COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR 0004 | 000360206 | 1,430,736 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13,468,573 | 150,807 | SH | | SOLE | | 150,807 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,464,089 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,419,034 | 194,595 | SH | | SOLE | | 194,595 | 0 | 0 |
ASGN INC | COM | 00191U102 | 971,722 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
AT T INC | COM | 00206R102 | 383,587,634 | 20,072,613 | SH | | SOLE | | 20,072,613 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 49,508,647 | 476,457 | SH | | SOLE | | 476,457 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 82,948,444 | 483,608 | SH | | SOLE | | 483,608 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,508,168 | 22,330 | SH | | SOLE | | 22,330 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,785,207 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 99,732,207 | 179,523 | SH | | SOLE | | 179,523 | 0 | 0 |
AECOM | COM | 00766T100 | 2,888,877 | 32,776 | SH | | SOLE | | 32,776 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,580,822 | 1,045,440 | SH | | SOLE | | 1,045,440 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,630,396 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,205,939 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,912,383 | 84,181 | SH | | SOLE | | 84,181 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 1,498,948 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 18,332,067 | 120,900 | SH | | SOLE | | 120,900 | 0 | 0 |
AIR PRODS CHEMS INC | COM | 009158106 | 16,417,399 | 63,621 | SH | | SOLE | | 63,621 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,079,633 | 45,289 | SH | | SOLE | | 45,289 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,076,413 | 32,207 | SH | | SOLE | | 32,207 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 278,475 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,721,480 | 43,275 | SH | | SOLE | | 43,275 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,043,512 | 43,118 | SH | | SOLE | | 43,118 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,504,000 | 257,000 | SH | | SOLE | | 257,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,635,456 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 485,728 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 869,533 | 13,946 | SH | | SOLE | | 13,946 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,576,183 | 70,259 | SH | | SOLE | | 70,259 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 11,541,662 | 72,289 | SH | | SOLE | | 72,289 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,850,845 | 71,864 | SH | | SOLE | | 71,864 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 249,498,889 | 1,360,260 | SH | | SOLE | | 1,360,260 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 379,815,537 | 2,085,180 | SH | | SOLE | | 2,085,180 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,343,696 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24,082,741 | 528,710 | SH | | SOLE | | 528,710 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 581,860,290 | 3,010,920 | SH | | SOLE | | 3,010,920 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 722,925 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 243,321 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,190,106 | 72,987 | SH | | SOLE | | 72,987 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,036,058 | 179,705 | SH | | SOLE | | 179,705 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,665,971 | 144,358 | SH | | SOLE | | 144,358 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 36,023,854 | 155,577 | SH | | SOLE | | 155,577 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,067,966 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,879,900 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,585,710 | 196,467 | SH | | SOLE | | 196,467 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,858,092 | 127,884 | SH | | SOLE | | 127,884 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,896,757 | 53,397 | SH | | SOLE | | 53,397 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 12,208,236 | 28,578 | SH | | SOLE | | 28,578 | 0 | 0 |
AMETEK INC | COM | 031100100 | 10,561,579 | 63,353 | SH | | SOLE | | 63,353 | 0 | 0 |
AMGEN INC | COM | 031162100 | 45,897,968 | 146,897 | SH | | SOLE | | 146,897 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 998,459 | 24,949 | SH | | SOLE | | 24,949 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 29,102,088 | 431,974 | SH | | SOLE | | 431,974 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 31,010,262 | 135,855 | SH | | SOLE | | 135,855 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,545,101 | 133,531 | SH | | SOLE | | 133,531 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 7,687,387 | 23,911 | SH | | SOLE | | 23,911 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,297,152 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 37,415,975 | 69,051 | SH | | SOLE | | 69,051 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,213,471 | 82,325 | SH | | SOLE | | 82,325 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,964,773 | 134,673 | SH | | SOLE | | 134,673 | 0 | 0 |
APPLE INC | COM | 037833100 | 904,512,856 | 4,294,525 | SH | | SOLE | | 4,294,525 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,247,307 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,804,200 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 65,193,417 | 276,255 | SH | | SOLE | | 276,255 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,254,368 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,156,868 | 63,400 | SH | | SOLE | | 63,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,837,693 | 162,741 | SH | | SOLE | | 162,741 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 35,710,057 | 101,889 | SH | | SOLE | | 101,889 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 6,597,800 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 20,976,084 | 128,200 | SH | | SOLE | | 128,200 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,542,709 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 776,321 | 29,870 | SH | | SOLE | | 29,870 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,137,565 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 754,590 | 35,678 | SH | | SOLE | | 35,678 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,371,889 | 14,267 | SH | | SOLE | | 14,267 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 6,031,972 | 51,710 | SH | | SOLE | | 51,710 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,704,221 | 59,423 | SH | | SOLE | | 59,423 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,861,626 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,218,870 | 126,603 | SH | | SOLE | | 126,603 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 947,992 | 5,948 | SH | | SOLE | | 5,948 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 13,949,055 | 4,706 | SH | | SOLE | | 4,706 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,567,522 | 41,411 | SH | | SOLE | | 41,411 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,047,973 | 23,087 | SH | | SOLE | | 23,087 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 961,348 | 22,024 | SH | | SOLE | | 22,024 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 457,066 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,122,739 | 21,805 | SH | | SOLE | | 21,805 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,708,256 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,812,198 | 32,015 | SH | | SOLE | | 32,015 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,090,000 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,612,383 | 273,312 | SH | | SOLE | | 273,312 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,101,760 | 85,001 | SH | | SOLE | | 85,001 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 78,403,055 | 1,971,412 | SH | | SOLE | | 1,971,412 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,077,281 | 218,355 | SH | | SOLE | | 218,355 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,041,892 | 25,412 | SH | | SOLE | | 25,412 | 0 | 0 |
BATH BODY WORKS INC | COM | 070830104 | 2,392,633 | 61,271 | SH | | SOLE | | 61,271 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,667,212 | 139,528 | SH | | SOLE | | 139,528 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 18,507,027 | 79,188 | SH | | SOLE | | 79,188 | 0 | 0 |
BELDEN INC | COM | 077454106 | 919,052 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,796,767 | 31,445 | SH | | SOLE | | 31,445 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,349,089 | 55,346 | SH | | SOLE | | 55,346 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 71,019,956 | 116 | SH | | SOLE | | 116 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,618,877 | 348,129 | SH | | SOLE | | 348,129 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,624,260 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,866,837 | 69,603 | SH | | SOLE | | 69,603 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,625,005 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,762,481 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,250,313 | 39,903 | SH | | SOLE | | 39,903 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 3,091,268 | 43,144 | SH | | SOLE | | 43,144 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 902,708 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 742,505 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 31,942,360 | 40,571 | SH | | SOLE | | 40,571 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 24,227,660 | 195,700 | SH | | SOLE | | 195,700 | 0 | 0 |
BLOCK H R INC | COM | 093671105 | 1,820,393 | 33,568 | SH | | SOLE | | 33,568 | 0 | 0 |
BOEING CO | COM | 097023105 | 28,756,852 | 157,996 | SH | | SOLE | | 157,996 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 36,679,529 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,011,389 | 62,388 | SH | | SOLE | | 62,388 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 665,924 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,435,129 | 39,557 | SH | | SOLE | | 39,557 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,004,842 | 402,608 | SH | | SOLE | | 402,608 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 893,942 | 16,224 | SH | | SOLE | | 16,224 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 648,713 | 14,968 | SH | | SOLE | | 14,968 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,093,325 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 197,979,033 | 4,767,133 | SH | | SOLE | | 4,767,133 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,676,496 | 72,607 | SH | | SOLE | | 72,607 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,374,920 | 32,360 | SH | | SOLE | | 32,360 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 267,426,710 | 166,566 | SH | | SOLE | | 166,566 | 0 | 0 |
