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 | 12,473,925 | 122,066 | SH | SOLE | 122,066 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 7,347,091 | 84,217 | SH | SOLE | 84,217 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 39,874,943 | 383,745 | SH | SOLE | 383,745 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 163,871,580 | 955,408 | SH | SOLE | 955,408 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,733,735 | 114,506 | SH | SOLE | 114,506 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,080,236 | 138,691 | SH | SOLE | 138,691 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 9,088,284 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 2,739,449 | 110,864 | SH | SOLE | 110,864 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 54,900,129 | 98,823 | SH | SOLE | 98,823 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,505,254 | 102,907 | SH | SOLE | 102,907 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,834,516 | 356,541 | SH | SOLE | 356,541 | 0 | 0 | |||
AECOM | COM | 00766T100 | 27,721,264 | 314,514 | SH | SOLE | 314,514 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,754,396 | 156,767 | SH | SOLE | 156,767 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,906,401 | 101,814 | SH | SOLE | 101,814 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 41,839,413 | 468,474 | SH | SOLE | 468,474 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 7,482,241 | 76,443 | SH | SOLE | 76,443 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,379,802 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 7,675,171 | 123,913 | SH | SOLE | 123,913 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,654,514 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 48,919,477 | 322,624 | SH | SOLE | 322,624 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 62,821,342 | 697,395 | SH | SOLE | 697,395 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,476,547 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 8,816,083 | 221,621 | SH | SOLE | 221,621 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,763,252 | 126,214 | SH | SOLE | 126,214 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,728,645 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,278,877 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,648,439 | 129,194 | SH | SOLE | 129,194 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 11,510,184 | 184,606 | SH | SOLE | 184,606 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,878,751 | 56,557 | SH | SOLE | 56,557 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 9,294,767 | 58,216 | SH | SOLE | 58,216 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 13,395,290 | 337,668 | SH | SOLE | 337,668 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 392,003,194 | 2,152,090 | SH | SOLE | 2,152,090 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 327,482,470 | 1,785,424 | SH | SOLE | 1,785,424 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 6,893,749 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 43,270,860 | 949,964 | SH | SOLE | 949,964 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 717,450,674 | 3,712,552 | SH | SOLE | 3,712,552 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,118,148 | 318,829 | SH | SOLE | 318,829 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 3,697,429 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 4,183,046 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,639,746 | 144,726 | SH | SOLE | 144,726 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,202,232 | 116,278 | SH | SOLE | 116,278 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 96,489,200 | 416,710 | SH | SOLE | 416,710 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,869,113 | 169,640 | SH | SOLE | 169,640 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,047,377 | 781,684 | SH | SOLE | 781,684 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,868,662 | 146,399 | SH | SOLE | 146,399 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,671,490 | 373,863 | SH | SOLE | 373,863 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,550,909 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 9,359,733 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 8,512,379 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 36,972,521 | 118,331 | SH | SOLE | 118,331 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,106,952 | 127,610 | SH | SOLE | 127,610 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 17,851,298 | 264,974 | SH | SOLE | 264,974 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 24,969,590 | 109,391 | SH | SOLE | 109,391 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,003,043 | 839,614 | SH | SOLE | 839,614 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 6,191,126 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,216,109 | 421,717 | SH | SOLE | 421,717 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,766,182 | 360,594 | SH | SOLE | 360,594 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 14,080,978 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 16,152,904 | 548,672 | SH | SOLE | 548,672 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 6,335,097 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,144,868,819 | 5,435,708 | SH | SOLE | 5,435,708 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 18,740,594 | 96,601 | SH | SOLE | 96,601 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 122,549,371 | 519,299 | SH | SOLE | 519,299 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 24,879,156 | 176,686 | SH | SOLE | 176,686 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 4,226,186 | 60,014 | SH | SOLE | 60,014 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 11,042,756 | 324,596 | SH | SOLE | 324,596 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 4,280,529 | 1,273,967 | SH | SOLE | 1,273,967 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 38,500,431 | 381,608 | SH | SOLE | 381,608 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,593,221 | 109,069 | SH | SOLE | 109,069 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 19,623,726 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 7,933,690 | 65,698 | SH | SOLE | 65,698 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,984,059 | 153,292 | SH | SOLE | 153,292 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 4,994,919 | 56,651 | SH | SOLE | 56,651 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 5,845,907 | 61,868 | SH | SOLE | 61,868 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,831,283 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 3,870,006 | 182,979 | SH | SOLE | 182,979 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,906,555 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 45,962,149 | 2,405,136 | SH | SOLE | 2,405,136 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,882,345 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 11,676,671 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 19,338,336 | 180,749 | SH | SOLE | 180,749 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,152,999 | 243,634 | SH | SOLE | 243,634 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 4,831,764 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 37,881,198 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 23,531,875 | 113,741 | SH | SOLE | 113,741 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 29,798,497 | 136,284 | SH | SOLE | 136,284 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 12,895,520 | 295,430 | SH | SOLE | 295,430 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 3,642,627 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 5,743,710 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,305,584 | 272,332 | SH | SOLE | 272,332 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,603,973 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 5,886,867 | 139,731 | SH | SOLE | 139,731 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 3,501,861 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,742,570 | 220,147 | SH | SOLE | 220,147 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,109,449 | 68,468 | SH | SOLE | 68,468 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 164,656,549 | 4,140,220 | SH | SOLE | 4,140,220 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,879,395 | 164,959 | SH | SOLE | 164,959 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,338,446 | 130,206 | SH | SOLE | 130,206 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,926,649 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,759,981 | 112,406 | SH | SOLE | 112,406 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 14,899,480 | 63,752 | SH | SOLE | 63,752 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 23,409,947 | 249,573 | SH | SOLE | 249,573 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 14,335,740 | 250,888 | SH | SOLE | 250,888 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,500,896 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318,580,945 | 783,139 | SH | SOLE | 783,139 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,309,443 | 141,197 | SH | SOLE | 141,197 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,580,302 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,228,995 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,490,626 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 7,445,363 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,294,776 | 234,359 | SH | SOLE | 234,359 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 27,485,663 | 312,906 | SH | SOLE | 312,906 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 4,626,650 | 85,080 | SH | SOLE | 85,080 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 3,799,893 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 24,258,904 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 19,516,327 | 157,644 | SH | SOLE | 157,644 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 19,297,041 | 355,837 | SH | SOLE | 355,837 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 56,568,890 | 310,801 | SH | SOLE | 310,801 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 29,651,828 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 21,388,532 | 663,416 | SH | SOLE | 663,416 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 5,425,619 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 7,126,370 | 115,763 | SH | SOLE | 115,763 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,974,805 | 324,306 | SH | SOLE | 324,306 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 12,114,727 | 219,868 | SH | SOLE | 219,868 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,322,444 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 5,619,507 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,577,030 | 1,506,791 | SH | SOLE | 1,506,791 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,983,232 | 995,376 | SH | SOLE | 995,376 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 366,980,809 | 228,573 | SH | SOLE | 228,573 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,135,790 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 4,669,616 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 19,590,034 | 453,578 | SH | SOLE | 453,578 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 7,669,005 | 120,185 | SH | SOLE | 120,185 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 12,821,637 | 176,194 | SH | SOLE | 176,194 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,762,586 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,334,854 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 28,733,760 | 119,724 | SH | SOLE | 119,724 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,718,090 | 112,822 | SH | SOLE | 112,822 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,276,140 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 6,267,082 | 68,202 | SH | SOLE | 68,202 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 23,655,860 | 54,997 | SH | SOLE | 54,997 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 6,376,376 | 225,473 | SH | SOLE | 225,473 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,474,232 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,721,710 | 294,960 | SH | SOLE | 294,960 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,332,833 | 85,536 | SH | SOLE | 85,536 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,961,291 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,669,674 | 84,288 | SH | SOLE | 84,288 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,759,286 | 143,872 | SH | SOLE | 143,872 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 50,314,965 | 511,747 | SH | SOLE | 511,747 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 40,596,774 | 100,187 | SH | SOLE | 100,187 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 10,700,336 | 266,509 | SH | SOLE | 266,509 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,546,145 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,171,041 | 222,812 | SH | SOLE | 222,812 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,659,644 | 184,839 | SH | SOLE | 184,839 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 2,791,687 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 26,971,713 | 70,688 | SH | SOLE | 70,688 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,244,870 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 88,660,561 | 266,168 | SH | SOLE | 266,168 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 5,791,804 | 78,162 | SH | SOLE | 78,162 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,944,712 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 5,928,577 | 66,531 | SH | SOLE | 66,531 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 6,636,184 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 27,441,887 | 203,439 | SH | SOLE | 203,439 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,135,358 | 265,114 | SH | SOLE | 265,114 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 8,227,280 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 47,703,513 | 719,510 | SH | SOLE | 719,510 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,371,805 | 141,117 | SH | SOLE | 141,117 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,988,518 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,804,350 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,347,369 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 16,432,387 | 113,845 | SH | SOLE | 113,845 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,459,031 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,572,610 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 23,050,969 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 4,147,734 | 183,772 | SH | SOLE | 183,772 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 25,304,904 | 307,883 | SH | SOLE | 307,883 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 159,371,333 | 1,018,868 | SH | SOLE | 1,018,868 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,735,108 | 921,550 | SH | SOLE | 921,550 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,509,667 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 27,675,249 | 165,048 | SH | SOLE | 165,048 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 62,345,378 | 244,415 | SH | SOLE | 244,415 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,592,499 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 24,282,443 | 173,943 | SH | SOLE | 173,943 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 18,552,384 | 385,064 | SH | SOLE | 385,064 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,078,702 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 13,321,046 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 11,140,761 | 87,269 | SH | SOLE | 87,269 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 139,120,825 | 2,928,243 | SH | SOLE | 2,928,243 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 26,701,493 | 420,761 | SH | SOLE | 420,761 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,616,439 | 100,373 | SH | SOLE | 100,373 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 16,929,426 | 245,354 | SH | SOLE | 245,354 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 27,387,217 | 121,102 | SH | SOLE | 121,102 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,466,953 | 1,199,932 | SH | SOLE | 1,199,932 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,738,732 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 15,615,152 | 79,426 | SH | SOLE | 79,426 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 3,921,539 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 9,519,575 | 343,419 | SH | SOLE | 343,419 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 4,596,151 | 189,142 | SH | SOLE | 189,142 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 84,635,214 | 1,329,697 | SH | SOLE | 1,329,697 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 15,283,310 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 9,907,088 | 211,871 | SH | SOLE | 211,871 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 78,038,432 | 1,147,624 | SH | SOLE | 1,147,624 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 11,862,427 | 163,710 | SH | SOLE | 163,710 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,562,202 | 180,979 | SH | SOLE | 180,979 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,140,053 | 258,424 | SH | SOLE | 258,424 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,289,333 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 33,811,801 | 863,427 | SH | SOLE | 863,427 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 16,542,912 | 54,396 | SH | SOLE | 54,396 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,115,376 | 145,489 | SH | SOLE | 145,489 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 7,853,287 | 142,813 | SH | SOLE | 142,813 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 6,512,140 | 53,567 | SH | SOLE | 53,567 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,997,116 | 105,458 | SH | SOLE | 105,458 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 3,659,419 | 57,829 | SH | SOLE | 57,829 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 88,596,003 | 774,576 | SH | SOLE | 774,576 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 33,886,424 | 378,958 | SH | SOLE | 378,958 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,094,840 | 140,294 | SH | SOLE | 140,294 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,926,375 | 69,538 | SH | SOLE | 69,538 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 3,827,668 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | |||
