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 |
|
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 | 198,643 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9,886,474 | 96,746 | SH | SOLE | 96,746 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,197,631 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 24,887,612 | 239,511 | SH | SOLE | 239,511 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 57,045,220 | 332,586 | SH | SOLE | 332,586 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 565,709 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 204,404 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 244,311 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 666,215 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 26,849,386 | 88,492 | SH | SOLE | 88,492 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 264,382 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 796,993 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 302,080 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 206,472 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 60,495,528 | 108,895 | SH | SOLE | 108,895 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 111,842 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1,546,641 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 258,196 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 54,196,469 | 334,113 | SH | SOLE | 334,113 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,974,336 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 302,203 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 4,573,524 | 260,303 | SH | SOLE | 260,303 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 588,675 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 258,084 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 6,958,053 | 77,909 | SH | SOLE | 77,909 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 911,263 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5,361,886 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 130,918 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 254,022 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 662,882 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 281,330 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 8,200,829 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 15,393,781 | 101,522 | SH | SOLE | 101,522 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,826,822 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 13,975 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,515,711 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 634,252 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 794,049 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2,654,400 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 221,651 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3,399,576 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 402,325 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,379,992 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 219,764 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 486,642 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,764,652 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 331,531 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 6,365,804 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,805,183 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5,121,468 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 263,016,039 | 1,443,953 | SH | SOLE | 1,443,953 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 216,634,427 | 1,181,084 | SH | SOLE | 1,181,084 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 753,647 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 9,149,856 | 200,875 | SH | SOLE | 200,875 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 426,994,958 | 2,209,547 | SH | SOLE | 2,209,547 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 88,061 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2,058,348 | 210,465 | SH | SOLE | 210,465 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 342,118 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 381,154 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,549,365 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 702,256 | 61,982 | SH | SOLE | 61,982 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 127,392 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 231,596 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6,707,898 | 76,452 | SH | SOLE | 76,452 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 23,199,921 | 100,194 | SH | SOLE | 100,194 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,304,258 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1,918,385 | 51,625 | SH | SOLE | 51,625 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6,943,741 | 93,531 | SH | SOLE | 93,531 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 22,155,643 | 113,981 | SH | SOLE | 113,981 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,434,494 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 275,168 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 11,212,032 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 210,312 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5,173,511 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 37,449,632 | 119,858 | SH | SOLE | 119,858 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 184,066 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 684,142 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 64,859 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 15,122,005 | 224,462 | SH | SOLE | 224,462 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 15,455,028 | 67,708 | SH | SOLE | 67,708 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,602,126 | 84,057 | SH | SOLE | 84,057 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3,735,830 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 717,794 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,025,267 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10,504,884 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,817,967 | 95,719 | SH | SOLE | 95,719 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 528,332 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 309,243 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 8,999,413 | 76,221 | SH | SOLE | 76,221 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1,167,822 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 210,379 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 738,313,245 | 3,505,428 | SH | SOLE | 3,505,428 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,010,158 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 46,773,690 | 198,202 | SH | SOLE | 198,202 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3,758,132 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 999,469 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 2,762,436 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 979,708 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 168,268 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 475,430 | 141,497 | SH | SOLE | 141,497 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5,055,901 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 51,392 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 9,569,779 | 158,309 | SH | SOLE | 158,309 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 256,319 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 115,662 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 4,310,408 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 22,067,973 | 62,965 | SH | SOLE | 62,965 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 331,114 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 822,134 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 427,925 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 295,547 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 545,331 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 509,490 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 892,643 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 425,517 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1,185,196 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 18,437,959 | 964,833 | SH | SOLE | 964,833 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 247,418 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 315,736 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4,937,251 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,387,592 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 147,275 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 12,231,206 | 49,429 | SH | SOLE | 49,429 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 556,348 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 22,889,416 | 95,896 | SH | SOLE | 95,896 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 553,846 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 13,181,353 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,206,801 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1,218,597 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3,136,534 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 262,298 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 132,877 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 534,800 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 280,218 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 573,908 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 812,836 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 293,054 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4,760,215 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 217,220 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 372,789 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 628,580 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 317,193 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 348,661 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,947,618 | 140,677 | SH | SOLE | 140,677 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 314,982 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,884,561 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 111,971 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 38,538,403 | 969,032 | SH | SOLE | 969,032 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7,103,140 | 118,603 | SH | SOLE | 118,603 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 465,432 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,164,822 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,518,417 | 75,289 | SH | SOLE | 75,289 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 450,781 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 9,122,870 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 513,930 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 843,214 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,272,451 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2,171,951 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 92,528,694 | 227,455 | SH | SOLE | 227,455 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 869,862 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,380,434 