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 | 3,246,678 | 31,771 | SH | | SOLE | | 31,771 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 38,379,782 | 369,356 | SH | | SOLE | | 369,356 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,756,419 | 80,203 | SH | | SOLE | | 80,203 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,698,372 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 804,619 | 15,911 | SH | | SOLE | | 15,911 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 804,767 | 15,113 | SH | | SOLE | | 15,113 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 512,512 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,193,163 | 30,138 | SH | | SOLE | | 30,138 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 73,067,398 | 131,525 | SH | | SOLE | | 131,525 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 805,684 | 12,722 | SH | | SOLE | | 12,722 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,210,649 | 107,305 | SH | | SOLE | | 107,305 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 870,950 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,047,149 | 838,710 | SH | | SOLE | | 838,710 | 0 | 0 |
AECOM | COM | 00766T100 | 341,542 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,015,178 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,409,694 | 80,233 | SH | | SOLE | | 80,233 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,031,449 | 33,943 | SH | | SOLE | | 33,943 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,095,966 | 108,740 | SH | | SOLE | | 108,740 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 479,252 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,029,020 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 1,728,126 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,175,563 | 12,306 | SH | | SOLE | | 12,306 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,927,672 | 25,903 | SH | | SOLE | | 25,903 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,166,762 | 35,155 | SH | | SOLE | | 35,155 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 612,766 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 798,507 | 12,567 | SH | | SOLE | | 12,567 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,210,222 | 29,956 | SH | | SOLE | | 29,956 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 613,614 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,393,446 | 14,588 | SH | | SOLE | | 14,588 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 354,464 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 62,244,416 | 532,140 | SH | | SOLE | | 532,140 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,039,824 | 264,442 | SH | | SOLE | | 264,442 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,003,869 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,582,736 | 31,095 | SH | | SOLE | | 31,095 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,630,558 | 16,476 | SH | | SOLE | | 16,476 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 285,624 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 729,000 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 328,324,100 | 1,802,493 | SH | | SOLE | | 1,802,493 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 158,964,061 | 866,667 | SH | | SOLE | | 866,667 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 379,501,451 | 1,963,785 | SH | | SOLE | | 1,963,785 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 867,066 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 38,134,444 | 536,274 | SH | | SOLE | | 536,274 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,085,652 | 95,821 | SH | | SOLE | | 95,821 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 815,415 | 36,435 | SH | | SOLE | | 36,435 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 728,320 | 36,489 | SH | | SOLE | | 36,489 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,979,536 | 375,878 | SH | | SOLE | | 375,878 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 23,583,136 | 101,849 | SH | | SOLE | | 101,849 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 233,738 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,912,688 | 105,293 | SH | | SOLE | | 105,293 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,921,789 | 39,356 | SH | | SOLE | | 39,356 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,085,653 | 360,560 | SH | | SOLE | | 360,560 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 286,811 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,897,571 | 185,023 | SH | | SOLE | | 185,023 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,043,200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,687,879 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 311,048 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,467,475 | 14,801 | SH | | SOLE | | 14,801 | 0 | 0 |
AMGEN INC | COM | 031162100 | 24,971,629 | 79,922 | SH | | SOLE | | 79,922 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 404,102 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 373,240 | 9,331 | SH | | SOLE | | 9,331 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 13,652,665 | 202,652 | SH | | SOLE | | 202,652 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 60,178,695 | 263,641 | SH | | SOLE | | 263,641 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 409,894 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 324,287 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,379,338 | 16,732 | SH | | SOLE | | 16,732 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,533,294 | 52,082 | SH | | SOLE | | 52,082 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 329,760 | 39,778 | SH | | SOLE | | 39,778 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,303,493 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,639,283 | 112,743 | SH | | SOLE | | 112,743 | 0 | 0 |
APPLE INC | COM | 037833100 | 916,144,345 | 4,349,750 | SH | | SOLE | | 4,349,750 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 120,909,476 | 512,350 | SH | | SOLE | | 512,350 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 357,846 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 722,078 | 50,319 | SH | | SOLE | | 50,319 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 543,217 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,505,704 | 24,836 | SH | | SOLE | | 24,836 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,269,958 | 37,551 | SH | | SOLE | | 37,551 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 875,748 | 43,311 | SH | | SOLE | | 43,311 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 933,108 | 11,187 | SH | | SOLE | | 11,187 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 700,120 | 5,253 | SH | | SOLE | | 5,253 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 15,320,182 | 43,712 | SH | | SOLE | | 43,712 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 402,701 | 30,882 | SH | | SOLE | | 30,882 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 214,037 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,069,892 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,403,602 | 429,201 | SH | | SOLE | | 429,201 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 661,517 | 16,029 | SH | | SOLE | | 16,029 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 983,259 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 22,785,980 | 955,387 | SH | | SOLE | | 955,387 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,395,170 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 807,606 | 10,468 | SH | | SOLE | | 10,468 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 418,214 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,161,817 | 14,897 | SH | | SOLE | | 14,897 | 0 | 0 |
AT&T INC | COM | 00206R102 | 18,339,504 | 959,681 | SH | | SOLE | | 959,681 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,482,567 | 26,737 | SH | | SOLE | | 26,737 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 654,456 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,735,052 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 4,340,054 | 98,036 | SH | | SOLE | | 98,036 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,465,705 | 38,253 | SH | | SOLE | | 38,253 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,894,667 | 95,918 | SH | | SOLE | | 95,918 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,847,402 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,475,875 | 50,635 | SH | | SOLE | | 50,635 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 345,560 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,713,560 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 917,268 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,809,282 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 7,146,150 | 38,348 | SH | | SOLE | | 38,348 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,525,487 | 71,808 | SH | | SOLE | | 71,808 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 1,042,088 | 6,769 | SH | | SOLE | | 6,769 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,678,699 | 27,969 | SH | | SOLE | | 27,969 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 206,233,141 | 5,185,646 | SH | | SOLE | | 5,185,646 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,009,525 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,687,787 | 61,576 | SH | | SOLE | | 61,576 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,839,852 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 607,857 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 985,824 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,321,140 | 33,832 | SH | | SOLE | | 33,832 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,673,035 | 50,016 | SH | | SOLE | | 50,016 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,630,919 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 565,777 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,653,323 | 21,040 | SH | | SOLE | | 21,040 