COPART INC | COM | 217204106 | 39,530,138 | 729,877 | SH | SOLE | 729,877 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 12,495,877 | 499,236 | SH | SOLE | 499,236 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 11,328,729 | 231,482 | SH | SOLE | 231,482 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,607,064 | 170,066 | SH | SOLE | 170,066 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 4,129,355 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 8,292,951 | 153,744 | SH | SOLE | 153,744 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,678,235 | 90,076 | SH | SOLE | 90,076 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,060,582 | 171,838 | SH | SOLE | 171,838 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 4,378,387 | 164,169 | SH | SOLE | 164,169 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 10,440,549 | 1,041,971 | SH | SOLE | 1,041,971 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,345,116 | 187,694 | SH | SOLE | 187,694 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 18,572,518 | 128,104 | SH | SOLE | 128,104 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 3,681,023 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 25,739,059 | 343,279 | SH | SOLE | 343,279 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 22,580,275 | 154,723 | SH | SOLE | 154,723 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,498,240 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 67,625,595 | 692,176 | SH | SOLE | 692,176 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 10,954,746 | 147,261 | SH | SOLE | 147,261 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 14,424,844 | 431,236 | SH | SOLE | 431,236 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 27,349,035 | 605,469 | SH | SOLE | 605,469 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 16,677,991 | 164,105 | SH | SOLE | 164,105 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,355,532 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 25,336,901 | 93,501 | SH | SOLE | 93,501 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 16,355,013 | 276,922 | SH | SOLE | 276,922 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 7,667,337 | 141,516 | SH | SOLE | 141,516 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 9,213,862 | 65,379 | SH | SOLE | 65,379 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 82,681,611 | 330,925 | SH | SOLE | 330,925 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,984,256 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 11,951,394 | 325,208 | SH | SOLE | 325,208 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,581,499 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,727,568 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,479,565 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 21,336,141 | 57,105 | SH | SOLE | 57,105 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,753,131 | 142,351 | SH | SOLE | 142,351 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,383,611 | 256,267 | SH | SOLE | 256,267 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,608,176 | 139,413 | SH | SOLE | 139,413 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 9,946,260 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,875,475 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 24,034,410 | 111,866 | SH | SOLE | 111,866 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 37,639,369 | 247,546 | SH | SOLE | 247,546 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 327,741,054 | 12,668,769 | SH | SOLE | 12,668,769 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 7,230,915 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 39,928,878 | 402,144 | SH | SOLE | 402,144 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 7,816,082 | 146,095 | SH | SOLE | 146,095 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,842,896 | 73,746 | SH | SOLE | 73,746 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,407,469 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 4,880,991 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 29,390,053 | 599,797 | SH | SOLE | 599,797 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,973,159 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 21,214,105 | 296,452 | SH | SOLE | 296,452 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 32,383,918 | 179,462 | SH | SOLE | 179,462 | 0 | 0 | |||
DOW INC | COM | 260557103 | 8,229,116 | 155,120 | SH | SOLE | 155,120 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 4,217,205 | 150,776 | SH | SOLE | 150,776 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 18,414,277 | 819,505 | SH | SOLE | 819,505 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,208,967 | 256,356 | SH | SOLE | 256,356 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 5,067,384 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,063,556 | 170,244 | SH | SOLE | 170,244 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 9,526,412 | 45,653 | SH | SOLE | 45,653 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,499,536 | 416,195 | SH | SOLE | 416,195 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 13,282,635 | 296,885 | SH | SOLE | 296,885 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 16,501,483 | 78,310 | SH | SOLE | 78,310 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 23,033,146 | 105,919 | SH | SOLE | 105,919 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 28,202,338 | 385,120 | SH | SOLE | 385,120 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 10,090,842 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,542,615 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 75,312,829 | 240,194 | SH | SOLE | 240,194 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 41,726,043 | 776,732 | SH | SOLE | 776,732 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 13,343,470 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 6,094,730 | 84,873 | SH | SOLE | 84,873 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,278,652 | 132,929 | SH | SOLE | 132,929 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 87,800,889 | 630,165 | SH | SOLE | 630,165 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 27,781,162 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 159,441,945 | 176,105 | SH | SOLE | 176,105 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 28,079,763 | 76,914 | SH | SOLE | 76,914 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 46,202,867 | 419,416 | SH | SOLE | 419,416 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,812,730 | 277,570 | SH | SOLE | 277,570 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 5,163,888 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 2,784,636 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,992,596 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 35,026,343 | 327,349 | SH | SOLE | 327,349 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,348,493 | 502,014 | SH | SOLE | 502,014 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 49,010,380 | 389,373 | SH | SOLE | 389,373 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 2,405,551 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,920,890 | 93,399 | SH | SOLE | 93,399 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,602,185 | 97,409 | SH | SOLE | 97,409 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 6,611,157 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 99,580,666 | 131,616 | SH | SOLE | 131,616 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 15,418,317 | 377,345 | SH | SOLE | 377,345 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,947,480 | 535,245 | SH | SOLE | 535,245 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,049,288 | 292,481 | SH | SOLE | 292,481 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,180,137 | 276,610 | SH | SOLE | 276,610 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 11,156,122 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 6,619,826 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 7,397,975 | 131,660 | SH | SOLE | 131,660 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 13,240,503 | 354,688 | SH | SOLE | 354,688 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 14,009,590 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,521,330 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 5,566,644 | 53,784 | SH | SOLE | 53,784 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 23,803,540 | 114,204 | SH | SOLE | 114,204 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,652,839 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,686,691 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 4,406,594 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 16,436,266 | 731,476 | SH | SOLE | 731,476 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 35,171,582 | 1,016,226 | SH | SOLE | 1,016,226 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,287,304 | 200,488 | SH | SOLE | 200,488 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,527,972 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,888,332 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 5,948,805 | 62,540 | SH | SOLE | 62,540 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,336,089 | 169,462 | SH | SOLE | 169,462 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 180,496,763 | 1,567,901 | SH | SOLE | 1,567,901 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 17,108,523 | 1,250,623 | SH | SOLE | 1,250,623 | 0 | 0 | |||
F5 INC | COM | 315616102 | 60,325,796 | 350,263 | SH | SOLE | 350,263 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 3,432,326 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 8,114,686 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,936,629 | 126,299 | SH | SOLE | 126,299 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,972,174 | 59,148 | SH | SOLE | 59,148 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,257,191 | 99,063 | SH | SOLE | 99,063 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 14,974,309 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,833,229 | 320,381 | SH | SOLE | 320,381 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,246,973 | 122,704 | SH | SOLE | 122,704 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,506,049 | 150,892 | SH | SOLE | 150,892 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,906,679 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,685,555 | 158,671 | SH | SOLE | 158,671 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 27,801,390 | 1,762,929 | SH | SOLE | 1,762,929 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,760,331 | 163,341 | SH | SOLE | 163,341 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,323,562 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,826,682 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,372,654 | 114,258 | SH | SOLE | 114,258 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 19,236,295 | 129,068 | SH | SOLE | 129,068 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 11,204,295 | 102,820 | SH | SOLE | 102,820 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,129,874 | 132,078 | SH | SOLE | 132,078 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 8,483,641 | 382,146 | SH | SOLE | 382,146 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 7,815,913 | 162,493 | SH | SOLE | 162,493 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 9,201,723 | 211,291 | SH | SOLE | 211,291 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 8,332,940 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,584,639 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 10,847,564 | 865,037 | SH | SOLE | 865,037 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 8,429,905 | 139,869 | SH | SOLE | 139,869 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 5,754,161 | 77,654 | SH | SOLE | 77,654 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 19,434,918 | 299,275 | SH | SOLE | 299,275 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 33,169,318 | 965,066 | SH | SOLE | 965,066 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 931,814 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,478,385 | 66,147 | SH | SOLE | 66,147 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,400,125 | 316,875 | SH | SOLE | 316,875 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,228,167 | 276,095 | SH | SOLE | 276,095 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 9,331,371 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53,384,409 | 205,871 | SH | SOLE | 205,871 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,210,882 | 332,559 | SH | SOLE | 332,559 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 32,971,563 | 729,298 | SH | SOLE | 729,298 | 0 | 0 | |||
