569,625 | 310,010 | SH | | SOLE | | 310,010 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,178,575 | 84,728 | SH | | SOLE | | 84,728 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 4,105,879 | 48,487 | SH | | SOLE | | 48,487 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 28,938,216 | 30,477 | SH | | SOLE | | 30,477 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 24,220,266 | 158,168 | SH | | SOLE | | 158,168 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 20,768,585 | 326,807 | SH | | SOLE | | 326,807 | 0 | 0 |
BOEING CO | COM | 097023105 | 19,449,717 | 127,925 | SH | | SOLE | | 127,925 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 30,697,931 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 22,164,444 | 610,759 | SH | | SOLE | | 610,759 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,976,389 | 17,211 | SH | | SOLE | | 17,211 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,045,780 | 322,742 | SH | | SOLE | | 322,742 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 14,244,270 | 220,329 | SH | | SOLE | | 220,329 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,323,394 | 73,804 | SH | | SOLE | | 73,804 | 0 | 0 |
BRINKS CO | COM | 109696104 | 6,200,270 | 53,617 | SH | | SOLE | | 53,617 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,076,903 | 1,412,387 | SH | | SOLE | | 1,412,387 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 27,569,197 | 989,562 | SH | | SOLE | | 989,562 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 382,667,618 | 2,218,363 | SH | | SOLE | | 2,218,363 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,486,921 | 25,517 | SH | | SOLE | | 25,517 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 5,346,174 | 51,604 | SH | | SOLE | | 51,604 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 26,029,801 | 529,061 | SH | | SOLE | | 529,061 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 9,271,581 | 134,254 | SH | | SOLE | | 134,254 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 14,521,396 | 173,245 | SH | | SOLE | | 173,245 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,657,841 | 54,977 | SH | | SOLE | | 54,977 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,969,167 | 30,724 | SH | | SOLE | | 30,724 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 26,496,339 | 100,563 | SH | | SOLE | | 100,563 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,384,448 | 123,132 | SH | | SOLE | | 123,132 | 0 | 0 |
BXP INC | COM | 101121101 | 9,227,314 | 114,682 | SH | | SOLE | | 114,682 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,846,332 | 25,789 | SH | | SOLE | | 25,789 | 0 | 0 |
CABOT CORP | COM | 127055101 | 7,443,770 | 66,599 | SH | | SOLE | | 66,599 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 26,540,865 | 52,602 | SH | | SOLE | | 52,602 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 7,058,215 | 221,608 | SH | | SOLE | | 221,608 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,259,903 | 59,993 | SH | | SOLE | | 59,993 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,379,660 | 272,632 | SH | | SOLE | | 272,632 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,449,773 | 84,593 | SH | | SOLE | | 84,593 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,077,926 | 42,476 | SH | | SOLE | | 42,476 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,451,996 | 83,163 | SH | | SOLE | | 83,163 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,072,527 | 143,085 | SH | | SOLE | | 143,085 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 52,133,500 | 471,711 | SH | | SOLE | | 471,711 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 45,241,702 | 100,593 | SH | | SOLE | | 100,593 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 10,998,256 | 255,417 | SH | | SOLE | | 255,417 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,648,098 | 34,222 | SH | | SOLE | | 34,222 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,037,510 | 218,480 | SH | | SOLE | | 218,480 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,873,023 | 184,781 | SH | | SOLE | | 184,781 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,852,167 | 43,893 | SH | | SOLE | | 43,893 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 26,330,133 | 70,081 | SH | | SOLE | | 70,081 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,384,944 | 39,375 | SH | | SOLE | | 39,375 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 95,344,496 | 243,773 | SH | | SOLE | | 243,773 | 0 | 0 |
CBIZ INC | COM | 124805102 | 5,799,994 | 86,194 | SH | | SOLE | | 86,194 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,684,557 | 22,866 | SH | | SOLE | | 22,866 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 8,179,705 | 65,711 | SH | | SOLE | | 65,711 | 0 | 0 |
CDW CORP | COM | 12514G108 | 6,583,746 | 29,093 | SH | | SOLE | | 29,093 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 25,770,946 | 189,548 | SH | | SOLE | | 189,548 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,921,951 | 284,501 | SH | | SOLE | | 284,501 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 8,550,114 | 37,987 | SH | | SOLE | | 37,987 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 46,367,888 | 615,939 | SH | | SOLE | | 615,939 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,233,715 | 143,906 | SH | | SOLE | | 143,906 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,422,819 | 39,893 | SH | | SOLE | | 39,893 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,977,042 | 231,411 | SH | | SOLE | | 231,411 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,197,200 | 11,155 | SH | | SOLE | | 11,155 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 14,256,362 | 114,841 | SH | | SOLE | | 114,841 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,876,329 | 21,218 | SH | | SOLE | | 21,218 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,680,394 | 39,834 | SH | | SOLE | | 39,834 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 25,290,020 | 42,082 | SH | | SOLE | | 42,082 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,684,585 | 181,328 | SH | | SOLE | | 181,328 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 25,164,223 | 305,948 | SH | | SOLE | | 305,948 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 123,776,459 | 840,473 | SH | | SOLE | | 840,473 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 68,918,302 | 1,196,083 | SH | | SOLE | | 1,196,083 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,587,159 | 27,530 | SH | | SOLE | | 27,530 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 21,288,698 | 163,470 | SH | | SOLE | | 163,470 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 64,529,858 | 223,759 | SH | | SOLE | | 223,759 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,559,690 | 53,091 | SH | | SOLE | | 53,091 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 24,414,734 | 180,569 | SH | | SOLE | | 180,569 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 24,850,949 | 403,490 | SH | | SOLE | | 403,490 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 4,651,220 | 34,170 | SH | | SOLE | | 34,170 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 15,359,266 | 74,603 | SH | | SOLE | | 74,603 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 10,630,016 | 85,581 | SH | | SOLE | | 85,581 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 161,683,158 | 3,038,015 | SH | | SOLE | | 3,038,015 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 26,191,590 | 418,396 | SH | | SOLE | | 418,396 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,001,820 | 97,439 | SH | | SOLE | | 97,439 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,242,581 | 241,614 | SH | | SOLE | | 241,614 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 27,415,473 | 113,423 | SH | | SOLE | | 113,423 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,089,504 | 1,181,637 | SH | | SOLE | | 1,181,637 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,386,026 | 26,923 | SH | | SOLE | | 26,923 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 17,387,441 | 78,801 | SH | | SOLE | | 78,801 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 4,605,359 | 65,204 | SH | | SOLE | | 65,204 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 13,124,940 | 1,182,427 | SH | | SOLE | | 1,182,427 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 11,164,608 | 318,080 | SH | | SOLE | | 318,080 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 5,983,304 | 183,706 | SH | | SOLE | | 183,706 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 86,707,138 | 1,206,612 | SH | | SOLE | | 1,206,612 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 18,336,136 | 13,929 | SH | | SOLE | | 13,929 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 8,437,406 | 208,331 | SH | | SOLE | | 208,331 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 91,678,263 | 1,187,850 | SH | | SOLE | | 1,187,850 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 16,557,087 | 186,223 | SH | | SOLE | | 186,223 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,476,830 | 177,987 | SH | | SOLE | | 177,987 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,644,186 | 254,469 | SH | | SOLE | | 254,469 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,313,458 | 39,830 | SH | | SOLE | | 39,830 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 35,612,225 | 852,579 | SH | | SOLE | | 852,579 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 20,941,106 | 53,647 | SH | | SOLE | | 53,647 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,465,094 | 142,510 | SH | | SOLE | | 142,510 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 7,677,252 | 139,688 | SH | | SOLE | | 139,688 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 8,169,743 | 53,102 | SH | | SOLE | | 53,102 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,389,462 | 104,227 | SH | | SOLE | | 104,227 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,928,374 | 57,139 | SH | | SOLE | | 57,139 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 79,811,294 | 758,086 | SH | | SOLE | | 758,086 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,872,332 | 75,601 | SH | | SOLE | | 75,601 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,924,062 | 34,631 | SH | | SOLE | | 34,631 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,708,179 | 71,949 | SH | | SOLE | | 71,949 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 4,777,170 | 43,295 | SH | | SOLE | | 43,295 | 0 | 0 |