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,660,623 | 60,621 | SH | | SOLE | | 60,621 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,089,633 | 24,791 | SH | | SOLE | | 24,791 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,162,356 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,410,144 | 19,681 | SH | | SOLE | | 19,681 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,235,067 | 57,092 | SH | | SOLE | | 57,092 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 370,485 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,444,318 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,464,847 | 36,065 | SH | | SOLE | | 36,065 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 935,506 | 53,703 | SH | | SOLE | | 53,703 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 819,023 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 430,214 | 22,372 | SH | | SOLE | | 22,372 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,136,140 | 28,219 | SH | | SOLE | | 28,219 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,022,908 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 35,645,577 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 941,318 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 477,090 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,154,676 | 35,815 | SH | | SOLE | | 35,815 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 4,105,560 | 66,692 | SH | | SOLE | | 66,692 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,407,565 | 70,219 | SH | | SOLE | | 70,219 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 568,696 | 126,941 | SH | | SOLE | | 126,941 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 457,899 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 311,976 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,437,279 | 275,398 | SH | | SOLE | | 275,398 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,949,281 | 84,421 | SH | | SOLE | | 84,421 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 292,770,001 | 182,351 | SH | | SOLE | | 182,351 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,929,024 | 9,792 | SH | | SOLE | | 9,792 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 836,349 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 442,680 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,860,630 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,835,408 | 20,528 | SH | | SOLE | | 20,528 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,320,448 | 30,573 | SH | | SOLE | | 30,573 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,603,480 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 360,000 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,500,331 | 17,026 | SH | | SOLE | | 17,026 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,133,111 | 45,924 | SH | | SOLE | | 45,924 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,491,045 | 37,520 | SH | | SOLE | | 37,520 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 583,112 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 850,509 | 15,981 | SH | | SOLE | | 15,981 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 980,516 | 20,221 | SH | | SOLE | | 20,221 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,730,246 | 43,353 | SH | | SOLE | | 43,353 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 679,831 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,416,752 | 31,351 | SH | | SOLE | | 31,351 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,385,565 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,504,722 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,117,746 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 46,317,534 | 429,901 | SH | | SOLE | | 429,901 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,240,284 | 23,404 | SH | | SOLE | | 23,404 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,084,102 | 31,368 | SH | | SOLE | | 31,368 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 951,290 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 548,733 | 20,944 | SH | | SOLE | | 20,944 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 871,202 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 252,945 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,549,454 | 21,127 | SH | | SOLE | | 21,127 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,981,980 | 105,875 | SH | | SOLE | | 105,875 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,219,078 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,028,155 | 48,005 | SH | | SOLE | | 48,005 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,455,345 | 25,882 | SH | | SOLE | | 25,882 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 437,825 | 28,265 | SH | | SOLE | | 28,265 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,426,798 | 22,296 | SH | | SOLE | | 22,296 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 658,762 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,741,925 | 10,243 | SH | | SOLE | | 10,243 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,109,055 | 23,668 | SH | | SOLE | | 23,668 | 0 | 0 |
CDW CORP | COM | 12514G108 | 5,729,856 | 25,598 | SH | | SOLE | | 25,598 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,555,956 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 234,069 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,048,084 | 13,529 | SH | | SOLE | | 13,529 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 927,705 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,171,991 | 47,843 | SH | | SOLE | | 47,843 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,783,488 | 57,569 | SH | | SOLE | | 57,569 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 864,650 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 542,467 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,582,314 | 21,348 | SH | | SOLE | | 21,348 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 710,060 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,467,957 | 7,106 | SH | | SOLE | | 7,106 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,206,624 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 490,400 | 12,539 | SH | | SOLE | | 12,539 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,697,811 | 198,466 | SH | | SOLE | | 198,466 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 246,570 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 630,191 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,603,236 | 74,180 | SH | | SOLE | | 74,180 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,316,585 | 68,900 | SH | | SOLE | | 68,900 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 268,288 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,038,349 | 19,660 | SH | | SOLE | | 19,660 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,755,438 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,378,754 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 87,087,778 | 1,833,041 | SH | | SOLE | | 1,833,041 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 94,092,205 | 1,482,701 | SH | | SOLE | | 1,482,701 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 712,702 | 31,452 | SH | | SOLE | | 31,452 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 555,278 | 22,490 | SH | | SOLE | | 22,490 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,522,331 | 69,776 | SH | | SOLE | | 69,776 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 590,909 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,769,019 | 19,171 | SH | | SOLE | | 19,171 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 47,350,995 | 795,414 | SH | | SOLE | | 795,414 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 40,522,391 | 636,644 | SH | | SOLE | | 636,644 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 504,743 | 8,943 | SH | | SOLE | | 8,943 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,491,348 | 95,461 | SH | | SOLE | | 95,461 | 0 | 0 |
COHU INC | COM | 192576106 | 361,419 | 10,919 | SH | | SOLE | | 10,919 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 933,366 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 61,778,866 | 636,633 | SH | | SOLE | | 636,633 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,243,924 | 210,519 | SH | | SOLE | | 210,519 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 484,902 | 46,715 | SH | | SOLE | | 46,715 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,580,834 | 55,624 | SH | | SOLE | | 55,624 | 0 | 0 |
CONMED CORP | COM | 207410101 | 582,357 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,267,223 | 54,793 | SH | | SOLE | | 54,793 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,260,180 | 25,276 | SH | | SOLE | | 25,276 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,686,775 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,436,032 | 17,157 | SH | | SOLE | | 17,157 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,633,383 | 18,710 | SH | | SOLE | | 18,710 | 0 | 0 |
COPART INC | COM | 217204106 | 2,788,644 | 51,489 | SH | | SOLE | | 51,489 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 788,445 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 569,745 | 17,536 | SH | | SOLE | | 17,536 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,236,439 | 57,566 | SH | | SOLE | | 57,566 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 2,861,776 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,872,413 | 53,252 | SH | | SOLE | | 53,252 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,109,136 | 68,912 | SH | | SOLE | | 68,912 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,555,667 | 18,301 | SH | | SOLE | | 18,301 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,822,868 | 68,349 | SH | | SOLE | | 68,349 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 10,749,101 | 464,324 | SH | | SOLE | | 464,324 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 259,916 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,867,772 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 50,560,825 | 517,511 | SH | | SOLE | | 517,511 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 238,048 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 532,246 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