GAP INC | COM | 364760108 | 9,612,930 | 402,383 | SH | SOLE | 402,383 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 5,522,499 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 7,689,703 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 5,815,766 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 94,758,043 | 596,075 | SH | SOLE | 596,075 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,296,663 | 93,643 | SH | SOLE | 93,643 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 10,369,666 | 60,461 | SH | SOLE | 60,461 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 3,036,219 | 121,546 | SH | SOLE | 121,546 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,767,914 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,551,391 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,878,021 | 124,534 | SH | SOLE | 124,534 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 62,263,555 | 1,340,154 | SH | SOLE | 1,340,154 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 14,480,511 | 449,845 | SH | SOLE | 449,845 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 18,542,219 | 550,051 | SH | SOLE | 550,051 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,250,435 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 55,734,922 | 812,344 | SH | SOLE | 812,344 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,222,934 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,444,790 | 56,306 | SH | SOLE | 56,306 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,524,072 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 9,520,726 | 139,009 | SH | SOLE | 139,009 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 4,343,584 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,161,557 | 203,753 | SH | SOLE | 203,753 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,988,084 | 351,373 | SH | SOLE | 351,373 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 29,299,906 | 369,575 | SH | SOLE | 369,575 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,999,670 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 8,703,007 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 5,062,643 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,940,772 | 379,274 | SH | SOLE | 379,274 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 21,459,100 | 4,126,750 | SH | SOLE | 4,126,750 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 1,829,385 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,823,720 | 313,341 | SH | SOLE | 313,341 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 14,732,724 | 178,082 | SH | SOLE | 178,082 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,596,761 | 195,286 | SH | SOLE | 195,286 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,498,374 | 315,095 | SH | SOLE | 315,095 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,114,175 | 106,924 | SH | SOLE | 106,924 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 5,564,895 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 5,066,955 | 151,072 | SH | SOLE | 151,072 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40,313,323 | 400,968 | SH | SOLE | 400,968 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,688,720 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 62,592,412 | 194,822 | SH | SOLE | 194,822 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 16,542,871 | 1,003,815 | SH | SOLE | 1,003,815 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 18,644,801 | 216,297 | SH | SOLE | 216,297 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,104,596 | 566,561 | SH | SOLE | 566,561 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 2,725,350 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,669,602 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,810,569 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 4,454,685 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,985,872 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 8,993,852 | 60,967 | SH | SOLE | 60,967 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 89,207,437 | 4,213,861 | SH | SOLE | 4,213,861 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 6,406,246 | 102,582 | SH | SOLE | 102,582 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 18,161,843 | 340,492 | SH | SOLE | 340,492 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,415,365 | 84,476 | SH | SOLE | 84,476 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,035,476 | 55,158 | SH | SOLE | 55,158 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 58,145,026 | 783,098 | SH | SOLE | 783,098 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 5,509,338 | 229,939 | SH | SOLE | 229,939 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 147,169,485 | 427,520 | SH | SOLE | 427,520 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 76,100,745 | 356,377 | SH | SOLE | 356,377 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,952,275 | 64,030 | SH | SOLE | 64,030 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,166,000 | 565,406 | SH | SOLE | 565,406 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 8,716,137 | 64,631 | SH | SOLE | 64,631 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 6,640,470 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | |||
HP INC | COM | 40434L105 | 6,667,073 | 190,379 | SH | SOLE | 190,379 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 4,182,609 | 97,157 | SH | SOLE | 97,157 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 8,556,618 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 9,931,991 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,129,440 | 125,809 | SH | SOLE | 125,809 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,213,554 | 319,693 | SH | SOLE | 319,693 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,142,332 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 17,591,728 | 115,796 | SH | SOLE | 115,796 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 8,354,916 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 13,382,954 | 143,671 | SH | SOLE | 143,671 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 3,359,235 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 8,876,297 | 18,219 | SH | SOLE | 18,219 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,444,483 | 183,341 | SH | SOLE | 183,341 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 20,522,569 | 196,614 | SH | SOLE | 196,614 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,240,758 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,196,508 | 277,295 | SH | SOLE | 277,295 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 8,084,124 | 88,993 | SH | SOLE | 88,993 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 17,953,303 | 156,524 | SH | SOLE | 156,524 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 4,027,013 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,117,608 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 29,082,348 | 939,049 | SH | SOLE | 939,049 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32,283,890 | 263,327 | SH | SOLE | 263,327 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,320,281 | 126,527 | SH | SOLE | 126,527 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,775,746 | 65,998 | SH | SOLE | 65,998 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 134,279,591 | 776,407 | SH | SOLE | 776,407 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,362,894 | 56,327 | SH | SOLE | 56,327 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,305,980 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,421,946 | 83,257 | SH | SOLE | 83,257 | 0 | 0 | |||
