The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 350,636 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 80,675,186 | 707,615 | SH | SOLE | 707,615 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 40,398,879 | 204,572 | SH | SOLE | 204,572 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,564,445 | 125,550 | SH | SOLE | 125,550 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,780,914 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 965,861 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 609,046 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 885,100 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 9,776,070 | 35,499 | SH | SOLE | 35,499 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 457,533 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,066,768 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 23,276,282 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 4,092,737 | 566,077 | SH | SOLE | 566,077 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,216,602 | 108,858 | SH | SOLE | 108,858 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 240,225,754 | 1,464,077 | SH | SOLE | 1,464,077 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 17,390,275 | 866,913 | SH | SOLE | 866,913 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,104,163 | 79,326 | SH | SOLE | 79,326 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 10,289,066 | 92,031 | SH | SOLE | 92,031 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 460,989 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,447,774 | 204,168 | SH | SOLE | 204,168 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 288,510 | 969 | SH | SOLE | 969 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 44,323,012 | 349,523 | SH | SOLE | 349,523 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,920,941 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,775,469 | 139,191 | SH | SOLE | 139,191 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,912,243 | 265,814 | SH | SOLE | 265,814 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,365,594 | 512,303 | SH | SOLE | 512,303 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,005,471 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,473,566 | 88,202 | SH | SOLE | 88,202 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 44,237,569 | 233,259 | SH | SOLE | 233,259 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 4,827,748 | 135,649 | SH | SOLE | 135,649 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 550,610 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 726,313,041 | 4,379,337 | SH | SOLE | 4,379,337 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 73,424,358 | 1,438,565 | SH | SOLE | 1,438,565 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 263,031,440 | 1,411,643 | SH | SOLE | 1,411,643 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 21,760,125 | 248,744 | SH | SOLE | 248,744 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 1,237,644 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 1,565,157 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,594,562 | 205,206 | SH | SOLE | 205,206 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 15,316,291 | 56,476 | SH | SOLE | 56,476 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 722,398 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206,198 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 23,730,103 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,086,492 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 13,590,286 | 444,127 | SH | SOLE | 444,127 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 638,393 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,952,328 | 185,968 | SH | SOLE | 185,968 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 17,469,035 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 6,507,999 | 266,067 | SH | SOLE | 266,067 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,468,817 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 17,689,133 | 75,145 | SH | SOLE | 75,145 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 240,422,448 | 1,031,856 | SH | SOLE | 1,031,856 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 117,374,280 | 580,917 | SH | SOLE | 580,917 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 34,672,775 | 265,590 | SH | SOLE | 265,590 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,075,325 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 23,261,978 | 207,919 | SH | SOLE | 207,919 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 53,615,048 | 139,688 | SH | SOLE | 139,688 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 347,764 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,075,105 | 465,925 | SH | SOLE | 465,925 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 8,433,908 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 435,427 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,149,433 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 6,207,919 | 71,380 | SH | SOLE | 71,380 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,853,615 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 15,769,399 | 79,299 | SH | SOLE | 79,299 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,285,535 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 951,607 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,979,964 | 205,108 | SH | SOLE | 205,108 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 28,372,256 | 1,289,648 | SH | SOLE | 1,289,648 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 4,267,676 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 551,967 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,134,261 | 65,428 | SH | SOLE | 65,428 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 7,908,439 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 11,313,648 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 64,720,722 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 203,401 | 903 | SH | SOLE | 903 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 251,618 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,628,853 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 245,047 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,996,868 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,378,592 | 80,123 | SH | SOLE | 80,123 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 1,393,114 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 373,067 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 12,032,962 | 114,284 | SH | SOLE | 114,284 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 44,631,875 | 1,234,630 | SH | SOLE | 1,234,630 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 13,161,737 | 331,697 | SH | SOLE | 331,697 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,433,383 | 520,921 | SH | SOLE | 520,921 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,485,329 | 82,229 | SH | SOLE | 82,229 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 28,786,099 | 1,447,251 | SH | SOLE | 1,447,251 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 9,410,878 | 294,827 | SH | SOLE | 294,827 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,916,248 | 234,823 | SH | SOLE | 234,823 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 5,669,604 | 149,318 | SH | SOLE | 149,318 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 453,894 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,179,683 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 11,259,370 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,038,943 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,141,109 