CSX CORP | COM | 126408103 | 36,475,887 | 1,090,460 | SH | | SOLE | | 1,090,460 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,845,710 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,487,662 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 279,639 | 10,446 | SH | | SOLE | | 10,446 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,425,189 | 74,927 | SH | | SOLE | | 74,927 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,609,460 | 18,516 | SH | | SOLE | | 18,516 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 64,015,817 | 256,217 | SH | | SOLE | | 256,217 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,743,660 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 16,139,534 | 439,171 | SH | | SOLE | | 439,171 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 817,047 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,249,624 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,254,136 | 25,285 | SH | | SOLE | | 25,285 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,105,291 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
DEERE & CO | COM | 244199105 | 40,051,641 | 107,196 | SH | | SOLE | | 107,196 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,042,462 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,591,944 | 33,557 | SH | | SOLE | | 33,557 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 304,865 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,261,644 | 47,714 | SH | | SOLE | | 47,714 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 11,264,870 | 99,355 | SH | | SOLE | | 99,355 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,491,164 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 509,535 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 349,346 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 83,089,547 | 546,462 | SH | | SOLE | | 546,462 | 0 | 0 |
DIODES INC | COM | 254543101 | 711,603 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,605,343 | 19,917 | SH | | SOLE | | 19,917 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 51,189,257 | 515,553 | SH | | SOLE | | 515,553 | 0 | 0 |
DNOW INC | COM | 67011P100 | 529,305 | 38,551 | SH | | SOLE | | 38,551 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 754,350 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,229,398 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,875,949 | 17,570 | SH | | SOLE | | 17,570 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 103,976,824 | 2,121,976 | SH | | SOLE | | 2,121,976 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,746,744 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 291,184 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 707,070 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 604,408 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 633,943 | 32,560 | SH | | SOLE | | 32,560 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,200,096 | 90,165 | SH | | SOLE | | 90,165 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,082,573 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
DOW INC | COM | 260557103 | 2,384,598 | 44,950 | SH | | SOLE | | 44,950 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 385,517 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,899,048 | 17,107 | SH | | SOLE | | 17,107 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,009,501 | 40,003 | SH | | SOLE | | 40,003 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,320,688 | 28,832 | SH | | SOLE | | 28,832 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 794,125 | 41,599 | SH | | SOLE | | 41,599 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,102,509 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 467,622 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 970,872 | 78,486 | SH | | SOLE | | 78,486 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 2,296,350 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,470,824 | 15,013 | SH | | SOLE | | 15,013 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,354,597 | 81,061 | SH | | SOLE | | 81,061 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 497,540 | 27,936 | SH | | SOLE | | 27,936 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 30,203,866 | 126,907 | SH | | SOLE | | 126,907 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,094,698 | 29,170 | SH | | SOLE | | 29,170 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,649,723 | 39,512 | SH | | SOLE | | 39,512 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,440,133 | 110,817 | SH | | SOLE | | 110,817 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,962,627 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 110,021,778 | 121,520 | SH | | SOLE | | 121,520 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 391,878 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 480,810 | 1,317 | SH | | SOLE | | 1,317 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,483,810 | 31,625 | SH | | SOLE | | 31,625 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 347,998 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 331,789 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,477,303 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 263,734 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 846,883 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 5,455,199 | 410,474 | SH | | SOLE | | 410,474 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 443,957 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 488,538 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 57,843,865 | 580,121 | SH | | SOLE | | 580,121 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 638,033 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,498,504 | 12,115 | SH | | SOLE | | 12,115 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 514,520 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 41,422,589 | 387,127 | SH | | SOLE | | 387,127 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 823,121 | 13,151 | SH | | SOLE | | 13,151 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,947,157 | 31,359 | SH | | SOLE | | 31,359 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,818,640 | 14,984 | SH | | SOLE | | 14,984 | 0 | 0 |
EPLUS INC | COM | 294268107 | 555,989 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 898,372 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,559,927 | 42,183 | SH | | SOLE | | 42,183 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,389,928 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 24,439,693 | 32,302 | SH | | SOLE | | 32,302 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,072,166 | 26,240 | SH | | SOLE | | 26,240 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,660,306 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,355,700 | 134,925 | SH | | SOLE | | 134,925 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 616,585 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,608,924 | 94,151 | SH | | SOLE | | 94,151 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 257,577 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 6,570,908 | 24,140 | SH | | SOLE | | 24,140 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,437,461 | 24,372 | SH | | SOLE | | 24,372 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,735,546 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,563,039 | 29,508 | SH | | SOLE | | 29,508 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,741,734 | 30,713 | SH | | SOLE | | 30,713 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 470,687 | 14,156 | SH | | SOLE | | 14,156 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,280,591 | 65,894 | SH | | SOLE | | 65,894 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,906,463 | 23,069 | SH | | SOLE | | 23,069 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,257,805 | 90,214 | SH | | SOLE | | 90,214 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,423,567 | 73,506 | SH | | SOLE | | 73,506 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 573,629 | 42,649 | SH | | SOLE | | 42,649 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 21,025,287 | 182,638 | SH | | SOLE | | 182,638 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 438,400 | 41,872 | SH | | SOLE | | 41,872 | 0 | 0 |
F5 INC | COM | 315616102 | 2,972,173 | 17,257 | SH | | SOLE | | 17,257 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,665,742 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 6,968,417 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 9,096,090 | 144,750 | SH | | SOLE | | 144,750 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,427,528 | 33,946 | SH | | SOLE | | 33,946 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,232,292 | 14,728 | SH | | SOLE | | 14,728 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 54,124,118 | 180,510 | SH | | SOLE | | 180,510 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 311,346 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,924,872 | 38,812 | SH | | SOLE | | 38,812 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 505,083 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,767,372 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 32,485,630 | 144,086 | SH | | SOLE | | 144,086 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 40,490,885 | 1,058,032 | SH | | SOLE | | 1,058,032 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,699,406 | 51,660 | SH | | SOLE | | 51,660 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,186,048 | 20,609 | SH | | SOLE | | 20,609 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 453,270 | 18,189 | SH | | SOLE | | 18,189 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,330,662 | 265,603 | SH | | SOLE | | 265,603 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 880,348 | 14,544 | SH | | SOLE | | 14,544 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,407,725 | 122,909 | SH | | SOLE | | 122,909 | 0 | 0 |