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 192,427 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 322,771 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 764,162 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 80,216 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,886,997 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,412,845 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,511,887 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,267,356 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 505,299 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 418,935 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 15,971,574 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 20,171,732 | 162,938 | SH | SOLE | 162,938 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 192,212 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 34,642 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,022,019 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4,480,443 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 153,514 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1,152,987 | 64,957 | SH | SOLE | 64,957 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 11,655 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 449,874 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 15,170,716 | 83,351 | SH | SOLE | 83,351 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 375,066 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 31,434,503 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 242,131 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3,753,005 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 817,091 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 97,124 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 351,723 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,274,107 | 20,697 | SH | SOLE | 20,697 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 15,726,289 | 204,211 | SH | SOLE | 204,211 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 235,290 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 403,057 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 48,626 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 296,146 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 224,702 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 371,190 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 293,412 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 201,606 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 617,984 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13,180,833 | 317,381 | SH | SOLE | 317,381 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 769,105 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 171,062,799 | 106,546 | SH | SOLE | 106,546 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5,093,041 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 189,202 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 83,046 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 256,287 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 438,499 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 3,743,597 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,076,684 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,206,328 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 531,148 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3,654,024 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4,606,058 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 165,709 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3,792,720 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1,113,780 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,398,641 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 681,456 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,215,117 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 219,926 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 698,771 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 24,148,527 | 78,468 | SH | SOLE | 78,468 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,170,224 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 248,534 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 235,552 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,550,344 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,506,544 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 7,273,748 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 437,351 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 7,992,236 | 81,288 | SH | SOLE | 81,288 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 216,211 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,236,817 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,383,770 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,789,716 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 2,496,031 | 133,335 | SH | SOLE | 133,335 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 329,726 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 7,067,672 | 112,043 | SH | SOLE | 112,043 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 278,059 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 995,134 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 360,466 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,750,216 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,358,292 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 23,271,048 | 69,862 | SH | SOLE | 69,862 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 913,217 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 225,190 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2,456,857 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 6,468,584 | 72,591 | SH | SOLE | 72,591 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 205,902 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 7,168,476 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2,277,216 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 2,318,254 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 14,289,430 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 6,311,495 | 95,196 | SH | SOLE | 95,196 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,685,625 | 86,689 | SH | SOLE | 86,689 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 353,208 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 20,170 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,846,181 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 853,331 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 36,438 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,454,943 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 823,604 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,845,224 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,022,221 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 386,940 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5,278,467 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 1,472,352 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 36,530,327 | 233,540 | SH | SOLE | 233,540 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 19,572,988 | 312,418 | SH | SOLE | 312,418 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 608,804 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1,615,764 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 14,319,681 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,398,319 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,931,226 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 21,317 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 907,952 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2,512,696 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 14,378,439 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 45,227 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 884,684 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 27,514,656 | 579,134 | SH | SOLE | 579,134 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 16,731,446 | 263,653 | SH | SOLE | 263,653 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,250,037 | 62,449 | SH | SOLE | 62,449 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1,055,286 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 84,383 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 28,924 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,383,586 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 230,461 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 31,222 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,486,489 | 96,588 | SH | SOLE | 96,588 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3,882,715 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 4,389,079 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 9,738,188 | 49,533 | SH | SOLE | 49,533 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,421,383 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 880,641 | 86,934 | SH | SOLE | 86,934 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 405,821 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 498,660 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 48,174,648 | 756,868 | SH | SOLE | 756,868 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 593,495 | 547 | SH | SOLE | 547 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 243,003 | 43,239 | SH | SOLE | 43,239 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,046,629 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4,566,404 | 67,153 | SH | SOLE | 67,153 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,032,120 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 7,043,580 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 18,643,240 | 192,119 | SH | SOLE | 192,119 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 447,445 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 284,609 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 21,044,819 | 537,406 | SH | SOLE | 537,406 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 244,686 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2,168,984 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 712,701 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 932,465 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 15,889 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 774,522 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 82,613 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,823,711 | 64,170 | SH | SOLE | 64,170 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 321,273 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 33,536 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1,218,969 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 17,854,032 | 156,094 | SH | SOLE | 156,094 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4,733,537 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,623,371 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 12,043,635 | 60,137 | SH | SOLE | 60,137 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 348,743 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2,659,333 | 30,462 | SH | SOLE | 30,462 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 10,334,703 | 190,818 | SH | SOLE | 190,818 