COPART INC | COM | 217204106 | 38,195,303 | 728,918 | SH | | SOLE | | 728,918 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 15,075,951 | 497,064 | SH | | SOLE | | 497,064 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 11,311,300 | 254,759 | SH | | SOLE | | 254,759 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,600,506 | 168,339 | SH | | SOLE | | 168,339 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 4,768,026 | 15,245 | SH | | SOLE | | 15,245 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 8,909,683 | 151,551 | SH | | SOLE | | 151,551 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 6,754,747 | 89,538 | SH | | SOLE | | 89,538 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 129,264,368 | 145,811 | SH | | SOLE | | 145,811 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,912,999 | 163,382 | SH | | SOLE | | 163,382 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,157,638 | 442,773 | SH | | SOLE | | 442,773 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,448,287 | 184,813 | SH | | SOLE | | 184,813 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 20,924,616 | 132,200 | SH | | SOLE | | 132,200 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,348,048 | 59,680 | SH | | SOLE | | 59,680 | 0 | 0 |
CRH PLC | ORD | G25508105 | 31,835,694 | 343,279 | SH | | SOLE | | 343,279 | 0 | 0 |
CROCS INC | COM | 227046109 | 22,002,142 | 151,938 | SH | | SOLE | | 151,938 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,049,023 | 50,091 | SH | | SOLE | | 50,091 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 78,161,867 | 658,871 | SH | | SOLE | | 658,871 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 13,882,849 | 144,794 | SH | | SOLE | | 144,794 | 0 | 0 |
CSX CORP | COM | 126408103 | 14,187,238 | 410,867 | SH | | SOLE | | 410,867 | 0 | 0 |
CUBESMART | COM | 229663109 | 32,371,370 | 601,363 | SH | | SOLE | | 601,363 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 18,185,080 | 162,570 | SH | | SOLE | | 162,570 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,792,381 | 30,243 | SH | | SOLE | | 30,243 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 29,021,026 | 88,293 | SH | | SOLE | | 88,293 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,221,826 | 273,884 | SH | | SOLE | | 273,884 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,546,704 | 142,930 | SH | | SOLE | | 142,930 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 12,259,071 | 64,261 | SH | | SOLE | | 64,261 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 38,973,956 | 140,184 | SH | | SOLE | | 140,184 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,288,881 | 26,131 | SH | | SOLE | | 26,131 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,178,420 | 193,176 | SH | | SOLE | | 193,176 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,653,070 | 10,084 | SH | | SOLE | | 10,084 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 2,105,285 | 34,372 | SH | | SOLE | | 34,372 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 31,850,616 | 199,753 | SH | | SOLE | | 199,753 | 0 | 0 |
DEERE & CO | COM | 244199105 | 23,392,598 | 56,053 | SH | | SOLE | | 56,053 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,434,592 | 62,718 | SH | | SOLE | | 62,718 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,073,066 | 139,261 | SH | | SOLE | | 139,261 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,663,471 | 246,248 | SH | | SOLE | | 246,248 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,393,435 | 137,869 | SH | | SOLE | | 137,869 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,815,787 | 86,751 | SH | | SOLE | | 86,751 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,194,942 | 41,734 | SH | | SOLE | | 41,734 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 26,463,160 | 126,800 | SH | | SOLE | | 126,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 41,089,608 | 253,906 | SH | | SOLE | | 253,906 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 347,250,958 | 12,668,769 | SH | | SOLE | | 12,668,769 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,699,676 | 54,884 | SH | | SOLE | | 54,884 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 37,489,956 | 389,749 | SH | | SOLE | | 389,749 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,071,039 | 146,095 | SH | | SOLE | | 146,095 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,547,813 | 72,492 | SH | | SOLE | | 72,492 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,038,471 | 47,753 | SH | | SOLE | | 47,753 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,084,938 | 43,870 | SH | | SOLE | | 43,870 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 10,562,625 | 182,776 | SH | | SOLE | | 182,776 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,306,916 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 22,449,462 | 304,606 | SH | | SOLE | | 304,606 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,764,088 | 30,062 | SH | | SOLE | | 30,062 | 0 | 0 |
DOW INC | COM | 260557103 | 8,389,420 | 153,568 | SH | | SOLE | | 153,568 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 23,277,534 | 534,256 | SH | | SOLE | | 534,256 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 24,006,759 | 944,033 | SH | | SOLE | | 944,033 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 20,016,453 | 254,468 | SH | | SOLE | | 254,468 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,817,230 | 45,302 | SH | | SOLE | | 45,302 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,479,820 | 168,949 | SH | | SOLE | | 168,949 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 12,825,706 | 45,478 | SH | | SOLE | | 45,478 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,535,472 | 387,560 | SH | | SOLE | | 387,560 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 19,349,937 | 361,884 | SH | | SOLE | | 361,884 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 15,673,935 | 143,758 | SH | | SOLE | | 143,758 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 29,984,348 | 104,239 | SH | | SOLE | | 104,239 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 31,586,409 | 381,755 | SH | | SOLE | | 381,755 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 11,040,875 | 59,099 | SH | | SOLE | | 59,099 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,860,770 | 25,554 | SH | | SOLE | | 25,554 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 73,282,710 | 221,104 | SH | | SOLE | | 221,104 | 0 | 0 |
EBAY INC. | COM | 278642103 | 64,209,203 | 986,165 | SH | | SOLE | | 986,165 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 14,170,049 | 55,497 | SH | | SOLE | | 55,497 | 0 | 0 |
EDISON INTL | COM | 281020107 | 7,380,355 | 84,744 | SH | | SOLE | | 84,744 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,722,426 | 132,178 | SH | | SOLE | | 132,178 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 89,615,288 | 624,758 | SH | | SOLE | | 624,758 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 26,291,720 | 50,561 | SH | | SOLE | | 50,561 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 151,219,327 | 170,688 | SH | | SOLE | | 170,688 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 32,542,471 | 75,587 | SH | | SOLE | | 75,587 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 45,509,513 | 416,106 | SH | | SOLE | | 416,106 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26,627,799 | 275,536 | SH | | SOLE | | 275,536 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,989,020 | 48,888 | SH | | SOLE | | 48,888 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 2,920,770 | 67,846 | SH | | SOLE | | 67,846 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,341,323 | 29,564 | SH | | SOLE | | 29,564 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 39,871,776 | 302,954 | SH | | SOLE | | 302,954 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,855,735 | 498,772 | SH | | SOLE | | 498,772 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15,408,661 | 125,345 | SH | | SOLE | | 125,345 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,454,040 | 12,330 | SH | | SOLE | | 12,330 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,510,846 | 91,983 | SH | | SOLE | | 91,983 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,878,323 | 133,142 | SH | | SOLE | | 133,142 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 7,919,233 | 26,949 | SH | | SOLE | | 26,949 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 112,365,082 | 126,590 | SH | | SOLE | | 126,590 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,325,713 | 388,430 | SH | | SOLE | | 388,430 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,608,414 | 288,876 | SH | | SOLE | | 288,876 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,315,294 | 272,835 | SH | | SOLE | | 272,835 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,969,550 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 7,337,197 | 69,017 | SH | | SOLE | | 69,017 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 8,297,653 | 129,066 | SH | | SOLE | | 129,066 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,497,649 | 349,952 | SH | | SOLE | | 349,952 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 15,063,170 | 50,989 | SH | | SOLE | | 50,989 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,089,110 | 51,286 | SH | | SOLE | | 51,286 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 28,824,265 | 113,777 | SH | | SOLE | | 113,777 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,711,806 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 3,121,583 | 50,340 | SH | | SOLE | | 50,340 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 32,682,918 | 480,278 | SH | | SOLE | | 480,278 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 23,653,347 | 911,497 | SH | | SOLE | | 911,497 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 38,305,436 | 944,647 | SH | | SOLE | | 944,647 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,480,032 | 196,069 | SH | | SOLE | | 196,069 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,010,898 | 27,097 | SH | | SOLE | | 27,097 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,078,525 | 31,039 | SH | | SOLE | | 31,039 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 7,104,245 | 61,626 | SH | | SOLE | | 61,626 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30,229,395 | 167,764 | SH | | SOLE | | 167,764 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 177,411,063 | 1,513,488 | SH | | SOLE | | 1,513,488 | 0 | 0 |