FORTIS INC | COM | 349553107 | 616,772 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,070,947 | 27,948 | SH | | SOLE | | 27,948 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 411,064 | 17,612 | SH | | SOLE | | 17,612 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 194,874 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,474,032 | 59,750 | SH | | SOLE | | 59,750 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 484,046 | 15,117 | SH | | SOLE | | 15,117 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,095,578 | 31,876 | SH | | SOLE | | 31,876 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 729,900 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 8,635,955 | 89,659 | SH | | SOLE | | 89,659 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,216,443 | 54,427 | SH | | SOLE | | 54,427 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,869,060 | 347,100 | SH | | SOLE | | 347,100 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 913,669 | 11,872 | SH | | SOLE | | 11,872 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,250,969 | 12,537 | SH | | SOLE | | 12,537 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,636,421 | 80,434 | SH | | SOLE | | 80,434 | 0 | 0 |
GARTNER INC | COM | 366651107 | 6,507,778 | 14,492 | SH | | SOLE | | 14,492 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 7,758,054 | 48,802 | SH | | SOLE | | 48,802 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,308,380 | 29,625 | SH | | SOLE | | 29,625 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 2,811,906 | 16,395 | SH | | SOLE | | 16,395 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,255,568 | 130,327 | SH | | SOLE | | 130,327 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,120,961 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,636,034 | 12,532 | SH | | SOLE | | 12,532 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,538,554 | 103,360 | SH | | SOLE | | 103,360 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,109,382 | 66,926 | SH | | SOLE | | 66,926 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 423,659 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,788,616 | 12,931 | SH | | SOLE | | 12,931 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 528,065 | 87,428 | SH | | SOLE | | 87,428 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 370,574 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 213,120 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 599,881 | 8,751 | SH | | SOLE | | 8,751 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18,063,161 | 263,273 | SH | | SOLE | | 263,273 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,146,101 | 9,684 | SH | | SOLE | | 9,684 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 958,109 | 130,355 | SH | | SOLE | | 130,355 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,607,877 | 37,310 | SH | | SOLE | | 37,310 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,128,882 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
GMS INC | COM | 36251C103 | 674,141 | 8,363 | SH | | SOLE | | 8,363 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,469,602 | 31,992 | SH | | SOLE | | 31,992 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,755,548 | 94,525 | SH | | SOLE | | 94,525 | 0 | 0 |
GRACO INC | COM | 384109104 | 325,048 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,568,677 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 658,059 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,186,325 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 385,569 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 271,319 | 28,711 | SH | | SOLE | | 28,711 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 351,409 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 529,336 | 8,289 | SH | | SOLE | | 8,289 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 902,245 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 3,714,557 | 96,482 | SH | | SOLE | | 96,482 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,241,742 | 66,363 | SH | | SOLE | | 66,363 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 750,538 | 25,356 | SH | | SOLE | | 25,356 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 396,696 | 33,704 | SH | | SOLE | | 33,704 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 349,912 | 11,598 | SH | | SOLE | | 11,598 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,405,118 | 23,922 | SH | | SOLE | | 23,922 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,084,356 | 18,536 | SH | | SOLE | | 18,536 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 281,174 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 518,700 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 17,959,873 | 55,901 | SH | | SOLE | | 55,901 | 0 | 0 |
HEALTHCARE RLTY TR | CL A | 42226K105 | 1,765,008 | 107,100 | SH | | SOLE | | 107,100 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,478,945 | 279,538 | SH | | SOLE | | 279,538 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 359,814 | 29,182 | SH | | SOLE | | 29,182 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 337,288 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 268,332 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 914,993 | 25,318 | SH | | SOLE | | 25,318 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,530,372 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,345,587 | 20,992 | SH | | SOLE | | 20,992 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,063,124 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,598,417 | 17,614 | SH | | SOLE | | 17,614 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,453,350 | 257,598 | SH | | SOLE | | 257,598 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,545,175 | 58,819 | SH | | SOLE | | 58,819 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 600,540 | 15,006 | SH | | SOLE | | 15,006 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,259,908 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,758,611 | 23,685 | SH | | SOLE | | 23,685 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 36,104,924 | 104,883 | SH | | SOLE | | 104,883 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 86,340,842 | 404,331 | SH | | SOLE | | 404,331 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 359,831 | 11,031 | SH | | SOLE | | 11,031 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,402,266 | 45,991 | SH | | SOLE | | 45,991 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,058,979 | 281,367 | SH | | SOLE | | 281,367 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,197,007 | 28,301 | SH | | SOLE | | 28,301 | 0 | 0 |
HP INC | COM | 40434L105 | 6,169,123 | 176,160 | SH | | SOLE | | 176,160 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 612,602 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,748,822 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 648,769 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 374,396 | 77,837 | SH | | SOLE | | 77,837 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,837,498 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,562,560 | 9,766 | SH | | SOLE | | 9,766 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,469,112 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 964,844 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,621,471 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 8,351,095 | 17,141 | SH | | SOLE | | 17,141 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,718,139 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 396,644 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 457,072 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,949,175 | 32,154 | SH | | SOLE | | 32,154 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,184,368 | 63,200 | SH | | SOLE | | 63,200 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,429,425 | 26,744 | SH | | SOLE | | 26,744 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 478,406 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,009,112 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,652,935 | 15,134 | SH | | SOLE | | 15,134 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,054,680 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,784,355 | 32,985 | SH | | SOLE | | 32,985 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 316,040 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,605,924 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 968,815 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
INTEL CORP | COM | 458140100 | 21,554,965 | 695,995 | SH | | SOLE | | 695,995 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 562,049 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,227,310 | 242,730 | SH | | SOLE | | 242,730 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 827,459 | 7,099 | SH | | SOLE | | 7,099 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,192,299 | 41,586 | SH | | SOLE | | 41,586 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,990,270 | 20,904 | SH | | SOLE | | 20,904 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,550,811 | 35,940 | SH | | SOLE | | 35,940 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,466,107 | 50,399 | SH | | SOLE | | 50,399 | 0 | 0 |
INTUIT | COM | 461202103 | 38,143,154 | 58,038 | SH | | SOLE | | 58,038 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,158,971 | 16,093 | SH | | SOLE | | 16,093 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 480,344 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,103,898 | 73,790 | SH | | SOLE | | 73,790 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 8,069,292 | 224,834 | SH | | SOLE | | 224,834 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,484,631 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 9,616,136 | 107,299 | SH | | SOLE | | 107,299 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 230,202 | 35,307 | SH | | SOLE | | 35,307 | 0 | 0 |