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 28,285,114 | 556,684 | SH | SOLE | 556,684 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347,496 | 755 | SH | SOLE | 755 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,416,403 | 50,256 | SH | SOLE | 50,256 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 13,731,566 | 132,929 | SH | SOLE | 132,929 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 231,006 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,980,038 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 6,738,560 | 127,721 | SH | SOLE | 127,721 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 13,976,639 | 72,104 | SH | SOLE | 72,104 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,003,251 | 142,314 | SH | SOLE | 142,314 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 673,782 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,251,159 | 75,790 | SH | SOLE | 75,790 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 19,679,147 | 309,664 | SH | SOLE | 309,664 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 26,563,140 | 395,697 | SH | SOLE | 395,697 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,828,094 | 173,115 | SH | SOLE | 173,115 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 261,941 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 128,646,569 | 30,542 | SH | SOLE | 30,542 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 13,751,987 | 378,947 | SH | SOLE | 378,947 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 691,623 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,896,823 | 356,764 | SH | SOLE | 356,764 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 3,707,393 | 113,272 | SH | SOLE | 113,272 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 3,888,827 | 60,152 | SH | SOLE | 60,152 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 30,770,832 | 980,275 | SH | SOLE | 980,275 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 3,785,905 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 701,771 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,159,620 | 70,167 | SH | SOLE | 70,167 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 4,276,714 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,579,923 | 610,358 | SH | SOLE | 610,358 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27,118,364 | 741,344 | SH | SOLE | 741,344 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 164,812,193 | 955,433 | SH | SOLE | 955,433 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 4,417,078 | 89,778 | SH | SOLE | 89,778 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 362,518 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 6,489,701 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 3,179,233 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 9,500,956 | 159,225 | SH | SOLE | 159,225 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,065,434 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 118,385,976 | 2,478,488 | SH | SOLE | 2,478,488 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,604,990 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 600,822 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,131,673 | 124,286 | SH | SOLE | 124,286 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 6,063,064 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,492,596 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,123,835 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,845,885 | 43,494 | SH | SOLE | 43,494 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 51,420,425 | 465,259 | SH | SOLE | 465,259 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 2,042,040 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 32,349,168 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,782,336 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,056,821 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 2,574,470 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 333,599 | 779 | SH | SOLE | 779 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 8,524,496 | 166,754 | SH | SOLE | 166,754 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,414,054 | 45,091 | SH | SOLE | 45,091 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 53,445,246 | 237,450 | SH | SOLE | 237,450 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 33,995,485 | 2,030,336 | SH | SOLE | 2,030,336 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 35,174,204 | 467,245 | SH | SOLE | 467,245 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,061,771 | 240,033 | SH | SOLE | 240,033 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,079,461 | 98,072 | SH | SOLE | 98,072 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 3,148,390 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 4,015,367 | 247,404 | SH | SOLE | 247,404 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 922,935 | 78,816 | SH | SOLE | 78,816 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 303,475 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 1,721,444 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 7,137,305 | 57,494 | SH | SOLE | 57,494 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,723,031 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 12,353,539 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,503,462 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 98,541,155 | 669,119 | SH | SOLE | 669,119 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,149,017 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,412,667 | 1,256,728 | SH | SOLE | 1,256,728 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,073,281 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 6,876,660 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,463,889 | 80,824 | SH | SOLE | 80,824 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,331,007 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 4,684,704 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 881,962 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 55,879,139 | 892,638 | SH | SOLE | 892,638 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,814,728 | 193,699 | SH | SOLE | 193,699 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,241,204 | 399,101 | SH | SOLE | 399,101 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 5,438,587 | 33,384 | SH | SOLE | 33,384 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 2,185,514 | 44,657 | SH | SOLE | 44,657 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 6,571,071 | 187,210 | SH | SOLE | 187,210 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 160,296,234 | 2,230,674 | SH | SOLE | 2,230,674 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 12,287,278 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,720,153 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 899,580 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 62,973,326 | 606,621 | SH | SOLE | 606,621 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,867,337 | 46,488 | SH | SOLE | 46,488 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 58,170,615 | 1,392,641 | SH | SOLE | 1,392,641 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 720,418 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 6,135,521 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 3,323,468 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,091,371 | 33,560 | SH | SOLE | 33,560 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 477,496 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,728,675 | 281,093 | SH | SOLE | 281,093 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 324,157 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 