AZENTA INC | COM | 114340102 | 684,955 | 13,017 | SH | | SOLE | | 13,017 | 0 | 0 |
BROWN BROWN INC | COM | 115236101 | 5,798,328 | 64,851 | SH | | SOLE | | 64,851 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,210,507 | 51,181 | SH | | SOLE | | 51,181 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,499,088 | 23,493 | SH | | SOLE | | 23,493 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,183,968 | 16,270 | SH | | SOLE | | 16,270 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,259,580 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 43,368,000 | 180,700 | SH | | SOLE | | 180,700 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,204,346 | 30,603 | SH | | SOLE | | 30,603 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 7,943,087 | 89,138 | SH | | SOLE | | 89,138 | 0 | 0 |
CDW CORP | COM | 12514G108 | 8,247,385 | 36,845 | SH | | SOLE | | 36,845 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,021,306 | 54,254 | SH | | SOLE | | 54,254 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,827,947 | 32,092 | SH | | SOLE | | 32,092 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 28,872,314 | 87,341 | SH | | SOLE | | 87,341 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 20,514,030 | 104,344 | SH | | SOLE | | 104,344 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 4,869,494 | 81,799 | SH | | SOLE | | 81,799 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 722,134 | 26,051 | SH | | SOLE | | 26,051 | 0 | 0 |
CSX CORP | COM | 126408103 | 17,908,595 | 535,384 | SH | | SOLE | | 535,384 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 896,719 | 36,902 | SH | | SOLE | | 36,902 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 118,455,284 | 2,005,677 | SH | | SOLE | | 2,005,677 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,218,921 | 13,265 | SH | | SOLE | | 13,265 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 6,263,690 | 234,859 | SH | | SOLE | | 234,859 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,331,735 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 24,442,428 | 79,423 | SH | | SOLE | | 79,423 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,244,603 | 44,010 | SH | | SOLE | | 44,010 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,356,463 | 59,297 | SH | | SOLE | | 59,297 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,447,876 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,435,786 | 53,901 | SH | | SOLE | | 53,901 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,597,223 | 112,656 | SH | | SOLE | | 112,656 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,648,569 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,164,474 | 43,148 | SH | | SOLE | | 43,148 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,087,800 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99 99 9999 | 143658300 | 5,178,776 | 276,644 | SH | | SOLE | | 276,644 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,478,437 | 229,525 | SH | | SOLE | | 229,525 | 0 | 0 |
CARTERS INC | COM | 146229109 | 547,133 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,403,897 | 8,921 | SH | | SOLE | | 8,921 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,788,052 | 49,583 | SH | | SOLE | | 49,583 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 47,623,973 | 142,972 | SH | | SOLE | | 142,972 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,716,489 | 27,552 | SH | | SOLE | | 27,552 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,049,531 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,153,450 | 168,227 | SH | | SOLE | | 168,227 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,429,152 | 175,247 | SH | | SOLE | | 175,247 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 2,143,216 | 43,210 | SH | | SOLE | | 43,210 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,524,173 | 45,895 | SH | | SOLE | | 45,895 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,918,975 | 14,130 | SH | | SOLE | | 14,130 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,457,834 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,011,231 | 26,797 | SH | | SOLE | | 26,797 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,958,171 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 809,789 | 35,879 | SH | | SOLE | | 35,879 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,597,204 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 73,425,894 | 469,415 | SH | | SOLE | | 469,415 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64,523,235 | 1,029,900 | SH | | SOLE | | 1,029,900 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 682,108 | 5,732 | SH | | SOLE | | 5,732 | 0 | 0 |
CHURCH DWIGHT CO INC | COM | 171340102 | 6,941,480 | 66,951 | SH | | SOLE | | 66,951 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,244,768 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,676,471 | 34,796 | SH | | SOLE | | 34,796 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,067,199 | 42,906 | SH | | SOLE | | 42,906 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,664,814 | 13,041 | SH | | SOLE | | 13,041 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 68,184,737 | 1,435,166 | SH | | SOLE | | 1,435,166 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 17,746,689 | 25,343 | SH | | SOLE | | 25,343 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 36,847,161 | 580,636 | SH | | SOLE | | 580,636 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,938,740 | 137,073 | SH | | SOLE | | 137,073 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,531,800 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,737,998 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 2,061,137 | 133,927 | SH | | SOLE | | 133,927 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,646,940 | 34,051 | SH | | SOLE | | 34,051 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,193,500 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 71,233,770 | 1,119,148 | SH | | SOLE | | 1,119,148 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,933,666 | 41,353 | SH | | SOLE | | 41,353 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,439,164 | 168,223 | SH | | SOLE | | 168,223 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,311,909 | 31,906 | SH | | SOLE | | 31,906 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 542,490 | 12,002 | SH | | SOLE | | 12,002 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,807,702 | 224,729 | SH | | SOLE | | 224,729 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,003,271 | 50,441 | SH | | SOLE | | 50,441 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 638,492 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 2,615,432 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 41,979,089 | 1,071,989 | SH | | SOLE | | 1,071,989 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,583,092 | 28,381 | SH | | SOLE | | 28,381 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,530,757 | 27,837 | SH | | SOLE | | 27,837 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,265,787 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,280,080 | 150,601 | SH | | SOLE | | 150,601 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 714,494 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 40,981,325 | 358,291 | SH | | SOLE | | 358,291 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,616,406 | 107,542 | SH | | SOLE | | 107,542 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,335,242 | 44,058 | SH | | SOLE | | 44,058 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,296,719 | 86,367 | SH | | SOLE | | 86,367 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 4,752,961 | 54,444 | SH | | SOLE | | 54,444 | 0 | 0 |
COPART INC | COM | 217204106 | 20,927,857 | 386,408 | SH | | SOLE | | 386,408 | 0 | 0 |
CORE MAIN INC | CL A | 21874C102 | 2,016,328 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 10,258,692 | 264,059 | SH | | SOLE | | 264,059 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 396,215 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 5,137,450 | 19,284 | SH | | SOLE | | 19,284 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 678,638 | 27,113 | SH | | SOLE | | 27,113 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 10,297,685 | 190,910 | SH | | SOLE | | 190,910 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 151,611,866 | 178,369 | SH | | SOLE | | 178,369 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 8,956,112 | 120,800 | SH | | SOLE | | 120,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 879,736 | 87,798 | SH | | SOLE | | 87,798 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 848,309 | 36,644 | SH | | SOLE | | 36,644 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,721,203 | 11,872 | SH | | SOLE | | 11,872 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 716,894 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,136,270 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 113,500,878 | 296,200 | SH | | SOLE | | 296,200 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 11,621,610 | 118,952 | SH | | SOLE | | 118,952 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,134,993 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,448,214 | 54,200 | SH | | SOLE | | 54,200 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,571,606 | 15,464 | SH | | SOLE | | 15,464 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 11,392,069 | 41,137 | SH | | SOLE | | 41,137 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 2,509,546 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,495,368 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 15,685,368 | 111,299 | SH | | SOLE | | 111,299 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 6,291,714 | 56,677 | SH | | SOLE | | 56,677 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,658,906 | 23,355 | SH | | SOLE | | 23,355 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 45,109,418 | 180,546 | SH | | SOLE | | 180,546 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,949,980 | 32,712 | SH | | SOLE | | 32,712 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,413,920 | 38,474 | SH | | SOLE | | 38,474 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,111,668 | 15,239 | SH | | SOLE | | 15,239 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,937,190 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