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 379,330 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1,401,886 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 104,179 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 612,597 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,548,791 | 117,086 | SH | SOLE | 117,086 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 6,492,412 | 24,370 | SH | SOLE | 24,370 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 7,478,619 | 138,647 | SH | SOLE | 138,647 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4,026,766 | 54,313 | SH | SOLE | 54,313 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 95,785,388 | 112,690 | SH | SOLE | 112,690 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,592,644 | 97,212 | SH | SOLE | 97,212 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 403,826 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,145,789 | 150,157 | SH | SOLE | 150,157 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 417,719 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 765,929 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 320,490 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 345,350 | 671 | SH | SOLE | 671 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 257,245 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 4,294,779 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 220,815 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,236,112 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 19,471,417 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,564,854 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,369,446 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 258,943 | 976 | SH | SOLE | 976 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 8,829,763 | 263,969 | SH | SOLE | 263,969 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,141,762 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 683,563 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,194,930 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,115,625 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 152,256 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 10,665,247 | 180,583 | SH | SOLE | 180,583 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 823,644 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5,507,967 | 39,083 | SH | SOLE | 39,083 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 168,540 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 24,034,071 | 96,194 | SH | SOLE | 96,194 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,317,388 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 666,278 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 6,805,094 | 52,472 | SH | SOLE | 52,472 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,699,561 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1,074,286 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 5,735,104 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 13,693,913 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3,447,060 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,985,921 | 62,941 | SH | SOLE | 62,941 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 691,377 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6,017,667 | 126,955 | SH | SOLE | 126,955 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 10,142,975 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4,518,488 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 112,292 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2,037,852 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 6,698,259 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 137,822 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 208,525 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 5,373,806 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 25,873,683 | 260,587 | SH | SOLE | 260,587 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 41,562 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,923,860 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 567,604 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,953,016 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3,073,695 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5,590,557 | 114,093 | SH | SOLE | 114,093 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3,009,171 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 927,418 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6,069,163 | 55,793 | SH | SOLE | 55,793 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 254,278 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 136,640 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3,361,062 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 7,694,690 | 145,046 | SH | SOLE | 145,046 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 392,279 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2,969,817 | 77,805 | SH | SOLE | 77,805 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 796,741 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 740,701 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3,120,269 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 10,432,640 | 104,087 | SH | SOLE | 104,087 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 100,193 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1,534,142 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,561,449 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 288,682 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 506,955 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2,835,487 | 63,377 | SH | SOLE | 63,377 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2,285,048 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 49,776 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,336,509 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,093,910 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 876,185 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,607,100 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 17,464,431 | 55,699 | SH | SOLE | 55,699 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4,364,589 | 81,247 | SH | SOLE | 81,247 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 13,031,690 | 54,755 | SH | SOLE | 54,755 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3,974,827 | 55,352 | SH | SOLE | 55,352 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 8,525,104 | 92,293 | SH | SOLE | 92,293 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 256,551 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1,237,974 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5,528,475 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 218,099 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 23,848,342 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 176,389,753 | 194,824 | SH | SOLE | 194,824 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 3,303,244 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 8,836,705 | 80,217 | SH | SOLE | 80,217 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 923,015 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 43,486 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 61,333 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 564,391 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 246,882 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 3,411,279 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 528,897 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 247,006 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 3,605,296 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 6,755,124 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 309,135 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 11,606,724 | 92,212 | SH | SOLE | 92,212 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2,079,180 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 376,267 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2,112,778 | 57,133 | SH | SOLE | 57,133 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,723,363 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 10,201,994 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 3,395,343 | 83,097 | SH | SOLE | 83,097 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 760,615 | 58,599 | SH | SOLE | 58,599 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,871,380 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3,462,840 | 49,940 | SH | SOLE | 49,940 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1,071,617 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 576,967 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 27,628 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 800,595 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 365,689 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,458,782 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2,700,768 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,388,153 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 486,450 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 816,420 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,663,711 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,611,718 | 30,427 | SH | SOLE | 30,427 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,852,594 | 67,935 | SH | SOLE | 67,935 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 911,586 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,336,605 | 59,484 | SH | SOLE | 59,484 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4,805,841 | 138,857 | SH | SOLE | 138,857 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 675,933 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,637,331 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,670,256 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 650,145 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4,508,289 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 69,345,931 | 602,380 | SH | SOLE | 602,380 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 527,514 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,365,784 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 564,975 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4,555,885 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 7,624,917 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7,807,121 | 124,238 | SH | SOLE | 124,238 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 684,577 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 318,950 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12,250,563 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 3,506,033 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,983,472 | 40,135 | SH | SOLE | 40,135 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8,550,722 | 113,465 | SH | SOLE | 113,465 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3,782,590 | 103,661 | SH | SOLE | 103,661 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 605,751 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 427,272 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 1,580,910 | 939 | SH | SOLE | 939 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 514,944 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 