209,926 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,266,666 | 167,902 | SH | SOLE | 167,902 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 199,657,917 | 767,856 | SH | SOLE | 767,856 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 3,381,811 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,616,515 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,939,058 | 153,689 | SH | SOLE | 153,689 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 41,936,112 | 134,084 | SH | SOLE | 134,084 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 7,653,929 | 130,191 | SH | SOLE | 130,191 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 2,664,480 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 31,916,627 | 423,073 | SH | SOLE | 423,073 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 149,725,249 | 168,891 | SH | SOLE | 168,891 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 31,045,092 | 1,296,246 | SH | SOLE | 1,296,246 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 773,832 | 97,460 | SH | SOLE | 97,460 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 441,890 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,006,120 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 2,242,546 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 12,996,987 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 187,233 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 348,332 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 1,309,478 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 15,181,011 | 439,647 | SH | SOLE | 439,647 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 6,215,857 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 47,421,078 | 754,152 | SH | SOLE | 754,152 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 30,398,436 | 159,346 | SH | SOLE | 159,346 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 467,074 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,126,973 | 37,330 | SH | SOLE | 37,330 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 9,872,848 | 60,226 | SH | SOLE | 60,226 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 43,197,397 | 270,915 | SH | SOLE | 270,915 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,803,647 | 232,401 | SH | SOLE | 232,401 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 15,298,461 | 8,359,815 | SH | SOLE | 8,359,815 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,907,385 | 181,352 | SH | SOLE | 181,352 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,426,316 | 240,959 | SH | SOLE | 240,959 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 21,427,928 | 319,629 | SH | SOLE | 319,629 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,726,088 | 108,620 | SH | SOLE | 108,620 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,252,617 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 324,955 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 499,853 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 243,827 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,711,016 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,590,218 | 231,645 | SH | SOLE | 231,645 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 4,048,111 | 57,567 | SH | SOLE | 57,567 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,688,299 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 2,103,693 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 43,176,681 | 302,506 | SH | SOLE | 302,506 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 216,761 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 17,877,595 | 703,012 | SH | SOLE | 703,012 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,576,170 | 185,306 | SH | SOLE | 185,306 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 812,500 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,976,468 | 191,637 | SH | SOLE | 191,637 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 6,129,159 | 114,628 | SH | SOLE | 114,628 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 3,863,587 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 5,978,805 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 13,237,528 | 118,245 | SH | SOLE | 118,245 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 18,372,154 | 282,171 | SH | SOLE | 282,171 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 281,629 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,918,111 | 165,451 | SH | SOLE | 165,451 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 31,880,688 | 222,258 | SH | SOLE | 222,258 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 422,419 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 32,265,480 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 64,913,710 | 73,271 | SH | SOLE | 73,271 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 9,541,836 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,559,770 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | |||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 797,694 | 197,449 | SH | SOLE | 197,449 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,055,194 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 9,094,273 | 1,656,516 | SH | SOLE | 1,656,516 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 592,450 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 757,163 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,246,488 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | |||
ENVIRI CORP | COM | 415864107 | 606,927 | 58,697 | SH | SOLE | 58,697 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 524,727 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 42,184,659 | 343,160 | SH | SOLE | 343,160 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 537,904 | 606 | SH | SOLE | 606 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 563,790 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 595,421 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 874,943 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 3,645,986 | 163,585 | SH | SOLE | 163,585 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 17,069,644 | 307,395 | SH | SOLE | 307,395 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 4,974,598 | 50,132 | SH | SOLE | 50,132 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 6,273,458 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 10,695,784 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 2,300,080 | 67,869 | SH | SOLE | 67,869 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,050,243 | 72,498 | SH | SOLE | 72,498 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,254,285 | 137,727 | SH | SOLE | 137,727 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72,932,266 | 492,719 | SH | SOLE | 492,719 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 106,849,195 | 911,527 | SH | SOLE | 911,527 | 0 | 0 | |||
F5 INC | COM | 315616102 | 15,314,470 | 69,548 | SH | SOLE | 69,548 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 7,838,216 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 2,728,077 | 74,193 | SH | SOLE | 74,193 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,848,021 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 204,474 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,349,902 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,305,304 | 146,929 | SH | SOLE | 146,929 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,334,325 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 22,446,856 | 89,989 | SH | SOLE | 89,989 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,927,607 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 96,968,243 | 539,762 | SH | SOLE | 539,762 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 12,551,360 | 375,452 | SH | SOLE | 375,452 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,247,633 | 140,773 | SH | SOLE | 140,773 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 12,633,562 | 1,196,360 | SH | SOLE | 1,196,360 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 15,573,746 | 200,822 | SH | SOLE | 200,822 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 23,097,576 | 545,655 | SH | SOLE | 545,655 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 269,492 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 336,561 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 1,699,367 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 3,057,971 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | |||