DEERE CO | COM | 244199105 | 26,474,301 | 70,857 | SH | | SOLE | | 70,857 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,272,619 | 16,479 | SH | | SOLE | | 16,479 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,795,518 | 185,403 | SH | | SOLE | | 185,403 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,245,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,204,513 | 173,091 | SH | | SOLE | | 173,091 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 12,347,082 | 108,900 | SH | | SOLE | | 108,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,303,328 | 56,463 | SH | | SOLE | | 56,463 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,022,940 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 13,514,356 | 88,881 | SH | | SOLE | | 88,881 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 49,572,121 | 499,266 | SH | | SOLE | | 499,266 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,973,697 | 68,601 | SH | | SOLE | | 68,601 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,140,912 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,954,163 | 60,154 | SH | | SOLE | | 60,154 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,061,226 | 56,769 | SH | | SOLE | | 56,769 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 12,145,483 | 247,867 | SH | | SOLE | | 247,867 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,946,441 | 9,580 | SH | | SOLE | | 9,580 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,072,234 | 28,958 | SH | | SOLE | | 28,958 | 0 | 0 |
DOVER CORP | COM | 260003108 | 6,789,070 | 37,623 | SH | | SOLE | | 37,623 | 0 | 0 |
DOW INC | COM | 260557103 | 10,849,309 | 204,511 | SH | | SOLE | | 204,511 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,307,754 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,182,207 | 211,336 | SH | | SOLE | | 211,336 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,857,163 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,215,622 | 114,494 | SH | | SOLE | | 114,494 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 822,318 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 7,452,000 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,590,446 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 2,823,648 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 19,805,896 | 157,352 | SH | | SOLE | | 157,352 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,502,624 | 148,800 | SH | | SOLE | | 148,800 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 763,574 | 18,189 | SH | | SOLE | | 18,189 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,811,224 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 2,454,816 | 33,522 | SH | | SOLE | | 33,522 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,977,753 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,386,627 | 34,568 | SH | | SOLE | | 34,568 | 0 | 0 |
EBAY INC | COM | 278642103 | 7,441,724 | 138,528 | SH | | SOLE | | 138,528 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 16,574,320 | 69,640 | SH | | SOLE | | 69,640 | 0 | 0 |
EDISON INTL | COM | 281020107 | 7,569,636 | 105,412 | SH | | SOLE | | 105,412 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,278,277 | 273,721 | SH | | SOLE | | 273,721 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,295,617 | 273,851 | SH | | SOLE | | 273,851 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,704,892 | 69,654 | SH | | SOLE | | 69,654 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,434,992 | 12,148 | SH | | SOLE | | 12,148 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 17,264,275 | 156,720 | SH | | SOLE | | 156,720 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,749,334 | 8,807 | SH | | SOLE | | 8,807 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,079,979 | 24,245 | SH | | SOLE | | 24,245 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,011,597 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,940,041 | 39,515 | SH | | SOLE | | 39,515 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,259,714 | 58,502 | SH | | SOLE | | 58,502 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,996,028 | 15,927 | SH | | SOLE | | 15,927 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 687,867 | 41,363 | SH | | SOLE | | 41,363 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,214,060 | 33,878 | SH | | SOLE | | 33,878 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 19,684,462 | 26,017 | SH | | SOLE | | 26,017 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,239,626 | 79,286 | SH | | SOLE | | 79,286 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,356,436 | 104,502 | SH | | SOLE | | 104,502 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,924,337 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,963,470 | 100,425 | SH | | SOLE | | 100,425 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 2,367,197 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 1,293,880 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,261,115 | 60,571 | SH | | SOLE | | 60,571 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,779,832 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,889,896 | 32,043 | SH | | SOLE | | 32,043 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,088,510 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,772,697 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 3,839,319 | 72,481 | SH | | SOLE | | 72,481 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 5,922,395 | 104,433 | SH | | SOLE | | 104,433 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,318,119 | 102,204 | SH | | SOLE | | 102,204 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,479,783 | 273,903 | SH | | SOLE | | 273,903 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,577,754 | 70,216 | SH | | SOLE | | 70,216 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,226,176 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,123,257 | 40,664 | SH | | SOLE | | 40,664 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,142,346 | 41,208 | SH | | SOLE | | 41,208 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,160,464 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,010,516 | 57,979 | SH | | SOLE | | 57,979 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 141,426,992 | 1,228,518 | SH | | SOLE | | 1,228,518 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,965,793 | 34,158 | SH | | SOLE | | 34,158 | 0 | 0 |
F N B CORP | COM | 302520101 | 1,185,386 | 86,651 | SH | | SOLE | | 86,651 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,811,314 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 437,821,285 | 868,314 | SH | | SOLE | | 868,314 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 13,772,988 | 33,735 | SH | | SOLE | | 33,735 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 10,122,888 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,643,714 | 169,378 | SH | | SOLE | | 169,378 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,066,048 | 20,462 | SH | | SOLE | | 20,462 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 637,083 | 19,376 | SH | | SOLE | | 19,376 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 21,278,745 | 70,967 | SH | | SOLE | | 70,967 | 0 | 0 |
F5 INC | COM | 315616102 | 3,373,641 | 19,588 | SH | | SOLE | | 19,588 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,477,554 | 152,303 | SH | | SOLE | | 152,303 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 3,251,836 | 65,800 | SH | | SOLE | | 65,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,200,061 | 197,316 | SH | | SOLE | | 197,316 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,346,808 | 24,964 | SH | | SOLE | | 24,964 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 914,337 | 30,963 | SH | | SOLE | | 30,963 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,077,792 | 131,756 | SH | | SOLE | | 131,756 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,514,049 | 31,868 | SH | | SOLE | | 31,868 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7,598,002 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 945,493 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
FISERV INC | COM | 337738108 | 23,881,275 | 160,234 | SH | | SOLE | | 160,234 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,428,370 | 141,844 | SH | | SOLE | | 141,844 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,451,698 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
FLOOR DECOR HLDGS INC | CL A | 339750101 | 2,564,778 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,794,129 | 41,197 | SH | | SOLE | | 41,197 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,026,572 | 46,242 | SH | | SOLE | | 46,242 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,523,231 | 31,668 | SH | | SOLE | | 31,668 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 17,767,663 | 1,416,879 | SH | | SOLE | | 1,416,879 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 10,467,091 | 173,670 | SH | | SOLE | | 173,670 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 7,140,276 | 96,360 | SH | | SOLE | | 96,360 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,178,217 | 33,542 | SH | | SOLE | | 33,542 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,736,264 | 79,612 | SH | | SOLE | | 79,612 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,457,903 | 45,531 | SH | | SOLE | | 45,531 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,971,158 | 88,195 | SH | | SOLE | | 88,195 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 19,120,844 | 393,433 | SH | | SOLE | | 393,433 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,411,102 | 53,900 | SH | | SOLE | | 53,900 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,139,884 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,450,714 | 28,727 | SH | | SOLE | | 28,727 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,058,434 | 116,253 | SH | | SOLE | | 116,253 | 0 | 0 |
GALLAGER ARTHUR J CO | COM | 363576109 | 15,529,298 | 59,887 | SH | | SOLE | | 59,887 | 0 | 0 |
GAMING LEISURE PPTYS INC | COM | 36467J108 | 2,956,734 | 65,400 | SH | | SOLE | | 65,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,602,381 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
GAP INC | COM | 364760108 | 1,247,775 | 52,230 | SH | | SOLE | | 52,230 | 0 | 0 |