ITRON INC | COM | 465741106 | 8,202,498 | 82,887 | SH | | SOLE | | 82,887 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 577,225 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,004,671 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 316,490 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 972,732 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,678,755 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 853,763 | 56,058 | SH | | SOLE | | 56,058 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 564,805 | 92,743 | SH | | SOLE | | 92,743 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 667,544 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 72,681,714 | 497,275 | SH | | SOLE | | 497,275 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 346,698,316 | 1,714,122 | SH | | SOLE | | 1,714,122 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,873,012 | 78,799 | SH | | SOLE | | 78,799 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 583,568 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
KB HOME | COM | 48666K109 | 6,830,409 | 97,327 | SH | | SOLE | | 97,327 | 0 | 0 |
KELLANOVA | COM | 487836108 | 6,649,985 | 115,291 | SH | | SOLE | | 115,291 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 551,048 | 23,409 | SH | | SOLE | | 23,409 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 714,303 | 73,488 | SH | | SOLE | | 73,488 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 22,103,171 | 1,215,796 | SH | | SOLE | | 1,215,796 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,350,425 | 70,372 | SH | | SOLE | | 70,372 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,190,372 | 250,021 | SH | | SOLE | | 250,021 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 18,847,813 | 604,678 | SH | | SOLE | | 604,678 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,701,639 | 135,323 | SH | | SOLE | | 135,323 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5,160,481 | 265,184 | SH | | SOLE | | 265,184 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,519,357 | 126,792 | SH | | SOLE | | 126,792 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 374,731 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,357,414 | 60,653 | SH | | SOLE | | 60,653 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 18,203,468 | 172,971 | SH | | SOLE | | 172,971 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 394,345 | 43,574 | SH | | SOLE | | 43,574 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 20,251,615 | 24,562 | SH | | SOLE | | 24,562 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 459,634 | 26,630 | SH | | SOLE | | 26,630 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 595,280 | 25,893 | SH | | SOLE | | 25,893 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 714,883 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 832,133 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,122,235 | 65,867 | SH | | SOLE | | 65,867 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,294,533 | 45,955 | SH | | SOLE | | 45,955 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 558,208 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,680,362 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,028,566 | 49,278 | SH | | SOLE | | 49,278 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 42,104,169 | 39,540 | SH | | SOLE | | 39,540 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,474,931 | 17,542 | SH | | SOLE | | 17,542 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,949,672 | 631,631 | SH | | SOLE | | 631,631 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,632,553 | 118,727 | SH | | SOLE | | 118,727 | 0 | 0 |
LCI INDS | COM | 50189K103 | 646,228 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,778,569 | 12,192 | SH | | SOLE | | 12,192 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,336,323 | 15,589 | SH | | SOLE | | 15,589 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 427,984 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 448,345 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 808,464 | 38,701 | SH | | SOLE | | 38,701 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 344,832 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,096,151 | 35,246 | SH | | SOLE | | 35,246 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 309,903 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,648,699 | 17,588 | SH | | SOLE | | 17,588 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 455,653 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,516,455 | 36,462 | SH | | SOLE | | 36,462 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 61,269,040 | 131,169 | SH | | SOLE | | 131,169 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,582,844 | 21,178 | SH | | SOLE | | 21,178 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 19,090,513 | 86,594 | SH | | SOLE | | 86,594 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 446,880 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 410,550 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,272,211 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,690,009 | 185,308 | SH | | SOLE | | 185,308 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 695,832 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,721,931 | 111,524 | SH | | SOLE | | 111,524 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 757,085 | 17,898 | SH | | SOLE | | 17,898 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 771,521 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 407,114 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 370,020 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 2,516,475 | 69,077 | SH | | SOLE | | 69,077 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 919,055 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,722,322 | 60,074 | SH | | SOLE | | 60,074 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,427,791 | 19,759 | SH | | SOLE | | 19,759 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 324,719 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 425,083 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 488,455 | 310 | SH | | SOLE | | 310 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,228,046 | 6,124 | SH | | SOLE | | 6,124 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,302,578 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,068,448 | 24,053 | SH | | SOLE | | 24,053 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 416,416 | 22,570 | SH | | SOLE | | 22,570 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,277,185 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,453,920 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,572,145 | 23,581 | SH | | SOLE | | 23,581 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 457,091 | 31,137 | SH | | SOLE | | 31,137 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,321,265 | 476,746 | SH | | SOLE | | 476,746 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,260,010 | 41,475 | SH | | SOLE | | 41,475 | 0 | 0 |
MATERION CORP | COM | 576690101 | 613,313 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 377,377 | 22,251 | SH | | SOLE | | 22,251 | 0 | 0 |
MATSON INC | COM | 57686G105 | 897,930 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 339,540 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,767,612 | 24,917 | SH | | SOLE | | 24,917 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 135,276,972 | 530,831 | SH | | SOLE | | 530,831 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,139,181 | 13,936 | SH | | SOLE | | 13,936 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 720,201 | 167,100 | SH | | SOLE | | 167,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,996,731 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 159,186,002 | 1,285,832 | SH | | SOLE | | 1,285,832 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 280,526 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 313,111 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,229,257 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 7,045,169 | 43,529 | SH | | SOLE | | 43,529 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 188,601,474 | 374,046 | SH | | SOLE | | 374,046 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18,654,186 | 265,767 | SH | | SOLE | | 265,767 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,058,650 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,605,484 | 36,127 | SH | | SOLE | | 36,127 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 399,156 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,732,577 | 95,438 | SH | | SOLE | | 95,438 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,672,375 | 179,977 | SH | | SOLE | | 179,977 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,034,152,910 | 2,313,800 | SH | | SOLE | | 2,313,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 632,263 | 459 | SH | | SOLE | | 459 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,350,709 | 44,532 | SH | | SOLE | | 44,532 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 451,631 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 693,887 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,346,856 | 19,763 | SH | | SOLE | | 19,763 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 801,897 | 14,103 | SH | | SOLE | | 14,103 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,085,012 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,661,312 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,450,688 | 28,540 | SH | | SOLE | | 28,540 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 486,993 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 37,685,325 | 575,876 | SH | | SOLE | | 575,876 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 424,932 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,220,924 | 8,788 | SH | | SOLE | | 8,788 | 0 | 0 |