F N B CORP | COM | 302520101 | 17,544,289 | 1,243,394 | SH | | SOLE | | 1,243,394 | 0 | 0 |
F5 INC | COM | 315616102 | 83,100,617 | 377,387 | SH | | SOLE | | 377,387 | 0 | 0 |
FABRINET | SHS | G3323L100 | 10,381,608 | 43,908 | SH | | SOLE | | 43,908 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,840,207 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 10,475,573 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,952,068 | 125,344 | SH | | SOLE | | 125,344 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,828,298 | 59,392 | SH | | SOLE | | 59,392 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 3,515,653 | 95,612 | SH | | SOLE | | 95,612 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,575,623 | 49,604 | SH | | SOLE | | 49,604 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,584,833 | 315,579 | SH | | SOLE | | 315,579 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,935,849 | 118,637 | SH | | SOLE | | 118,637 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,333,723 | 147,846 | SH | | SOLE | | 147,846 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,250,128 | 124,983 | SH | | SOLE | | 124,983 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,780,111 | 156,177 | SH | | SOLE | | 156,177 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 27,005,769 | 1,738,942 | SH | | SOLE | | 1,738,942 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,999,457 | 160,762 | SH | | SOLE | | 160,762 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,838,393 | 23,406 | SH | | SOLE | | 23,406 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,429,466 | 47,295 | SH | | SOLE | | 47,295 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,952,698 | 111,673 | SH | | SOLE | | 111,673 | 0 | 0 |
FISERV INC | COM | 337738108 | 22,657,997 | 126,123 | SH | | SOLE | | 126,123 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 13,371,242 | 151,344 | SH | | SOLE | | 151,344 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 19,673,495 | 158,440 | SH | | SOLE | | 158,440 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 8,833,918 | 382,918 | SH | | SOLE | | 382,918 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 8,249,104 | 159,588 | SH | | SOLE | | 159,588 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 9,927,211 | 208,074 | SH | | SOLE | | 208,074 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 10,842,510 | 45,695 | SH | | SOLE | | 45,695 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,807,943 | 27,418 | SH | | SOLE | | 27,418 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 8,871,129 | 840,069 | SH | | SOLE | | 840,069 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,786,740 | 139,094 | SH | | SOLE | | 139,094 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6,027,332 | 76,363 | SH | | SOLE | | 76,363 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 26,939,308 | 300,897 | SH | | SOLE | | 300,897 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 27,873,712 | 658,486 | SH | | SOLE | | 658,486 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,118,100 | 28,817 | SH | | SOLE | | 28,817 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,358,997 | 67,444 | SH | | SOLE | | 67,444 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,915,594 | 318,822 | SH | | SOLE | | 318,822 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,547,551 | 268,718 | SH | | SOLE | | 268,718 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 9,753,222 | 42,860 | SH | | SOLE | | 42,860 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,060,799 | 174,364 | SH | | SOLE | | 174,364 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,803,607 | 471,156 | SH | | SOLE | | 471,156 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 38,130,624 | 741,120 | SH | | SOLE | | 741,120 | 0 | 0 |
GAP INC | COM | 364760108 | 13,589,613 | 616,309 | SH | | SOLE | | 616,309 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,971,466 | 33,923 | SH | | SOLE | | 33,923 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,556,643 | 16,885 | SH | | SOLE | | 16,885 | 0 | 0 |
GATX CORP | COM | 361448103 | 5,727,800 | 43,245 | SH | | SOLE | | 43,245 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 104,480,297 | 554,037 | SH | | SOLE | | 554,037 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,432,394 | 100,505 | SH | | SOLE | | 100,505 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 15,781,732 | 61,894 | SH | | SOLE | | 61,894 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,235,423 | 117,952 | SH | | SOLE | | 117,952 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,141,067 | 13,476 | SH | | SOLE | | 13,476 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,039,245 | 56,384 | SH | | SOLE | | 56,384 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,884,155 | 120,300 | SH | | SOLE | | 120,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 59,010,965 | 1,316,034 | SH | | SOLE | | 1,316,034 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 17,040,862 | 434,605 | SH | | SOLE | | 434,605 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 16,162,375 | 544,371 | SH | | SOLE | | 544,371 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4,223,085 | 30,234 | SH | | SOLE | | 30,234 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 63,873,839 | 761,854 | SH | | SOLE | | 761,854 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,295,038 | 137,747 | SH | | SOLE | | 137,747 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,726,097 | 55,908 | SH | | SOLE | | 55,908 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,086,639 | 19,702 | SH | | SOLE | | 19,702 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 9,818,150 | 137,240 | SH | | SOLE | | 137,240 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,823,650 | 30,767 | SH | | SOLE | | 30,767 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94,107,538 | 190,074 | SH | | SOLE | | 190,074 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,063,958 | 346,210 | SH | | SOLE | | 346,210 | 0 | 0 |
GRACO INC | COM | 384109104 | 32,209,543 | 368,067 | SH | | SOLE | | 368,067 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,429,859 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 10,168,911 | 9,789 | SH | | SOLE | | 9,789 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 5,005,319 | 35,286 | SH | | SOLE | | 35,286 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,787,538 | 364,567 | SH | | SOLE | | 364,567 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 22,119,380 | 4,126,750 | SH | | SOLE | | 4,126,750 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,964,391 | 31,350 | SH | | SOLE | | 31,350 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,870,155 | 304,785 | SH | | SOLE | | 304,785 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 14,272,996 | 177,569 | SH | | SOLE | | 177,569 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,690,111 | 195,873 | SH | | SOLE | | 195,873 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,281,700 | 389,268 | SH | | SOLE | | 389,268 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 8,291,187 | 49,238 | SH | | SOLE | | 49,238 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,367,170 | 104,889 | SH | | SOLE | | 104,889 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 6,474,184 | 43,712 | SH | | SOLE | | 43,712 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,544,428 | 143,899 | SH | | SOLE | | 143,899 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,557,619 | 302,335 | SH | | SOLE | | 302,335 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,075,656 | 28,701 | SH | | SOLE | | 28,701 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 73,000,112 | 179,613 | SH | | SOLE | | 179,613 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 17,743,349 | 977,595 | SH | | SOLE | | 977,595 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 17,565,256 | 214,603 | SH | | SOLE | | 214,603 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,764,616 | 558,138 | SH | | SOLE | | 558,138 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,816,872 | 15,956 | SH | | SOLE | | 15,956 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,035,587 | 27,923 | SH | | SOLE | | 27,923 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 5,328,310 | 33,421 | SH | | SOLE | | 33,421 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,125,645 | 31,941 | SH | | SOLE | | 31,941 | 0 | 0 |