GARTNER INC | COM | 366651107 | 9,541,178 | 21,247 | SH | | SOLE | | 21,247 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 12,870,110 | 75,040 | SH | | SOLE | | 75,040 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,196,968 | 16,616 | SH | | SOLE | | 16,616 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,079,204 | 62,312 | SH | | SOLE | | 62,312 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 47,653,006 | 299,761 | SH | | SOLE | | 299,761 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 9,780,123 | 154,602 | SH | | SOLE | | 154,602 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 21,102,504 | 454,208 | SH | | SOLE | | 454,208 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,878,995 | 55,740 | SH | | SOLE | | 55,740 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,274,003 | 38,129 | SH | | SOLE | | 38,129 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,656,229 | 373,943 | SH | | SOLE | | 373,943 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,020,180 | 27,336 | SH | | SOLE | | 27,336 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 8,130,343 | 84,078 | SH | | SOLE | | 84,078 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,860,257 | 27,161 | SH | | SOLE | | 27,161 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,895,402 | 23,036 | SH | | SOLE | | 23,036 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,392,806 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,370,171 | 93,673 | SH | | SOLE | | 93,673 | 0 | 0 |
GOODYEAR TIRE RUBR CO | COM | 382550101 | 778,905 | 68,626 | SH | | SOLE | | 68,626 | 0 | 0 |
GRACO INC | COM | 384109104 | 3,469,610 | 43,764 | SH | | SOLE | | 43,764 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 576,429 | 824 | SH | | SOLE | | 824 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 11,924,906 | 13,217 | SH | | SOLE | | 13,217 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 987,625 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,939,540 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 2,873,836 | 804,996 | SH | | SOLE | | 804,996 | 0 | 0 |
GREIF INC | CL A | 397624107 | 352,808 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,389,632 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 17,062,860 | 53,109 | SH | | SOLE | | 53,109 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,643,730 | 181,000 | SH | | SOLE | | 181,000 | 0 | 0 |
HP INC | COM | 40434L105 | 10,823,351 | 309,062 | SH | | SOLE | | 309,062 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,015,428 | 12,274 | SH | | SOLE | | 12,274 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,189,015 | 242,422 | SH | | SOLE | | 242,422 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,604,206 | 30,638 | SH | | SOLE | | 30,638 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 996,777 | 20,840 | SH | | SOLE | | 20,840 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,082,798 | 8,632 | SH | | SOLE | | 8,632 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 988,122 | 29,461 | SH | | SOLE | | 29,461 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,570,130 | 85,241 | SH | | SOLE | | 85,241 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,095,002 | 35,812 | SH | | SOLE | | 35,812 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,803,476 | 20,922 | SH | | SOLE | | 20,922 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,502,201 | 91,153 | SH | | SOLE | | 91,153 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,776,783 | 192,693 | SH | | SOLE | | 192,693 | 0 | 0 |
HENRY JACK ASSOC INC | COM | 426281101 | 3,538,882 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,819,025 | 42,534 | SH | | SOLE | | 42,534 | 0 | 0 |
HESS CORP | COM | 42809H107 | 11,173,312 | 75,741 | SH | | SOLE | | 75,741 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,696,799 | 505,281 | SH | | SOLE | | 505,281 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,248,813 | 19,997 | SH | | SOLE | | 19,997 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 667,095 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
HIMS HERS HEALTH INC | COM CL A | 433000106 | 10,095,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,951,719 | 68,523 | SH | | SOLE | | 68,523 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,741,976 | 63,865 | SH | | SOLE | | 63,865 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,074,127 | 44,830 | SH | | SOLE | | 44,830 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 103,748,428 | 301,384 | SH | | SOLE | | 301,384 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 38,077,385 | 178,315 | SH | | SOLE | | 178,315 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,423,193 | 79,475 | SH | | SOLE | | 79,475 | 0 | 0 |
HOST HOTELS RESORTS INC | COM | 44107P104 | 4,020,849 | 223,629 | SH | | SOLE | | 223,629 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,699,236 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 8,247,799 | 106,245 | SH | | SOLE | | 106,245 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 5,372,556 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 25,773,823 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,339,791 | 33,025 | SH | | SOLE | | 33,025 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,567,200 | 22,295 | SH | | SOLE | | 22,295 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,523,079 | 419,050 | SH | | SOLE | | 419,050 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,928,864 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,655,928 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 582,291 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ITT INC | COM | 45073V108 | 2,561,510 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,138,293 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 4,180,936 | 20,780 | SH | | SOLE | | 20,780 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 20,391,756 | 41,855 | SH | | SOLE | | 41,855 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,202,291 | 81,036 | SH | | SOLE | | 81,036 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,008,192 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,876,965 | 47,459 | SH | | SOLE | | 47,459 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,013,834 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 10,039,909 | 110,523 | SH | | SOLE | | 110,523 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,810,884 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 788,967 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,874,560 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 46,547,384 | 1,502,983 | SH | | SOLE | | 1,502,983 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,160,505 | 25,779 | SH | | SOLE | | 25,779 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,665,594 | 260,542 | SH | | SOLE | | 260,542 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 738,696 | 12,912 | SH | | SOLE | | 12,912 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,827,584 | 293,886 | SH | | SOLE | | 293,886 | 0 | 0 |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 6,656,607 | 69,915 | SH | | SOLE | | 69,915 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,416,316 | 102,348 | SH | | SOLE | | 102,348 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,135,669 | 107,792 | SH | | SOLE | | 107,792 | 0 | 0 |
INTUIT | COM | 461202103 | 50,401,435 | 76,690 | SH | | SOLE | | 76,690 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87,925,937 | 197,653 | SH | | SOLE | | 197,653 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 5,659,853 | 157,700 | SH | | SOLE | | 157,700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 10,549,587 | 49,894 | SH | | SOLE | | 49,894 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 778,875 | 29,259 | SH | | SOLE | | 29,259 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 7,191,647 | 80,246 | SH | | SOLE | | 80,246 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 498,454,450 | 5,135,000 | SH | | SOLE | | 5,135,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 232,707,488 | 2,172,400 | SH | | SOLE | | 2,172,400 | 0 | 0 |
ISHARES TR | CORE S P MCP ETF | 464287507 | 119,182,417 | 2,036,610 | SH | | SOLE | | 2,036,610 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 17,157,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 55,086,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,209,446 | 118,350 | SH | | SOLE | | 118,350 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 41,197,772 | 398,200 | SH | | SOLE | | 398,200 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 252,081,883 | 1,293,590 | SH | | SOLE | | 1,293,590 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 159,063,534 | 786,431 | SH | | SOLE | | 786,431 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,177,536 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,791,913 | 34,299 | SH | | SOLE | | 34,299 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,031,004 | 40,816 | SH | | SOLE | | 40,816 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 101,357,137 | 693,467 | SH | | SOLE | | 693,467 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,342,450 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 613,257 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,985,953 | 109,324 | SH | | SOLE | | 109,324 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,072,428 | 32,311 | SH | | SOLE | | 32,311 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 32,954,016 | 39,968 | SH | | SOLE | | 39,968 | 0 | 0 |
KKR CO | COM | 48251W104 | 19,185,252 | 182,300 | SH | | SOLE | | 182,300 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,244,853 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
KELLANOVA | COM | 487836108 | 4,159,939 | 72,121 | SH | | SOLE | | 72,121 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 865,981 | 14,596 | SH | | SOLE | | 14,596 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 9,534,301 | 524,439 | SH | | SOLE | | 524,439 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,549,060 | 285,900 | SH | | SOLE | | 285,900 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,892,517 | 273,928 | SH | | SOLE | | 273,928 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,882,764 | 50,331 | SH | | SOLE | | 50,331 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 803,095 | 25,765 | SH | | SOLE | | 25,765 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 12,744,251 | 92,216 | SH | | SOLE | | 92,216 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,555,984 | 182,733 | SH | | SOLE | | 182,733 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,508,150 | 528,845 | SH | | SOLE | | 528,845 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,059,322 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,683,284 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,183,790 | 52,895 | SH | | SOLE | | 52,895 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 957,762 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,327,820 | 46,631 | SH | | SOLE | | 46,631 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,684,547 | 269,539 | SH | | SOLE | | 269,539 | 0 | 0 |