GAP INC | COM | 364760108 | 7,052,141 | 319,825 | SH | SOLE | 319,825 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,238,626 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 252,527 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 38,774,877 | 205,615 | SH | SOLE | 205,615 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,309,751 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 8,933,479 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 14,197,521 | 517,591 | SH | SOLE | 517,591 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 27,435,792 | 371,507 | SH | SOLE | 371,507 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 3,012,151 | 76,821 | SH | SOLE | 76,821 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 18,338,236 | 617,657 | SH | SOLE | 617,657 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,681,029 | 120,559 | SH | SOLE | 120,559 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 17,350,017 | 206,942 | SH | SOLE | 206,942 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,090,965 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 48,497,406 | 473,515 | SH | SOLE | 473,515 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 35,750,369 | 1,249,576 | SH | SOLE | 1,249,576 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 8,743,930 | 82,560 | SH | SOLE | 82,560 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 2,350,304 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,994,261 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 37,447,844 | 238,856 | SH | SOLE | 238,856 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,347,931 | 413,546 | SH | SOLE | 413,546 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,161,678 | 127,571 | SH | SOLE | 127,571 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,296,741 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 10,773,082 | 75,947 | SH | SOLE | 75,947 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,892,754 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,574,937 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,362,060 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 39,483,376 | 965,836 | SH | SOLE | 965,836 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 416,132 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | |||
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 17,695,237 | 116,916 | SH | SOLE | 116,916 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,488,944 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,025,220 | 188,850 | SH | SOLE | 188,850 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 629,054 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,755,317 | 60,424 | SH | SOLE | 60,424 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 659,119 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 913,347 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 5,607,889 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,727,377 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,100,320 | 403,178 | SH | SOLE | 403,178 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31,630,857 | 268,947 | SH | SOLE | 268,947 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 1,918,221 | 125,047 | SH | SOLE | 125,047 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 101,624,164 | 250,041 | SH | SOLE | 250,041 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 931,275 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 2,771,171 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,560,812 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 4,319,617 | 59,254 | SH | SOLE | 59,254 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 474,231 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 3,813,884 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 7,457,365 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 11,746,972 | 86,502 | SH | SOLE | 86,502 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 644,981 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 362,623 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,722,314 | 72,548 | SH | SOLE | 72,548 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,545,746 | 301,072 | SH | SOLE | 301,072 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 551,806 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 13,426,807 | 164,827 | SH | SOLE | 164,827 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,409,475 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,387,073 | 75,302 | SH | SOLE | 75,302 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,066,477 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | |||
HP INC | COM | 40434L105 | 47,298,146 | 1,318,599 | SH | SOLE | 1,318,599 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 7,044,266 | 764,988 | SH | SOLE | 764,988 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 117,540 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 308,505 | 974 | SH | SOLE | 974 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 631,210 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 6,441,050 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,165,690 | 201,126 | SH | SOLE | 201,126 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 338,498 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 20,400,575 | 308,632 | SH | SOLE | 308,632 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 680,874 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,601,975 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 958,167 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,593,301 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 661,440 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 536,615 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,588,331 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,838,811 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 3,234,829 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,312,736 | 104,734 | SH | SOLE | 104,734 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,331,010 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,328,928 | 464,660 | SH | SOLE | 464,660 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 731,487 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 51,469,971 | 958,294 | SH | SOLE | 958,294 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,020,714,091 | 17,779,378 | SH | SOLE | 17,779,378 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 123,286,738 | 1,927,560 | SH | SOLE | 1,927,560 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,357,537 | 690,320 | SH | SOLE | 690,320 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,065,947 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,282,175,108 | 2,222,834 | SH | SOLE | 1,442,334 | 0 | 780,500 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 708,728 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 