MONRO INC | COM | 610236101 | 286,320 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,441,106 | 48,871 | SH | | SOLE | | 48,871 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 19,329,527 | 45,921 | SH | | SOLE | | 45,921 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,218,111 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 78,384,027 | 806,503 | SH | | SOLE | | 806,503 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,484,506 | 51,367 | SH | | SOLE | | 51,367 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,168,426 | 28,930 | SH | | SOLE | | 28,930 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,170,118 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,477,640 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,404,938 | 24,674 | SH | | SOLE | | 24,674 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 371,027 | 27,730 | SH | | SOLE | | 27,730 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 536,326 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 536,090 | 21,917 | SH | | SOLE | | 21,917 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,990,569 | 33,033 | SH | | SOLE | | 33,033 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 792,441 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 484,982 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 832,644 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 180,474 | 22,475 | SH | | SOLE | | 22,475 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 288,201 | 19,794 | SH | | SOLE | | 19,794 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 403,274 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,268,950 | 40,908 | SH | | SOLE | | 40,908 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 121,127,462 | 179,480 | SH | | SOLE | | 179,480 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 315,560 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 954,328 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 569,150 | 88,791 | SH | | SOLE | | 88,791 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,866,671 | 68,466 | SH | | SOLE | | 68,466 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,262,044 | 45,776 | SH | | SOLE | | 45,776 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 282,850 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 260,766 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 58,954,990 | 832,580 | SH | | SOLE | | 832,580 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 7,840,164 | 167,239 | SH | | SOLE | | 167,239 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,288,692 | 149,777 | SH | | SOLE | | 149,777 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,541,969 | 53,522 | SH | | SOLE | | 53,522 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 720,967 | 21,180 | SH | | SOLE | | 21,180 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 2,172,600 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,539,618 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,901,535 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 979,690 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,769,123 | 21,066 | SH | | SOLE | | 21,066 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,448,800 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 485,716 | 13,451 | SH | | SOLE | | 13,451 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,668,696 | 21,432 | SH | | SOLE | | 21,432 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,508,572 | 15,869 | SH | | SOLE | | 15,869 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 849,730 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 313,123 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 853,579,369 | 6,909,336 | SH | | SOLE | | 6,909,336 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,919,906 | 253 | SH | | SOLE | | 253 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 427,158 | 38,379 | SH | | SOLE | | 38,379 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,654,382 | 42,113 | SH | | SOLE | | 42,113 | 0 | 0 |
OKTA INC | CL A | 679295105 | 365,079 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,321,407 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,380,375 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,873,923 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,571,127 | 81,271 | SH | | SOLE | | 81,271 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,884,424 | 35,370 | SH | | SOLE | | 35,370 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 201,292 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 58,580,632 | 414,877 | SH | | SOLE | | 414,877 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,662,416 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,081,244 | 52,234 | SH | | SOLE | | 52,234 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,326,162 | 157,966 | SH | | SOLE | | 157,966 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 696,401 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,493,904 | 25,908 | SH | | SOLE | | 25,908 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 880,893 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 670,398 | 46,881 | SH | | SOLE | | 46,881 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 328,090 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 283,514 | 21,001 | SH | | SOLE | | 21,001 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 516,122 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 450,475 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,084,391 | 29,963 | SH | | SOLE | | 29,963 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,635,920 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,091,723 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,297,709 | 15,627 | SH | | SOLE | | 15,627 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 434,639 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,185,187 | 114,070 | SH | | SOLE | | 114,070 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 238,445 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 876,210 | 58,492 | SH | | SOLE | | 58,492 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,536,118 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 584,542 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 466,505 | 19,341 | SH | | SOLE | | 19,341 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 859,393 | 82,953 | SH | | SOLE | | 82,953 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,467,352 | 20,811 | SH | | SOLE | | 20,811 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,288,361 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 352,931 | 63,706 | SH | | SOLE | | 63,706 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,047,275 | 86,977 | SH | | SOLE | | 86,977 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 464,310 | 33,768 | SH | | SOLE | | 33,768 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 60,813,323 | 1,198,056 | SH | | SOLE | | 1,198,056 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 65,117,333 | 394,818 | SH | | SOLE | | 394,818 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 615,746 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,174,939 | 256,431 | SH | | SOLE | | 256,431 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 35,033,787 | 2,006,517 | SH | | SOLE | | 2,006,517 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,416,879 | 24,204 | SH | | SOLE | | 24,204 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,460,315 | 75,216 | SH | | SOLE | | 75,216 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 457,403 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 300,752 | 12,191 | SH | | SOLE | | 12,191 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 250,125 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,151,199 | 15,072 | SH | | SOLE | | 15,072 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,607,233 | 36,470 | SH | | SOLE | | 36,470 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 730,790 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 604,080 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 869,601 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,397,737 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,130,185 | 16,921 | SH | | SOLE | | 16,921 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,838,338 | 66,486 | SH | | SOLE | | 66,486 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 554,569 | 28,208 | SH | | SOLE | | 28,208 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 565,701 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 769,123 | 11,171 | SH | | SOLE | | 11,171 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,031,186 | 17,615 | SH | | SOLE | | 17,615 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 559,306 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,832,043 | 23,353 | SH | | SOLE | | 23,353 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 412,984 | 23,762 | SH | | SOLE | | 23,762 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 113,798,593 | 690,023 | SH | | SOLE | | 690,023 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 384,740 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,220,867 | 133,079 | SH | | SOLE | | 133,079 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,778,908 | 27,822 | SH | | SOLE | | 27,822 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 34,298,912 | 305,395 | SH | | SOLE | | 305,395 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 269,886 | 8,737 | SH | | SOLE | | 8,737 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,806,782 | 41,017 | SH | | SOLE | | 41,017 | 0 | 0 |