HESS CORP | COM | 42809H107 | 35,622,513 | 262,316 | SH | | SOLE | | 262,316 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 100,001,565 | 4,887,662 | SH | | SOLE | | 4,887,662 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 6,139,966 | 99,304 | SH | | SOLE | | 99,304 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 8,781,538 | 197,028 | SH | | SOLE | | 197,028 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,821,229 | 77,677 | SH | | SOLE | | 77,677 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,297,866 | 53,353 | SH | | SOLE | | 53,353 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 58,607,537 | 719,464 | SH | | SOLE | | 719,464 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 6,111,152 | 225,587 | SH | | SOLE | | 225,587 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 192,645,857 | 475,434 | SH | | SOLE | | 475,434 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 72,834,682 | 352,352 | SH | | SOLE | | 352,352 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,998,051 | 63,030 | SH | | SOLE | | 63,030 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,784,843 | 555,957 | SH | | SOLE | | 555,957 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 10,196,715 | 64,528 | SH | | SOLE | | 64,528 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 37,095,207 | 370,027 | SH | | SOLE | | 370,027 | 0 | 0 |
HP INC | COM | 40434L105 | 7,678,763 | 214,072 | SH | | SOLE | | 214,072 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 4,420,012 | 97,250 | SH | | SOLE | | 97,250 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 10,022,105 | 23,397 | SH | | SOLE | | 23,397 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,298,905 | 26,201 | SH | | SOLE | | 26,201 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,657,697 | 148,887 | SH | | SOLE | | 148,887 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,630,603 | 315,007 | SH | | SOLE | | 315,007 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,273,668 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 17,444,099 | 114,613 | SH | | SOLE | | 114,613 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 7,657,673 | 26,653 | SH | | SOLE | | 26,653 | 0 | 0 |
IDACORP INC | COM | 451107106 | 15,029,594 | 145,791 | SH | | SOLE | | 145,791 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,550,404 | 16,552 | SH | | SOLE | | 16,552 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 9,033,334 | 17,880 | SH | | SOLE | | 17,880 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,296,618 | 184,289 | SH | | SOLE | | 184,289 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 25,235,770 | 193,511 | SH | | SOLE | | 193,511 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,279,194 | 34,481 | SH | | SOLE | | 34,481 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,596,028 | 272,977 | SH | | SOLE | | 272,977 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 8,667,234 | 88,297 | SH | | SOLE | | 88,297 | 0 | 0 |
INGREDION INC | COM | 457187102 | 21,237,608 | 154,534 | SH | | SOLE | | 154,534 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 3,812,160 | 43,320 | SH | | SOLE | | 43,320 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,558,515 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
INTEL CORP | COM | 458140100 | 22,214,415 | 946,906 | SH | | SOLE | | 946,906 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36,698,784 | 263,338 | SH | | SOLE | | 263,338 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,115,823 | 125,223 | SH | | SOLE | | 125,223 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,884,616 | 64,971 | SH | | SOLE | | 64,971 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157,710,071 | 713,362 | SH | | SOLE | | 713,362 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,872,827 | 55,969 | SH | | SOLE | | 55,969 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,678,503 | 75,302 | SH | | SOLE | | 75,302 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,586,891 | 81,786 | SH | | SOLE | | 81,786 | 0 | 0 |
INTUIT | COM | 461202103 | 37,910,187 | 61,047 | SH | | SOLE | | 61,047 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87,525,154 | 178,161 | SH | | SOLE | | 178,161 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,728,694 | 98,445 | SH | | SOLE | | 98,445 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 16,048,695 | 455,153 | SH | | SOLE | | 455,153 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,475,525 | 33,309 | SH | | SOLE | | 33,309 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8,964,101 | 37,828 | SH | | SOLE | | 37,828 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,989,023 | 295,206 | SH | | SOLE | | 295,206 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 27,692,619 | 233,044 | SH | | SOLE | | 233,044 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 435,422,184 | 7,584,431 | SH | | SOLE | | 7,584,431 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 419,271,610 | 9,142,425 | SH | | SOLE | | 9,142,425 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,071,748 | 335,666 | SH | | SOLE | | 335,666 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,986,800 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,606,753 | 77,525 | SH | | SOLE | | 77,525 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,918,707 | 29,331 | SH | | SOLE | | 29,331 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,446,481 | 24,158 | SH | | SOLE | | 24,158 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,769,669 | 83,530 | SH | | SOLE | | 83,530 | 0 | 0 |
ITT INC | COM | 45073V108 | 28,992,381 | 193,916 | SH | | SOLE | | 193,916 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,955,847 | 24,667 | SH | | SOLE | | 24,667 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,575,141 | 27,312 | SH | | SOLE | | 27,312 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,892,246 | 154,774 | SH | | SOLE | | 154,774 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,176,479 | 190,077 | SH | | SOLE | | 190,077 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 30,540,925 | 496,197 | SH | | SOLE | | 496,197 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 201,455,165 | 1,243,090 | SH | | SOLE | | 1,243,090 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 41,767,063 | 538,166 | SH | | SOLE | | 538,166 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,527,972 | 87,202 | SH | | SOLE | | 87,202 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 203,931,562 | 967,142 | SH | | SOLE | | 967,142 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,796,737 | 71,748 | SH | | SOLE | | 71,748 | 0 | 0 |
KB HOME | COM | 48666K109 | 7,502,931 | 87,559 | SH | | SOLE | | 87,559 | 0 | 0 |
KBR INC | COM | 48242W106 | 20,712,708 | 318,021 | SH | | SOLE | | 318,021 | 0 | 0 |
KELLANOVA | COM | 487836108 | 4,715,240 | 58,422 | SH | | SOLE | | 58,422 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 4,505,979 | 73,567 | SH | | SOLE | | 73,567 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 9,623,422 | 416,058 | SH | | SOLE | | 416,058 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 87,005,735 | 2,321,391 | SH | | SOLE | | 2,321,391 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,368,526 | 201,106 | SH | | SOLE | | 201,106 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,044,267 | 38,031 | SH | | SOLE | | 38,031 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 11,923,160 | 308,092 | SH | | SOLE | | 308,092 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,416,319 | 73,210 | SH | | SOLE | | 73,210 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 12,348,303 | 531,796 | SH | | SOLE | | 531,796 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 37,185,334 | 1,683,356 | SH | | SOLE | | 1,683,356 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 12,511,263 | 26,873 | SH | | SOLE | | 26,873 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 8,611,114 | 70,335 | SH | | SOLE | | 70,335 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,086,925 | 266,827 | SH | | SOLE | | 266,827 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 19,259,636 | 147,493 | SH | | SOLE | | 147,493 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 55,168,968 | 71,240 | SH | | SOLE | | 71,240 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,147,529 | 68,772 | SH | | SOLE | | 68,772 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,460,591 | 379,251 | SH | | SOLE | | 379,251 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,698,953 | 190,799 | SH | | SOLE | | 190,799 | 0 | 0 |
KROGER CO | COM | 501044101 | 36,906,644 | 644,095 | SH | | SOLE | | 644,095 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,454,186 | 280,861 | SH | | SOLE | | 280,861 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,857,095 | 41,439 | SH | | SOLE | | 41,439 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,142,425 | 18,536 | SH | | SOLE | | 18,536 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 23,350,497 | 28,613 | SH | | SOLE | | 28,613 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,262,602 | 106,756 | SH | | SOLE | | 106,756 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,010,371 | 31,053 | SH | | SOLE | | 31,053 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 4,132,974 | 23,407 | SH | | SOLE | | 23,407 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 8,133,875 | 43,066 | SH | | SOLE | | 43,066 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 9,256,534 | 84,342 | SH | | SOLE | | 84,342 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,900,595 | 77,485 | SH | | SOLE | | 77,485 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,711,165 | 258,360 | SH | | SOLE | | 258,360 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,048,900 | 50,646 | SH | | SOLE | | 50,646 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 15,748,380 | 144,282 | SH | | SOLE | | 144,282 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,821,051 | 29,577 | SH | | SOLE | | 29,577 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,991,747 | 53,295 | SH | | SOLE | | 53,295 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 31,039,960 | 51,366 | SH | | SOLE | | 51,366 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 9,778,879 | 107,780 | SH | | SOLE | | 107,780 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,954,727 | 129,959 | SH | | SOLE | | 129,959 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 50,199,529 | 105,271 | SH | | SOLE | | 105,271 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 24,135,558 | 75,984 | SH | | SOLE | | 75,984 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 7,987,473 | 30,113 | SH | | SOLE | | 30,113 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,465,486 | 65,959 | SH | | SOLE | | 65,959 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,735,689 | 34,119 | SH | | SOLE | | 34,119 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,866,399 | 156,029 | SH | | SOLE | | 156,029 | 0 | 0 |