INTUIT | COM | 461202103 | 40,589,290 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 122,535,712 | 275,454 | SH | SOLE | 275,454 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,484,466 | 99,229 | SH | SOLE | 99,229 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 16,553,832 | 461,238 | SH | SOLE | 461,238 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 2,990,191 | 35,433 | SH | SOLE | 35,433 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 8,497,774 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,019,887 | 301,273 | SH | SOLE | 301,273 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 20,999,221 | 234,314 | SH | SOLE | 234,314 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 405,994,591 | 7,584,431 | SH | SOLE | 7,584,431 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,260,216 | 77,525 | SH | SOLE | 77,525 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,137,265 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,909,310 | 83,530 | SH | SOLE | 83,530 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,312,013 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,292,718 | 335,666 | SH | SOLE | 335,666 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 391,140,257 | 9,183,852 | SH | SOLE | 9,183,852 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,878,800 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 26,229,095 | 203,043 | SH | SOLE | 203,043 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,894,140 | 26,603 | SH | SOLE | 26,603 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,859,070 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,341,012 | 158,440 | SH | SOLE | 158,440 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,584,695 | 192,867 | SH | SOLE | 192,867 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 25,296,292 | 508,366 | SH | SOLE | 508,366 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 174,637,814 | 1,194,840 | SH | SOLE | 1,194,840 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,912,975 | 600,466 | SH | SOLE | 600,466 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 18,115,139 | 88,246 | SH | SOLE | 88,246 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 204,874,008 | 1,012,924 | SH | SOLE | 1,012,924 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 53,329,094 | 1,462,674 | SH | SOLE | 1,462,674 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 6,369,256 | 90,756 | SH | SOLE | 90,756 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 21,664,375 | 337,767 | SH | SOLE | 337,767 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 3,349,535 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 4,431,239 | 74,688 | SH | SOLE | 74,688 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 7,679,050 | 422,390 | SH | SOLE | 422,390 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 139,786,983 | 4,185,239 | SH | SOLE | 4,185,239 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,955,438 | 207,983 | SH | SOLE | 207,983 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,265,422 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 9,711,855 | 311,577 | SH | SOLE | 311,577 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,264,805 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 10,396,719 | 534,261 | SH | SOLE | 534,261 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,463,189 | 425,928 | SH | SOLE | 425,928 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 10,515,062 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 8,615,412 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,065,965 | 271,044 | SH | SOLE | 271,044 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 15,450,811 | 146,815 | SH | SOLE | 146,815 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 62,141,670 | 75,368 | SH | SOLE | 75,368 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,900,612 | 69,869 | SH | SOLE | 69,869 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,565,445 | 391,936 | SH | SOLE | 391,936 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,609,792 | 174,109 | SH | SOLE | 174,109 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 34,681,178 | 694,596 | SH | SOLE | 694,596 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,472,119 | 284,003 | SH | SOLE | 284,003 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,396,652 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 3,784,065 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 30,710,274 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,956,215 | 108,393 | SH | SOLE | 108,393 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,677,948 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 4,750,895 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 8,142,578 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 6,868,729 | 85,549 | SH | SOLE | 85,549 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,563,452 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,121,762 | 260,765 | SH | SOLE | 260,765 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,469,066 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 15,362,159 | 134,508 | SH | SOLE | 134,508 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,351,017 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 8,095,378 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 27,332,663 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 11,668,110 | 111,252 | SH | SOLE | 111,252 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24,357,763 | 129,123 | SH | SOLE | 129,123 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 46,532,290 | 106,042 | SH | SOLE | 106,042 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 13,058,229 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 7,818,498 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 3,663,950 | 66,836 | SH | SOLE | 66,836 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,945,498 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,827,537 | 156,029 | SH | SOLE | 156,029 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 9,903,785 | 238,129 | SH | SOLE | 238,129 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,003,213 | 47,106 | SH | SOLE | 47,106 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 2,993,113 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 6,481,923 | 78,731 | SH | SOLE | 78,731 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 63,647,684 | 288,704 | SH | SOLE | 288,704 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,627,945 | 112,581 | SH | SOLE | 112,581 | 0 | 0 | |||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 216,406 | 116,976 | SH | SOLE | 116,976 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 18,140,250 | 356,250 | SH | SOLE | 356,250 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,428,131 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 5,570,956 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,816,826 | 97,038 | SH | SOLE | 97,038 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 9,513,830 | 495,512 | SH | SOLE | 495,512 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,745,707 | 75,992 | SH | SOLE | 75,992 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,585,938 | 151,661 | SH | SOLE | 151,661 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,567,121 | 124,420 | SH | SOLE | 124,420 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 48,103,922 | 277,288 | SH | SOLE | 277,288 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,676,631 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,795,194 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,524,497 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,903,368 | 108,691 | SH | SOLE | 108,691 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,366,855 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,661,900 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,239,095 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 18,165,334 | 144,238 | SH | SOLE | 144,238 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 8,023,394 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 167,101,261 | 378,777 | SH | SOLE | 378,777 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 8,536,448 | 143,229 | SH | SOLE | 143,229 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,780,359 | 58,603 | SH | SOLE | 58,603 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 6,905,671 | 424,703 | SH | SOLE | 424,703 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 6,430,585 | 75,036 | SH | SOLE | 75,036 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,939,440 | 55,532 | SH | SOLE | 55,532 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 94,592,531 | 371,184 | SH | SOLE | 371,184 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 16,746,763 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 6,316,365 | 251,648 | SH | SOLE | 251,648 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 25,519,050 | 61,962 | SH | SOLE | 61,962 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 69,222,690 | 879,465 | SH | SOLE | 879,465 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 171,160,557 | 1,382,557 | SH | SOLE | 1,382,557 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 381,282,592 | 756,183 | SH | SOLE | 756,183 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 9,248,726 | 131,767 | SH | SOLE | 131,767 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,582,649 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 7,107,880 | 329,832 | SH | SOLE | 329,832 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,459,976 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,857,802 | 260,741 | SH | SOLE | 260,741 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 96,765,963 | 735,695 | SH | SOLE | 735,695 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,280,455,881 | 2,864,875 | SH | SOLE | 2,864,875 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,346,299 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 8,136,767 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 20,117,155 | 154,060 | SH | SOLE | 154,060 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 8,734,062 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,328,208 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,842,900 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,038,791 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 59,272,018 | 905,746 | SH | SOLE | 905,746 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,820,735 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,268,144 | 766,129 | SH | SOLE | 766,129 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 14,581,436 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 97,671,285 | 1,004,952 | SH | SOLE | 1,004,952 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 9,521,045 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,048,866 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,203,552 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 2,103,925 | 165,273 | SH | SOLE | 165,273 