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 |
AAON INC | COM PAR $0.004 | 000360206 | BBG000C2M952 | 600,168 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBRC7 | 2,779,536 | 26,871 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCD2J9 | 437,767 | 4,683 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23NG0 | 491,814 | 38,214 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS255 | 481,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRNBZ8 | 278,439 | 3,341 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJLV4 | 8,781,046 | 385,641 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZZG4 | 10,544,001 | 93,219 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG003P7K0B5 | 16,877,058 | 94,975 | SH | SOLE | 0 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G9Y7 | 577,104 | 3,861 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG0027GFCF3 | 278,383 | 7,021 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5KS5 | 675,112 | 2,311 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5BP5 | 10,520,684 | 23,659 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61TD0 | 1,082,621 | 10,135 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQPP1 | 10,535,062 | 87,218 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG0068SP4V6 | 616,610 | 5,334 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C06204 | 410,153 | 2,218 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V541 | 2,063,194 | 15,358 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9H21 | 550,003 | 7,807 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG00Y6TX6L2 | 3,057,122 | 23,264 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4LR0 | 3,477,870 | 11,991 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJR6K0 | 768,070 | 8,030 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ27W2 | 533,610 | 6,199 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HK5 | 737,881 | 19,531 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC3621 | 815,030 | 8,355 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNWJ1 | 755,015 | 3,621 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00XZQGZZ8 | 215,868 | 9,875 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYWB01 | 282,593 | 4,361 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW73F4 | 815,600 | 13,791 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMJ93 | 2,729,906 | 14,160 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001LYYYZ9 | 746,559 | 20,732 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S4MVF2 | 48,712,267 | 255,788 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 59,446,826 | 314,035 | SH | SOLE | 0 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG00HVQCJ50 | 484,667 | 4,442 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6MW1 | 4,762,992 | 91,088 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 110,347,027 | 502,972 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000BB05W5 | 223,707 | 2,464 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9XB97 | 1,278,713 | 14,345 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q8V5 | 865,888 | 49,678 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9X46 | 2,639,899 | 28,623 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCR153 | 8,876,989 | 29,910 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKMB6 | 747,090 | 5,456 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 897,406 | 23,982 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBF265 | 2,440,547 | 33,524 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9Y214 | 4,605,975 | 25,113 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ3B9 | 1,293,700 | 10,392 | SH | SOLE | 0 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCSN6 | 2,099,859 | 9,346 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QP92 | 2,772,895 | 5,208 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XKF0 | 2,233,782 | 12,392 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBSCX9 | 7,529,890 | 28,890 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKT40 | 220,317 | 8,576 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YL12 | 4,500,013 | 64,795 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6RX0 | 5,669,070 | 26,683 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFKY7 | 775,481 | 42,376 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZJ63 | 1,583,427 | 4,694 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG004PMFSC4 | 775,026 | 22,112 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCGBK6 | 4,581,738 | 12,420 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4R5 | 384,357 | 25,471 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTSQK72 | 459,075 | 19,882 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG011Y7QJ21 | 3,967,639 | 24,023 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 203,443,963 | 812,411 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008QQ9701 | 441,382 | 1,789 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHK72 | 689,434 | 2,879 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPST2 | 7,205,647 | 44,307 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX4L3 | 790,213 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG005HMZVD0 | 743,066 | 19,916 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB7059 | 1,298,212 | 25,697 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413205 | BBG0068J0HN3 | 6,136,515 | 55,519 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD5L1 | 449,652 | 3,975 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVV95 | 176,682 | 9,398 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D20JBQ5 | 263,759 | 3,691 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFS48 | 290,744 | 12,165 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX2Z0 | 569,511 | 2,671 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNJ37 | 1,156,637 | 8,305 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7TD3 | 3,418,267 | 11,565 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG000BVLVN1 | 513,688 | 5,477 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG1MT2 | 6,419,862 | 21,931 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXP55 | 332,717 | 1,959 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7MR60 | 2,913,820 | 910 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPDS4 | 1,679,031 | 7,633 | SH | SOLE | 0 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00N9SDKZ1 | 1,084,115 | 51,453 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ742 | 786,882 | 4,205 | SH | SOLE | 0 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NKJ8 | 282,179 | 6,906 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLRB48 | 101,488 | 1,259 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPMP7 | 343,847 | 6,572 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHK5Z7 | 2,320,820 | 3,905 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00KXZYYV5 | 895,555 | 10,023 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86H49 | 770,039 | 6,913 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GCRFYW5 | 2,181,526 | 53,182 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDPK6 | 879,379 | 15,951 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTN44 | 15,768,117 | 358,774 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8QV8 | 3,002,286 | 39,077 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG00GFPL160 | 355,171 | 7,976 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVLK7 | 800,180 | 27,441 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BD00Y0 | 3,511,948 | 15,480 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XQV4 | 342,785 | 3,044 | SH | SOLE | 0 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 736,072 | 9,770 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1KV8 | 946,795 | 16,179 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 44,653,973 | 98,513 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG002S8JL91 | 560,236 | 8,663 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWFH3 | 893,779 | 10,417 | SH | SOLE | 0 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6Z0 | 609,743 | 7,198 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY3DH0 | 489,151 | 1,489 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZX7N1 | 946,972 | 14,407 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C18861 | 1,176,872 | 7,696 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C159P1 | 612,255 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BDB1V9 | 315,072 | 5,384 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG000BGH7H9 | 219,025 | 2,963 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH02H6 | 6,690,586 | 38,804 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDXM9 | 547,422 | 10,360 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSV38 | 7,095,222 | 40,086 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLC4L5 | 8,838,819 | 1,779 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ4D93 | 371,593 | 11,689 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZFG1 | 205,486 | 685 | SH | SOLE | 0 | 0 | 0 | ||
BXP INC | COM | 101121101 | BBG000BS5F97 | 576,885 | 7,758 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LY07 | 7,075,127 | 79,211 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHXCZ8 | 363,498 | 5,011 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ5D4 | 215,555 | 4,487 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5SG1 | 306,048 | 3,299 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLWT2 | 6,165,323 | 109,005 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG004V7PD50 | 635,726 | 22,835 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFN90 | 1,392,036 | 6,157 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SQ7 | 58,197,404 | 251,024 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSJ77 | 1,292,185 | 12,666 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2QH0 | 371,748 | 9,788 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL2SH7 | 490,415 | 8,366 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWW77 | 322,624 | 4,988 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD5G9 | 872,016 | 6,101 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641T9 | 1,357,171 | 4,761 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH5F31 | 1,089,160 | 5,574 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C043Q6 | 2,122,303 | 16,165 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG004CH8XX3 | 1,235,510 | 7,099 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJJP7 | 793,561 | 9,301 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCSJ8 | 654,532 | 6,335 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXXK940 | 4,128,017 | 14,949 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHMC53 | 4,503,172 | 19,391 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVZB9 | 1,070,199 | 16,057 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GLM0 | 290,312 | 7,802 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGK1N1 | 3,344,592 | 103,644 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVVL5 | 413,784 | 11,284 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRZP7 | 3,036,045 | 67,633 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3ZG5 | 378,389 | 4,144 | SH | SOLE | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GR48 | 1,011,103 | 39,589 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQYD03 | 699,428 | 1,731 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13KQ7 | 4,439,297 | 14,775 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG00HQ07X94 | 476,512 | 13,832 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3P58 | 378,682 | 11,331 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0XQ1 | 650,520 | 5,606 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4JR6 | 438,819 | 10,478 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKVR1 | 3,656,095 | 20,503 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D89CS1 | 1,527,102 | 12,912 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGG80 | 1,260,326 | 3,417 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLN1T1 | 680,734 | 8,326 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG0021VH998 | 805,467 | 15,953 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6PR2 | 1,391,234 | 55,828 | SH | SOLE | 0 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCTL1 | 639,467 | 3,768 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYX2 | 3,061,120 | 44,845 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0GY0 | 1,103,501 | 2,785 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0LJ6 | 9,413,259 | 25,949 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYPCR1 | 405,847 | 5,864 | SH | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY3G19 | 313,551 | 11,904 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXFR9 | 1,643,717 | 27,133 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDC0R1 | 1,111,375 | 35,026 | SH | SOLE | 0 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG00KG0HRN4 | 610,539 | 8,405 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZR2 | 391,563 | 14,401 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5DL4 | 495,836 | 2,686 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K5N0 | 601,719 | 3,153 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG00B550NP0 | 1,749,155 | 5,103 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG000C19T73 | 620,396 | 1,171 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG009CL69X8 | 190,886 | 11,295 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX5Q1 | 1,582,148 | 15,893 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4NHJ5 | 13,010,108 | 89,824 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DL39 | 418,290 | 12,490 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX7705 | 4,415,950 | 73,233 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBWF2 | 235,971 | 1,662 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJW57 | 1,378,717 | 13,167 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXYR1 | 741,948 | 5,556 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP13M9 | 925,956 | 10,918 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPVV3 | 1,198,314 | 8,339 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DS52 | 400,013 | 4,017 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3JBN9 | 12,682,475 | 214,231 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H40GL3 | 3,353,093 | 18,353 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4VG8 | 7,154,862 | 101,646 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HYC1 | 1,036,456 | 23,685 | SH | SOLE | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ045 | 307,879 | 6,712 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRVR6 | 874,762 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRH97 | 343,984 | 36,594 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS949 | 1,059,725 | 6,525 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG000BG2259 | 597,235 | 474 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX4N8 | 12,973,303 | 208,373 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPC6F8 | 464,961 | 12,966 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBF443 | 2,049,154 | 26,647 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW3R9 | 1,107,583 | 11,692 | SH | SOLE | 0 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C606W3 | 185,349 | 4,224 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFR0Y6 | 3,991,858 | 43,910 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTH780 | 427,838 | 15,840 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKL160 | 203,195 | 2,421 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN5P2 | 1,137,329 | 2,682 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFTG15 | 7,699,355 | 205,152 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75Q34 | 614,913 | 9,942 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3S26 | 577,121 | 9,262 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSPW2 | 427,106 | 8,611 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG000BG8N20 | 498,758 | 3,305 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXHW9 | 711,788 | 25,650 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00Y61NXR9 | 151,012 | 3,490 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQJR0 | 6,894,497 | 69,522 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHM0P7 | 1,661,195 | 18,617 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QPD8 | 1,851,096 | 8,376 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRP72 | 3,746,471 | 16,747 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG000BG3DT8 | 976,480 | 10,622 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BMB210 | 2,704,045 | 47,117 | SH | SOLE | 0 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K313 | 741,402 | 14,563 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKG0Z6 | 1,968,041 | 41,415 | SH | SOLE | 0 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG0014KPDJ2 | 1,251,816 | 3,699 | SH | SOLE | 0 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL661 | 263,137 | 8,502 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00MV4Q7P7 | 2,103,989 | 36,938 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6HLL1 | 21,820,054 | 23,814 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7KY11 | 1,577,271 | 22,032 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG0035Q1NX2 | 192,235 | 27,620 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9DM3 | 388,454 | 12,678 | SH | SOLE | 0 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG01DC9X8G6 | 557,985 | 3,677 | SH | SOLE | 0 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BY2KX3 | 214,774 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLYJ29 | 482,589 | 4,406 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00P4Y2WY5 | 4,277,684 | 12,502 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV22P0 | 2,119,881 | 23,357 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF68R0 | 738,752 | 8,934 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF2BJ0 | 732,564 | 17,096 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PN67 | 650,844 | 4,848 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPXY4 | 2,577,200 | 7,393 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSQP6 | 1,009,250 | 2,844 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0TJX3 | 419,644 | 8,921 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTZG1 | 2,191,259 | 15,672 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB2CZ5 | 1,343,948 | 11,130 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG011BXRSR1 | 730,214 | 7,344 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3LR0 | 7,930,493 | 34,548 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBP059 | 1,179,321 | 6,317 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN91F8 | 405,055 | 12,023 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1VX1 | 336,787 | 2,252 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKY175 | 1,651,325 | 8,131 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1QM6 | 5,795,792 | 13,679 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00MS83205 | 1,892,010 | 16,418 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z2D7 | 2,084,588 | 34,456 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX5KG7 | 285,212 | 15,027 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVMM5 | 1,155,533 | 35,305 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTFGV1 | 1,632,548 | 20,992 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZH4 | 1,645,181 | 10,042 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F70ZJ9 | 1,000,717 | 4,373 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZSC6 | 2,955,204 | 16,665 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4SB1 | 10,837,696 | 97,330 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR6K1 | 2,329,077 | 13,445 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG00KGGQ628 | 1,380,039 | 15,344 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLWP8 | 352,309 | 4,511 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1PS8 | 889,293 | 11,729 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSCDT2 | 813,923 | 