LKQ CORP | COM | 501889208 | 8,842,679 | 221,510 | SH | | SOLE | | 221,510 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,071,558 | 46,311 | SH | | SOLE | | 46,311 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,152,119 | 39,875 | SH | | SOLE | | 39,875 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 8,164,596 | 75,978 | SH | | SOLE | | 75,978 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 33,551,544 | 123,875 | SH | | SOLE | | 123,875 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,776,695 | 24,974 | SH | | SOLE | | 24,974 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 187,162 | 116,976 | SH | | SOLE | | 116,976 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 16,595,546 | 261,842 | SH | | SOLE | | 261,842 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,468,314 | 57,021 | SH | | SOLE | | 57,021 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,494,790 | 36,463 | SH | | SOLE | | 36,463 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11,076,489 | 99,555 | SH | | SOLE | | 99,555 | 0 | 0 |
MACYS INC | COM | 55616P104 | 12,275,715 | 782,391 | SH | | SOLE | | 782,391 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,934,391 | 74,399 | SH | | SOLE | | 74,399 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 11,059,025 | 150,422 | SH | | SOLE | | 150,422 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,255,331 | 122,243 | SH | | SOLE | | 122,243 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 41,657,553 | 255,709 | SH | | SOLE | | 255,709 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,114,675 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,571,453 | 50,569 | SH | | SOLE | | 50,569 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,878,799 | 39,178 | SH | | SOLE | | 39,178 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,867,061 | 106,984 | SH | | SOLE | | 106,984 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,168,952 | 13,319 | SH | | SOLE | | 13,319 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,841,720 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,012,416 | 47,801 | SH | | SOLE | | 47,801 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 15,234,286 | 114,260 | SH | | SOLE | | 114,260 | 0 | 0 |
MASTEC INC | COM | 576323109 | 9,202,464 | 74,756 | SH | | SOLE | | 74,756 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178,021,319 | 360,513 | SH | | SOLE | | 360,513 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 6,968,566 | 141,007 | SH | | SOLE | | 141,007 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 62,803,729 | 1,659,718 | SH | | SOLE | | 1,659,718 | 0 | 0 |
MATTEL INC | COM | 577081102 | 7,865,688 | 412,897 | SH | | SOLE | | 412,897 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 6,810,089 | 73,101 | SH | | SOLE | | 73,101 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,524,854 | 54,980 | SH | | SOLE | | 54,980 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 107,196,046 | 352,028 | SH | | SOLE | | 352,028 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,041,528 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 6,788,799 | 247,676 | SH | | SOLE | | 247,676 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 22,279,481 | 66,745 | SH | | SOLE | | 66,745 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 25,172,028 | 279,596 | SH | | SOLE | | 279,596 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 148,006,723 | 1,303,335 | SH | | SOLE | | 1,303,335 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 410,931,206 | 717,859 | SH | | SOLE | | 717,859 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,644,539 | 129,056 | SH | | SOLE | | 129,056 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 50,182,961 | 33,462 | SH | | SOLE | | 33,462 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 8,082,099 | 315,707 | SH | | SOLE | | 315,707 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,946,487 | 49,795 | SH | | SOLE | | 49,795 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,755,114 | 246,047 | SH | | SOLE | | 246,047 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,430,960 | 698,399 | SH | | SOLE | | 698,399 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,158,118,456 | 2,691,421 | SH | | SOLE | | 2,691,421 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,728,282 | 92,689 | SH | | SOLE | | 92,689 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 9,087,554 | 65,317 | SH | | SOLE | | 65,317 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 17,158,678 | 157,839 | SH | | SOLE | | 157,839 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,900,711 | 73,331 | SH | | SOLE | | 73,331 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,836,894 | 11,432 | SH | | SOLE | | 11,432 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,390,039 | 12,741 | SH | | SOLE | | 12,741 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,221,768 | 38,626 | SH | | SOLE | | 38,626 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 62,492,419 | 848,275 | SH | | SOLE | | 848,275 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,824,662 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,136,380 | 711,834 | SH | | SOLE | | 711,834 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 15,900,663 | 33,504 | SH | | SOLE | | 33,504 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 97,674,965 | 937,020 | SH | | SOLE | | 937,020 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 10,462,349 | 32,785 | SH | | SOLE | | 32,785 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,854,542 | 69,251 | SH | | SOLE | | 69,251 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,395,758 | 36,465 | SH | | SOLE | | 36,465 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 17,329,487 | 97,719 | SH | | SOLE | | 97,719 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 4,693,798 | 54,541 | SH | | SOLE | | 54,541 | 0 | 0 |
MSCI INC | COM | 55354G100 | 10,024,647 | 17,197 | SH | | SOLE | | 17,197 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 18,141,796 | 537,694 | SH | | SOLE | | 537,694 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 22,247,659 | 45,139 | SH | | SOLE | | 45,139 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,617,626 | 90,640 | SH | | SOLE | | 90,640 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 14,096,431 | 232,576 | SH | | SOLE | | 232,576 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,091,071 | 84,877 | SH | | SOLE | | 84,877 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 6,964,504 | 513,228 | SH | | SOLE | | 513,228 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 4,026,651 | 239,539 | SH | | SOLE | | 239,539 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,528,061 | 44,758 | SH | | SOLE | | 44,758 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 146,530,217 | 206,593 | SH | | SOLE | | 206,593 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,133,000 | 122,661 | SH | | SOLE | | 122,661 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 5,685,948 | 120,465 | SH | | SOLE | | 120,465 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 4,065,810 | 362,049 | SH | | SOLE | | 362,049 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 22,253,804 | 399,745 | SH | | SOLE | | 399,745 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 16,845,890 | 30,524 | SH | | SOLE | | 30,524 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,585,600 | 254,174 | SH | | SOLE | | 254,174 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,194,658 | 82,413 | SH | | SOLE | | 82,413 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 683,182 | 24,443 | SH | | SOLE | | 24,443 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,090,502 | 36,834 | SH | | SOLE | | 36,834 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 38,328,607 | 453,432 | SH | | SOLE | | 453,432 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 6,530,665 | 174,244 | SH | | SOLE | | 174,244 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,917,170 | 259,244 | SH | | SOLE | | 259,244 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 30,609,360 | 883,387 | SH | | SOLE | | 883,387 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 10,818,264 | 223,103 | SH | | SOLE | | 223,103 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,098,771 | 11,799 | SH | | SOLE | | 11,799 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,637,830 | 117,289 | SH | | SOLE | | 117,289 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,184,700 | 49,033 | SH | | SOLE | | 49,033 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,969,063 | 44,086 | SH | | SOLE | | 44,086 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,421,907 | 91,696 | SH | | SOLE | | 91,696 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,260,830 | 74,464 | SH | | SOLE | | 74,464 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,958,295 | 95,480 | SH | | SOLE | | 95,480 | 0 | 0 |
NOV INC | COM | 62955J103 | 7,637,796 | 478,259 | SH | | SOLE | | 478,259 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 7,803,775 | 43,616 | SH | | SOLE | | 43,616 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,199,710 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,748,073 | 51,537 | SH | | SOLE | | 51,537 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 27,153,523 | 386,472 | SH | | SOLE | | 386,472 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,084,270,968 | 8,928,450 | SH | | SOLE | | 8,928,450 | 0 | 0 |
NVR INC | COM | 62944T105 | 6,642,589 | 677 | SH | | SOLE | | 677 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,362,797 | 55,676 | SH | | SOLE | | 55,676 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7,699,406 | 149,387 | SH | | SOLE | | 149,387 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 19,919,517 | 485,605 | SH | | SOLE | | 485,605 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,213,367 | 41,348 | SH | | SOLE | | 41,348 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 7,230,246 | 387,473 | SH | | SOLE | | 387,473 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 21,839,547 | 616,588 | SH | | SOLE | | 616,588 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 6,848,425 | 142,735 | SH | | SOLE | | 142,735 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,226,917 | 74,351 | SH | | SOLE | | 74,351 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,747,728 | 313,212 | SH | | SOLE | | 313,212 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,414,650 | 42,699 | SH | | SOLE | | 42,699 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,806,026 | 93,734 | SH | | SOLE | | 93,734 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 11,596,273 | 155,822 | SH | | SOLE | | 155,822 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 11,711,754 | 128,517 | SH | | SOLE | | 128,517 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 2,793,620 | 116,839 | SH | | SOLE | | 116,839 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 12,451,524 | 59,990 | SH | | SOLE | | 59,990 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,502,669 | 207,753 | SH | | SOLE | | 207,753 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 141,930,590 | 832,926 | SH | | SOLE | | 832,926 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,837,463 | 29,383 | SH | | SOLE | | 29,383 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,028,645 | 65,358 | SH | | SOLE | | 65,358 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 7,923,003 | 79,064 | SH | | SOLE | | 79,064 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,088,202 | 87,437 | SH | | SOLE | | 87,437 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 12,288,277 | 320,759 | SH | | SOLE | | 320,759 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 34,716,541 | 196,672 | SH | | SOLE | | 196,672 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11,295,308 | 114,464 | SH | | SOLE | | 114,464 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 47,105,395 | 218,688 | SH | | SOLE | | 218,688 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,372,390 | 440,118 | SH | | SOLE | | 440,118 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,229,518 | 70,888 | SH | | SOLE | | 70,888 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,905,058 | 179,384 | SH | | SOLE | | 179,384 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,578,368 | 253,785 | SH | | SOLE | | 253,785 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 52,384,828 | 82,911 | SH | | SOLE | | 82,911 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 5,884,255 | 56,754 | SH | | SOLE | | 56,754 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 9,365,791 | 69,795 | SH | | SOLE | | 69,795 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,762,144 | 10,579 | SH | | SOLE | | 10,579 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,685,670 | 52,650 | SH | | SOLE | | 52,650 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,763,686 | 227,652 | SH | | SOLE | | 227,652 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,743,805 | 120,963 | SH | | SOLE | | 120,963 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,688,721 | 22,711 | SH | | SOLE | | 22,711 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,538,629 | 36,186 | SH | | SOLE | | 36,186 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 9,168,906 | 47,187 | SH | | SOLE | | 47,187 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 111,804,814 | 657,482 | SH | | SOLE | | 657,482 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,790,231 | 290,803 | SH | | SOLE | | 290,803 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,491,718 | 770,883 | SH | | SOLE | | 770,883 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4,346,600 | 165,711 | SH | | SOLE | | 165,711 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35,729,613 | 1,234,610 | SH | | SOLE | | 1,234,610 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,165,688 | 463,616 | SH | | SOLE | | 463,616 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 94,687,994 | 779,967 | SH | | SOLE | | 779,967 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,111,014 | 92,134 | SH | | SOLE | | 92,134 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,255,022 | 48,969 | SH | | SOLE | | 48,969 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 22,526,536 | 229,933 | SH | | SOLE | | 229,933 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,200,044 | 24,834 | SH | | SOLE | | 24,834 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 8,344,786 | 102,743 | SH | | SOLE | | 102,743 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,997,104 | 86,541 | SH | | SOLE | | 86,541 | 0 | 0 |
POLARIS INC | COM | 731068102 | 5,298,892 | 63,658 | SH | | SOLE | | 63,658 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,140,628 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,997,176 | 125,202 | SH | | SOLE | | 125,202 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 11,826,525 | 102,173 | SH | | SOLE | | 102,173 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,929,802 | 87,232 | SH | | SOLE | | 87,232 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 5,689,624 | 88,734 | SH | | SOLE | | 88,734 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,754,135 | 50,990 | SH | | SOLE | | 50,990 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,354,924 | 161,878 | SH | | SOLE | | 161,878 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,311,863 | 48,764 | SH | | SOLE | | 48,764 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 10,895,809 | 41,093 | SH | | SOLE | | 41,093 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,994,780 | 46,505 | SH | | SOLE | | 46,505 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 183,546,795 | 1,059,739 | SH | | SOLE | | 1,059,739 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 32,285,124 | 127,227 | SH | | SOLE | | 127,227 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 141,679,720 | 1,121,949 | SH | | SOLE | | 1,121,949 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,339,940 | 115,720 | SH | | SOLE | | 115,720 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,441,198 | 77,962 | SH | | SOLE | | 77,962 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,766,172 | 26,382 | SH | | SOLE | | 26,382 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 84,763,153 | 232,949 | SH | | SOLE | | 232,949 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,783,393 | 109,667 | SH | | SOLE | | 109,667 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 31,806,966 | 221,605 | SH | | SOLE | | 221,605 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 18,856,479 | 375,328 | SH | | SOLE | | 375,328 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 17,138,378 | 169,973 | SH | | SOLE | | 169,973 | 0 | 0 |
QORVO INC | COM | 74736K101 | 11,372,194 | 110,089 | SH | | SOLE | | 110,089 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 115,071,134 | 676,690 | SH | | SOLE | | 676,690 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5,744,346 | 44,717 | SH | | SOLE | | 44,717 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,736,088 | 32,655 | SH | | SOLE | | 32,655 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,797,415 | 24,460 | SH | | SOLE | | 24,460 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 2,688,361 | 189,722 | SH | | SOLE | | 189,722 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,702,372 | 8,781 | SH | | SOLE | | 8,781 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 5,522,629 | 130,806 | SH | | SOLE | | 130,806 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 18,938,286 | 615,679 | SH | | SOLE | | 615,679 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,992,204 | 40,766 | SH | | SOLE | | 40,766 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 5,241,382 | 162,877 | SH | | SOLE | | 162,877 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 23,155,685 | 287,684 | SH | | SOLE | | 287,684 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 11,449,788 | 38,245 | SH | | SOLE | | 38,245 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 43,822,903 | 690,995 | SH | | SOLE | | 690,995 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 25,534,074 | 153,931 | SH | | SOLE | | 153,931 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 9,411,641 | 130,301 | SH | | SOLE | | 130,301 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,354,077 | 23,167 | SH | | SOLE | | 23,167 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,640,104 | 198,890 | SH | | SOLE | | 198,890 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 35,142,649 | 161,301 | SH | | SOLE | | 161,301 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 38,676,343 | 133,731 | SH | | SOLE | | 133,731 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 32,349,407 | 118,757 | SH | | SOLE | | 118,757 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 9,416,139 | 63,272 | SH | | SOLE | | 63,272 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 8,956,058 | 44,593 | SH | | SOLE | | 44,593 | 0 | 0 |
RESMED INC | COM | 761152107 | 7,814,525 | 32,011 | SH | | SOLE | | 32,011 | 0 | 0 |
REVVITY INC | COM | 714046109 | 3,447,206 | 26,984 | SH | | SOLE | | 26,984 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 29,416,307 | 584,701 | SH | | SOLE | | 584,701 | 0 | 0 |
RH | COM | 74967X103 | 6,069,570 | 18,149 | SH | | SOLE | | 18,149 | 0 | 0 |