KROGER CO | COM | 501044101 | 46,059,776 | 922,487 | SH | | SOLE | | 922,487 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,458,469 | 55,434 | SH | | SOLE | | 55,434 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,613,464 | 86,883 | SH | | SOLE | | 86,883 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 391,020 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,762,881 | 56,830 | SH | | SOLE | | 56,830 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS ADDED | 504922105 | 5,166,508 | 25,387 | SH | | SOLE | | 25,387 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 40,868,943 | 38,380 | SH | | SOLE | | 38,380 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,526,625 | 21,138 | SH | | SOLE | | 21,138 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,323,851 | 39,532 | SH | | SOLE | | 39,532 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 932,000 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,580,994 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,340,843 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,425,044 | 100,001 | SH | | SOLE | | 100,001 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,085,436 | 35,962 | SH | | SOLE | | 35,962 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,792,363 | 63,838 | SH | | SOLE | | 63,838 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,559,538 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,775,681 | 39,592 | SH | | SOLE | | 39,592 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 13,325,691 | 88,915 | SH | | SOLE | | 88,915 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,142,885 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
ELI LILLY CO | COM | 532457108 | 250,703,344 | 276,904 | SH | | SOLE | | 276,904 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,582,293 | 13,689 | SH | | SOLE | | 13,689 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,662,888 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,521,527 | 5,953 | SH | | SOLE | | 5,953 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,656,891 | 39,011 | SH | | SOLE | | 39,011 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,669,258 | 63,518 | SH | | SOLE | | 63,518 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,972,580 | 53,152 | SH | | SOLE | | 53,152 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,264,424 | 15,358 | SH | | SOLE | | 15,358 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34,539,468 | 156,670 | SH | | SOLE | | 156,670 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,904,940 | 36,508 | SH | | SOLE | | 36,508 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 831,422 | 16,328 | SH | | SOLE | | 16,328 | 0 | 0 |
M T BK CORP | COM | 55261F104 | 7,416,791 | 49,001 | SH | | SOLE | | 49,001 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,232,912 | 49,120 | SH | | SOLE | | 49,120 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,383,876 | 64,217 | SH | | SOLE | | 64,217 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,054,983 | 68,744 | SH | | SOLE | | 68,744 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,990,039 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 411,179 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,680,764 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 869,634 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
MSCI INC | COM | 55354G100 | 18,596,514 | 38,602 | SH | | SOLE | | 38,602 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,471,404 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,272,384 | 66,270 | SH | | SOLE | | 66,270 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,102,535 | 16,631 | SH | | SOLE | | 16,631 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 800,117 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 483,803 | 15,053 | SH | | SOLE | | 15,053 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,413,039 | 188,805 | SH | | SOLE | | 188,805 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,742,555 | 96,510 | SH | | SOLE | | 96,510 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,230,094 | 11,121 | SH | | SOLE | | 11,121 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 690,963 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 30,169,836 | 143,175 | SH | | SOLE | | 143,175 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,892,993 | 65,736 | SH | | SOLE | | 65,736 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,122,287 | 16,837 | SH | | SOLE | | 16,837 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,021,334 | 60,317 | SH | | SOLE | | 60,317 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,347,054 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,566,227 | 14,639 | SH | | SOLE | | 14,639 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,457,634 | 277,581 | SH | | SOLE | | 277,581 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,668,800 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,210,236 | 72,753 | SH | | SOLE | | 72,753 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,348,491 | 82,933 | SH | | SOLE | | 82,933 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,252,763 | 14,618 | SH | | SOLE | | 14,618 | 0 | 0 |
MCCORMICK CO INC | COM NON VTG | 579780206 | 4,888,475 | 68,910 | SH | | SOLE | | 68,910 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 50,309,239 | 197,415 | SH | | SOLE | | 197,415 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,347,133 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 18,077,400 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 85,878,822 | 693,690 | SH | | SOLE | | 693,690 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,350,352 | 175,956 | SH | | SOLE | | 175,956 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,240,191 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,098,811,826 | 2,458,467 | SH | | SOLE | | 2,458,467 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,543,647 | 148,018 | SH | | SOLE | | 148,018 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,885,420 | 303,242 | SH | | SOLE | | 303,242 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,948,424 | 34,699 | SH | | SOLE | | 34,699 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,584,121 | 12,920 | SH | | SOLE | | 12,920 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 32,566,950 | 274,248 | SH | | SOLE | | 274,248 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,652,167 | 14,545 | SH | | SOLE | | 14,545 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,004,154 | 16,832 | SH | | SOLE | | 16,832 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,231,263 | 63,570 | SH | | SOLE | | 63,570 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 24,040,693 | 367,370 | SH | | SOLE | | 367,370 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,643,206 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,195,594 | 204,116 | SH | | SOLE | | 204,116 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 19,281,120 | 45,806 | SH | | SOLE | | 45,806 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 33,309,540 | 342,726 | SH | | SOLE | | 342,726 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,863,855 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,964,446 | 102,576 | SH | | SOLE | | 102,576 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,645,573 | 45,708 | SH | | SOLE | | 45,708 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,441,214 | 34,947 | SH | | SOLE | | 34,947 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,123,837 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,443,159 | 57,066 | SH | | SOLE | | 57,066 | 0 | 0 |
NVR INC | COM | 62944T105 | 7,178,778 | 946 | SH | | SOLE | | 946 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,811,216 | 95,277 | SH | | SOLE | | 95,277 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 6,278,489 | 104,190 | SH | | SOLE | | 104,190 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,198,249 | 22,112 | SH | | SOLE | | 22,112 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,882,238 | 44,184 | SH | | SOLE | | 44,184 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 692,537 | 16,801 | SH | | SOLE | | 16,801 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 741,690 | 47,453 | SH | | SOLE | | 47,453 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,148,535 | 71,029 | SH | | SOLE | | 71,029 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 103,492,173 | 153,349 | SH | | SOLE | | 153,349 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,342,765 | 24,281 | SH | | SOLE | | 24,281 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,016,571 | 23,785 | SH | | SOLE | | 23,785 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 91,695,648 | 8,404,734 | SH | | SOLE | | 8,404,734 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 566,997 | 176,086 | SH | | SOLE | | 176,086 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,018,493 | 39,416 | SH | | SOLE | | 39,416 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 843,988 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,224,430 | 315,845 | SH | | SOLE | | 315,845 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,863,255 | 103,854 | SH | | SOLE | | 103,854 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 889,885 | 31,345 | SH | | SOLE | | 31,345 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,387,648 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,245,075 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 199,167,145 | 2,812,698 | SH | | SOLE | | 2,812,698 | 0 | 0 |
NIKE INC | CL B | 654106103 | 30,676,721 | 407,015 | SH | | SOLE | | 407,015 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,536,975 | 122,769 | SH | | SOLE | | 122,769 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,444,541 | 14,851 | SH | | SOLE | | 14,851 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 500,962 | 23,608 | SH | | SOLE | | 23,608 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,287,164 | 61,890 | SH | | SOLE | | 61,890 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,703,972 | 56,013 | SH | | SOLE | | 56,013 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,617,542 | 38,118 | SH | | SOLE | | 38,118 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 737,578 | 14,728 | SH | | SOLE | | 14,728 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 4,563,222 | 182,675 | SH | | SOLE | | 182,675 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,402,746 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