34,883,571 | 1,097,658 | SH | SOLE | 1,097,658 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 37,292,237 | 732,513 | SH | SOLE | 732,513 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 135,686,122 | 1,416,200 | SH | SOLE | 1,416,200 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 111,081,936 | 983,200 | SH | SOLE | 983,200 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 688,824 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 8,377,795 | 69,914 | SH | SOLE | 69,914 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,352,839 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 328,316 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,589,219 | 112,999 | SH | SOLE | 112,999 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,814,986 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 238,247,809 | 1,470,121 | SH | SOLE | 1,470,121 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 294,142 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,575,216 | 321,153 | SH | SOLE | 321,153 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 11,133,530 | 129,928 | SH | SOLE | 129,928 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 511,270 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,782,280 | 642,003 | SH | SOLE | 642,003 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 16,810,521 | 208,283 | SH | SOLE | 208,283 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 15,475,312 | 669,058 | SH | SOLE | 669,058 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,164,716 | 457,970 | SH | SOLE | 457,970 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 33,414,031 | 234,847 | SH | SOLE | 234,847 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 5,169,504 | 551,203 | SH | SOLE | 551,203 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,440,984 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 6,783,234 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,344,154 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 156,029,676 | 201,482 | SH | SOLE | 201,482 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 3,187,866 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 1,779,351 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 13,219,617 | 3,280,302 | SH | SOLE | 3,280,302 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 10,477,280 | 298,413 | SH | SOLE | 298,413 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 34,997,465 | 610,776 | SH | SOLE | 610,776 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,885,137 | 169,066 | SH | SOLE | 169,066 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 33,494,735 | 149,878 | SH | SOLE | 149,878 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 225,280,516 | 276,052 | SH | SOLE | 276,052 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 18,661,888 | 288,259 | SH | SOLE | 288,259 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 915,869 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 7,733,205 | 70,462 | SH | SOLE | 70,462 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,959,349 | 356,761 | SH | SOLE | 356,761 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,165,681 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,269,504 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 4,883,589 | 44,742 | SH | SOLE | 44,742 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,087,962 | 165,975 | SH | SOLE | 165,975 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 22,911,280 | 140,560 | SH | SOLE | 140,560 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 750,830 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 36,064,215 | 192,363 | SH | SOLE | 192,363 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 10,543,652 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 861,296 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 363,281 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,815,465 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 13,378,539 | 700,814 | SH | SOLE | 700,814 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,347,431 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 6,404,061 | 203,239 | SH | SOLE | 203,239 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 737,226 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 5,255,947 | 131,662 | SH | SOLE | 131,662 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 4,289,803 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 9,785,810 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 8,339,320 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 37,997,955 | 140,033 | SH | SOLE | 140,033 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 2,240,417 | 175,719 | SH | SOLE | 175,719 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,491,482 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 2,821,614 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 269,053 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 354,330 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 502,100 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,177,221 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 41,553,800 | 1,404,481 | SH | SOLE | 1,404,481 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 811,455 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,745,079 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,892,257 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 252,538 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,178,745 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,764,938 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,015,575 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,584,711 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 4,545,108 | 91,969 | SH | SOLE | 91,969 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 15,217,280 | 402,148 | SH | SOLE | 402,148 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 984,648 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,034,355 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 348,458 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 72,057,115 | 236,633 | SH | SOLE | 236,633 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 121,744,498 | 246,237 | SH | SOLE | 246,237 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 52,463,002 | 582,728 | SH | SOLE | 582,728 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,769,451 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 176,502,901 | 1,554,270 | SH | SOLE | 1,554,270 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 947,483 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 459,212,513 | 802,202 | SH | SOLE | 802,202 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 39,317,061 | 476,686 | SH | SOLE | 476,686 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 774,195 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,800,686 | 404,213 | SH | SOLE | 404,213 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 732,766 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 102,017,971 | 983,685 | SH | SOLE | 983,685 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 374,437,593 | 870,178 | SH | SOLE | 870,178 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 265,081 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,775,492 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 11,147,657 | 69,378 | SH | SOLE | 69,378 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,512,615 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,535,061 | 200,540 | SH | SOLE | 200,540 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 26,590,008 | 360,934 | SH | SOLE | 360,934 