930,209 | 58,986 | SH | SOLE | 58,986 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 675,640 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,459,909 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 540,342 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2,882,435 | 75,318 | SH | SOLE | 75,318 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 15,985,136 | 107,254 | SH | SOLE | 107,254 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,082,181 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 421,331 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,489,062 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 454,900 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 681,433 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,005,874 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 638,863 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6,808,353 | 542,931 | SH | SOLE | 542,931 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 298,110 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 9,974,203 | 165,492 | SH | SOLE | 165,492 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,652,315 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,254,251 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,181,847 | 34,386 | SH | SOLE | 34,386 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 820,032 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 277,402 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 958,904 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9,296,694 | 191,290 | SH | SOLE | 191,290 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 394,769 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 163,549 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 652,196 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 647,768 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 865,353 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 23,430 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 18,620 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 266,820 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 192,638 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 7,996,083 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 722,775 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2,025,787 | 44,808 | SH | SOLE | 44,808 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 588,793 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 3,581,959 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 11,972,838 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 636,784 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 26,735,902 | 168,182 | SH | SOLE | 168,182 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 4,821,612 | 61,879 | SH | SOLE | 61,879 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 6,254,284 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1,906,074 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,040,439 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9,144,052 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,840,339 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7,362,145 | 158,462 | SH | SOLE | 158,462 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 585,890 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 839,446 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,633,889 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 168,679 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 154,646 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 13,374,902 | 194,941 | SH | SOLE | 194,941 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 776,974 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 573,870 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 369,015 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 93,198 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,373,766 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 52,090 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 804,666 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 637,917 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 826,743 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 404,420 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4,413,998 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 23,902,850 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 643,295 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,060,646 | 25,992 | SH | SOLE | 25,992 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 14,675 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 321,793 | 460 | SH | SOLE | 460 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 11,056,951 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 645,825 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 879,843 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 252,985 | 851 | SH | SOLE | 851 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 215,994 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 952,544 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 648,824 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 563,391 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4,008,571 | 118,667 | SH | SOLE | 118,667 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 930,018 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 300,917 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 559,563 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 265,924 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 210,426 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 484,198 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 445,612 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,677,724 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,832,458 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 346,030 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 139,642 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 11,350,822 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 713,732 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1,000,006 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,939,878 | 98,973 | SH | SOLE | 98,973 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 177,976 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2,515,458 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1,727,387 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 297,695 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 222,731 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,644,262 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,232,451 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 237,656 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,014,847 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7,780,500 | 52,742 | SH | SOLE | 52,742 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3,755,367 | 177,391 | SH | SOLE | 177,391 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 560,801 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,284,801 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 109,519 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 388,088 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 9,899,298 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 241,836 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,442,751 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 606,068 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 76,875,333 | 223,319 | SH | SOLE | 223,319 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 20,049,271 | 93,890 | SH | SOLE | 93,890 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,197,708 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,812,330 | 100,797 | SH | SOLE | 100,797 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 800,664 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4,252,106 | 54,774 | SH | SOLE | 54,774 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 5,520,168 | 157,629 | SH | SOLE | 157,629 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2,599,659 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 5,170,099 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6,334,862 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4,558,882 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2,706,381 | 205,340 | SH | SOLE | 205,340 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,108,438 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1,144,565 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 16,664 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 234,769 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 507,109 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,046,204 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9,291,391 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 11,650,849 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,602,924 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 224,338 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,588,183 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 569,115 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 63,162 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 76,740 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 6,211,276 | 68,376 | SH | SOLE | 68,376 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 811,158 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 419,332 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 658,409 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 443,281 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 525,149 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 312,428 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3,200,750 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 244,548 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 18,443,269 | 595,520 | SH | SOLE | 595,520 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,429,271 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 10,808,561 | 78,958 | SH | SOLE | 78,958 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 415,059 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 22,204,230 | 128,385 | SH | SOLE | 128,385 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 4,278,833 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,985,418 | 46,012 | SH | SOLE | 46,012 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,687,656 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 912,903 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 41,109,149 | 62,551 | SH | SOLE | 62,551 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 36,121,375 | 81,199 | SH | SOLE | 81,199 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | BBG00B59HND7 | 3,610,090 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,588,707 | 106,197 | SH | SOLE | 106,197 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,994,123 | 83,425 | SH | SOLE | 83,425 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 863,361 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 88,100 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 130,558 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 262,369 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 5,667,649 