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 17,912,571 | 95,437 | SH | SOLE | 95,437 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 4,464,043 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 8,419,545 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 22,446,932 | 544,300 | SH | SOLE | 544,300 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 26,791,613 | 57,069 | SH | SOLE | 57,069 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 5,057,983 | 83,936 | SH | SOLE | 83,936 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 12,737,251 | 235,048 | SH | SOLE | 235,048 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,545,827 | 86,022 | SH | SOLE | 86,022 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 6,338,366 | 513,228 | SH | SOLE | 513,228 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 3,802,560 | 243,286 | SH | SOLE | 243,286 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,863,491 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 150,954,459 | 223,676 | SH | SOLE | 223,676 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,099,991 | 124,210 | SH | SOLE | 124,210 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 5,212,998 | 121,970 | SH | SOLE | 121,970 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,098,664 | 962,318 | SH | SOLE | 962,318 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 20,639,064 | 403,028 | SH | SOLE | 403,028 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 15,325,318 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 10,650,472 | 254,370 | SH | SOLE | 254,370 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,306,175 | 83,648 | SH | SOLE | 83,648 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 716,478 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,390,223 | 38,493 | SH | SOLE | 38,493 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 32,091,658 | 453,208 | SH | SOLE | 453,208 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 7,110,477 | 151,674 | SH | SOLE | 151,674 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 20,141,502 | 267,235 | SH | SOLE | 267,235 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,849,079 | 98,892 | SH | SOLE | 98,892 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 9,640,210 | 226,296 | SH | SOLE | 226,296 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,779,801 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,565,498 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,698,861 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 3,790,017 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,063,072 | 96,486 | SH | SOLE | 96,486 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,788,101 | 75,641 | SH | SOLE | 75,641 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,778,267 | 94,639 | SH | SOLE | 94,639 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 18,296,897 | 962,488 | SH | SOLE | 962,488 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 7,226,099 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,580,626 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 8,360,851 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 30,876,665 | 403,037 | SH | SOLE | 403,037 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,149,451,122 | 9,304,283 | SH | SOLE | 9,304,283 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 5,251,284 | 692 | SH | SOLE | 692 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,176,676 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,245,682 | 146,687 | SH | SOLE | 146,687 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 17,461,762 | 489,125 | SH | SOLE | 489,125 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,941,086 | 39,304 | SH | SOLE | 39,304 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 6,699,802 | 389,750 | SH | SOLE | 389,750 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 19,767,441 | 639,723 | SH | SOLE | 639,723 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 6,949,580 | 147,393 | SH | SOLE | 147,393 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,166,543 | 113,747 | SH | SOLE | 113,747 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,445,599 | 304,981 | SH | SOLE | 304,981 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,875,040 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,505,738 | 94,905 | SH | SOLE | 94,905 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 10,012,957 | 156,820 | SH | SOLE | 156,820 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 10,499,236 | 128,746 | SH | SOLE | 128,746 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 3,221,251 | 116,839 | SH | SOLE | 116,839 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 13,353,420 | 60,819 | SH | SOLE | 60,819 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 14,886,811 | 537,430 | SH | SOLE | 537,430 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 174,920,113 | 1,238,811 | SH | SOLE | 1,238,811 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,052,566 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,758,872 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 8,733,904 | 80,720 | SH | SOLE | 80,720 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,585,429 | 89,190 | SH | SOLE | 89,190 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 14,399,542 | 307,223 | SH | SOLE | 307,223 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 33,138,132 | 190,756 | SH | SOLE | 190,756 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 11,902,026 | 115,621 | SH | SOLE | 115,621 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 43,382,098 | 237,632 | SH | SOLE | 237,632 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,162,599 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,652,519 | 159,049 | SH | SOLE | 159,049 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,893,736 | 259,929 | SH | SOLE | 259,929 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 47,697,883 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,378,635 | 70,670 | SH | SOLE | 70,670 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,516,939 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,071,247 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,390,248 | 230,747 | SH | SOLE | 230,747 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 5,993,645 | 130,240 | SH | SOLE | 130,240 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,567,390 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,807,962 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 8,610,845 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 88,814,640 | 538,499 | SH | SOLE | 538,499 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,407,318 | 293,561 | SH | SOLE | 293,561 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,237,679 | 633,912 | SH | SOLE | 633,912 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 4,320,686 | 168,251 | SH | SOLE | 168,251 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 34,974,748 | 1,249,991 | SH | SOLE | 1,249,991 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 8,230,731 | 471,405 | SH | SOLE | 471,405 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 83,673,855 | 825,756 | SH | SOLE | 825,756 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 13,201,936 | 93,518 | SH | SOLE | 93,518 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,913,530 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 18,520,376 | 231,389 | SH | SOLE | 231,389 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,913,319 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 7,950,075 | 108,032 | SH | SOLE | 108,032 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,647,102 | 87,774 | SH | SOLE | 87,774 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 9,085,840 | 245,829 | SH | SOLE | 245,829 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 10,871,934 | 138,832 | SH | SOLE | 138,832 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,598,475 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,498,615 | 127,165 | SH | SOLE | 127,165 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 10,162,579 | 97,567 | SH | SOLE | 97,567 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,865,419 | 98,132 | SH | SOLE | 98,132 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 6,300,325 | 89,761 | SH | SOLE | 89,761 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 6,536,083 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 33,206,710 | 1,200,966 | SH | SOLE | 1,200,966 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,679,940 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 10,048,026 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,731,553 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 153,849,580 | 932,874 | SH | SOLE | 932,874 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 26,836,132 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 2,925,315 | 102,248 | SH | SOLE | 102,248 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 130,777,021 | 1,164,429 | SH | SOLE | 1,164,429 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,239,649 | 118,411 | SH | SOLE | 118,411 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,280,510 | 79,192 | SH | SOLE | 79,192 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,798,813 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 70,393,420 | 244,719 | SH | SOLE | 244,719 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39,419,403 | 534,863 | SH | SOLE | 534,863 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 26,353,866 | 239,363 | SH | SOLE | 239,363 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 24,218,086 | 377,170 | SH | SOLE | 377,170 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 18,208,581 | 171,990 | SH | SOLE | 171,990 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 13,836,958 | 119,243 | SH | SOLE | 119,243 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 143,695,025 | 721,433 | SH | SOLE | 721,433 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 