NOVO NORDISK A S | ADR | 670100205 | 28,548,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11,478,189 | 72,610 | SH | | SOLE | | 72,610 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,093,435,244 | 8,850,860 | SH | | SOLE | | 8,850,860 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,724,810 | 48,314 | SH | | SOLE | | 48,314 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,069,098 | 16,163 | SH | | SOLE | | 16,163 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,515,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,480,221 | 182,139 | SH | | SOLE | | 182,139 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,560,761 | 76,788 | SH | | SOLE | | 76,788 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,307,162 | 76,042 | SH | | SOLE | | 76,042 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,881,130 | 60,878 | SH | | SOLE | | 60,878 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,453,211 | 14,803 | SH | | SOLE | | 14,803 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,039,705 | 56,184 | SH | | SOLE | | 56,184 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,040,033 | 59,563 | SH | | SOLE | | 59,563 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 650,222 | 314,117 | SH | | SOLE | | 314,117 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,661,163 | 140,936 | SH | | SOLE | | 140,936 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 868,615 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,038,296 | 159,881 | SH | | SOLE | | 159,881 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 2,612,764 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 61,652,438 | 436,632 | SH | | SOLE | | 436,632 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,159,494 | 41,859 | SH | | SOLE | | 41,859 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 932,100 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,699,606 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,656,656 | 110,707 | SH | | SOLE | | 110,707 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,608,990 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,358,287 | 25,088 | SH | | SOLE | | 25,088 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,168,908 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
PG E CORP | COM | 69331C108 | 11,386,714 | 652,160 | SH | | SOLE | | 652,160 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,940,479 | 108,956 | SH | | SOLE | | 108,956 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 801,625 | 21,689 | SH | | SOLE | | 21,689 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 8,490,399 | 67,443 | SH | | SOLE | | 67,443 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,186,632 | 223,748 | SH | | SOLE | | 223,748 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,439,832 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
PTC INC | COM | 69370C100 | 5,950,419 | 32,754 | SH | | SOLE | | 32,754 | 0 | 0 |
PACCAR INC | COM | 693718108 | 16,343,372 | 158,766 | SH | | SOLE | | 158,766 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,666,781 | 25,563 | SH | | SOLE | | 25,563 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,994,290 | 513,000 | SH | | SOLE | | 513,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,002,385 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 759,920 | 50,729 | SH | | SOLE | | 50,729 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 17,802,489 | 35,196 | SH | | SOLE | | 35,196 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 11,402,745 | 96,177 | SH | | SOLE | | 96,177 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,013,002 | 14,073 | SH | | SOLE | | 14,073 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,380,733 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,625,131 | 286,492 | SH | | SOLE | | 286,492 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,016,092 | 596,477 | SH | | SOLE | | 596,477 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 700,394 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,676,241 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 64,920,076 | 393,622 | SH | | SOLE | | 393,622 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,479,323 | 37,503 | SH | | SOLE | | 37,503 | 0 | 0 |
REVVITY INC | COM | 714046109 | 3,548,253 | 33,838 | SH | | SOLE | | 33,838 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,997,755 | 123,700 | SH | | SOLE | | 123,700 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 577,744 | 493,798 | SH | | SOLE | | 493,798 | 0 | 0 |
PFIZER INC | COM | 717081103 | 48,670,762 | 1,739,484 | SH | | SOLE | | 1,739,484 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,142,058 | 425,758 | SH | | SOLE | | 425,758 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 16,391,531 | 116,112 | SH | | SOLE | | 116,112 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 372,237 | 9,671 | SH | | SOLE | | 9,671 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,474,897 | 18,427 | SH | | SOLE | | 18,427 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,372,439 | 31,061 | SH | | SOLE | | 31,061 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,552,749 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,000,723 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,684,579 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,072,352 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,265,232 | 12,147 | SH | | SOLE | | 12,147 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 753,570 | 19,131 | SH | | SOLE | | 19,131 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 962,866 | 13,718 | SH | | SOLE | | 13,718 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,496,649 | 65,013 | SH | | SOLE | | 65,013 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,968,109 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,634,826 | 59,080 | SH | | SOLE | | 59,080 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 106,593,898 | 646,337 | SH | | SOLE | | 646,337 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 33,314,191 | 160,388 | SH | | SOLE | | 160,388 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 571,599 | 19,979 | SH | | SOLE | | 19,979 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 30,224,643 | 269,118 | SH | | SOLE | | 269,118 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,412,151 | 23,097 | SH | | SOLE | | 23,097 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 12,463,742 | 106,355 | SH | | SOLE | | 106,355 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,472,584 | 155,666 | SH | | SOLE | | 155,666 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 13,611,886 | 47,321 | SH | | SOLE | | 47,321 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 9,057,817 | 82,269 | SH | | SOLE | | 82,269 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,725,856 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 3,785,109 | 32,619 | SH | | SOLE | | 32,619 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 64,507,630 | 323,866 | SH | | SOLE | | 323,866 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,265,718 | 8,876 | SH | | SOLE | | 8,876 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 10,175,796 | 40,048 | SH | | SOLE | | 40,048 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,533,055 | 33,117 | SH | | SOLE | | 33,117 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 3,382,748 | 44,300 | SH | | SOLE | | 44,300 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,366,944 | 9,716 | SH | | SOLE | | 9,716 | 0 | 0 |
RH | COM | 74967X103 | 908,095 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,340,018 | 31,018 | SH | | SOLE | | 31,018 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,527,760 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,869,641 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,961,036 | 58,486 | SH | | SOLE | | 58,486 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,309,549 | 51,044 | SH | | SOLE | | 51,044 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 959,766 | 32,993 | SH | | SOLE | | 32,993 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 39,918,276 | 397,632 | SH | | SOLE | | 397,632 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 1,888,460 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,594,823 | 238,448 | SH | | SOLE | | 238,448 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,163,655 | 16,001 | SH | | SOLE | | 16,001 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,799,249 | 45,004 | SH | | SOLE | | 45,004 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,501,942 | 29,021 | SH | | SOLE | | 29,021 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,375,510 | 268,239 | SH | | SOLE | | 268,239 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,253,940 | 15,852 | SH | | SOLE | | 15,852 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 4,140,343 | 14,497 | SH | | SOLE | | 14,497 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,582,431 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 10,899,948 | 56,087 | SH | | SOLE | | 56,087 | 0 | 0 |
RESMED INC | COM | 761152107 | 8,041,746 | 42,011 | SH | | SOLE | | 42,011 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,335,713 | 52,382 | SH | | SOLE | | 52,382 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,115,347 | 33,113 | SH | | SOLE | | 33,113 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,032,884 | 82,658 | SH | | SOLE | | 82,658 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 599,125 | 47,701 | SH | | SOLE | | 47,701 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,521,438 | 29,311 | SH | | SOLE | | 29,311 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,348,514 | 91,856 | SH | | SOLE | | 91,856 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,983,536 | 15,848 | SH | | SOLE | | 15,848 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,621,480 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,304,456 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