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 210,329 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 371,828 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 8,608,628 | 96,057 | SH | SOLE | 96,057 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3,177,825 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 431,819 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 12,069,158 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,761,400 | 35,991 | SH | SOLE | 35,991 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,952,160 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9,133,163 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 331,522 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,071,085 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 287,974 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,144,793 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 1,966,706 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 449,346 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2,368,224 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 500,897 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 722,989 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,246,488 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 198,116 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 118,292 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 130,631 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 52,907,289 | 361,982 | SH | SOLE | 361,982 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 6,461,881 | 97,215 | SH | SOLE | 97,215 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,330,214 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 84,120,339 | 415,902 | SH | SOLE | 415,902 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,749,971 | 47,997 | SH | SOLE | 47,997 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 218,572 | 744 | SH | SOLE | 744 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 692,816 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 1,001,033 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,080,575 | 36,071 | SH | SOLE | 36,071 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 385,704 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4,728,109 | 260,072 | SH | SOLE | 260,072 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 4,818,284 | 144,260 | SH | SOLE | 144,260 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,797,352 | 126,485 | SH | SOLE | 126,485 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3,745,309 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 396,108 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8,088,293 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1,870,943 | 96,143 | SH | SOLE | 96,143 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6,076,743 | 305,825 | SH | SOLE | 305,825 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1,699,085 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 751,904 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 661,105 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 11,144,495 | 105,896 | SH | SOLE | 105,896 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 26,535,205 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 536,641 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,234,572 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 233,443 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 221,562 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 162,832 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,734,169 | 115,896 | SH | SOLE | 115,896 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 5,624,714 | 112,652 | SH | SOLE | 112,652 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 289,600 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 648,962 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6,162,026 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2,473,257 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 34,164,647 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,394,557 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,982,438 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 510,975 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 710,986 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 745,493 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3,660,230 | 82,717 | SH | SOLE | 82,717 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,904,218 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,251,744 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 531,618 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 709,929 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,684,630 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4,865,530 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4,272,350 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 48,453 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 347,559 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 215,815 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1,661,084 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1,907,348 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,425,552 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 29,461,703 | 67,140 | SH | SOLE | 67,140 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 866,156 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 678,591 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 400,953 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 3,351,205 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,558,294 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 33,935 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 15,904,288 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,958,786 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 921,602 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 18,858,177 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3,714,969 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 83,358 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8,317,899 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 70,888 | 64,444 | SH | SOLE | 64,444 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 369,272 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 31,403 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 168,756 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 14,573 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 545,191 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,545,829 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 3,612,963 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 209,837 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 212,918 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 661,352 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 603,053 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 312,939 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 278,487 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 4,035,685 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 86,506 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 463,193 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 346,700 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 6,551,869 | 228,527 | SH | SOLE | 228,527 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 8,853,899 | 51,037 | SH | SOLE | 51,037 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,305,191 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,016,888 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 162,093 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9,052,111 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 316,710 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 21,958,710 | 104,208 | SH | SOLE | 104,208 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4,592,297 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5,661,481 | 80,994 | SH | SOLE | 80,994 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4,557,828 | 68,364 | SH | SOLE | 68,364 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 849,843 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 807,133 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 93,952,081 | 212,966 | SH | SOLE | 212,966 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 798,402 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,132,688 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 305,684 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 745,667 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 74,662 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 704,711 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,423,807 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 28,714,607 | 112,677 | SH | SOLE | 112,677 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 15,557,073 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 549,966 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 109,500 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2,049,366 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 14,534,589 | 184,660 | SH | SOLE | 184,660 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,561,248 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 73,214,577 | 591,394 | SH | SOLE | 591,394 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 311,225 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 370,313 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 263,946,060 | 523,474 | SH | SOLE | 523,474 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5,939,688 | 84,623 | SH | SOLE | 84,623 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 7,484,094 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 147,342 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 769,120 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,453,544 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6,569,792 | 71,801 | SH | SOLE | 71,801 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 20,544,591 | 156,197 | SH | SOLE | 156,197 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 791,897,518 | 1,771,781 | SH | SOLE | 1,771,781 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,917,452 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 13,609 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,326,405 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 705,866 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 136,001 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 147,820 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 97,556 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 955,715 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 5,233,550 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 327,621 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 255,927 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 542,051 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3,637,763 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,280,357 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12,372,741 | 189,070 | SH | SOLE | 189,070 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3,080,007 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 8,986,714 