6,501,562 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 8,205,074 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,354,244 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 6,244,264 | 187,967 | SH | SOLE | 187,967 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 3,069,262 | 244,368 | SH | SOLE | 244,368 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,507,617 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 7,816,667 | 133,027 | SH | SOLE | 133,027 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 20,824,142 | 621,060 | SH | SOLE | 621,060 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,086,675 | 41,151 | SH | SOLE | 41,151 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 4,917,577 | 169,047 | SH | SOLE | 169,047 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 21,723,809 | 284,492 | SH | SOLE | 284,492 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 9,668,915 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 35,668,342 | 675,281 | SH | SOLE | 675,281 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 21,124,880 | 156,226 | SH | SOLE | 156,226 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 8,193,357 | 131,726 | SH | SOLE | 131,726 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,589,898 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,048,561 | 202,024 | SH | SOLE | 202,024 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 30,319,405 | 147,705 | SH | SOLE | 147,705 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 39,349,682 | 137,779 | SH | SOLE | 137,779 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28,020,331 | 125,365 | SH | SOLE | 125,365 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 8,085,110 | 64,137 | SH | SOLE | 64,137 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,775,423 | 45,155 | SH | SOLE | 45,155 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 6,203,348 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,854,079 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 26,170,005 | 586,903 | SH | SOLE | 586,903 | 0 | 0 | |||
RH | COM | 74967X103 | 7,435,376 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 15,651,340 | 111,247 | SH | SOLE | 111,247 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,922,466 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 4,415,470 | 417,736 | SH | SOLE | 417,736 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 3,022,638 | 61,952 | SH | SOLE | 61,952 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,309,704 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,748,594 | 73,965 | SH | SOLE | 73,965 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 44,280,885 | 277,745 | SH | SOLE | 277,745 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 10,154,356 | 81,131 | SH | SOLE | 81,131 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 34,915,455 | 324,252 | SH | SOLE | 324,252 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 29,441,877 | 293,275 | SH | SOLE | 293,275 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,315,886 | 126,332 | SH | SOLE | 126,332 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 6,701,412 | 54,096 | SH | SOLE | 54,096 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,983,014 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 31,492,506 | 70,611 | SH | SOLE | 70,611 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,400,119 | 285,722 | SH | SOLE | 285,722 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 19,118,630 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 55,083,418 | 214,249 | SH | SOLE | 214,249 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,433,386 | 116,667 | SH | SOLE | 116,667 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,957,179 | 86,384 | SH | SOLE | 86,384 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,875,712 | 315,297 | SH | SOLE | 315,297 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 82,747,680 | 1,122,916 | SH | SOLE | 1,122,916 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,438,682 | 63,281 | SH | SOLE | 63,281 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,034,548 | 215,717 | SH | SOLE | 215,717 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,448,665 | 43,078 | SH | SOLE | 43,078 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 18,258,106 | 282,240 | SH | SOLE | 282,240 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 14,396,525 | 153,432 | SH | SOLE | 153,432 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 10,617,824 | 139,598 | SH | SOLE | 139,598 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,956,297 | 186,047 | SH | SOLE | 186,047 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 12,783,484 | 179,720 | SH | SOLE | 179,720 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 35,574,791 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 72,842,585 | 244,086 | SH | SOLE | 244,086 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 4,239,688 | 100,158 | SH | SOLE | 100,158 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 5,476,406 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,659,268 | 261,260 | SH | SOLE | 261,260 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 8,769,121 | 52,033 | SH | SOLE | 52,033 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 11,294,761 | 163,408 | SH | SOLE | 163,408 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,772,186 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 5,637,915 | 271,184 | SH | SOLE | 271,184 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,178,946 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,553,826 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,039,966 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 229,866 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,611,730 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 13,662,548 | 269,372 | SH | SOLE | 269,372 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 1,824,751 | 153,728 | SH | SOLE | 153,728 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 18,709,729 | 241,198 | SH | SOLE | 241,198 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,185,620 | 94,028 | SH | SOLE | 94,028 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,776,949 | 132,015 | SH | SOLE | 132,015 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,229,586 | 74,305 | SH | SOLE | 74,305 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,159,786 | 1,361,038 | SH | SOLE | 1,361,038 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,171,089 | 323,713 | SH | SOLE | 323,713 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,201,733 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 4,328,470 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,374,928 | 124,013 | SH | SOLE | 124,013 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 8,103,764 | 224,730 | SH | SOLE | 224,730 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,711,866 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 19,451,835 | 249,863 | SH | SOLE | 249,863 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,016,778 | 370,474 | SH | SOLE | 370,474 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 4,917,596 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,219,240 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 6,656,989 | 114,519 | SH | SOLE | 114,519 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 4,785,313 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 24,715,107 | 293,703 | SH | SOLE | 293,703 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 25,447,298 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,102,159 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 5,402,250 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,179,901 | 88,576 | SH | SOLE | 88,576 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 20,023,769 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21,338,559 | 530,942 | SH | SOLE | 530,942 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 7,842,192 | 109,850 | SH | SOLE | 109,850 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 20,038,713 | 113,740 | SH | SOLE | 113,740 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,446,504 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,168,897 | 50,687 | SH | SOLE | 50,687 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 34,392,502 | 267,064 | SH | SOLE | 267,064 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 15,107,630 | 102,051 | SH | SOLE | 102,051 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 15,785,930 | 284,739 | SH | SOLE | 284,739 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 11,068,937 | 95,918 | SH | SOLE | 95,918 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,161,697 | 67,551 | SH | SOLE | 67,551 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 6,388,298 | 458,271 | SH | SOLE | 458,271 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,058,659 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,185,329 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,144,725 | 214,295 | SH | SOLE | 214,295 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,038,629 | 120,564 | SH | SOLE | 120,564 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 21,006,328 | 607,822 | SH | SOLE | 607,822 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 5,106,663 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 4,555,175 | 83,063 | SH | SOLE | 83,063 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 181,738,137 | 918,426 | SH | SOLE | 918,426 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 16,182,138 | 79,138 | SH | SOLE | 79,138 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,520,502 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 71,889,729 | 369,556 | SH | SOLE | 369,556 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,875,727 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 33,069,285 | 192,588 | SH | SOLE | 192,588 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 3,611,787 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 57,475,214 | 173,867 | SH | SOLE | 173,867 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,564,259 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 6,150,505 | 65,816 | SH | SOLE | 65,816 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 14,004,641 | 174,774 | SH | SOLE | 174,774 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 27,504,962 | 249,818 | SH | SOLE | 249,818 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,850,981 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 27,635,368 | 239,932 | SH | SOLE | 239,932 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 26,916,889 | 69,865 | SH | SOLE | 69,865 | 0 | 0 | |||