RLI CORP | COM | 749607107 | 17,910,884 | 115,569 | SH | | SOLE | | 115,569 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,624,787 | 24,677 | SH | | SOLE | | 24,677 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,116,454 | 530,022 | SH | | SOLE | | 530,022 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,109,709 | 61,481 | SH | | SOLE | | 61,481 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,004,559 | 23,371 | SH | | SOLE | | 23,371 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 39,151,564 | 260,126 | SH | | SOLE | | 260,126 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,684,034 | 257,578 | SH | | SOLE | | 257,578 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 11,204,358 | 79,860 | SH | | SOLE | | 79,860 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 38,935,864 | 321,784 | SH | | SOLE | | 321,784 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 35,287,123 | 291,244 | SH | | SOLE | | 291,244 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 8,250,219 | 124,269 | SH | | SOLE | | 124,269 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 7,665,872 | 52,578 | SH | | SOLE | | 52,578 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,351,276 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 35,941,253 | 69,570 | SH | | SOLE | | 69,570 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,295,904 | 284,573 | SH | | SOLE | | 284,573 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 16,659,606 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 57,732,829 | 210,927 | SH | | SOLE | | 210,927 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,468,007 | 115,846 | SH | | SOLE | | 115,846 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,465,758 | 85,026 | SH | | SOLE | | 85,026 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,151,954 | 313,515 | SH | | SOLE | | 313,515 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 72,052,842 | 1,111,755 | SH | | SOLE | | 1,111,755 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,667,190 | 62,233 | SH | | SOLE | | 62,233 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 18,693,127 | 215,607 | SH | | SOLE | | 215,607 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,061,710 | 46,213 | SH | | SOLE | | 46,213 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 19,298,060 | 278,914 | SH | | SOLE | | 278,914 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 6,894,497 | 73,896 | SH | | SOLE | | 73,896 | 0 | 0 |
SEMPRA | COM | 816851109 | 11,582,170 | 138,493 | SH | | SOLE | | 138,493 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,575,935 | 183,378 | SH | | SOLE | | 183,378 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 13,961,375 | 176,883 | SH | | SOLE | | 176,883 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 40,147,378 | 44,888 | SH | | SOLE | | 44,888 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 86,505,887 | 226,651 | SH | | SOLE | | 226,651 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 5,175,398 | 98,579 | SH | | SOLE | | 98,579 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 5,700,259 | 49,323 | SH | | SOLE | | 49,323 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,939,362 | 254,049 | SH | | SOLE | | 254,049 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 10,153,568 | 53,085 | SH | | SOLE | | 53,085 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 10,774,655 | 161,008 | SH | | SOLE | | 161,008 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,427,121 | 34,698 | SH | | SOLE | | 34,698 | 0 | 0 |
SLM CORP | COM | 78442P106 | 6,041,408 | 264,163 | SH | | SOLE | | 264,163 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,364,326 | 26,320 | SH | | SOLE | | 26,320 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,797,531 | 23,101 | SH | | SOLE | | 23,101 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 36,860,846 | 745,869 | SH | | SOLE | | 745,869 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 3,339,197 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 208,481 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 2,098,990 | 30,106 | SH | | SOLE | | 30,106 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 14,611,340 | 267,460 | SH | | SOLE | | 267,460 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 3,102,509 | 185,779 | SH | | SOLE | | 185,779 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 21,534,623 | 238,796 | SH | | SOLE | | 238,796 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 8,996,050 | 92,571 | SH | | SOLE | | 92,571 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,856,907 | 130,169 | SH | | SOLE | | 130,169 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,394,216 | 73,132 | SH | | SOLE | | 73,132 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,525,672 | 1,339,757 | SH | | SOLE | | 1,339,757 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 174,129,849 | 303,489 | SH | | SOLE | | 303,489 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,367,852 | 46,287 | SH | | SOLE | | 46,287 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 4,720,394 | 70,150 | SH | | SOLE | | 70,150 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,429,720 | 121,635 | SH | | SOLE | | 121,635 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 8,647,490 | 221,220 | SH | | SOLE | | 221,220 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,709,729 | 33,685 | SH | | SOLE | | 33,685 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 23,784,050 | 243,964 | SH | | SOLE | | 243,964 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,859,995 | 385,672 | SH | | SOLE | | 385,672 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,779,126 | 65,323 | SH | | SOLE | | 65,323 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,943,908 | 31,281 | SH | | SOLE | | 31,281 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 16,924,633 | 277,453 | SH | | SOLE | | 277,453 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 5,241,532 | 21,611 | SH | | SOLE | | 21,611 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 27,397,672 | 291,775 | SH | | SOLE | | 291,775 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 27,248,758 | 75,427 | SH | | SOLE | | 75,427 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,733,219 | 11,367 | SH | | SOLE | | 11,367 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4,692,116 | 60,481 | SH | | SOLE | | 60,481 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,303,597 | 86,279 | SH | | SOLE | | 86,279 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 16,971,154 | 33,514 | SH | | SOLE | | 33,514 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 23,350,797 | 525,091 | SH | | SOLE | | 525,091 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,342,116 | 106,868 | SH | | SOLE | | 106,868 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 22,071,234 | 106,955 | SH | | SOLE | | 106,955 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,488,523 | 35,707 | SH | | SOLE | | 35,707 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,404,436 | 51,180 | SH | | SOLE | | 51,180 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 36,672,290 | 247,769 | SH | | SOLE | | 247,769 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 15,655,046 | 100,443 | SH | | SOLE | | 100,443 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,731,046 | 280,829 | SH | | SOLE | | 280,829 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 11,094,672 | 92,394 | SH | | SOLE | | 92,394 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,013,657 | 66,320 | SH | | SOLE | | 66,320 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,478,575 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,546,901 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,517,433 | 210,942 | SH | | SOLE | | 210,942 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29,377,013 | 176,757 | SH | | SOLE | | 176,757 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 21,364,305 | 704,163 | SH | | SOLE | | 704,163 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,799,515 | 35,836 | SH | | SOLE | | 35,836 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4,299,890 | 81,268 | SH | | SOLE | | 81,268 | 0 | 0 |
TESLA INC | COM | 88160R101 | 213,486,156 | 815,985 | SH | | SOLE | | 815,985 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 18,414,848 | 390,476 | SH | | SOLE | | 390,476 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,010,192 | 56,118 | SH | | SOLE | | 56,118 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 73,013,406 | 353,456 | SH | | SOLE | | 353,456 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,253,468 | 22,892 | SH | | SOLE | | 22,892 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 33,756,560 | 191,147 | SH | | SOLE | | 191,147 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,580,935 | 40,426 | SH | | SOLE | | 40,426 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 56,345,002 | 162,640 | SH | | SOLE | | 162,640 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 128,758,438 | 208,155 | SH | | SOLE | | 208,155 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,101,421 | 64,623 | SH | | SOLE | | 64,623 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 14,889,238 | 176,643 | SH | | SOLE | | 176,643 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 28,903,909 | 245,907 | SH | | SOLE | | 245,907 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,984,263 | 80,707 | SH | | SOLE | | 80,707 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 36,468,291 | 236,056 | SH | | SOLE | | 236,056 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 27,355,938 | 67,245 | SH | | SOLE | | 67,245 | 0 | 0 |