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,242,021 | 541,346 | SH | SOLE | 541,346 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 17,653,774 | 169,357 | SH | SOLE | 169,357 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 306,089 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 398,716 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 3,066,332 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 515,158 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 3,922,259 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 735,925 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 619,795 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 563,538 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 742,721 | 50,354 | SH | SOLE | 50,354 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,617,857 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 15,175,541 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,576,131 | 135,186 | SH | SOLE | 135,186 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 107,581 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 4,084,538 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 38,034,539 | 711,591 | SH | SOLE | 711,591 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 19,690,020 | 3,015,317 | SH | SOLE | 3,015,317 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,679,166 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 12,320,163 | 328,713 | SH | SOLE | 328,713 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 6,161,204 | 922,336 | SH | SOLE | 922,336 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 7,176,743 | 207,121 | SH | SOLE | 207,121 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 6,838,628 | 189,226 | SH | SOLE | 189,226 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 18,100,530 | 511,170 | SH | SOLE | 511,170 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,678,879 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 615,556 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 73,317,371 | 804,801 | SH | SOLE | 804,801 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 238,803 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,781,302 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 577,358,670 | 4,754,271 | SH | SOLE | 4,754,271 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 4,729,288 | 482 | SH | SOLE | 482 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,976,614 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 5,758,973 | 162,591 | SH | SOLE | 162,591 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,659,244 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 781,704 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 11,016,411 | 106,552 | SH | SOLE | 106,552 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 81,544,007 | 1,123,041 | SH | SOLE | 1,123,041 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,243,401 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 8,996,688 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 1,257,208 | 37,726 | SH | SOLE | 37,726 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 835,898 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,058,651 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,887,139 | 203,196 | SH | SOLE | 203,196 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 781,037 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 518,044 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 9,060,929 | 236,516 | SH | SOLE | 236,516 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 7,044,384 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,475,986 | 523,548 | SH | SOLE | 523,548 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 1,650,003 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,128,792 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,484,411 | 328,099 | SH | SOLE | 328,099 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 1,250,578 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 427,343 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 780,547 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 95,310,602 | 1,221,461 | SH | SOLE | 1,221,461 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 2,895,868 | 93,566 | SH | SOLE | 93,566 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 168,763,247 | 1,251,860 | SH | SOLE | 1,251,860 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 515,672 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 381,091 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,124,861 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 128,879,875 | 757,894 | SH | SOLE | 757,894 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 912,641 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,181,349 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 297,542 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 557,860 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 342,852 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 27,138,101 | 1,372,691 | SH | SOLE | 1,372,691 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,466,911 | 143,879 | SH | SOLE | 143,879 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 693,842 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,200,800 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 9,033,522 | 101,970 | SH | SOLE | 101,970 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 51,198,075 | 1,581,652 | SH | SOLE | 1,581,652 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,429,267 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,685,684 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 14,189,215 | 174,701 | SH | SOLE | 174,701 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 663,864 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 1,367,883 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 5,682,399 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 1,201,500 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,729,699 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,678,106 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 6,397,804 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,812,730 | 184,083 | SH | SOLE | 184,083 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 748,704 | 41,115 | SH | SOLE | 41,115 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 341,558 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 277,356,938 | 1,601,368 | SH | SOLE | 1,601,368 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,207,149 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 337,925 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 33,168,079 | 273,890 | SH | SOLE | 273,890 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 51,396,514 | 358,089 | SH | SOLE | 358,089 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 15,855,316 | 157,248 | SH | SOLE | 157,248 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,961,689 | 132,898 | SH | SOLE | 132,898 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 711,427 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 135,529,340 | 796,997 | SH | SOLE | 796,997 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 4,988,616 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 11,652,298 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,776,730 | 88,739 | SH | SOLE | 88,739 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,000,829 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 289,422 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 11,618,047 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 2,581,669 | 61,148 | SH | SOLE | 61,148 