TORO CO | COM | 891092108 | 14,066,803 | 150,431 | SH | SOLE | 150,431 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 6,421,410 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,423,804 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 53,139,633 | 41,593 | SH | SOLE | 41,593 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 12,551,804 | 279,053 | SH | SOLE | 279,053 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,271,313 | 50,513 | SH | SOLE | 50,513 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 9,943,420 | 134,153 | SH | SOLE | 134,153 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,012,299 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 45,192,262 | 1,163,250 | SH | SOLE | 1,163,250 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,708,535 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,605,020 | 63,091 | SH | SOLE | 63,091 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,638,396 | 1,137,017 | SH | SOLE | 1,137,017 | 0 | 0 | |||
UDR INC | COM | 902653104 | 9,985,418 | 242,659 | SH | SOLE | 242,659 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 8,536,640 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 11,292,562 | 493,125 | SH | SOLE | 493,125 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,080,189 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 4,516,776 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,554,283 | 233,026 | SH | SOLE | 233,026 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,537,972 | 235,524 | SH | SOLE | 235,524 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 74,064,853 | 327,344 | SH | SOLE | 327,344 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,464,689 | 584,971 | SH | SOLE | 584,971 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,400,092 | 166,464 | SH | SOLE | 166,464 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,018,754 | 160,897 | SH | SOLE | 160,897 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,499,817 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,438,016 | 276,138 | SH | SOLE | 276,138 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 45,187,273 | 141,853 | SH | SOLE | 141,853 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,714,473 | 413,766 | SH | SOLE | 413,766 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17,612,222 | 83,768 | SH | SOLE | 83,768 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,434,419 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 26,159,120 | 511,820 | SH | SOLE | 511,820 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 13,665,613 | 344,222 | SH | SOLE | 344,222 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 17,540,724 | 331,082 | SH | SOLE | 331,082 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 8,441,252 | 46,862 | SH | SOLE | 46,862 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 13,854,020 | 185,960 | SH | SOLE | 185,960 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,307,256 | 72,131 | SH | SOLE | 72,131 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 3,684,742 | 527,900 | SH | SOLE | 527,900 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 15,827,532 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 11,752,042 | 272,038 | SH | SOLE | 272,038 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 116,122,625 | 1,611,695 | SH | SOLE | 1,611,695 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 69,810,250 | 382,480 | SH | SOLE | 382,480 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,763,637 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 398,590 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 600,922 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 58,123,550 | 752,165 | SH | SOLE | 752,165 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,259,913 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 16,560,978 | 323,078 | SH | SOLE | 323,078 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 4,626,763 | 48,463 | SH | SOLE | 48,463 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,398,647 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,483,278 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,778,923 | 2,298,228 | SH | SOLE | 2,298,228 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 112,127,667 | 239,221 | SH | SOLE | 239,221 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,791,959 | 262,649 | SH | SOLE | 262,649 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 23,805,453 | 831,196 | SH | SOLE | 831,196 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 188,017,235 | 716,338 | SH | SOLE | 716,338 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,444,302 | 154,453 | SH | SOLE | 154,453 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 3,634,415 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,194,429 | 72,045 | SH | SOLE | 72,045 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 19,114,210 | 500,372 | SH | SOLE | 500,372 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,191,907 | 197,486 | SH | SOLE | 197,486 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 17,900,557 | 251,589 | SH | SOLE | 251,589 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 7,254,742 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | |||
WABTEC | COM | 929740108 | 6,149,409 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,910,478 | 157,956 | SH | SOLE | 157,956 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 120,163,041 | 1,774,672 | SH | SOLE | 1,774,672 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,114,745 | 4,316,498 | SH | SOLE | 4,316,498 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,491,005 | 342,284 | SH | SOLE | 342,284 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 54,844,380 | 257,075 | SH | SOLE | 257,075 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 3,796,800 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 23,437,628 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,203,957 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,055,888 | 90,289 | SH | SOLE | 90,289 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 20,213,729 | 463,724 | SH | SOLE | 463,724 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,466,230 | 69,669 | SH | SOLE | 69,669 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 127,344,573 | 2,144,209 | SH | SOLE | 2,144,209 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 47,274,560 | 453,473 | SH | SOLE | 453,473 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 10,320,126 | 608,498 | SH | SOLE | 608,498 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 17,217,967 | 108,617 | SH | SOLE | 108,617 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,292,968 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,457,562 | 72,028 | SH | SOLE | 72,028 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 5,102,913 | 417,587 | SH | SOLE | 417,587 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 5,745,444 | 39,673 | SH | SOLE | 39,673 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 38,055,967 | 757,182 | SH | SOLE | 757,182 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 13,926,038 | 78,616 | SH | SOLE | 78,616 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,602,728 | 584,809 | SH | SOLE | 584,809 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 6,891,755 | 67,434 | SH | SOLE | 67,434 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 11,425,870 | 268,844 | SH | SOLE | 268,844 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 33,857,010 | 119,903 | SH | SOLE | 119,903 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,911,781 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,359,691 | 115,826 | SH | SOLE | 115,826 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 15,321,425 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 7,512,243 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 5,365,351 | 235,736 | SH | SOLE | 235,736 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 24,928,319 | 142,954 | SH | SOLE | 142,954 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 14,868,069 | 270,083 | SH | SOLE | 270,083 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,359,374 | 99,451 | SH | SOLE | 99,451 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,864,374 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 6,546,303 | 122,567 | SH | SOLE | 122,567 | 0 | 0 | |||
XPO INC | COM | 983793100 | 27,944,943 | 263,259 | SH | SOLE | 263,259 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 7,253,628 | 53,481 | SH | SOLE | 53,481 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 4,013,571 | 105,205 | SH | SOLE | 105,205 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 8,229,078 | 62,125 | SH | SOLE | 62,125 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,503,884 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 19,819,652 | 360,030 | SH | SOLE | 360,030 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,924,983 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 7,903,836 | 182,242 | SH | SOLE | 182,242 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 17,449,551 | 100,655 | SH | SOLE | 100,655 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36,130,878 | 610,422 | SH | SOLE | 610,422 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,479,039 | 350,747 | SH | SOLE | 350,747 | 0 | 0 |