TORO CO | COM | 891092108 | 12,156,250 | 140,162 | SH | | SOLE | | 140,162 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,817,363 | 23,433 | SH | | SOLE | | 23,433 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,304,332 | 49,660 | SH | | SOLE | | 49,660 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 53,203,406 | 37,280 | SH | | SOLE | | 37,280 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 12,710,707 | 275,840 | SH | | SOLE | | 275,840 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,616,098 | 49,616 | SH | | SOLE | | 49,616 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 8,792,089 | 132,053 | SH | | SOLE | | 132,053 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,305,672 | 53,240 | SH | | SOLE | | 53,240 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 46,399,591 | 1,084,863 | SH | | SOLE | | 1,084,863 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 10,696,907 | 244,389 | SH | | SOLE | | 244,389 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,440,854 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,698,914 | 62,104 | SH | | SOLE | | 62,104 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 81,308,238 | 1,081,802 | SH | | SOLE | | 1,081,802 | 0 | 0 |
UDR INC | COM | 902653104 | 10,875,615 | 239,868 | SH | | SOLE | | 239,868 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 9,709,802 | 74,002 | SH | | SOLE | | 74,002 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 12,389,804 | 495,196 | SH | | SOLE | | 495,196 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,972,526 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 5,663,957 | 53,886 | SH | | SOLE | | 53,886 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,315,045 | 157,302 | SH | | SOLE | | 157,302 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,043,713 | 229,373 | SH | | SOLE | | 229,373 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 78,361,908 | 317,924 | SH | | SOLE | | 317,924 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 29,052,099 | 509,150 | SH | | SOLE | | 509,150 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,079,540 | 163,869 | SH | | SOLE | | 163,869 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,746,639 | 159,503 | SH | | SOLE | | 159,503 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 41,710,812 | 51,512 | SH | | SOLE | | 51,512 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,601,987 | 271,780 | SH | | SOLE | | 271,780 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 46,360,456 | 129,372 | SH | | SOLE | | 129,372 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,763,263 | 389,552 | SH | | SOLE | | 389,552 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17,527,700 | 83,505 | SH | | SOLE | | 83,505 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,973,466 | 12,984 | SH | | SOLE | | 12,984 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 28,609,423 | 481,316 | SH | | SOLE | | 481,316 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 15,538,322 | 339,784 | SH | | SOLE | | 339,784 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 21,462,208 | 348,979 | SH | | SOLE | | 348,979 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 7,965,924 | 45,705 | SH | | SOLE | | 45,705 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 10,593,894 | 190,025 | SH | | SOLE | | 190,025 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,502,196 | 70,371 | SH | | SOLE | | 70,371 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 4,707,676 | 519,611 | SH | | SOLE | | 519,611 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 16,598,478 | 57,246 | SH | | SOLE | | 57,246 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 6,551,283 | 156,542 | SH | | SOLE | | 156,542 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 140,359,409 | 1,868,718 | SH | | SOLE | | 1,868,718 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421,908 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,970,003 | 43,531 | SH | | SOLE | | 43,531 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 76,794,334 | 382,480 | SH | | SOLE | | 382,480 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 632,848 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59,736,944 | 752,165 | SH | | SOLE | | 752,165 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,334,245 | 25,265 | SH | | SOLE | | 25,265 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 20,749,262 | 323,550 | SH | | SOLE | | 323,550 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 6,111,247 | 54,633 | SH | | SOLE | | 54,633 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,481,207 | 18,326 | SH | | SOLE | | 18,326 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,308,904 | 31,008 | SH | | SOLE | | 31,008 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,325,180 | 2,167,116 | SH | | SOLE | | 2,167,116 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,575,641 | 222,705 | SH | | SOLE | | 222,705 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 3,052,373 | 262,909 | SH | | SOLE | | 262,909 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 27,576,416 | 827,872 | SH | | SOLE | | 827,872 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 12,980,132 | 287,744 | SH | | SOLE | | 287,744 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 198,936,773 | 723,538 | SH | | SOLE | | 723,538 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,606,025 | 137,812 | SH | | SOLE | | 137,812 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,193,873 | 33,535 | SH | | SOLE | | 33,535 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 9,360,511 | 78,965 | SH | | SOLE | | 78,965 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 16,752,349 | 496,513 | SH | | SOLE | | 496,513 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,931,614 | 201,310 | SH | | SOLE | | 201,310 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 21,574,696 | 272,339 | SH | | SOLE | | 272,339 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,207,375 | 28,780 | SH | | SOLE | | 28,780 | 0 | 0 |
WABTEC | COM | 929740108 | 6,925,982 | 38,103 | SH | | SOLE | | 38,103 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,388,218 | 154,935 | SH | | SOLE | | 154,935 | 0 | 0 |
WALMART INC | COM | 931142103 | 156,315,204 | 1,935,792 | SH | | SOLE | | 1,935,792 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,760,074 | 3,970,918 | SH | | SOLE | | 3,970,918 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,273,798 | 424,083 | SH | | SOLE | | 424,083 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 49,431,428 | 238,109 | SH | | SOLE | | 238,109 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,684,328 | 13,016 | SH | | SOLE | | 13,016 | 0 | 0 |
WATSCO INC | COM | 942622200 | 26,762,207 | 54,408 | SH | | SOLE | | 54,408 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,895,698 | 33,282 | SH | | SOLE | | 33,282 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 14,892,335 | 175,369 | SH | | SOLE | | 175,369 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 21,455,049 | 460,310 | SH | | SOLE | | 460,310 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 41,463,487 | 431,103 | SH | | SOLE | | 431,103 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 112,500,513 | 1,991,512 | SH | | SOLE | | 1,991,512 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 60,227,745 | 470,419 | SH | | SOLE | | 470,419 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 12,461,398 | 711,267 | SH | | SOLE | | 711,267 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 18,317,379 | 109,045 | SH | | SOLE | | 109,045 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,749,432 | 15,823 | SH | | SOLE | | 15,823 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,461,049 | 132,513 | SH | | SOLE | | 132,513 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,871,672 | 71,338 | SH | | SOLE | | 71,338 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 4,895,118 | 410,320 | SH | | SOLE | | 410,320 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 6,103,728 | 40,613 | SH | | SOLE | | 40,613 | 0 | 0 |
WEX INC | COM | 96208T104 | 16,108,732 | 76,807 | SH | | SOLE | | 76,807 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,574,906 | 578,113 | SH | | SOLE | | 578,113 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,135,081 | 66,683 | SH | | SOLE | | 66,683 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 12,217,857 | 267,642 | SH | | SOLE | | 267,642 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 32,013,443 | 206,645 | SH | | SOLE | | 206,645 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,547,696 | 22,231 | SH | | SOLE | | 22,231 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,699,436 | 124,985 | SH | | SOLE | | 124,985 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 14,811,200 | 35,597 | SH | | SOLE | | 35,597 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 8,767,270 | 80,782 | SH | | SOLE | | 80,782 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 779,880 | 80,400 | SH | | SOLE | | 80,400 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 23,890,314 | 139,294 | SH | | SOLE | | 139,294 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 16,562,206 | 265,846 | SH | | SOLE | | 265,846 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,496,908 | 95,942 | SH | | SOLE | | 95,942 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,959,308 | 20,435 | SH | | SOLE | | 20,435 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,909,267 | 121,122 | SH | | SOLE | | 121,122 | 0 | 0 |
XPO INC | COM | 983793100 | 27,093,058 | 252,005 | SH | | SOLE | | 252,005 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 7,142,952 | 52,899 | SH | | SOLE | | 52,899 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 4,219,238 | 102,833 | SH | | SOLE | | 102,833 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,641,483 | 61,853 | SH | | SOLE | | 61,853 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,152,398 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 13,632,050 | 280,149 | SH | | SOLE | | 280,149 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,819,968 | 44,650 | SH | | SOLE | | 44,650 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,472,024 | 179,416 | SH | | SOLE | | 179,416 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 19,209,175 | 98,317 | SH | | SOLE | | 98,317 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 63,030,803 | 903,797 | SH | | SOLE | | 903,797 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,617,624 | 350,545 | SH | | SOLE | | 350,545 | 0 | 0 |