S P GLOBAL INC | COM | 78409V104 | 39,093,238 | 87,653 | SH | | SOLE | | 87,653 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,779,465 | 29,442 | SH | | SOLE | | 29,442 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,696,431 | 26,224 | SH | | SOLE | | 26,224 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,099,770 | 52,899 | SH | | SOLE | | 52,899 | 0 | 0 |
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,688,028,943 | 3,101,740 | SH | | SOLE | | 3,101,740 | 0 | 0 |
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 468,145 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 858,535 | 55,749 | SH | | SOLE | | 55,749 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,028,816 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 68,399,655 | 266,043 | SH | | SOLE | | 266,043 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,602,400 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,249,141 | 35,088 | SH | | SOLE | | 35,088 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 20,874,225 | 442,438 | SH | | SOLE | | 442,438 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 30,129,336 | 408,866 | SH | | SOLE | | 408,866 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,452,330 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
LIGHT WONDER INC | COM | 80874P109 | 2,275,791 | 21,699 | SH | | SOLE | | 21,699 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 657,106 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,102,976 | 268,288 | SH | | SOLE | | 268,288 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,377,518 | 14,681 | SH | | SOLE | | 14,681 | 0 | 0 |
SEMPRA | COM | 816851109 | 15,076,613 | 198,220 | SH | | SOLE | | 198,220 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,493,960 | 35,062 | SH | | SOLE | | 35,062 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 44,175,454 | 56,155 | SH | | SOLE | | 56,155 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,160,737 | 67,556 | SH | | SOLE | | 67,556 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,568,000 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 851,519 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 825,435 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,931,258 | 104,949 | SH | | SOLE | | 104,949 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,706,703 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 6,782,490 | 139,500 | SH | | SOLE | | 139,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,207,969 | 31,944 | SH | | SOLE | | 31,944 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,987,984 | 56,183 | SH | | SOLE | | 56,183 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,873,177 | 35,133 | SH | | SOLE | | 35,133 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,659,491 | 33,561 | SH | | SOLE | | 33,561 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,135,713 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,915,000 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 2,341,315 | 44,276 | SH | | SOLE | | 44,276 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,199,579 | 23,651 | SH | | SOLE | | 23,651 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 356,100 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,406,128 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 23,226,242 | 299,423 | SH | | SOLE | | 299,423 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,923,867 | 172,103 | SH | | SOLE | | 172,103 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,022,551 | 14,529 | SH | | SOLE | | 14,529 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,787,488 | 265,600 | SH | | SOLE | | 265,600 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 846,333 | 13,936 | SH | | SOLE | | 13,936 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,024,237 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 15,557,955 | 241,246 | SH | | SOLE | | 241,246 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,583,034 | 43,900 | SH | | SOLE | | 43,900 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 3,573,560 | 44,731 | SH | | SOLE | | 44,731 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,153,663 | 310,259 | SH | | SOLE | | 310,259 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,369,362 | 72,300 | SH | | SOLE | | 72,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,565,872 | 88,728 | SH | | SOLE | | 88,728 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,809,370 | 44,860 | SH | | SOLE | | 44,860 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,297,403 | 22,319 | SH | | SOLE | | 22,319 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2,077,411 | 24,687 | SH | | SOLE | | 24,687 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 1,356,979 | 326,983 | SH | | SOLE | | 326,983 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 31,608,885 | 92,899 | SH | | SOLE | | 92,899 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 81,853,065 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 840,811 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 26,258,213 | 44,127 | SH | | SOLE | | 44,127 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,418,868 | 35,304 | SH | | SOLE | | 35,304 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,160,403 | 18,721 | SH | | SOLE | | 18,721 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,570,308 | 118,040 | SH | | SOLE | | 118,040 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 9,738,810 | 136,417 | SH | | SOLE | | 136,417 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 38,742,208 | 351,882 | SH | | SOLE | | 351,882 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,534,538 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 24,883,839 | 141,241 | SH | | SOLE | | 141,241 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,832,709 | 188,900 | SH | | SOLE | | 188,900 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,762,571 | 43,492 | SH | | SOLE | | 43,492 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,691,448 | 62,899 | SH | | SOLE | | 62,899 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,759,925 | 126,722 | SH | | SOLE | | 126,722 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 7,816,946 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,413,443 | 25,495 | SH | | SOLE | | 25,495 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 569,742 | 40,871 | SH | | SOLE | | 40,871 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,031,713 | 12,969 | SH | | SOLE | | 12,969 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,716,833 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,980,611 | 41,838 | SH | | SOLE | | 41,838 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,125,274 | 23,493 | SH | | SOLE | | 23,493 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 806,700 | 23,342 | SH | | SOLE | | 23,342 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,337,173 | 42,735 | SH | | SOLE | | 42,735 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 889,395 | 16,218 | SH | | SOLE | | 16,218 | 0 | 0 |
TESLA INC | COM | 88160R101 | 150,360,503 | 759,857 | SH | | SOLE | | 759,857 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 2,639,428 | 12,908 | SH | | SOLE | | 12,908 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 687,947 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 51,718,718 | 265,865 | SH | | SOLE | | 265,865 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,111,912 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,760,753 | 16,078 | SH | | SOLE | | 16,078 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,037,492 | 58,671 | SH | | SOLE | | 58,671 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,808,030 | 142,510 | SH | | SOLE | | 142,510 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,197,842 | 12,818 | SH | | SOLE | | 12,818 | 0 | 0 |
3M CO | COM | 88579Y101 | 16,463,320 | 161,105 | SH | | SOLE | | 161,105 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,251,871 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,894,013 | 25,126 | SH | | SOLE | | 25,126 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,950,012 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
TORO CO | COM | 891092108 | 2,350,093 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,009,090 | 33,367 | SH | | SOLE | | 33,367 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 97,471,422 | 76,292 | SH | | SOLE | | 76,292 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 773,971 | 17,207 | SH | | SOLE | | 17,207 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,760,195 | 62,753 | SH | | SOLE | | 62,753 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,943,575 | 26,222 | SH | | SOLE | | 26,222 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,742,334 | 66,923 | SH | | SOLE | | 66,923 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 15,250,296 | 392,543 | SH | | SOLE | | 392,543 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 448,799 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,548,316 | 153,172 | SH | | SOLE | | 153,172 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,850,851 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,361,332 | 93,828 | SH | | SOLE | | 93,828 | 0 | 0 |