PTC INC | COM | 69370C100 | 4,447,282 | 24,480 | SH | | SOLE | | 24,480 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 15,552,373 | 54,067 | SH | | SOLE | | 54,067 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,425,688 | 32,913 | SH | | SOLE | | 32,913 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,511,309 | 31,892 | SH | | SOLE | | 31,892 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 462,312 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,807,588 | 24,195 | SH | | SOLE | | 24,195 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 597,514 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 59,452,043 | 298,484 | SH | | SOLE | | 298,484 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 314,132 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 23,883,190 | 93,995 | SH | | SOLE | | 93,995 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,613,268 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,057,244 | 33,995 | SH | | SOLE | | 33,995 | 0 | 0 |
RADNET INC | COM | 750491102 | 826,412 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,080,645 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,021,518 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 459,096 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 15,569,593 | 294,767 | SH | | SOLE | | 294,767 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,710,033 | 75,724 | SH | | SOLE | | 75,724 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,411,753 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 342,720 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,665,762 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 605,226 | 30,942 | SH | | SOLE | | 30,942 | 0 | 0 |
RESMED INC | COM | 761152107 | 12,009,882 | 62,741 | SH | | SOLE | | 62,741 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 674,800 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 440,022 | 35,400 | SH | | SOLE | | 35,400 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,498,869 | 14,294 | SH | | SOLE | | 14,294 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,706,613 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 177,144 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 410,402 | 42,617 | SH | | SOLE | | 42,617 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 311,127 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 416,752 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 68,360,282 | 248,330 | SH | | SOLE | | 248,330 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 435,160 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 464,107 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,578,747 | 32,358 | SH | | SOLE | | 32,358 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,518,459 | 18,661 | SH | | SOLE | | 18,661 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,189,193 | 21,946 | SH | | SOLE | | 21,946 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,879,275 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
RPC INC | COM | 749660106 | 422,719 | 67,635 | SH | | SOLE | | 67,635 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 355,236 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 67,591,583 | 673,290 | SH | | SOLE | | 673,290 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 709,445 | 16,944 | SH | | SOLE | | 16,944 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 710,705 | 27,178 | SH | | SOLE | | 27,178 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,637,704 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,633,358 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 996,750 | 64,724 | SH | | SOLE | | 64,724 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 865,179 | 324,037 | SH | | SOLE | | 324,037 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 271,989 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 307,623 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 167,970,372 | 653,327 | SH | | SOLE | | 653,327 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 789,568 | 11,918 | SH | | SOLE | | 11,918 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,181,216 | 123,185 | SH | | SOLE | | 123,185 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,744,299 | 79,362 | SH | | SOLE | | 79,362 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 352,181 | 18,210 | SH | | SOLE | | 18,210 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,340,756 | 72,476 | SH | | SOLE | | 72,476 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 642,780 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,096,650 | 31,522 | SH | | SOLE | | 31,522 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 848,592 | 24,204 | SH | | SOLE | | 24,204 | 0 | 0 |
SEMPRA | COM | 816851109 | 2,829,280 | 37,198 | SH | | SOLE | | 37,198 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 789,382 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 244,150 | 47,500 | SH | | SOLE | | 47,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 46,002,888 | 58,478 | SH | | SOLE | | 58,478 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 803,790 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,219,735 | 111,315 | SH | | SOLE | | 111,315 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,473,061 | 1,197,606 | SH | | SOLE | | 1,197,606 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,612,849 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 798,695 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,748,246 | 110,331 | SH | | SOLE | | 110,331 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 739,220 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 769,950 | 53,100 | SH | | SOLE | | 53,100 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 484,087 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 634,300 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
SJW GROUP | COM | 784305104 | 682,738 | 12,592 | SH | | SOLE | | 12,592 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 666,490 | 8,121 | SH | | SOLE | | 8,121 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,746,074 | 35,148 | SH | | SOLE | | 35,148 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,904,747 | 33,629 | SH | | SOLE | | 33,629 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,219,951 | 28,220 | SH | | SOLE | | 28,220 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 234,939 | 9,481 | SH | | SOLE | | 9,481 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,401,791 | 17,141 | SH | | SOLE | | 17,141 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,461,027 | 13,399 | SH | | SOLE | | 13,399 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 413,589 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,922,523 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 932,121 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,622,321 | 499,696 | SH | | SOLE | | 499,696 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,243,843 | 23,522 | SH | | SOLE | | 23,522 | 0 | 0 |
SONOS INC | COM | 83570H108 | 434,534 | 29,440 | SH | | SOLE | | 29,440 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,299,317 | 55,425 | SH | | SOLE | | 55,425 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,366,414 | 47,760 | SH | | SOLE | | 47,760 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,842,651 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,411,024 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 338,418 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ST JOE CO | COM | 790148100 | 526,269 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,839,060 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 264,184 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 592,549 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,584,378 | 19,832 | SH | | SOLE | | 19,832 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 355,043 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 28,766,198 | 369,508 | SH | | SOLE | | 369,508 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,571,944 | 34,756 | SH | | SOLE | | 34,756 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,855,606 | 14,329 | SH | | SOLE | | 14,329 | 0 | 0 |
STEPAN CO | COM | 858586100 | 527,857 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 377,012 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 554,131 | 7,358 | SH | | SOLE | | 7,358 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 677,082 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,457,270 | 16,039 | SH | | SOLE | | 16,039 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 184,492 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,536,818 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 959,244 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,522,780 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 594,128 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,795,296 | 9,514 | SH | | SOLE | | 9,514 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 403,176 | 15,072 | SH | | SOLE | | 15,072 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,902,418 | 40,314 | SH | | SOLE | | 40,314 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,231,156 | 25,596 | SH | | SOLE | | 25,596 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,378,286 | 33,314 | SH | | SOLE | | 33,314 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,356,929 | 30,406 | SH | | SOLE | | 30,406 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,817,575 | 95,296 | SH | | SOLE | | 95,296 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 514,516 | 42,347 | SH | | SOLE | | 42,347 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 334,407 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
TANGER INC | COM | 875465106 | 1,476,655 | 54,469 | SH | | SOLE | | 54,469 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,193,156 | 27,884 | SH | | SOLE | | 27,884 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,200,464 | 17,087 | SH | | SOLE | | 17,087 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,794,286 | 39,140 | SH | | SOLE | | 39,140 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,229,082 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 701,492 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,701,292 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,373,034 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 519,121 | 25,042 | SH | | SOLE | | 25,042 | 0 | 0 |