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,309,228 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 585,541 | 557 | SH | SOLE | 557 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,675,101 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 2,262,798 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,417,764 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 22,922,136 | 93,897 | SH | SOLE | 93,897 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,297,483 | 225,608 | SH | SOLE | 225,608 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,124,420 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,131,625 | 254,765 | SH | SOLE | 254,765 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 717,557 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,750,990 | 330,956 | SH | SOLE | 330,956 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 241,318 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 5,025,679 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 9,249,358 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,779,143 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,796,431 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,264,995 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 26,637,444 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 74,015,016 | 270,414 | SH | SOLE | 270,414 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,307,546 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 528,985 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 3,980,094 | 58,146 | SH | SOLE | 58,146 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 48,484,132 | 1,155,760 | SH | SOLE | 1,155,760 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,754,018 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,159,980 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 28,131,644 | 298,384 | SH | SOLE | 298,384 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 2,870,380 | 72,229 | SH | SOLE | 72,229 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,053,673 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 3,673,020 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 379,614 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 7,593,117 | 317,438 | SH | SOLE | 317,438 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,011,974 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 1,319,957 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 8,784,144 | 133,194 | SH | SOLE | 133,194 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 322,893 | 846 | SH | SOLE | 846 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 13,467,048 | 3,276,654 | SH | SOLE | 3,276,654 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,583,891 | 370,865 | SH | SOLE | 370,865 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,231,479 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 224,122 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 929,506 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 9,849,640 | 51,496 | SH | SOLE | 51,496 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 278,789 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 1,317,895 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 8,478,526 | 370,727 | SH | SOLE | 370,727 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 19,350,236 | 484,119 | SH | SOLE | 484,119 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,883,844 | 92,609 | SH | SOLE | 92,609 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 432,172 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 11,785,210 | 97,318 | SH | SOLE | 97,318 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,983,054 | 80,596 | SH | SOLE | 80,596 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 8,896,704 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,057,861 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,315,965 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 2,146,030 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 480,217,038 | 836,965 | SH | SOLE | 408,867 | 0 | 428,098 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 305,692 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,158,413 | 57,413 | SH | SOLE | 57,413 | 0 | 0 | |||
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 1,578,314 | 71,514 | SH | SOLE | 71,514 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 11,002,529 | 239,811 | SH | SOLE | 239,811 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13,280,446 | 120,283 | SH | SOLE | 120,283 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 304,409 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 716,289 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 403,659 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 35,711,269 | 366,307 | SH | SOLE | 366,307 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 17,552,979 | 198,406 | SH | SOLE | 198,406 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 25,299,465 | 200,662 | SH | SOLE | 200,662 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 3,817,822 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,015,622 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 2,437,767 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 4,665,945 | 54,694 | SH | SOLE | 54,694 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 21,400,320 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,123,485 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,346,985 | 983,633 | SH | SOLE | 983,633 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 67,083,706 | 161,104 | SH | SOLE | 161,104 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,674,100 | 75,433 | SH | SOLE | 75,433 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,174,235 | 163,878 | SH | SOLE | 163,878 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 24,153,637 | 309,424 | SH | SOLE | 309,424 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,870,230 | 411,337 | SH | SOLE | 411,337 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 4,276,512 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 8,805,211 | 850,745 | SH | SOLE | 850,745 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,087,180 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 22,915,716 | 487,776 | SH | SOLE | 487,776 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 5,814,129 | 39,282 | SH | SOLE | 39,282 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 86,262,431 | 553,461 | SH | SOLE | 553,461 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,789,874 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 2,633,513 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,306,920 | 77,506 | SH | SOLE | 77,506 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,378,318 | 88,604 | SH | SOLE | 88,604 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 10,891,299 | 415,223 | SH | SOLE | 415,223 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 4,338,064 | 274,909 | SH | SOLE | 274,909 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,035,559 | 112,806 | SH | SOLE | 112,806 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,876,170 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 324,776 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,217,960 | 58,937 | SH | SOLE | 58,937 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,244,121 | 767,147 | SH | SOLE | 767,147 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,795,443 | 125,123 | SH | SOLE | 125,123 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 5,184,833 | 170,891 | SH | SOLE | 170,891 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 4,180,366 | 79,009 | SH | SOLE | 79,009 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 418,460 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 14,804,025 | 83,828 | SH | SOLE | 83,828 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 12,104,900 | 136,655 | SH | SOLE | 136,655 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 112,189,744 | 323,836 | SH | SOLE | 323,836 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 11,689,591 | 68,459 | SH | SOLE | 68,459 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 14,813,684 | 126,031 | SH | SOLE | 126,031 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,435,974 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 41,185,122 | 199,579 | SH | SOLE | 199,579 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 15,874,238 | 560,729 | SH | SOLE | 560,729 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 25,417,776 | 164,527 | SH | SOLE | 164,527 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 3,282,550 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