UDR INC | COM | 902653104 | 3,413,187 | 82,945 | SH | | SOLE | | 82,945 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,155,488 | 50,458 | SH | | SOLE | | 50,458 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 879,330 | 10,541 | SH | | SOLE | | 10,541 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,668,800 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 17,820,615 | 448,882 | SH | | SOLE | | 448,882 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,594,764 | 572,300 | SH | | SOLE | | 572,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,885,675 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 302,151 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 300,380 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 37,795,602 | 167,045 | SH | | SOLE | | 167,045 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,054,722 | 32,513 | SH | | SOLE | | 32,513 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,380,762 | 90,028 | SH | | SOLE | | 90,028 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,330,861 | 199,714 | SH | | SOLE | | 199,714 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,163,542 | 20,354 | SH | | SOLE | | 20,354 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,887,410 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,037,382 | 53,899 | SH | | SOLE | | 53,899 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,055,779 | 12,732 | SH | | SOLE | | 12,732 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134,301,538 | 263,719 | SH | | SOLE | | 263,719 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,208,676 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,397,904 | 18,374 | SH | | SOLE | | 18,374 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,192,619 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,639,183 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 15,983,563 | 101,962 | SH | | SOLE | | 101,962 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 719,505 | 103,081 | SH | | SOLE | | 103,081 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,341,512 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,339,848 | 31,015 | SH | | SOLE | | 31,015 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 329,418 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 5,679,864 | 110,805 | SH | | SOLE | | 110,805 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 6,219,680 | 65,148 | SH | | SOLE | | 65,148 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,227,906 | 23,779 | SH | | SOLE | | 23,779 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95,254,090 | 2,309,750 | SH | | SOLE | | 2,309,750 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,527,545 | 39,056 | SH | | SOLE | | 39,056 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,649,189 | 73,923 | SH | | SOLE | | 73,923 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,981,872 | 190,748 | SH | | SOLE | | 190,748 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 4,306,426 | 405,120 | SH | | SOLE | | 405,120 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 8,182,448 | 285,700 | SH | | SOLE | | 285,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 152,737,330 | 581,923 | SH | | SOLE | | 581,923 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 673,192 | 30,188 | SH | | SOLE | | 30,188 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 704,967 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 8,288,472 | 96,400 | SH | | SOLE | | 96,400 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,421,613 | 37,215 | SH | | SOLE | | 37,215 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,012,165 | 38,500 | SH | | SOLE | | 38,500 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,722,968 | 24,216 | SH | | SOLE | | 24,216 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,996,248 | 36,176 | SH | | SOLE | | 36,176 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 2,901,135 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,785,535 | 86,484 | SH | | SOLE | | 86,484 | 0 | 0 |
WABTEC | COM | 929740108 | 8,221,129 | 52,016 | SH | | SOLE | | 52,016 | 0 | 0 |
WALMART INC | COM | 931142103 | 79,215,283 | 1,169,920 | SH | | SOLE | | 1,169,920 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,159,214 | 261,200 | SH | | SOLE | | 261,200 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,818,266 | 782,025 | SH | | SOLE | | 782,025 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,045,165 | 34,100 | SH | | SOLE | | 34,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,331,440 | 99,988 | SH | | SOLE | | 99,988 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,960,182 | 17,097 | SH | | SOLE | | 17,097 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,837,017 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,209,325 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,802,185 | 41,344 | SH | | SOLE | | 41,344 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 60,147,163 | 1,012,749 | SH | | SOLE | | 1,012,749 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 17,066,663 | 163,709 | SH | | SOLE | | 163,709 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 678,146 | 39,985 | SH | | SOLE | | 39,985 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,664,460 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,902,697 | 20,956 | SH | | SOLE | | 20,956 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,778,157 | 89,457 | SH | | SOLE | | 89,457 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 995,515 | 81,466 | SH | | SOLE | | 81,466 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,230,970 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,843,081 | 76,464 | SH | | SOLE | | 76,464 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,784,686 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,797,389 | 239,429 | SH | | SOLE | | 239,429 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,349,040 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 14,187,393 | 333,821 | SH | | SOLE | | 333,821 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,144,781 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,989,052 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,464,897 | 14,863 | SH | | SOLE | | 14,863 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 690,129 | 30,322 | SH | | SOLE | | 30,322 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,565,130 | 14,710 | SH | | SOLE | | 14,710 | 0 | 0 |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,439,522 | 19,453 | SH | | SOLE | | 19,453 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,315,544 | 25,872 | SH | | SOLE | | 25,872 | 0 | 0 |
XPO INC | COM | 983793100 | 2,976,658 | 28,042 | SH | | SOLE | | 28,042 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 8,128,682 | 152,194 | SH | | SOLE | | 152,194 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 9,002,441 | 66,375 | SH | | SOLE | | 66,375 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 783,868 | 20,547 | SH | | SOLE | | 20,547 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,214,520 | 77,114 | SH | | SOLE | | 77,114 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,353,133 | 14,091 | SH | | SOLE | | 14,091 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,111,867 | 56,315 | SH | | SOLE | | 56,315 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,543,972 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 22,911,951 | 132,164 | SH | | SOLE | | 132,164 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 874,745 | 68,500 | SH | | SOLE | | 68,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,586,457 | 145,066 | SH | | SOLE | | 145,066 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 535,120 | 21,656 | SH | | SOLE | | 21,656 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,827,093 | 23,928 | SH | | SOLE | | 23,928 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 3,871,667 | 395,876 | SH | | SOLE | | 395,876 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 17,485,038 | 59,558 | SH | | SOLE | | 59,558 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,966,743 | 108,700 | SH | | SOLE | | 108,700 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 835,491 | 248,658 | SH | | SOLE | | 248,658 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,817,844 | 53,200 | SH | | SOLE | | 53,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55,778,288 | 183,838 | SH | | SOLE | | 183,838 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 928,390 | 28,065 | SH | | SOLE | | 28,065 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 34,319,929 | 109,456 | SH | | SOLE | | 109,456 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,445,937 | 25,733 | SH | | SOLE | | 25,733 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 4,919,349 | 12,911 | SH | | SOLE | | 12,911 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 677,775 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,283,866 | 39,884 | SH | | SOLE | | 39,884 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 531,122 | 5,727 | SH | | SOLE | | 5,727 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,042,077 | 30,913 | SH | | SOLE | | 30,913 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 21,839,455 | 69,670 | SH | | SOLE | | 69,670 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,155,120 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,843,042 | 123,198 | SH | | SOLE | | 123,198 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,622,723 | 15,204 | SH | | SOLE | | 15,204 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,336,674 | 200,642 | SH | | SOLE | | 200,642 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 60,513,654 | 137,904 | SH | | SOLE | | 137,904 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 713,263 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 28,618,799 | 363,598 | SH | | SOLE | | 363,598 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,637,051 | 80,049 | SH | | SOLE | | 80,049 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,207,430 | 117,479 | SH | | SOLE | | 117,479 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,064,860 | 40,006 | SH | | SOLE | | 40,006 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,853,105 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 861,455 | 81,500 | SH | | SOLE | | 81,500 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 440,379 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,525,461 | 53,505 | SH | | SOLE | | 53,505 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,485,725 | 45,464 | SH | | SOLE | | 45,464 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,357,257 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 5,938,118 | 27,048 | SH | | SOLE | | 27,048 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,397,936 | 62,013 | SH | | SOLE | | 62,013 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,117,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,337,823 | 27,992 | SH | | SOLE | | 27,992 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 843,793 | 32,858 | SH | | SOLE | | 32,858 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,655,172 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 28,361,580 | 111,187 | SH | | SOLE | | 111,187 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 7,803,379 | 47,897 | SH | | SOLE | | 47,897 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 14,941,159 | 99,323 | SH | | SOLE | | 99,323 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,937,037 | 89,031 | SH | | SOLE | | 89,031 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 6,858,850 | 817,503 | SH | | SOLE | | 817,503 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 361,641 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 7,305,076 | 76,365 | SH | | SOLE | | 76,365 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,949,133 | 81,568 | SH | | SOLE | | 81,568 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,331,223 | 64,801 | SH | | SOLE | | 64,801 | 0 | 0 |