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7,813,728 | 156,431 | SH | SOLE | 156,431 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 21,883,730 | 51,989 | SH | SOLE | 51,989 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 302,311 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 16,972,997 | 174,637 | SH | SOLE | 174,637 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,570,372 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,278,045 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 11,324,391 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 182,014 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 469,347 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 745,505 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 391,395 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 10,301,742 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 405,584 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 810,284 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1,792,868 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 4,064,477 | 67,449 | SH | SOLE | 67,449 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,700,586 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 534,042 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 311,458 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 203,025 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 251,883 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 14,203 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 436,171 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4,890,665 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 70,404,831 | 104,322 | SH | SOLE | 104,322 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,473,139 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 570,023 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 336,864 | 104,616 | SH | SOLE | 104,616 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,115,098 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 97,836 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 379,460 | 736 | SH | SOLE | 736 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 7,717,730 | 184,326 | SH | SOLE | 184,326 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,545,988 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 543,271 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 777,093 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 30,638 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 19,675,762 | 277,867 | SH | SOLE | 277,867 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 772,911 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 18,035,287 | 239,290 | SH | SOLE | 239,290 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5,948,804 | 206,484 | SH | SOLE | 206,484 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 876,665 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 323,668 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 87,856 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 51,243 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,714,269 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 227,266 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6,524,429 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 233,948 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,357,235 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8,007,966 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 417,016 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,436,026 | 76,425 | SH | SOLE | 76,425 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 808,837 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 53,530 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 789,616 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 233,360 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 380,402 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,907,993 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 5,279,370 | 409,571 | SH | SOLE | 409,571 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5,022,676 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 853,944 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 33,145 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,373,617 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 716,769,567 | 5,801,923 | SH | SOLE | 5,801,923 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 4,333,068 | 571 | SH | SOLE | 571 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 6,671,548 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5,482,475 | 86,982 | SH | SOLE | 86,982 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 24,585 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 331,057 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 770,906 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 143,477 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,830,918 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 7,682,983 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 731,744 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 870,608 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 607,151 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 646,155 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 984,071 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,495,723 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3,914,068 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 487,431 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6,618,278 | 81,156 | SH | SOLE | 81,156 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,410,453 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 71,754 | 38,997 | SH | SOLE | 38,997 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 26,053 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 701,586 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 52,033,909 | 368,512 | SH | SOLE | 368,512 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 15,138,620 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 521,546 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 194,586 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 763,026 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,288,139 | 54,936 | SH | SOLE | 54,936 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 228,873 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,875,316 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2,329,933 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7,216,300 | 70,102 | SH | SOLE | 70,102 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 24,104 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,255,711 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 140,151 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8,887,005 | 350,849 | SH | SOLE | 350,849 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 24,617,211 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 825,028 | 79,406 | SH | SOLE | 79,406 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 54,606 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 356,090 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 8,619,511 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 229,909 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 262,129 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6,602,852 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,380,336 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,427,013 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 99,321 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8,604,804 | 148,282 | SH | SOLE | 148,282 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 653,622 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 352,466 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 75,526 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 434,840 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,675,623 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1,388,649 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 48,440,106 | 293,701 | SH | SOLE | 293,701 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1,235,398 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,191,369 | 73,769 | SH | SOLE | 73,769 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 491,541 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 24,863,922 | 888,632 | SH | SOLE | 888,632 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 7,224,145 | 413,754 | SH | SOLE | 413,754 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 18,928,748 | 186,803 | SH | SOLE | 186,803 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8,279,903 | 58,652 | SH | SOLE | 58,652 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 254,778 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 657,208 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 764,793 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4,666,793 | 105,895 | SH | SOLE | 105,895 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 253,417 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 51,298 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,022,459 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 18,801 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 93,282 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8,434,795 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 450,432 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 616,221 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,643,653 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 276,786 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 598,744 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 561,214 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 423,127 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 535,269 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4,002,426 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2,764,475 | 99,981 | SH | SOLE | 99,981 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 216,327 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3,760,836 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 880,078 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 218,666 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 253,590 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3,353,267 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 932,783 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 61,437,530 | 372,529 | SH | SOLE | 372,529 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 26,258,698 | 126,420 | SH | SOLE | 126,420 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 323,694 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 14,461,934 | 128,768 | SH | SOLE | 128,768 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 617,881 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5,861,961 | 50,021 | SH | SOLE | 50,021 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4,086,122 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 7,228,069 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 4,999,661 | 67,838 | SH | SOLE | 67,838 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3,099,315 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 