TORO CO | COM | 891092108 | 645,705 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,506,133 | 55,386 | SH | SOLE | 55,386 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 369,294 | 950 | SH | SOLE | 950 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 764,904 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 22,387,163 | 213,822 | SH | SOLE | 213,822 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,823,247 | 39,567 | SH | SOLE | 39,567 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,607,142 | 66,663 | SH | SOLE | 66,663 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,374,047 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 7,916,518 | 174,719 | SH | SOLE | 174,719 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 472,505 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 968,052 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 34,960,292 | 588,260 | SH | SOLE | 588,260 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 6,041,263 | 92,629 | SH | SOLE | 92,629 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 1,983,087 | 45,307 | SH | SOLE | 45,307 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 10,778,156 | 180,963 | SH | SOLE | 180,963 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 498,132 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,623,637 | 128,042 | SH | SOLE | 128,042 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 306,769 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,072,980 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 723,929 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 6,198,605 | 484,266 | SH | SOLE | 484,266 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 12,574,413 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 755,215 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,129,904 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,126,114 | 182,410 | SH | SOLE | 182,410 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,336,179 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,671,798 | 147,032 | SH | SOLE | 147,032 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 13,442,297 | 226,149 | SH | SOLE | 226,149 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 21,949,469 | 3,534,536 | SH | SOLE | 3,534,536 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 254,226 | 213,635 | SH | SOLE | 213,635 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,685,951 | 43,674 | SH | SOLE | 43,674 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 206,163 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 23,774,371 | 2,035,477 | SH | SOLE | 2,035,477 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,513,249 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,806,203 | 172,089 | SH | SOLE | 172,089 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 163,762,079 | 3,422,405 | SH | SOLE | 3,422,405 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 21,081,232 | 100,449 | SH | SOLE | 100,449 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 674,455 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 125,460 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 26,102,024 | 137,408 | SH | SOLE | 137,408 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 778,424 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 553,920 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,605,456 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 32,443,192 | 326,095 | SH | SOLE | 326,095 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 15,535,248 | 1,338,092 | SH | SOLE | 1,338,092 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 5,697,393 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,606,348 | 419,984 | SH | SOLE | 419,984 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 1,638,291 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 167,625,742 | 609,659 | SH | SOLE | 609,659 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 2,556,432 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 132,324,068 | 1,116,282 | SH | SOLE | 1,116,282 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,106,304 | 210,210 | SH | SOLE | 210,210 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 3,466,684 | 102,747 | SH | SOLE | 102,747 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 6,679,434 | 84,315 | SH | SOLE | 84,315 | 0 | 0 | |||
WABTEC | COM | 929740108 | 362,631 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 159,855 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 229,679,244 | 2,844,325 | SH | SOLE | 2,844,325 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 8,290,450 | 129,741 | SH | SOLE | 129,741 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,264,794 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 7,202,669 | 128,207 | SH | SOLE | 128,207 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 906,448 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,442,791 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 710,599 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 79,596,387 | 1,409,035 | SH | SOLE | 1,409,035 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 778,419 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 405,761 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 4,454,781 | 373,410 | SH | SOLE | 373,410 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,919,449 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 22,545,043 | 145,527 | SH | SOLE | 145,527 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 39,761,845 | 135,001 | SH | SOLE | 135,001 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,825,630 | 48,554 | SH | SOLE | 48,554 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 10,893,390 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 1,975,566 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 799,570 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 11,477,411 | 119,706 | SH | SOLE | 119,706 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 209,972 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 6,371,300 | 181,622 | SH | SOLE | 181,622 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,446,227 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,193,034 | 337,473 | SH | SOLE | 337,473 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 244,127 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33,442,842 | 523,772 | SH | SOLE | 523,772 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,498,685 | 180,627 | SH | SOLE | 180,627 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 10,118,535 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,093,862 | 165,275 | SH | SOLE | 165,275 | 0 | 0 |