The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 9,917,176 | 153,707 | SH | SOLE | 153,707 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,116,962 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 4,416,152 | 183,395 | SH | SOLE | 183,395 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,043,378 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | |||
ATT INC | COM | 00206R102 | 253,851,925 | 13,187,113 | SH | SOLE | 13,187,113 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 50,402,874 | 497,757 | SH | SOLE | 497,757 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 82,240,020 | 516,032 | SH | SOLE | 516,032 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,663,918 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 764,694 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,676,132 | 206,521 | SH | SOLE | 206,521 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,479,017 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,186,000 | 132,823 | SH | SOLE | 132,823 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,973,852 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,957,608 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,950,081 | 836,140 | SH | SOLE | 836,140 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,368,912 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,355,696 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,728,604 | 84,781 | SH | SOLE | 84,781 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,536,864 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
AIR PRODS CHEMS INC | COM | 009158106 | 17,525,841 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,381,699 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,471,202 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 7,119,035 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,067,352 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,427,749 | 43,218 | SH | SOLE | 43,218 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,337,565 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,649,386 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 791,835 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 929,889 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,682,411 | 68,959 | SH | SOLE | 68,959 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 7,999,263 | 72,189 | SH | SOLE | 72,189 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 366,138 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 152,719,840 | 1,468,460 | SH | SOLE | 1,468,460 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 247,850,387 | 2,389,380 | SH | SOLE | 2,389,380 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 24,853,786 | 557,010 | SH | SOLE | 557,010 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 297,580,556 | 2,881,020 | SH | SOLE | 2,881,020 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 601,271 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 521,300 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 6,132,567 | 70,987 | SH | SOLE | 70,987 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,635,899 | 178,705 | SH | SOLE | 178,705 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,843,966 | 141,158 | SH | SOLE | 141,158 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 26,965,531 | 163,477 | SH | SOLE | 163,477 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,564,865 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,611,354 | 230,567 | SH | SOLE | 230,567 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,131,817 | 127,884 | SH | SOLE | 127,884 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,763,531 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 11,732,207 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 9,163,492 | 63,053 | SH | SOLE | 63,053 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 35,439,825 | 146,597 | SH | SOLE | 146,597 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 659,581 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 24,208,488 | 296,237 | SH | SOLE | 296,237 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 10,397,200 | 7,645,000 | SH | SOLE | 7,645,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 27,444,149 | 139,155 | SH | SOLE | 139,155 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,662,615 | 139,331 | SH | SOLE | 139,331 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 7,957,581 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,611,682 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 31,980,245 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 887,716 | 84,625 | SH | SOLE | 84,625 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 4,531,768 | 125,673 | SH | SOLE | 125,673 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,344,666 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 186,707,276 | 2,956,100 | SH | SOLE | 2,956,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 772,082,413 | 4,682,125 | SH | SOLE | 4,682,125 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 34,264,043 | 278,955 | SH | SOLE | 278,955 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,951,317 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,355,640 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,943,766 | 175,041 | SH | SOLE | 175,041 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 58,413,434 | 347,989 | SH | SOLE | 347,989 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,617,400 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 695,198 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,298,152 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 682,844 | 37,978 | SH | SOLE | 37,978 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,737,053 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 6,933,736 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 12,494,388 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,829,856 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,450,947 | 123,303 | SH | SOLE | 123,303 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,161,945 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 12,551,314 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,791,473 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,969,920 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 890,044 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,221,980 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,044,346 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,840,438 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,587,521 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,971,478 | 276,212 | SH | SOLE | 276,212 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,750,537 | 86,201 | SH | SOLE | 86,201 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 54,815,103 | 1,916,612 | SH | SOLE | 1,916,612 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 521,790 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,171,971 | 223,855 | SH | SOLE | 223,855 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 951,170 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | |||
BATH BODY WORKS INC | COM | 070830104 | 2,296,163 | 62,771 | SH | SOLE | 62,771 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 5,622,752 | 138,628 | SH | SOLE | 138,628 | 0 | 0 | |||
BECTON DICKINSON CO | COM | 075887109 | 19,305,150 | 77,988 | SH | SOLE | 77,988 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 936,942 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 1,147,330 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,483,198 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 54,009,600 | 116 | SH | SOLE | 116 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,283,902 | 363,649 | SH | SOLE | 363,649 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 5,815,696 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 2,850,169 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 11,805,432 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 3,200,853 | 43,144 | SH | SOLE | 43,144 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 1,034,840 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 779,486 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 4,560,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 32,432,916 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,951,424 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
BLOCK H R INC | COM | 093671105 | 1,355,997 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 32,798,342 | 154,396 | SH | SOLE | 154,396 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,272,038 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 4,266,775 | 86,882 | SH | SOLE | 86,882 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 783,292 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,119,177 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,677,199 | 393,308 | SH | SOLE | 393,308 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,283,939 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 761,691 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 786,704 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 84,484,246 | 1,218,933 | SH | SOLE | 1,218,933 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,631,367 | 75,807 | SH | SOLE | 75,807 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,743,005 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 92,231,640 | 143,766 | SH | SOLE | 143,766 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 777,147 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | |||
BROWN BROWN INC | COM | 115236101 | 3,706,518 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 3,676,051 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,994,100 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,498,140 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,303,681 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,906,787 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 8,894,470 | 122,160 | SH | SOLE | 122,160 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 7,239,189 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 5,005,724 | 69,054 | SH | SOLE | 69,054 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,641,712 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 22,982,624 | 89,941 | SH | SOLE | 89,941 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 18,911,451 | 98,744 | SH | SOLE | 98,744 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 4,910,339 | 79,999 | SH | SOLE | 79,999 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 640,204 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 17,286,877 | 577,384 | SH | SOLE | 577,384 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 688,892 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 29,202,121 | 392,977 | SH | SOLE | 392,977 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 883,818 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,093,270 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 7,120,502 | 290,159 | SH | SOLE | 290,159 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,754,274 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,706,987 | 79,523 | SH | SOLE | 79,523 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 957,244 | 46,110 | SH | SOLE | 46,110 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,874,763 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 772,661 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 757,738 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,166,168 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 3,029,453 | 55,101 | SH | SOLE | 55,101 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,631,129 | 120,956 | SH | SOLE | 120,956 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,955,187 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,786,409 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 2,793,727 | 275,244 | SH | SOLE | 275,244 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,482,469 | 229,125 | SH | SOLE | 229,125 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 692,518 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,039,270 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 3,251,528 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 32,694,828 | 142,872 | SH | SOLE | 142,872 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 632,752 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 3,511,049 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,383,188 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 10,456,641 | 165,427 | SH | SOLE | 165,427 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,092,073 | 172,847 | SH | SOLE | 172,847 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,090,616 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,361,790 | 50,195 | SH | SOLE | 50,195 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,811,353 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,354,320 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,333,856 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,994,515 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,122,121 | 37,479 | SH | SOLE | 37,479 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 334,576 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 79,706,107 | 488,515 | SH | SOLE | 488,515 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,479,067 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 824,080 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COM | 171340102 | 6,276,314 | 70,991 | SH | SOLE | 70,991 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,143,797 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,969,290 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,842,528 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,524,867 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 71,494,740 | 1,367,666 | SH | SOLE | 1,367,666 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 12,280,915 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 29,809,661 | 635,736 | SH | SOLE | 635,736 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,597,198 | 151,373 | SH | SOLE | 151,373 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,811,510 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | |||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 3,527,187 | 192,427 | SH | SOLE | 192,427 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 5,372,406 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 642,096 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 70,903,267 | 1,143,048 | SH | SOLE | 1,143,048 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,163,006 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,890,340 | 162,323 | SH | SOLE | 162,323 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,336,836 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 641,987 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,234,074 | 229,329 | SH | SOLE | 229,329 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,131,854 | 52,841 | SH | SOLE | 52,841 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 809,814 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 43,793,215 | 1,155,189 | SH | SOLE | 1,155,189 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,561,817 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,676,104 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,449,249 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 636,169 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,686,622 | 151,401 | SH | SOLE | 151,401 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,311,646 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 33,343,588 | 336,091 | SH | SOLE | 336,091 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,307,677 | 107,742 | SH | SOLE | 107,742 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,065,207 | 44,558 | SH | SOLE | 44,558 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,668,520 | 110,427 | SH | SOLE | 110,427 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 5,053,801 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | |||
COPART INC | COM | 217204106 | 17,229,708 | 229,088 | SH | SOLE | 229,088 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 8,970,258 | 254,259 | SH | SOLE | 254,259 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,205,120 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 673,672 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 11,803,270 | 195,710 | SH | SOLE | 195,710 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,695,458 | 140,269 | SH | SOLE | 140,269 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 7,690,545 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 1,116,732 | 92,598 | SH | SOLE | 92,598 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 817,657 | 38,244 | SH | SOLE | 38,244 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 1,370,172 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,977,269 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,734,252 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 15,920,536 | 118,952 | SH | SOLE | 118,952 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,620,674 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,713,250 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,519,559 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,702,848 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 11,947,389 | 122,299 | SH | SOLE | 122,299 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 5,825,009 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | |||
DT MIDSTREAM INC | COM | 23345M107 | 1,207,343 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,598,216 | 62,528 | SH | SOLE | 62,528 | 0 | 0 | |||
DANA INC | COM | 235825205 | 483,301 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 45,378,794 | 180,046 | SH | SOLE | 180,046 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,184,206 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,363,682 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,325,256 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,974,223 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 30,659,230 | 74,257 | SH | SOLE | 74,257 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 834,679 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,299,673 | 180,403 | SH | SOLE | 180,403 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,457,357 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 220,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,693,438 | 211,291 | SH | SOLE | 211,291 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 12,326,698 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,524,226 | 63,063 | SH | SOLE | 63,063 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,138,282 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 7,764,622 | 78,981 | SH | SOLE | 78,981 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 50,231,817 | 501,666 | SH | SOLE | 501,666 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 7,245,071 | 73,301 | SH | SOLE | 73,301 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 835,156 | 89,513 | SH | SOLE | 89,513 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,912,563 | 61,354 | SH | SOLE | 61,354 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 8,192,255 | 57,069 | SH | SOLE | 57,069 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 12,795,954 | 228,867 | SH | SOLE | 228,867 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,193,142 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 2,009,728 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 548,019 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,822,797 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | |||
DOW INC | COM | 260557103 | 10,613,755 | 193,611 | SH | SOLE | 193,611 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,397,231 | 211,436 | SH | SOLE | 211,436 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,028,235 | 125,794 | SH | SOLE | 125,794 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 5,693,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,318,040 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 22,631,401 | 197,430 | SH | SOLE | 197,430 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,637,740 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 723,481 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,339,681 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,977,021 | 35,622 | SH | SOLE | 35,622 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,822,984 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,974,503 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 6,612,372 | 149,028 | SH | SOLE | 149,028 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 11,262,661 | 68,040 | SH | SOLE | 68,040 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 7,405,738 | 104,912 | SH | SOLE | 104,912 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 1,984,477 | 273,721 | SH | SOLE | 273,721 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,961,794 | 277,551 | SH | SOLE | 277,551 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,088,434 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,958,884 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 13,674,009 | 156,920 | SH | SOLE | 156,920 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,946,997 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 12,885,124 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,365,755 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 577,373 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 892,431 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 7,846,598 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 6,022,881 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 819,679 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,732,273 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,686,831 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 6,831,246 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 18,326,674 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 979,699 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 631,766 | 109,302 | SH | SOLE | 109,302 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,959,500 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 331,737 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 773,935 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,630,829 | 60,271 | SH | SOLE | 60,271 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,714,326 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,845,672 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,333,512 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | |||
EVELO BIOSCIENCES INC | COM | 299734103 | 735,581 | 4,070,728 | SH | SOLE | 4,070,728 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,038,997 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 4,332,247 | 70,881 | SH | SOLE | 70,881 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 7,484,239 | 95,633 | SH | SOLE | 95,633 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 34,393,503 | 507,204 | SH | SOLE | 507,204 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 11,431,907 | 272,903 | SH | SOLE | 272,903 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,589,990 | 81,916 | SH | SOLE | 81,916 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,359,372 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,935,925 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,528,905 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,266,063 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,285,676 | 38,579 | SH | SOLE | 38,579 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 124,011,643 | 1,130,874 | SH | SOLE | 1,130,874 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 4,220,569 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,056,192 | 91,051 | SH | SOLE | 91,051 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,717,734 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 147,767,535 | 697,214 | SH | SOLE | 697,214 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 13,795,516 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 4,848,561 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 15,080,437 | 279,578 | SH | SOLE | 279,578 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,982,727 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 858,033 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 18,043,170 | 78,967 | SH | SOLE | 78,967 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,780,931 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,041,214 | 203,225 | SH | SOLE | 203,225 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 718,720 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,376,378 | 201,816 | SH | SOLE | 201,816 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,456,288 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,045,140 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,410,186 | 135,556 | SH | SOLE | 135,556 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,775,178 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 713,812 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,916,000 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 907,446 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 22,753,617 | 201,306 | SH | SOLE | 201,306 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,974,709 | 149,144 | SH | SOLE | 149,144 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,888,111 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,276,881 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,109,576 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,330,536 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,124,312 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 796,459 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 18,706,955 | 1,484,679 | SH | SOLE | 1,484,679 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 50,381,332 | 758,070 | SH | SOLE | 758,070 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 6,602,946 | 96,860 | SH | SOLE | 96,860 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,069,763 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 3,391,789 | 99,612 | SH | SOLE | 99,612 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,466,279 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,297,324 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,349,033 | 87,195 | SH | SOLE | 87,195 | 0 | 0 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 16,058,525 | 392,533 | SH | SOLE | 392,533 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,281,951 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 585,222 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 980,498 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,510,116 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 8,182,739 | 99,753 | SH | SOLE | 99,753 | 0 | 0 | |||
GALLAGHER ARTHUR J CO | COM | 363576109 | 11,150,886 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,470,978 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | |||
GAP INC | COM | 364760108 | 537,441 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 7,084,520 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,881,102 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,106,117 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,599,792 | 299,161 | SH | SOLE | 299,161 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 13,836,145 | 161,902 | SH | SOLE | 161,902 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 19,943,209 | 543,708 | SH | SOLE | 543,708 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,660,497 | 59,240 | SH | SOLE | 59,240 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,479,749 | 38,729 | SH | SOLE | 38,729 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 30,885,002 | 372,243 | SH | SOLE | 372,243 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,177,792 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 10,374,349 | 98,578 | SH | SOLE | 98,578 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,113,599 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,732,457 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,552,654 | 102,573 | SH | SOLE | 102,573 | 0 | 0 | |||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 787,115 | 71,426 | SH | SOLE | 71,426 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,107,598 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 602,990 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 9,655,050 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 883,750 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 6,129,329 | 931,509 | SH | SOLE | 931,509 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 408,039 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 632,459 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,644,920 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 15,348,549 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | |||
HP INC | COM | 40434L105 | 9,332,185 | 317,962 | SH | SOLE | 317,962 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,057,049 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 7,853,744 | 248,222 | SH | SOLE | 248,222 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,303,730 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 787,696 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,160,612 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,274,311 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,504,934 | 93,341 | SH | SOLE | 93,341 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,912,008 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,061,683 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,257,686 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,858,637 | 96,153 | SH | SOLE | 96,153 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,299,740 | 150,193 | SH | SOLE | 150,193 | 0 | 0 | |||
HENRY JACK ASSOC INC | COM | 426281101 | 3,182,604 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 48,117,581 | 189,134 | SH | SOLE | 189,134 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 663,003 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 10,089,734 | 76,241 | SH | SOLE | 76,241 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,779,909 | 488,381 | SH | SOLE | 488,381 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 18,652,520 | 273,297 | SH | SOLE | 273,297 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 617,457 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 893,043 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,300,837 | 73,123 | SH | SOLE | 73,123 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 5,460,566 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,038,389 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 111,196,494 | 376,784 | SH | SOLE | 376,784 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 35,073,387 | 183,515 | SH | SOLE | 183,515 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,173,451 | 79,575 | SH | SOLE | 79,575 | 0 | 0 | |||
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,237,465 | 196,329 | SH | SOLE | 196,329 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 4,285,514 | 101,145 | SH | SOLE | 101,145 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,284,442 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 16,663,415 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,403,169 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,438,000 | 396,250 | SH | SOLE | 396,250 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,544,276 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 834,863 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 998,811 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,806,173 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,388,791 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,777,700 | 20,680 | SH | SOLE | 20,680 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 20,980,856 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,748,849 | 89,336 | SH | SOLE | 89,336 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 10,053,137 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 753,228 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,675,580 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 907,298 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 6,470,954 | 111,223 | SH | SOLE | 111,223 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 634,597 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,687,497 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,087,873 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 6,092,136 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,055,770 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 48,347,778 | 1,479,883 | SH | SOLE | 1,479,883 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,144,826 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,796,481 | 256,942 | SH | SOLE | 256,942 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 570,020 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,119,137 | 290,786 | SH | SOLE | 290,786 | 0 | 0 | |||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 6,438,579 | 70,015 | SH | SOLE | 70,015 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,845,727 | 106,648 | SH | SOLE | 106,648 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,196,650 | 112,692 | SH | SOLE | 112,692 | 0 | 0 | |||
INTUIT | COM | 461202103 | 70,481,265 | 158,090 | SH | SOLE | 158,090 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,541,717 | 229,153 | SH | SOLE | 229,153 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 2,645,918 | 1,959,939 | SH | SOLE | 1,959,939 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,981,185 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 10,142,197 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,966,835 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,224,652 | 79,846 | SH | SOLE | 79,846 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 46,581,700 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 339,506,014 | 3,097,400 | SH | SOLE | 3,097,400 | 0 | 0 | |||
ISHARES TR | CORE SP MCP ETF | 464287507 | 96,977,526 | 387,662 | SH | SOLE | 387,662 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 21,390,034 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 52,392,650 | 422,300 | SH | SOLE | 422,300 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 38,198,005 | 412,550 | SH | SOLE | 412,550 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 261,150,490 | 1,878,240 | SH | SOLE | 1,878,240 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 104,968,745 | 805,531 | SH | SOLE | 805,531 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,971,962 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,089,230 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,451,026 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 594,274 | 81,631 | SH | SOLE | 81,631 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 116,656,720 | 752,624 | SH | SOLE | 752,624 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,747,480 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 931,917 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,652,788 | 106,124 | SH | SOLE | 106,124 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,910,841 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 15,195,604 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 829,235 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 4,708,694 | 70,321 | SH | SOLE | 70,321 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 885,273 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,230,824 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 3,209,227 | 256,328 | SH | SOLE | 256,328 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 32,930,778 | 203,931 | SH | SOLE | 203,931 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 863,946 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 12,444,342 | 92,716 | SH | SOLE | 92,716 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,463,313 | 177,333 | SH | SOLE | 177,333 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,512,220 | 543,245 | SH | SOLE | 543,245 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,634,317 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,056,582 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,158,863 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,932,598 | 51,831 | SH | SOLE | 51,831 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 657,378 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 10,589,354 | 273,839 | SH | SOLE | 273,839 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 10,766,955 | 218,087 | SH | SOLE | 218,087 | 0 | 0 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 763,594 | 51,734 | SH | SOLE | 51,734 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 4,834,987 | 85,183 | SH | SOLE | 85,183 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,485,927 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,053,706 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 21,141,186 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,201,376 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,131,885 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,020,892 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,625,888 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,436,544 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,182,047 | 90,201 | SH | SOLE | 90,201 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,310,221 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,162,981 | 69,638 | SH | SOLE | 69,638 | 0 | 0 | |||
LEAR CORP COM | COM NEW | 521865204 | 2,719,079 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | |||
LEGGETT PLATT INC | COM | 524660107 | 1,069,510 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,819,754 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 10,407,467 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,046,424 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,821,057 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | |||
LILLY ELI CO | COM | 532457108 | 79,537,446 | 231,604 | SH | SOLE | 231,604 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,467,000 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,123,522 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 1,576,641 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,676,367 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,737,770 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,335,974 | 70,518 | SH | SOLE | 70,518 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,495,821 | 60,252 | SH | SOLE | 60,252 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 984,345 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 33,209,018 | 166,070 | SH | SOLE | 166,070 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,131,903 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 259,711 | 98,004 | SH | SOLE | 98,004 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 935,885 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | |||
M T BK CORP | COM | 55261F104 | 5,560,125 | 46,501 | SH | SOLE | 46,501 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,567,282 | 51,420 | SH | SOLE | 51,420 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 994,650 | 74,117 | SH | SOLE | 74,117 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,839,842 | 86,444 | SH | SOLE | 86,444 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 1,279,673 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 656,827 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,248,893 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,005,060 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 70,745,935 | 126,402 | SH | SOLE | 126,402 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 920,920 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 576,417 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,197,540 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,451,430 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,053,330 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 5,278,508 | 220,305 | SH | SOLE | 220,305 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 20,457,217 | 151,726 | SH | SOLE | 151,726 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,860,213 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,309,895 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | |||
MARSH MCLENNAN COS INC | COM | 571748102 | 26,643,836 | 159,975 | SH | SOLE | 159,975 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,259,729 | 73,836 | SH | SOLE | 73,836 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,049,157 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,073,541 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 2,250,650 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,410,839 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134,164,067 | 369,181 | SH | SOLE | 369,181 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,353,260 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,942,709 | 76,653 | SH | SOLE | 76,653 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,648,303 | 89,533 | SH | SOLE | 89,533 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,205,527 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | |||
MCCORMICK CO INC | COM NON VTG | 579780206 | 5,725,680 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 56,233,765 | 201,115 | SH | SOLE | 201,115 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,243,686 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,203,332 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 14,498,660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 77,770,026 | 730,990 | SH | SOLE | 730,990 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 751,771 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 11,515,923 | 198,756 | SH | SOLE | 198,756 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,328,160 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 667,133,984 | 2,314,027 | SH | SOLE | 2,314,027 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,602,020 | 150,418 | SH | SOLE | 150,418 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,728,177 | 409,814 | SH | SOLE | 409,814 | 0 | 0 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,999,273 | 33,099 | SH | SOLE | 33,099 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,996,828 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 15,333,581 | 99,841 | SH | SOLE | 99,841 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,032,562 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,288,400 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,579,874 | 69,270 | SH | SOLE | 69,270 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 26,101,076 | 374,370 | SH | SOLE | 374,370 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,441,950 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,228,728 | 226,416 | SH | SOLE | 226,416 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 16,282,100 | 53,206 | SH | SOLE | 53,206 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 31,504,923 | 358,826 | SH | SOLE | 358,826 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,908,059 | 106,976 | SH | SOLE | 106,976 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,135,656 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,366,300 | 36,947 | SH | SOLE | 36,947 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,296,443 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 823,480 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,377,050 | 127,648 | SH | SOLE | 127,648 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 5,271,292 | 946 | SH | SOLE | 946 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,837,617 | 99,277 | SH | SOLE | 99,277 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,089,230 | 93,090 | SH | SOLE | 93,090 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,340,261 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 1,728,377 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,025,779 | 45,884 | SH | SOLE | 45,884 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 889,956 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 408,880 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,012,174 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 4,535,202 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 42,234,585 | 122,249 | SH | SOLE | 122,249 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,467,845 | 24,381 | SH | SOLE | 24,381 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,302,602 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 67,237,872 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,556,173 | 172,143 | SH | SOLE | 172,143 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,618,030 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,644,817 | 132,220 | SH | SOLE | 132,220 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 633,970 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 10,683,664 | 217,945 | SH | SOLE | 217,945 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,812,556 | 104,954 | SH | SOLE | 104,954 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 563,773 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,640,270 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 42,062,402 | 545,698 | SH | SOLE | 545,698 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 45,317,320 | 369,515 | SH | SOLE | 369,515 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 3,119,469 | 111,569 | SH | SOLE | 111,569 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,278,557 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 460,571 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,269,080 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 5,042,182 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,246,251 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 846,376 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 2,679,963 | 156,175 | SH | SOLE | 156,175 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,431,810 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 13,718,481 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 222,717,653 | 801,806 | SH | SOLE | 801,806 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,906,123 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,571,044 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,413,300 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,463,463 | 199,639 | SH | SOLE | 199,639 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,915,183 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,067,686 | 74,042 | SH | SOLE | 74,042 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,739,860 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 846,098 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 5,573,985 | 59,084 | SH | SOLE | 59,084 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,621,658 | 59,163 | SH | SOLE | 59,163 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 662,971 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 1,894,126 | 314,117 | SH | SOLE | 314,117 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,231,412 | 136,436 | SH | SOLE | 136,436 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 1,085,768 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 7,801,505 | 122,781 | SH | SOLE | 122,781 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 80,463,600 | 2,170,000 | SH | SOLE | 2,170,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 39,215,213 | 422,032 | SH | SOLE | 422,032 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,342,568 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | |||
ORGANON CO | COM | 68622V106 | 1,643,201 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,118,964 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,373,135 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,613,751 | 113,907 | SH | SOLE | 113,907 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 552,024 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 2,968,650 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,253,104 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 1,496,678 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | |||
PG E CORP | COM | 69331C108 | 8,338,222 | 515,660 | SH | SOLE | 515,660 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,000,828 | 110,156 | SH | SOLE | 110,156 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 1,055,821 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 8,621,654 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 6,662,597 | 239,748 | SH | SOLE | 239,748 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,426,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 3,751,240 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 11,994,991 | 163,866 | SH | SOLE | 163,866 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,993,167 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 289,458 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,334,850 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 51,425,060 | 257,460 | SH | SOLE | 257,460 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 608,057 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 702,406 | 56,829 | SH | SOLE | 56,829 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 11,829,728 | 35,196 | SH | SOLE | 35,196 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 584,282 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 10,780,283 | 94,077 | SH | SOLE | 94,077 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 39,415,809 | 129,653 | SH | SOLE | 129,653 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,081,624 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,593,950 | 310,692 | SH | SOLE | 310,692 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,320,849 | 116,477 | SH | SOLE | 116,477 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,162,672 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,679,326 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 87,179,871 | 478,222 | SH | SOLE | 478,222 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,377,577 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 4,615,860 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 1,224,882 | 443,798 | SH | SOLE | 443,798 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 72,280,627 | 1,771,584 | SH | SOLE | 1,771,584 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,395,241 | 425,658 | SH | SOLE | 425,658 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,977,857 | 128,012 | SH | SOLE | 128,012 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 861,760 | 57,720 | SH | SOLE | 57,720 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 263,580 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,066,077 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,461,274 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 13,332,174 | 65,277 | SH | SOLE | 65,277 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 28,240,812 | 363,600 | SH | SOLE | 363,600 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,524,371 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,037,025 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,104,914 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,217,469 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,011,335 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,220,340 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,468,968 | 75,013 | SH | SOLE | 75,013 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,605,105 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,661,698 | 76,180 | SH | SOLE | 76,180 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 96,326,884 | 647,837 | SH | SOLE | 647,837 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 22,973,719 | 160,588 | SH | SOLE | 160,588 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 609,605 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 33,228,497 | 266,318 | SH | SOLE | 266,318 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,420,927 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,196,965 | 111,155 | SH | SOLE | 111,155 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,559,772 | 137,066 | SH | SOLE | 137,066 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 14,237,139 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 5,651,353 | 96,969 | SH | SOLE | 96,969 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,445,153 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 41,701,564 | 326,866 | SH | SOLE | 326,866 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,141,056 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 6,540,287 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,657,097 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,357,809 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | |||
RH | COM | 74967X103 | 1,148,338 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,845,594 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,316,038 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,616,946 | 61,086 | SH | SOLE | 61,086 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,966,068 | 53,244 | SH | SOLE | 53,244 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,237,039 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,120,599 | 450,532 | SH | SOLE | 450,532 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 11,435,845 | 180,604 | SH | SOLE | 180,604 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,350,332 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 2,588,036 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,387,138 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,162,260 | 278,139 | SH | SOLE | 278,139 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,237,272 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | |||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 3,798,982 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 2,197,603 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 7,624,650 | 56,387 | SH | SOLE | 56,387 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 9,199,989 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,850,196 | 47,782 | SH | SOLE | 47,782 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 2,762,906 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,247,490 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,636,783 | 70,258 | SH | SOLE | 70,258 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 520,515 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,828,927 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,035,228 | 94,556 | SH | SOLE | 94,556 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,146,441 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | |||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 13,632 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,136,025 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | |||
S P GLOBAL INC | COM | 78409V104 | 31,151,004 | 90,353 | SH | SOLE | 90,353 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,738,637 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,894,776 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 753,300 | 60,799 | SH | SOLE | 60,799 | 0 | 0 | |||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,486,531,935 | 3,631,090 | SH | SOLE | 3,631,090 | 0 | 0 | |||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 659,005 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 671,014 | 58,349 | SH | SOLE | 58,349 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,819,127 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 54,868,179 | 274,643 | SH | SOLE | 274,643 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 3,152,336 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 19,150,866 | 390,038 | SH | SOLE | 390,038 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 21,940,201 | 418,866 | SH | SOLE | 418,866 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,478,112 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | |||
LIGHT WONDER INC | COM | 80874P109 | 1,423,125 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 718,322 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,822,765 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,958,334 | 192,788 | SH | SOLE | 192,788 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,707,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,456,738 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 13,054,178 | 86,360 | SH | SOLE | 86,360 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 816,742 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,672,928 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 25,910,464 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,555,206 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 24,134,720 | 318,400 | SH | SOLE | 318,400 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,973,153 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 7,670,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,417,704 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 1,132,437 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,963,883 | 106,849 | SH | SOLE | 106,849 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,176,108 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 6,129,630 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 583,143 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,613,019 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,227,338 | 52,783 | SH | SOLE | 52,783 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,653,493 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 5,423,128 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,128,495 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 4,028,538 | 359,370 | SH | SOLE | 359,370 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,661,377 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,503,711 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 445,959 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,361,066 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 20,799,062 | 298,923 | SH | SOLE | 298,923 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,496,104 | 168,903 | SH | SOLE | 168,903 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,025,991 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,394,000 | 278,800 | SH | SOLE | 278,800 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 928,373 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,406,989 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 935,161 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 11,069,538 | 161,246 | SH | SOLE | 161,246 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR 001 | 852312305 | 779,167 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COM | 854502101 | 3,733,352 | 46,331 | SH | SOLE | 46,331 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 32,859,159 | 315,559 | SH | SOLE | 315,559 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,383,358 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 7,881,448 | 104,128 | SH | SOLE | 104,128 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,790,384 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,016,942 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,571,026 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 3,459,383 | 676,983 | SH | SOLE | 676,983 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 26,434,237 | 92,599 | SH | SOLE | 92,599 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,085,017 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,257,290 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 1,104,053 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 16,155,679 | 41,827 | SH | SOLE | 41,827 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,134,667 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,028,007 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,490,763 | 120,040 | SH | SOLE | 120,040 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 926,904 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 10,767,175 | 139,417 | SH | SOLE | 139,417 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 24,862,218 | 317,282 | SH | SOLE | 317,282 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 23,556,922 | 162,641 | SH | SOLE | 162,641 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,194,432 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,457,259 | 45,744 | SH | SOLE | 45,744 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,793,485 | 64,799 | SH | SOLE | 64,799 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 22,634,665 | 136,658 | SH | SOLE | 136,658 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 4,537,490 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,048,133 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 953,234 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 99,274,700 | 3,833,000 | SH | SOLE | 3,833,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,757,076 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,272,005 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,699,571 | 43,038 | SH | SOLE | 43,038 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,621,750 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,036,888 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,884,717 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 823,331 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 153,221,035 | 738,557 | SH | SOLE | 738,557 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,969,769 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 594,962 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 49,713,963 | 267,265 | SH | SOLE | 267,265 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 850,510 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,823,837 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 4,673,658 | 66,171 | SH | SOLE | 66,171 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,357,533 | 163,710 | SH | SOLE | 163,710 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,076,574 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 17,616,962 | 167,605 | SH | SOLE | 167,605 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,366,604 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,562,341 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,676,984 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,938,181 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,748,564 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 59,916,269 | 81,292 | SH | SOLE | 81,292 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 803,874 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,876,479 | 63,453 | SH | SOLE | 63,453 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,349,230 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,550,040 | 67,723 | SH | SOLE | 67,723 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 521,186 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 12,424,096 | 364,343 | SH | SOLE | 364,343 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,309,834 | 153,172 | SH | SOLE | 153,172 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,056,018 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 6,295,513 | 106,128 | SH | SOLE | 106,128 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,487,842 | 84,945 | SH | SOLE | 84,945 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 3,545,520 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 631,515 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,239,732 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 13,792,081 | 382,582 | SH | SOLE | 382,582 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 8,323,105 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 451,724 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 408,587 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 33,820,737 | 168,045 | SH | SOLE | 168,045 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,193,738 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,970,464 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,878,312 | 200,414 | SH | SOLE | 200,414 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 8,925,971 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,909,798 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,495,504 | 57,299 | SH | SOLE | 57,299 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,582,707 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 175,906,977 | 372,219 | SH | SOLE | 372,219 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,443,131 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,707,206 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,487,855 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,867,232 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,078,991 | 90,746 | SH | SOLE | 90,746 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 17,598,255 | 126,062 | SH | SOLE | 126,062 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 981,112 | 106,181 | SH | SOLE | 106,181 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,720,281 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,516,920 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 275,685 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 4,760,047 | 109,805 | SH | SOLE | 109,805 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 5,321,078 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315,917,082 | 8,123,350 | SH | SOLE | 8,123,350 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,104,908 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,259,413 | 73,823 | SH | SOLE | 73,823 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,124,941 | 184,892 | SH | SOLE | 184,892 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,798,168 | 394,820 | SH | SOLE | 394,820 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 9,398,213 | 288,112 | SH | SOLE | 288,112 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 264,929 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COM | 926400102 | 696,045 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 145,810,168 | 646,723 | SH | SOLE | 646,723 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 739,403 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,114,591 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 761,585 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,091,276 | 39,915 | SH | SOLE | 39,915 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 625,559 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,751,913 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 6,257,823 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 11,357,423 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,207,297 | 86,584 | SH | SOLE | 86,584 | 0 | 0 | |||
WABTEC | COM | 929740108 | 5,741,825 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 56,788,893 | 385,140 | SH | SOLE | 385,140 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,714,160 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,952,028 | 791,525 | SH | SOLE | 791,525 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 16,641,382 | 101,988 | SH | SOLE | 101,988 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 5,046,040 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 2,667,135 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,160,566 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,732,272 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 42,745,862 | 1,143,549 | SH | SOLE | 1,143,549 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 9,298,838 | 129,709 | SH | SOLE | 129,709 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 938,391 | 43,085 | SH | SOLE | 43,085 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 677,710 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,364,566 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 4,403,887 | 116,907 | SH | SOLE | 116,907 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,319,446 | 118,336 | SH | SOLE | 118,336 | 0 | 0 | |||
WESTLAKE CORP | COM | 960413102 | 1,136,604 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,415,174 | 79,264 | SH | SOLE | 79,264 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 2,018,193 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,539,716 | 283,429 | SH | SOLE | 283,429 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,690,172 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | |||
WILEY JOHN SONS INC | CL A | 968223206 | 420,732 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 9,988,797 | 334,521 | SH | SOLE | 334,521 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,046,321 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,390,068 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,120,731 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,040,859 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,471,261 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 995,647 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 496,124 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,516,651 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,163,920 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | |||
XPO INC | COM | 983793100 | 926,440 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,135,827 | 150,294 | SH | SOLE | 150,294 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 5,180,033 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 435,142 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 869,880 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 10,158,801 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,512,738 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,443,858 | 57,615 | SH | SOLE | 57,615 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,230,632 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 22,296,968 | 133,964 | SH | SOLE | 133,964 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,030,313 | 366,066 | SH | SOLE | 366,066 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 985,334 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,886,406 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 4,642,767 | 407,976 | SH | SOLE | 407,976 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 17,769,114 | 56,358 | SH | SOLE | 56,358 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,895,592 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,687,153 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,371,253 | 183,238 | SH | SOLE | 183,238 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 3,925,872 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,492,955 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 153,827 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 18,719,923 | 109,256 | SH | SOLE | 109,256 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,090,682 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,228,574 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 856,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,963,610 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 573,590 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 892,786 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 14,880,815 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,295,180 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,570,140 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,576,465 | 208,842 | SH | SOLE | 208,842 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 281,541 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 698,015 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 48,056,910 | 135,204 | SH | SOLE | 135,204 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 588,809 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 29,450,325 | 365,298 | SH | SOLE | 365,298 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 8,352,433 | 74,449 | SH | SOLE | 74,449 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,555,883 | 115,679 | SH | SOLE | 115,679 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,808,032 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,216,762 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,167,742 | 63,033 | SH | SOLE | 63,033 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,496,214 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 311,124 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 5,211,997 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,574,734 | 62,913 | SH | SOLE | 62,913 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 988,912 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,806,875 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,221,660 | 34,058 | SH | SOLE | 34,058 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 22,133,996 | 113,987 | SH | SOLE | 113,987 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,591,557 | 45,497 | SH | SOLE | 45,497 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,960,636 | 98,823 | SH | SOLE | 98,823 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 33,687,654 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,702,342 | 110,031 | SH | SOLE | 110,031 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 11,529,725 | 697,503 | SH | SOLE | 697,503 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 8,531,315 | 90,865 | SH | SOLE | 90,865 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,098,508 | 80,968 | SH | SOLE | 80,968 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,937,655 | 60,301 | SH | SOLE | 60,301 | 0 | 0 |