4,612,654 | 71,837 | SH | SOLE | 71,837 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 686,990 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 225,212 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 360,236 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,507,708 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 56,463,347 | 283,479 | SH | SOLE | 283,479 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 714,141 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6,021,425 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 59,079 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,243,463 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 245,887 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 408,063 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 247,405 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 719,146 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 857,602 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 864,470 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3,270,844 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 437,659 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,504,063 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 835,509 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 84,041 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6,394,922 | 121,070 | SH | SOLE | 121,070 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 98,490 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 141,085 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 965,876 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,712,926 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 16,292,016 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2,721,171 | 135,787 | SH | SOLE | 135,787 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,496,008 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2,534,129 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,280,712 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1,135,170 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 5,560,067 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6,595,185 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 374,555 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,795,623 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1,040,909 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 478,369 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 313,640 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 156,806 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 335,232 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 846,789 | 63,099 | SH | SOLE | 63,099 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 640,843 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 440,438 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1,111,132 | 48,927 | SH | SOLE | 48,927 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3,313,402 | 89,046 | SH | SOLE | 89,046 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 106,488 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,627,182 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 390,794 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 734,622 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3,164,716 | 64,864 | SH | SOLE | 64,864 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 8,043,992 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8,225,257 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 6,370,345 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,531,082 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 836,034 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2,412,893 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 17,351,006 | 172,836 | SH | SOLE | 172,836 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1,197,926 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 581,864 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 370,880 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 20,201,123 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 482,020 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 73,569 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2,052,727 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 53,286,803 | 207,261 | SH | SOLE | 207,261 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 328,171 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 321,577 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 256,777 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 2,930,268 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3,120,777 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 9,285,496 | 196,810 | SH | SOLE | 196,810 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 16,075,547 | 218,151 | SH | SOLE | 218,151 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 734,452 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 242,651 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 294,136 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 242,977 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2,099,789 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 210,201 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,061,110 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 266,000 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 769,969 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 6,792,310 | 89,302 | SH | SOLE | 89,302 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 608,859 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 250,474 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,207,432 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 53,286 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 38,287,229 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 202,208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 215,550 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 279,934 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 15,455,988 | 51,791 | SH | SOLE | 51,791 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 567,436 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 67,305 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 243,837 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 371,615 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 474,603 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 9,722,335 | 64,047 | SH | SOLE | 64,047 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 207,964 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 816,528 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 75,224 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 174,986 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 372,607 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 1,152,576 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 229,537 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 206,570 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,306,498 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 239,814 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 493,451 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 354,182 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 29,292 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 747,817 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,313,060 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,554,474 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 812,378 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,832,605 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 7,519,650 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 348,975 | 52,795 | SH | SOLE | 52,795 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1,050,884 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 535,552 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 159,236 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 71,313 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 11,313,585 | 145,850 | SH | SOLE | 145,850 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,198,953 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 787,050 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,704,584 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 577,538 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 799,228 | 118,756 | SH | SOLE | 118,756 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 462,095 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6,167,542 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,136,103 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 444,058 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 407,089 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1,146,798 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 58,220 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 705,550 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 33,883 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,669,142 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 20,627,915 | 264,970 | SH | SOLE | 264,970 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 609,281 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3,142,632 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2,720,666 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 579,033 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2,932,176 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 226,503 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 933,644 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 218,650 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 19,214,598 | 56,472 | SH | SOLE | 56,472 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 145,606 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 281,421 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,267,421 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 197,766 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 134,380 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 9,492,169 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 467,725 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2,710,735 | 57,443 | SH | SOLE | 57,443 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 23,796,449 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 631,264 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 7,113,014 | 99,636 | SH | SOLE | 99,636 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 905,376 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,501,790 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,049,681 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 6,304,554 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 10,181,747 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 852,999 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1,096,300 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 4,543,738 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 409,038 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 326,893 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 105,086 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2,479,965 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,336,647 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1,610,317 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 324,279 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1,488,340 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 664,589 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6,866,568 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 65,468 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 496,083 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 360,110 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 132,728,999 | 670,755 | SH | SOLE | 670,755 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,551,799 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 385,977 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 26,315,654 | 135,278 | SH | SOLE | 135,278 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4,698,594 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2,301,601 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 4,403,502 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 14,114,347 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7,732,436 | 79,169 | SH | SOLE | 79,169 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 30,806,524 | 55,708 | SH | SOLE | 55,708 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 527,712 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 294,389 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 560,029 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 24,510,022 | 222,616 | SH | SOLE | 222,616 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 866,728 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 12,335,771 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1,912,546 | 74,216 | SH | SOLE | 74,216 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,290,937 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,411,629 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 1,504,015 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 478,400 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 200,825 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6,829,380 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1,513,786 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 13,303,903 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 10,633,548 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 305,909 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 249,438 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1,324,572 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 344,142 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6,463,365 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,628,342 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 222,457 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1,960,947 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 206,200 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8,770,232 | 225,746 | SH | SOLE | 225,746 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 990,766 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 264,978 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4,538,092 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 6,509,846 | 113,928 | SH | SOLE | 113,928 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 748,870 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 33,371,967 | 459,163 | SH | SOLE | 459,163 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,785,957 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 926,464 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 517,929 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 863,673 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 5,142,104 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 455,840 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 499,352 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 167,964 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 135,556 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 29,097,715 | 128,603 | SH | SOLE | 128,603 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,398,245 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 584,471 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 13,713,328 | 100,207 | SH | SOLE | 100,207 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,948,472 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 908,977 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2,191,305 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 71,482,789 | 140,366 | SH | SOLE | 140,366 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 44,650 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 594,758 | 36,578 | SH | SOLE | 36,578 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,564,470 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,572,645 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,102,903 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 148,729 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 24,759 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8,478,451 | 213,563 | SH | SOLE | 213,563 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1,296,315 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 76,452 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 205,187 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,269,736 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 628,780 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10,629,425 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 405,008 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 595,831 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1,132,488 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 334,591 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 522,076 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4,914,917 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3,027,826 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4,116,857 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2,186,051 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 16,083,240 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 26,189,792 | 635,058 | SH | SOLE | 635,058 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 286,552 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 22,355,600 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 5,514,769 | 63,703 | SH | SOLE | 63,703 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1,686,651 | 158,669 | SH | SOLE | 158,669 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 96,256 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4,339,876 | 151,532 | SH | SOLE | 151,532 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 723,533 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 224,992 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 98,949,615 | 376,994 | SH | SOLE | 376,994 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 380,929 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 396,070 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 6,717,617 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 634,808 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 482,527 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 892,719 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5,179,258 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 3,810,902 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,345,690 | 111,260 | SH | SOLE | 111,260 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 40,007,967 | 590,872 | SH | SOLE | 590,872 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,356,538 | 316,739 | SH | SOLE | 316,739 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 308,308 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2,132,027 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 19,225,774 | 90,118 | SH | SOLE | 90,118 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3,391,793 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,375,495 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 678,469 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1,788,015 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 803,364 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,340,984 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 32,887,688 | 553,758 | SH | SOLE | 553,758 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 8,420,377 | 80,771 | SH | SOLE | 80,771 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 431,920 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 879,310 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4,641,435 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 244,684 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 3,650,220 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 523,370 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 762,477 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 3,598,013 | 71,588 | SH | SOLE | 71,588 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 874,363 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,990,773 | 211,017 | SH | SOLE | 211,017 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 634,049 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 7,893,483 | 185,729 | SH | SOLE | 185,729 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3,752,697 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3,783,467 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 453,750 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2,505,528 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 651,876 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 96,783 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 305,416 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,133,819 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8,388,418 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 233,203 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,895,537 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 685,758 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,239,217 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3,988,712 | 74,681 | SH | SOLE | 74,681 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 337,112 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 2,465,121 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 4,607,351 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 501,978 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 6,473,453 | 48,871 | SH | SOLE | 48,871 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,565,664 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 183,154 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 339,934 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 610,632 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,956,895 | 36,459 | SH | SOLE | 36,459 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 683,771 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 16,910,579 | 97,546 | SH | SOLE | 97,546 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,227,601 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 403,800 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3,100,986 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 271,480 | 9,234 | SH | SOLE | 9,234 | 0 | 0 |