TENNANT CO | COM | 880345103 | 576,563 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,578,602 | 30,876 | SH | | SOLE | | 30,876 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,591,942 | 26,900 | SH | | SOLE | | 26,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 145,400,839 | 734,793 | SH | | SOLE | | 734,793 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 429,000 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25,828,137 | 132,772 | SH | | SOLE | | 132,772 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 326,016 | 444 | SH | | SOLE | | 444 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,676,846 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 417,144 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 8,864,235 | 26,815 | SH | | SOLE | | 26,815 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 305,442 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 986,467 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85,778,042 | 155,114 | SH | | SOLE | | 155,114 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 899,379 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 215,031 | 29,019 | SH | | SOLE | | 29,019 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,896,846 | 53,559 | SH | | SOLE | | 53,559 | 0 | 0 |
TOAST INC | CL A | 888787108 | 242,238 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 5,657,690 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 635,608 | 41,543 | SH | | SOLE | | 41,543 | 0 | 0 |
TORO CO | COM | 891092108 | 261,828 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,653,435 | 248,051 | SH | | SOLE | | 248,051 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,094,390 | 7,757 | SH | | SOLE | | 7,757 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 318,000 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3,669,296 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 348,552 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,714,996 | 13,352 | SH | | SOLE | | 13,352 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 495,666 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 803,445 | 21,569 | SH | | SOLE | | 21,569 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,582,927 | 28,307 | SH | | SOLE | | 28,307 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 632,479 | 21,139 | SH | | SOLE | | 21,139 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 462,241 | 25,954 | SH | | SOLE | | 25,954 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 473,723 | 24,381 | SH | | SOLE | | 24,381 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 261,326 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,382,733 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,730,199 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 404,707 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,517,136 | 309,812 | SH | | SOLE | | 309,812 | 0 | 0 |
UDR INC | COM | 902653104 | 5,368,882 | 130,471 | SH | | SOLE | | 130,471 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,252,709 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 498,624 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 31,287,685 | 138,282 | SH | | SOLE | | 138,282 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,244,139 | 25,568 | SH | | SOLE | | 25,568 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 261,834 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,161,315 | 169,246 | SH | | SOLE | | 169,246 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,782,879 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 350,405 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,014,187 | 90,355 | SH | | SOLE | | 90,355 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 214,991 | 73,627 | SH | | SOLE | | 73,627 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24,102,009 | 114,635 | SH | | SOLE | | 114,635 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,902,190 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 609,510 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 507,460 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
V F CORP | COM | 918204108 | 1,224,450 | 90,700 | SH | | SOLE | | 90,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,056,193 | 19,496 | SH | | SOLE | | 19,496 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 831,952 | 17,811 | SH | | SOLE | | 17,811 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,325,841 | 18,173 | SH | | SOLE | | 18,173 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 7,775,014 | 151,678 | SH | | SOLE | | 151,678 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,869,684 | 19,584 | SH | | SOLE | | 19,584 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 525,188 | 11,447 | SH | | SOLE | | 11,447 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 342,000 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,761,715 | 21,157 | SH | | SOLE | | 21,157 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,532,692 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,786,896 | 188,819 | SH | | SOLE | | 188,819 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 905,760 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,651,357 | 12,057 | SH | | SOLE | | 12,057 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 718,531 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 328,339 | 26,847 | SH | | SOLE | | 26,847 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 244,183 | 19,227 | SH | | SOLE | | 19,227 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,589,015 | 149,484 | SH | | SOLE | | 149,484 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 10,605,277 | 370,296 | SH | | SOLE | | 370,296 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 305,514 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 470,671 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 204,686,442 | 779,847 | SH | | SOLE | | 779,847 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,123,706 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,296,097 | 49,300 | SH | | SOLE | | 49,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,215,739 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
WABTEC | COM | 929740108 | 2,204,481 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,138,474 | 342,164 | SH | | SOLE | | 342,164 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 772,638 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
WALMART INC | COM | 931142103 | 61,393,808 | 906,717 | SH | | SOLE | | 906,717 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,710,449 | 229,899 | SH | | SOLE | | 229,899 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 793,664 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,034,624 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,286,214 | 20,091 | SH | | SOLE | | 20,091 | 0 | 0 |
WATERS CORP | COM | 941848103 | 11,048,640 | 38,083 | SH | | SOLE | | 38,083 | 0 | 0 |
WATSCO INC | COM | 942622200 | 370,592 | 800 | SH | | SOLE | | 800 | 0 | 0 |
WD 40 CO | COM | 929236107 | 716,685 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,980,409 | 25,241 | SH | | SOLE | | 25,241 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 105,406,619 | 1,774,821 | SH | | SOLE | | 1,774,821 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 39,670,774 | 380,535 | SH | | SOLE | | 380,535 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,220,888 | 21,922 | SH | | SOLE | | 21,922 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,851,553 | 64,030 | SH | | SOLE | | 64,030 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,558,261 | 31,004 | SH | | SOLE | | 31,004 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,001,504 | 317,066 | SH | | SOLE | | 317,066 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 803,376 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 568,294 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,080,740 | 72,488 | SH | | SOLE | | 72,488 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,055,781 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 456,098 | 46,024 | SH | | SOLE | | 46,024 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 14,743,518 | 647,782 | SH | | SOLE | | 647,782 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 12,251,088 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 619,383 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,717,086 | 67,522 | SH | | SOLE | | 67,522 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,397,811 | 15,618 | SH | | SOLE | | 15,618 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,180,036 | 40,817 | SH | | SOLE | | 40,817 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 426,739 | 22,543 | SH | | SOLE | | 22,543 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,180,792 | 82,400 | SH | | SOLE | | 82,400 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 303,480 | 26,117 | SH | | SOLE | | 26,117 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 30,209,955 | 222,738 | SH | | SOLE | | 222,738 | 0 | 0 |
YELP INC | CL A | 985817105 | 715,500 | 19,364 | SH | | SOLE | | 19,364 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 11,332,085 | 85,551 | SH | | SOLE | | 85,551 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,520,566 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 739,271 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,922,935 | 17,718 | SH | | SOLE | | 17,718 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 17,159,693 | 98,983 | SH | | SOLE | | 98,983 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 355,140 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 403,599 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |