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 |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 235,126 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 13,063,736 | 95,565 | SH | SOLE | 95,565 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,446,566 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 27,642,891 | 242,460 | SH | SOLE | 242,460 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 67,045,527 | 339,505 | SH | SOLE | 339,505 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 962,652 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 220,009 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 271,374 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 630,295 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 31,811,819 | 89,996 | SH | SOLE | 89,996 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 351,312 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 915,396 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 123,171 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 308,329 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 586,127 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 56,078,163 | 108,305 | SH | SOLE | 108,305 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 79,516 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1,572,071 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 256,365 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 55,428,849 | 337,816 | SH | SOLE | 337,816 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 2,403,816 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 340,249 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3,167,955 | 157,924 | SH | SOLE | 157,924 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 644,881 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 377,177 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8,681,270 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 998,270 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6,233,933 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 80,137 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 310,672 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 811,605 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 345,789 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9,457,413 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12,750,872 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,106,827 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 18,085 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 214,115 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,554,665 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 624,920 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,269,591 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2,724,956 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 275,169 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 205,661 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3,599,645 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 492,008 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,748,443 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 362,292 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 503,378 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2,137,320 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 434,332 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7,653,895 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,642,799 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5,679,370 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 251,872,746 | 1,518,678 | SH | SOLE | 1,518,678 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 192,371,489 | 1,150,616 | SH | SOLE | 1,150,616 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 757,394 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10,473,714 | 205,206 | SH | SOLE | 205,206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 417,936,327 | 2,242,990 | SH | SOLE | 2,242,990 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 101,065 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2,262,102 | 199,656 | SH | SOLE | 199,656 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 381,763 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 405,439 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 530,642 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 202,062 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3,210,307 | 36,706 | SH | SOLE | 36,706 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 841,696 | 74,884 | SH | SOLE | 74,884 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 84,561 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 267,650 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8,247,296 | 80,383 | SH | SOLE | 80,383 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 27,176,138 | 100,207 | SH | SOLE | 100,207 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,490,830 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1,981,577 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9,756,799 | 133,235 | SH | SOLE | 133,235 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 26,202,322 | 112,669 | SH | SOLE | 112,669 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,962,080 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 319,932 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 13,747,114 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 268,901 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5,419,339 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 38,248,905 | 118,708 | SH | SOLE | 118,708 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 202,568 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 556,706 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 86,478 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 218,239 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 14,604,962 | 224,140 | SH | SOLE | 224,140 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 16,991,840 | 73,823 | SH | SOLE | 73,823 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,832,511 | 91,306 | SH | SOLE | 91,306 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3,781,182 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 722,581 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 902,847 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 9,957,597 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,187,680 | 48,556 | SH | SOLE | 48,556 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 384,235 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 284,764 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 9,388,485 | 75,162 | SH | SOLE | 75,162 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1,042,116 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 221,681 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 822,714,845 | 3,530,965 | SH | SOLE | 3,530,965 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,158,491 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 39,743,235 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5,746,680 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,141,995 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 2,852,532 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,122,589 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 187,949 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 418,822 | 146,955 | SH | SOLE | 146,955 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 237,502 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5,731,612 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 46,362 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 7,737,525 | 129,520 | SH | SOLE | 129,520 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 219,219 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 301,905 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 108,869 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 5,064,021 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 24,822,023 | 64,671 | SH | SOLE | 64,671 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 382,593 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 66,805 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 984,669 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 322,627 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 318,040 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 568,237 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 461,985 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 1,068,720 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 436,400 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1,436,764 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 232,840 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 236,145 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 21,736,000 | 988,000 | SH | SOLE | 988,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 313,273 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 203,630 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 221,048 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4,417,618 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,927,475 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 207,428 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 369,775 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 13,518,630 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 477,494 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 25,450,305 | 91,968 | SH | SOLE | 91,968 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 648,943 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 12,641,111 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,758,967 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2,771,867 | 107,146 | SH | SOLE | 107,146 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3,167,685 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 329,134 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 92,568 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 618,232 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 213,457 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 645,040 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 856,871 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 224,169 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 236,282 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 6,357,236 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 232,534 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 351,939 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 214,070 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 666,853 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 277,125 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 416,726 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5,171,410 | 143,054 | SH | SOLE | 143,054 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 373,472 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3,285,146 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 138,414 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 38,845,133 | 978,960 | SH | SOLE | 978,960 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 8,596,763 | 119,632 | SH | SOLE | 119,632 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 490,129 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 602,043 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,912,831 | 76,714 | SH | SOLE | 76,714 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 411,839 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 9,562,749 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 643,395 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 845,405 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,465,056 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2,350,154 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 107,392,466 | 233,330 | SH | SOLE | 233,330 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 1,117,047 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3,068,423 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 218,998 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 322,575 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,046,566 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 103,770 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,075,486 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 244,103 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,068,494 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,724,170 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,190,599 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 572,694 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 466,417 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 209,091 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 19,373,802 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 24,547,514 | 160,305 | SH | SOLE | 160,305 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 216,562 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 56,696 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,199,252 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4,678,357 | 69,691 | SH | SOLE | 69,691 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 136,668 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1,223,397 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 6,152 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 393,680 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 12,915,190 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 402,639 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 33,225,203 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 324,356 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3,810,374 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 914,508 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 85,919 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 330,487 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 17,468,780 | 208,458 | SH | SOLE | 208,458 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 446,437 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 479,638 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 62,032 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 404,811 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 235,378 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 488,773 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 300,755 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 221,554 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 696,268 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 16,689,720 | 322,569 | SH | SOLE | 322,569 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1,023,437 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 197,285,145 | 1,143,682 | SH | SOLE | 1,143,682 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5,477,889 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 232,782 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 85,133 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 339,188 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 523,866 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4,353,686 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,265,572 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,475,260 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 608,366 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 4,934,319 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 6,455,842 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 173,825 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4,242,291 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1,251,681 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
BXP INC | COM | 101121101 | BBG001S9TWV1 | 1,696,177 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,805,984 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 823,298 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,438,501 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 256,044 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 785,708 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 19,566,198 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 793,436 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 251,911 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 236,272 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 203,596 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,795,385 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,488,929 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 9,263,795 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 564,410 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 9,113,258 | 82,458 | SH | SOLE | 82,458 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 287,523 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,500,854 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,470,585 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,914,923 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2,526,419 | 136,711 | SH | SOLE | 136,711 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 495,336 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 9,207,332 | 114,391 | SH | SOLE | 114,391 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 291,630 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1,297,816 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 400,646 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,729,017 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,489,780 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 349,371 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 27,397,584 | 70,049 | SH | SOLE | 70,049 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1,177,442 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 233,391 | 545 | SH | SOLE | 545 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 210,349 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3,128,980 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 11,094,031 | 89,123 | SH | SOLE | 89,123 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 228,536 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 6,978,639 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2,343,682 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,267,540 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 14,075,831 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 7,189,315 | 95,501 | SH | SOLE | 95,501 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,617,291 | 88,963 | SH | SOLE | 88,963 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 19,547 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,149,033 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 332,260 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 778,202 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 34,268 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,431,775 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 715,295 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,238,642 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,123,814 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 355,011 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5,382,072 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 2,036,510 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 34,661,614 | 235,361 | SH | SOLE | 235,361 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 17,765,744 | 308,326 | SH | SOLE | 308,326 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 616,058 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1,256,068 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 15,764,551 | 54,664 | SH | SOLE | 54,664 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,513,042 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,883,881 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 28,521 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,157,830 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2,967,824 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 214,173 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 15,816,937 | 76,826 | SH | SOLE | 76,826 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 46,483 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 859,409 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 31,309,752 | 588,308 | SH | SOLE | 588,308 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 16,910,540 | 270,136 | SH | SOLE | 270,136 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,575,007 | 62,698 | SH | SOLE | 62,698 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 717,842 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 110,284 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 33,196 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,597,703 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 140,240 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 36,373 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 387,738 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 252,904 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 808,788 | 63,335 | SH | SOLE | 63,335 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4,595,048 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 4,222,134 | 52,196 | SH | SOLE | 52,196 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 11,285,586 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,913,770 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1,590,885 | 143,323 | SH | SOLE | 143,323 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 501,333 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 660,780 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 53,070,263 | 738,523 | SH | SOLE | 738,523 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 846,445 | 643 | SH | SOLE | 643 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 178,199 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 218,346 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 892,580 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5,294,239 | 68,596 | SH | SOLE | 68,596 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,400,421 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5,605,941 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 16,937,549 | 163,159 | SH | SOLE | 163,159 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 588,441 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 293,744 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 22,325,146 | 534,478 | SH | SOLE | 534,478 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 301,287 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2,703,174 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 757,291 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 894,419 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 84,171 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 932,946 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 151,809 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 117,288 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,119,491 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 260,606 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 42,069 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 635,489 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 16,627,081 | 157,932 | SH | SOLE | 157,932 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5,275,330 | 50,661 | SH | SOLE | 50,661 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,669,182 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 13,998,954 | 53,838 | SH | SOLE | 53,838 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 344,338 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 3,358,970 | 30,442 | SH | SOLE | 30,442 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 9,904,910 | 189,025 | SH | SOLE | 189,025 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 462,593 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 283,511 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1,416,848 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 140,695 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 651,318 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,853,941 | 107,507 | SH | SOLE | 107,507 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5,224,343 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 8,235,538 | 140,084 | SH | SOLE | 140,084 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4,164,137 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 98,693,627 | 111,327 | SH | SOLE | 111,327 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,360,919 | 98,577 | SH | SOLE | 98,577 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 375,356 | 39,974 | SH | SOLE | 39,974 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,609,341 | 147,020 | SH | SOLE | 147,020 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 538,069 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 835,560 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 295,030 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 293,101 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 260,014 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 5,491,599 | 59,215 | SH | SOLE | 59,215 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 261,428 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,285,913 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 14,771,513 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 8,146,085 | 68,668 | SH | SOLE | 68,668 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,769,753 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 394,602 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 9,249,240 | 267,861 | SH | SOLE | 267,861 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,399,472 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 748,903 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,175,647 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,356,175 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 205,281 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 11,585,593 | 184,249 | SH | SOLE | 184,249 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 827,640 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 7,560,978 | 39,634 | SH | SOLE | 39,634 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 121,662 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 26,430,249 | 95,066 | SH | SOLE | 95,066 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,602,818 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 670,441 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5,913,854 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,910,932 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1,355,891 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 5,558,746 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 15,874,399 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5,023,488 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3,275,295 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 236,973 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 833,421 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,982,675 | 127,369 | SH | SOLE | 127,369 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6,043,455 | 90,147 | SH | SOLE | 90,147 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4,046,400 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 119,933 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,963,241 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 7,230,403 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 147,009 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 5,832,697 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 25,528,922 | 265,401 | SH | SOLE | 265,401 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 60,009 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2,201,711 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 624,867 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2,590,379 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,022,052 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6,716,874 | 116,229 | SH | SOLE | 116,229 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,510,727 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 956,700 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 8,032,559 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 212,336 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 188,245 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3,638,842 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 7,829,353 | 143,316 | SH | SOLE | 143,316 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 610,677 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3,057,326 | 77,993 | SH | SOLE | 77,993 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 828,942 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 823,334 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3,667,903 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 12,208,425 | 105,884 | SH | SOLE | 105,884 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 130,880 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2,051,696 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5,161,608 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 243,556 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 370,745 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3,913,790 | 73,196 | SH | SOLE | 73,196 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1,162,805 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 58,455 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,692,245 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,236,549 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 206,104 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 982,113 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,820,083 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 18,823,151 | 56,792 | SH | SOLE | 56,792 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5,298,456 | 81,377 | SH | SOLE | 81,377 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 200,347 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 13,830,205 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4,919,714 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6,164,324 | 93,413 | SH | SOLE | 93,413 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 274,306 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 825,093 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5,735,448 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 229,203 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 21,895,120 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 165,395,253 | 186,689 | SH | SOLE | 186,689 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 3,846,786 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8,933,342 | 81,680 | SH | SOLE | 81,680 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1,040,426 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 48,460 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 66,605 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 553,417 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 254,770 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 94,072 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3,820,076 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 222,998 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1,105,832 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 267,241 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2,947,498 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 8,347,496 | 63,426 | SH | SOLE | 63,426 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 208,337 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 368,504 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 11,410,240 | 92,819 | SH | SOLE | 92,819 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,691,011 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 439,938 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3,042,989 | 83,051 | SH | SOLE | 83,051 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5,771,117 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 12,172,070 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 3,462,179 | 82,374 | SH | SOLE | 82,374 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 2,040,609 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3,793,067 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 30,822 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1,228,630 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 651,362 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 218,234 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 19,942 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 919,090 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 427,080 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,509,938 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2,759,518 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 723,611 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 458,840 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 999,426 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,708,721 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,943,207 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4,652,579 | 68,370 | SH | SOLE | 68,370 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 214,476 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,481,542 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,589,308 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5,570,881 | 137,383 | SH | SOLE | 137,383 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 821,179 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4,301,609 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,802,893 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 789,899 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5,323,533 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 70,683,658 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 543,757 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,779,216 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,192,603 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2,949,938 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 9,791,454 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 8,654,824 | 121,182 | SH | SOLE | 121,182 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 811,343 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 367,578 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 201,426 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11,295,047 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3,635,618 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 2,509,644 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 9,656,543 | 115,302 | SH | SOLE | 115,302 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4,273,033 | 99,744 | SH | SOLE | 99,744 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 737,332 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 506,958 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1,780,199 | 967 | SH | SOLE | 967 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 647,194 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 906,440 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 797,603 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,802,214 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 602,241 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3,391,640 | 76,474 | SH | SOLE | 76,474 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 19,085,657 | 106,238 | SH | SOLE | 106,238 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 860,529 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 255,180 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,855,845 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 479,256 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 732,344 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,108,112 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1,987,457 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 732,000 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 5,843,934 | 553,403 | SH | SOLE | 553,403 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 233,266 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 12,760,930 | 164,551 | SH | SOLE | 164,551 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,944,842 | 49,979 | SH | SOLE | 49,979 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,720,498 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,653,240 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 843,667 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 310,477 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 870,279 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9,816,568 | 196,646 | SH | SOLE | 196,646 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 427,406 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 154,727 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 246,141 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 884,129 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 882,323 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 996,940 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 27,424 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 11,587 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 285,450 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 216,218 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 8,865,406 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 965,170 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2,318,203 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 554,866 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3,715,113 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 8,776,070 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 638,541 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 32,770,312 | 173,774 | SH | SOLE | 173,774 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5,956,096 | 63,464 | SH | SOLE | 63,464 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9,532,172 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,104,841 | 76,735 | SH | SOLE | 76,735 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,251,021 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 10,077,463 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,680,690 | 76,922 | SH | SOLE | 76,922 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7,160,186 | 159,683 | SH | SOLE | 159,683 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 710,172 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 737,143 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,695,684 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 194,122 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 170,577 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 16,260,936 | 193,952 | SH | SOLE | 193,952 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 784,697 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 704,968 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 417,808 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 111,161 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,623,517 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 59,317 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 875,184 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 861,790 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 867,423 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 507,735 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4,943,744 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 311,982 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 26,176,466 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 565,418 | 63,889 | SH | SOLE | 63,889 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,275,435 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 21,329 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 373,061 | 454 | SH | SOLE | 454 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 9,839,608 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 643,857 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 228,564 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 967,415 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 215,926 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 425,557 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,270,701 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 670,714 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 254,009 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 549,960 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,509,647 | 120,814 | SH | SOLE | 120,814 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 996,148 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 897,014 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 599,968 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 225,873 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 573,778 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 511,178 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5,543,547 | 47,135 | SH | SOLE | 47,135 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,258,703 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 520,225 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 104,196 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 181,411 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 14,151,486 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 769,832 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 946,022 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2,273,812 | 99,423 | SH | SOLE | 99,423 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 258,276 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2,806,998 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2,013,396 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,786,938 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,379,633 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 294,148 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,207,845 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7,130,043 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3,688,999 | 180,303 | SH | SOLE | 180,303 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 545,341 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,111,932 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 135,263 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 337,231 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 10,665,005 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 231,410 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,683,618 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 685,160 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 87,869,646 | 216,855 | SH | SOLE | 216,855 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 19,675,691 | 95,185 | SH | SOLE | 95,185 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,284,991 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,715,190 | 97,454 | SH | SOLE | 97,454 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 973,087 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5,717,057 | 57,028 | SH | SOLE | 57,028 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 5,949,829 | 165,872 | SH | SOLE | 165,872 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3,148,373 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4,564,318 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5,546,751 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4,908,650 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3,094,865 | 210,535 | SH | SOLE | 210,535 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,519,127 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1,153,219 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 23,212 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 202,149 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 254,926 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 583,696 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,236,806 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9,517,840 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 12,864,230 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3,252,686 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 325,213 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,530,083 | 23,148 | SH | SOLE | 23,148 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 625,865 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 43,256 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 89,930 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 6,667,224 | 67,922 | SH | SOLE | 67,922 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 967,507 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 248,606 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 431,426 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 752,557 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 427,680 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 789,749 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 387,136 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3,659,761 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 284,570 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14,783,893 | 630,174 | SH | SOLE | 630,174 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,660,335 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 12,956,259 | 80,654 | SH | SOLE | 80,654 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 232,981 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 432,521 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 28,698,009 | 129,808 | SH | SOLE | 129,808 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 4,783,549 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,285,301 | 46,782 | SH | SOLE | 46,782 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,874,299 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 949,820 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 38,298,939 | 61,673 | SH | SOLE | 61,673 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 39,471,088 | 80,345 | SH | SOLE | 80,345 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,874,073 | 106,724 | SH | SOLE | 106,724 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 3,162,399 | 89,688 | SH | SOLE | 89,688 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 761,981 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 115,691 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 155,320 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 221,102 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6,329,469 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 413,937 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 11,367,634 | 95,663 | SH | SOLE | 95,663 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 203,724 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 14,561,821 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,821,410 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5,547,366 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 288,703 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 2,802,690 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 321,498 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,320,323 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,168,444 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 516,818 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2,229,489 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 561,494 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 752,129 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,487,417 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 385,385 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 134,598 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 132,611 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 204,408 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 59,423,026 | 366,673 | SH | SOLE | 366,673 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 7,645,361 | 98,510 | SH | SOLE | 98,510 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,735,148 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 87,201,364 | 413,551 | SH | SOLE | 413,551 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,938,943 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 259,246 | 767 | SH | SOLE | 767 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 827,080 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 1,008,408 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,993,453 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 398,370 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 6,055,804 | 261,816 | SH | SOLE | 261,816 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5,530,549 | 147,560 | SH | SOLE | 147,560 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,165,139 | 129,262 | SH | SOLE | 129,262 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4,421,274 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 493,154 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 10,527,297 | 73,990 | SH | SOLE | 73,990 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2,294,879 | 98,832 | SH | SOLE | 98,832 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6,360,374 | 287,930 | SH | SOLE | 287,930 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2,030,351 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 766,045 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 783,706 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 14,020,636 | 107,372 | SH | SOLE | 107,372 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 25,501,321 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 684,549 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,345,297 | 24,936 | SH | SOLE | 24,936 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 297,434 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 256,343 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 123,266 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4,322,533 | 123,114 | SH | SOLE | 123,114 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 223,797 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 6,530,481 | 113,970 | SH | SOLE | 113,970 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 296,709 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 572,662 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6,415,354 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2,582,311 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 25,884,425 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,546,821 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,533,626 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 463,673 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 727,527 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,027,150 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4,079,104 | 81,031 | SH | SOLE | 81,031 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,376,954 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 3,991,588 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 674,135 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 665,488 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 5,232,789 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6,098,912 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4,712,253 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 36,735 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 559,811 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 201,018 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1,982,518 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1,601,294 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,415,571 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 206,989 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 32,592,427 | 68,348 | SH | SOLE | 68,348 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1,347,429 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 706,361 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 384,435 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3,970,983 | 36,268 | SH | SOLE | 36,268 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,480,034 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 43,681 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 22,672,744 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2,104,469 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1,150,252 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 23,509,002 | 86,797 | SH | SOLE | 86,797 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3,039,544 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 118,280 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7,575,821 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 488,608 | 68,818 | SH | SOLE | 68,818 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 461,723 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 19,539 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 191,855 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 13,869 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 496,715 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,462,661 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4,284,320 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 297,652 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 260,905 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 682,246 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 568,417 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 232,017 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 212,217 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 245,114 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 275,384 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 4,625,324 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 108,433 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 489,937 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 264,769 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 289,916 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,719,039 | 139,656 | SH | SOLE | 139,656 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10,420,538 | 63,965 | SH | SOLE | 63,965 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,272,872 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,344,794 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 151,379 | 30,768 | SH | SOLE | 30,768 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8,019,339 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 263,646 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 20,755,178 | 93,035 | SH | SOLE | 93,035 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4,633,794 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5,942,111 | 82,392 | SH | SOLE | 82,392 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5,749,638 | 68,497 | SH | SOLE | 68,497 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 896,778 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,017,914 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 103,950,332 | 210,511 | SH | SOLE | 210,511 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 668,257 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,420,627 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 352,271 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 867,213 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 77,940 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 762,980 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,853,506 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 34,347,510 | 112,796 | SH | SOLE | 112,796 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 14,366,856 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 603,102 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 221,838 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,671,003 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 16,410,578 | 182,279 | SH | SOLE | 182,279 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4,475,325 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 66,448,385 | 585,139 | SH | SOLE | 585,139 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 371,205 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 482,735 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 309,319,671 | 540,353 | SH | SOLE | 540,353 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9,302,259 | 112,782 | SH | SOLE | 112,782 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 6,820,636 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 133,382 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 217,377 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 892,877 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,264,640 | 32,352 | SH | SOLE | 32,352 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5,846,075 | 72,812 | SH | SOLE | 72,812 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 16,161,959 | 155,838 | SH | SOLE | 155,838 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 759,739,401 | 1,765,604 | SH | SOLE | 1,765,604 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2,404,405 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 15,236 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,613,120 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 803,615 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 142,737 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 152,415 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 108,663 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 836,415 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3,019,647 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 447,502 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 317,818 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 764,515 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4,213,969 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,454,048 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 14,168,067 | 192,318 | SH | SOLE | 192,318 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3,383,430 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 10,077,975 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7,771,556 | 148,966 | SH | SOLE | 148,966 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 21,454,316 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 375,151 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 18,446,026 | 176,957 | SH | SOLE | 176,957 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,680,486 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,255,661 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 13,230,363 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 477,953 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 737,912 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 421,264 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 11,225,483 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 542,931 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 220,971 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 652,734 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1,792,568 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6,582,947 | 90,165 | SH | SOLE | 90,165 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2,051,131 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 597,736 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 230,156 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 365,163 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 323,851 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 255,216 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 14,037 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 473,353 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4,681,153 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 73,179,642 | 103,176 | SH | SOLE | 103,176 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,895,018 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 630,545 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | BBG001SD32Z2 | 414,735 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,319,769 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 236,460 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 436,545 | 791 | SH | SOLE | 791 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 8,823,740 | 165,084 | SH | SOLE | 165,084 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,598,626 | 60,031 | SH | SOLE | 60,031 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 418,412 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 756,807 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 27,769 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 24,121,396 | 285,359 | SH | SOLE | 285,359 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 748,738 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 21,236,686 | 240,234 | SH | SOLE | 240,234 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5,102,524 | 147,259 | SH | SOLE | 147,259 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 210,563 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 999,718 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 326,416 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 46,004 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 89,424 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 48,249 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,973,664 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 238,349 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7,712,695 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 228,678 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,575,938 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 9,836,888 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 475,384 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,541,880 | 75,177 | SH | SOLE | 75,177 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 679,108 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 65,268 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 865,615 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 283,984 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 358,401 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4,446,500 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 5,419,036 | 396,999 | SH | SOLE | 396,999 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 9,254,179 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 909,606 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 229,459 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 25,994 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,266,507 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 701,181,809 | 5,773,895 | SH | SOLE | 5,773,895 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5,563,291 | 567 | SH | SOLE | 567 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5,966,169 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4,639,837 | 90,024 | SH | SOLE | 90,024 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 16,620 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 89,340 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 439,138 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 888,247 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 280,466 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,495,572 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 8,639,648 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 800,607 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 960,661 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 608,434 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 642,686 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,203,336 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 3,100,976 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,254,293 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 568,866 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 202,307 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7,135,577 | 78,301 | SH | SOLE | 78,301 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,337,517 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 84,048 | 42,024 | SH | SOLE | 42,024 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 30,710 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 754,706 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 61,960,184 | 363,616 | SH | SOLE | 363,616 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 15,106,689 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 561,277 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 270,321 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 704,677 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,788,626 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 211,032 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,566,879 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2,569,249 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7,060,554 | 71,550 | SH | SOLE | 71,550 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 31,018 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,671,606 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 106,850 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 16,645,884 | 447,470 | SH | SOLE | 447,470 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 24,551,494 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 957,542 | 90,164 | SH | SOLE | 90,164 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 58,868 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 334,988 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 12,783,618 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 518,815 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 384,114 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 194,999 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7,263,849 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,604,569 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,407,359 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 138,612 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 11,600,954 | 148,673 | SH | SOLE | 148,673 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 425,841 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 411,862 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 105,571 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 200,587 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 467,770 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2,195,679 | 22,453 | SH | SOLE | 22,453 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1,502,405 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 49,430,474 | 290,682 | SH | SOLE | 290,682 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1,467,557 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,130,773 | 83,084 | SH | SOLE | 83,084 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 584,509 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 23,641,200 | 816,904 | SH | SOLE | 816,904 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 8,325,582 | 421,122 | SH | SOLE | 421,122 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 23,253,442 | 191,544 | SH | SOLE | 191,544 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,761,465 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 303,151 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 280,076 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 806,097 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 911,237 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3,452,066 | 106,644 | SH | SOLE | 106,644 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 322,124 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 74,480 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 205,877 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,074,947 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 29,773 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 244,027 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 110,629 | 48,951 | SH | SOLE | 48,951 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 10,233,117 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 471,804 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 3,235,958 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 345,230 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 664,804 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 600,858 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 462,213 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 490,903 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4,287,074 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3,360,862 | 101,598 | SH | SOLE | 101,598 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 233,748 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3,437,831 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 979,729 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 261,136 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 253,403 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3,711,567 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 221,772 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 832,541 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 64,993,522 | 375,251 | SH | SOLE | 375,251 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 31,856,269 | 125,537 | SH | SOLE | 125,537 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 16,755,841 | 132,688 | SH | SOLE | 132,688 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 725,240 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6,156,119 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4,056,178 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 203,605 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 8,869,695 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6,754,000 | 75,709 | SH | SOLE | 75,709 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 4,078,548 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 3,710,576 | 73,857 | SH | SOLE | 73,857 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 646,421 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 305,599 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 423,026 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,352,507 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 47,871,796 | 281,516 | SH | SOLE | 281,516 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 643,456 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 7,090,007 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 77,407 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,578,082 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 235,605 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 345,131 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 299,765 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 829,376 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 620,507 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 799,268 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3,273,846 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 481,381 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,597,646 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 928,677 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 80,771 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 8,169,263 | 128,812 | SH | SOLE | 128,812 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 103,351 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 113,940 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1,190,355 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2,033,997 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 16,599,080 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3,234,051 | 138,622 | SH | SOLE | 138,622 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,595,680 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2,525,960 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,543,146 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 964,354 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 5,853,281 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 7,634,121 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 452,910 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2,243,929 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1,182,486 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 632,742 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 323,828 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 138,895 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 362,292 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 754,063 | 67,207 | SH | SOLE | 67,207 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 721,897 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 354,509 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1,214,842 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3,878,769 | 87,636 | SH | SOLE | 87,636 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 225,493 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,572,142 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 539,056 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 914,809 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3,212,589 | 63,515 | SH | SOLE | 63,515 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 8,098,984 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8,577,414 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 7,135,902 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,810,852 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 941,887 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2,713,062 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 21,446,532 | 177,010 | SH | SOLE | 177,010 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 334,731 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 248,556 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1,337,028 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 680,303 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 410,836 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 23,826,513 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 586,904 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 89,456 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1,865,351 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 56,189,925 | 205,290 | SH | SOLE | 205,290 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 462,626 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 288,927 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 328,759 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 2,265,754 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3,886,102 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 8,369,864 | 199,520 | SH | SOLE | 199,520 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 14,408,170 | 222,314 | SH | SOLE | 222,314 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 942,858 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 219,533 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 398,560 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2,325,212 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 226,730 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,136,515 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 295,454 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 769,818 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 8,166,386 | 97,649 | SH | SOLE | 97,649 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 211,132 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 633,503 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 221,086 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 345,429 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,343,152 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 49,494 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 46,180,933 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 266,209 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 257,406 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 395,922 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 21,885,721 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 672,917 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 63,180 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 289,411 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 461,528 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 505,041 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 11,844,246 | 70,076 | SH | SOLE | 70,076 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 208,446 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 945,639 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 279,394 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 474,310 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 205,812 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 240,772 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 1,115,222 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 221,647 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,183,706 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 300,576 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 538,223 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 317,722 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 21,203 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 949,590 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,450,755 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,761,157 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 5,241,782 | 106,066 | SH | SOLE | 106,066 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 528,666 | 49,408 | SH | SOLE | 49,408 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,052,016 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 6,268,255 | 54,573 | SH | SOLE | 54,573 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 425,202 | 54,097 | SH | SOLE | 54,097 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 13,634 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1,334,092 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 578,750 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 275,650 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 89,966 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 13,429,515 | 148,919 | SH | SOLE | 148,919 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,275,956 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1,002,703 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,805,919 | 60,949 | SH | SOLE | 60,949 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 603,504 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 342,012 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 207,610 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 522,170 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 7,144,323 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,500,472 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 472,416 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 471,045 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1,389,137 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 74,777 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 768,588 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 35,713 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2,356,011 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 25,122,491 | 257,693 | SH | SOLE | 257,693 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 696,242 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3,808,634 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2,555,642 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 229,480 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 609,207 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3,297,574 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 291,925 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1,045,483 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 210,979 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 220,093 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 236,735 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 20,588,930 | 56,992 | SH | SOLE | 56,992 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 153,139 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 309,157 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,466,783 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 259,522 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 136,926 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 4,704,904 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 229,822 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 522,655 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 412,803 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2,840,766 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 20,071,780 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 693,421 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 12,512,081 | 160,288 | SH | SOLE | 160,288 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,002,597 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,820,462 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 114,285 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 231,530 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3,637,004 | 77,416 | SH | SOLE | 77,416 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 7,121,649 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 10,718,492 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1,028,747 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 21,847 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1,220,853 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 4,541,175 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 426,526 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 175,474 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 102,816 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2,829,033 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,621,677 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1,817,033 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 311,842 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1,733,798 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 565,720 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,660,228 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 73,059 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 479,470 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 418,623 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 180,681,940 | 690,601 | SH | SOLE | 690,601 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,890,126 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 447,983 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 28,032,815 | 135,706 | SH | SOLE | 135,706 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4,679,390 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2,330,414 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3,553,121 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 210,323 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 217,377 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 15,233,313 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 8,541,954 | 77,902 | SH | SOLE | 77,902 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 35,004,258 | 56,589 | SH | SOLE | 56,589 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 622,966 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 230,087 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 581,938 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 26,210,715 | 222,994 | SH | SOLE | 222,994 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1,064,648 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 14,356,259 | 69,569 | SH | SOLE | 69,569 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2,072,405 | 73,204 | SH | SOLE | 73,204 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,714,067 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,441,328 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 1,409,536 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 552,138 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 278,303 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7,268,595 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1,827,472 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 15,750,562 | 40,518 | SH | SOLE | 40,518 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 12,017,862 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 332,212 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 218,344 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1,910,042 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 342,190 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7,580,806 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,428,940 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 274,171 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2,197,986 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 202,182 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 14,346,854 | 335,442 | SH | SOLE | 335,442 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,136,785 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 212,436 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 535,176 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5,225,461 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3,924,944 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 863,136 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 34,311,292 | 456,510 | SH | SOLE | 456,510 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,992,427 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 1,079,202 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 575,910 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 647,194 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3,966,300 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 625,771 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 634,864 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 225,637 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 137,965 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 31,860,498 | 129,262 | SH | SOLE | 129,262 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2,898,990 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 670,471 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 225,225 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 14,016,570 | 102,806 | SH | SOLE | 102,806 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8,724,037 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 879,894 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2,417,071 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 83,203,472 | 142,306 | SH | SOLE | 142,306 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 109,111 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 530,077 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,560,187 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,929,867 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,242,890 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 203,731 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 163,298 | 26,296 | SH | SOLE | 26,296 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 25,226 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 9,972,753 | 218,079 | SH | SOLE | 218,079 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1,588,545 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 317,983 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,209,050 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 489,820 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 9,132,349 | 67,632 | SH | SOLE | 67,632 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 530,517 | 58,556 | SH | SOLE | 58,556 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 628,612 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1,100,237 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,307,399 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 407,874 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 897,362 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 5,570,999 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3,897,501 | 60,775 | SH | SOLE | 60,775 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4,978,665 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2,344,676 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 10,852,112 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 28,738,987 | 639,924 | SH | SOLE | 639,924 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 301,460 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 22,308,957 | 47,968 | SH | SOLE | 47,968 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 6,204,296 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,883,305 | 162,214 | SH | SOLE | 162,214 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 129,239 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 5,160,985 | 154,938 | SH | SOLE | 154,938 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 849,240 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 895,388 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 112,000,608 | 407,349 | SH | SOLE | 407,349 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 308,120 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 354,579 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 9,007,143 | 75,984 | SH | SOLE | 75,984 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 559,949 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 742,178 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 984,784 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5,267,545 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 4,930,693 | 27,126 | SH | SOLE | 27,126 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,017,345 | 113,543 | SH | SOLE | 113,543 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 239,334 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 52,896,447 | 655,064 | SH | SOLE | 655,064 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,687,339 | 325,738 | SH | SOLE | 325,738 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 309,933 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2,183,035 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 18,524,563 | 89,232 | SH | SOLE | 89,232 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4,211,793 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,644,839 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 768,468 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 202,304 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 229,771 | 891 | SH | SOLE | 891 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1,435,573 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 859,488 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4,176,617 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 29,650,132 | 524,874 | SH | SOLE | 524,874 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 10,644,542 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 443,624 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1,071,712 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5,030,082 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1,091,244 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 3,352,356 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 511,654 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 807,057 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1,005,865 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 7,178,591 | 212,008 | SH | SOLE | 212,008 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 668,857 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8,506,375 | 186,339 | SH | SOLE | 186,339 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 4,121,182 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 4,317,221 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 448,079 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2,399,949 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 772,517 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 115,772 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,105,382 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9,007,242 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 261,175 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2,157,574 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 708,652 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3,032,205 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6,156,745 | 94,284 | SH | SOLE | 94,284 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 358,495 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 2,441,445 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 4,679,870 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 529,697 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 6,836,010 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3,136,610 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 373,830 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 870,850 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,054,229 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 746,595 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 20,343,947 | 104,125 | SH | SOLE | 104,125 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,618,317 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 360,653 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,706,322 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 337,872 | 9,401 | SH | SOLE | 9,401 | 0 | 0 |