10,861 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVYS2 | 2,431,564 | 45,146 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P46LN5 | 769,420 | 1,833 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZQF9 | 609,652 | 9,052 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB4Z0 | 1,378,672 | 7,349 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00LXXHZT7 | 1,509,931 | 37,626 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG00K62P1P7 | 505,483 | 16,827 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGGD2 | 4,473,044 | 41,517 | SH | SOLE | 0 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG011WFP5R9 | 922,110 | 2,844 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00CCS9JW2 | 1,712,728 | 22,462 | SH | SOLE | 0 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0118J7ZV7 | 514,840 | 9,643 | SH | SOLE | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C86 | 1,226,353 | 22,564 | SH | SOLE | 0 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYV6 | 530,700 | 4,227 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9367 | 3,705,471 | 30,229 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ8B1 | 1,478,655 | 32,068 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BT0137 | 253,503 | 5,725 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW438 | 620,355 | 2,514 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR3D95 | 1,003,565 | 10,480 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRDX5 | 599,109 | 3,733 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW6G4 | 568,376 | 6,224 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C441Y3 | 1,594,779 | 25,743 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHL0C2 | 3,173,630 | 13,544 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RMQ3 | 1,661,231 | 20,807 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXR56 | 2,346,603 | 31,698 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0WH2 | 1,862,399 | 12,730 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRRG6 | 1,578,664 | 3,478 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHXD68 | 3,797,835 | 30,645 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J1C4B6 | 490,773 | 1,966 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBVK8 | 703,338 | 7,616 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTFF0 | 275,072 | 2,976 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MP47 | 495,526 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1VTD2 | 571,431 | 4,301 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FSD1 | 1,747,348 | 23,046 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001QZ9SB8 | 692,575 | 2,962 | SH | SOLE | 0 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5S5 | 250,963 | 13,010 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPNZ3 | 1,676,913 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDX12 | 4,906,800 | 5,204 | SH | SOLE | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVZ5 | 1,117,316 | 23,687 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 959,240 | 14,403 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8P98 | 1,316,724 | 18,349 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTW82 | 527,242 | 1,279 | SH | SOLE | 0 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0162JFDZ8 | 515,142 | 4,295 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMLK4 | 693,676 | 19,099 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJP77 | 964,502 | 3,379 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNMV0 | 320,964 | 3,121 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP32C0 | 735,108 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00HY73KG4 | 756,511 | 12,291 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ8910 | 1,129,993 | 19,676 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6Y864 | 2,032,711 | 54,004 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ56F4 | 718,914 | 21,589 | SH | SOLE | 0 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3Y68 | 539,750 | 12,162 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY43Z7 | 1,215,803 | 6,525 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5J62 | 828,338 | 7,478 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG000F328F0 | 339,115 | 3,806 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV29R2 | 1,704,243 | 11,392 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQBJ1 | 25,409,863 | 236,217 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJPBC0 | 324,326 | 6,672 | SH | SOLE | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9D70 | 401,780 | 27,184 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88MW7 | 509,170 | 2,664 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG002GPKKZ7 | 68,601,865 | 117,166 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJMS9 | 1,002,825 | 2,088 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW7B75 | 2,604,136 | 1,308 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ96W7 | 2,214,037 | 30,789 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVPQ7 | 441,419 | 3,943 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0BK4 | 242,138 | 5,890 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF3F6 | 3,391,152 | 12,054 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CY05S9 | 768,492 | 3,056 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2H93 | 2,336,999 | 28,934 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6P4 | 1,103,263 | 19,652 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJLCJ5 | 1,523,687 | 36,038 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78W00 | 486,158 | 7,786 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8CY8 | 350,514 | 9,723 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GJ0XT6 | 807,151 | 40,077 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 501,551 | 10,005 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFLCG6 | 1,002,629 | 5,689 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KMLZ1 | 303,755 | 2,932 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKQW0 | 6,280,922 | 30,576 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6PD6 | 1,096,615 | 27,567 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG002WLHWX8 | 436,424 | 4,158 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007HS9B19 | 808,168 | 8,106 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1WB8 | 639,483 | 12,966 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4FW9 | 305,892 | 14,806 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH7Y8 | 571,231 | 9,931 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG000BQPFG1 | 2,076,941 | 209,792 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMNX9 | 3,230,271 | 34,190 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ282 | 1,398,450 | 18,646 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001VCCJW6 | 641,687 | 9,391 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJWT7 | 574,217 | 11,820 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKJ2 | 319,266 | 6,980 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0WB5 | 336,915 | 16,605 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDCQ6 | 2,940,842 | 77,228 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVWZ75 | 581,364 | 16,754 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGZ70 | 418,082 | 2,698 | SH | SOLE | 0 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX981 | 392,892 | 9,032 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BY44931 | 1,919,632 | 24,554 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHZK4 | 3,818,918 | 13,454 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG005C9G0D3 | 998,983 | 20,743 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5DK6 | 962,671 | 30,717 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLK68 | 396,606 | 16,784 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB6764 | 2,037,681 | 4,206 | SH | SOLE | 0 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG01LT2THM3 | 4,880,663 | 14,838 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4Z11 | 481,585 | 3,106 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK69Z8 | 3,640,114 | 13,815 | SH | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG000BK6PH2 | 9,701,841 | 58,168 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCHJ1 | 1,902,705 | 29,837 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG0014WFHK6 | 3,148,097 | 59,097 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJB89 | 493,955 | 17,193 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL4C7 | 869,745 | 7,449 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKHQT4 | 6,187,035 | 66,981 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KFN8 | 430,486 | 8,572 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0RB1 | 1,532,645 | 13,677 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87SJ4 | 711,141 | 8,598 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD9G7 | 500,279 | 4,486 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 1,476,130 | 7,479 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CH10 | 9,661,245 | 16,872 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKP8N2 | 193,851 | 21,539 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9XD6 | 1,075,878 | 12,764 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FJS1 | 241,522 | 277 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR342 | 2,563,450 | 2,432 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV4Q48 | 348,075 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ8Q26 | 616,260 | 22,690 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFQH8 | 117,656 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0142NR5N1 | 423,755 | 12,090 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7X64 | 2,925,862 | 9,748 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWXF5 | 1,690,071 | 51,795 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7VJ86 | 296,314 | 3,795 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTJ63 | 1,283,776 | 47,215 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZB639 | 459,837 | 9,618 | SH | SOLE | 0 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX5C0T3 | 466,654 | 3,152 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBDM35 | 356,008 | 6,506 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJHC42 | 421,912 | 2,728 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZWW8 | 261,016 | 8,663 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0ZB62 | 1,695,044 | 15,494 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVWG0 | 388,910 | 6,956 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG006MJJRM6 | 633,366 | 6,601 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG002ZSJC99 | 454,107 | 26,791 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 761,990 | 37,592 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMHDJ1 | 670,698 | 3,826 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHVZ5 | 1,337,188 | 7,896 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD2Z5 | 1,975,598 | 14,853 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W8097 | 1,490,166 | 69,797 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMGR1 | 383,912 | 6,123 | SH | SOLE | 0 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6R6 | 182,676 | 4,690 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMJP2 | 3,245,211 | 13,130 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3P591 | 899,899 | 12,483 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXHR6 | 395,521 | 13,976 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZDM1 | 20,766,231 | 53,385 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H56NZ4 | 7,894,178 | 34,947 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLFBK7 | 489,968 | 15,619 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8K25 | 658,209 | 37,569 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG009L72FL2 | 703,497 | 4,051 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGM3 | 2,387,985 | 21,834 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK490 | 1,197,188 | 2,858 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKM81 | 1,628,818 | 6,420 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDQK4 | 712,506 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKX3B7 | 1,270,394 | 78,082 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KTGG62 | 379,830 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRH82 | 501,865 | 3,197 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCK5D0 | 147,403 | 2,027 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQG8 | 880,284 | 6,161 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR5Q1 | 440,071 | 4,027 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HPK7 | 831,509 | 3,973 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLS2X9 | 1,789,368 | 4,328 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBNV1 | 3,662,167 | 14,443 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSQ5M9 | 1,602,090 | 11,989 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNQ132 | 587,233 | 8,502 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KX1 | 337,062 | 16,989 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG00GK8PMC5 | 1,959,273 | 21,659 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXQ1T2 | 677,483 | 4,925 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ4466 | 206,874 | 2,669 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7Y3S0 | 978,751 | 3,749 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0GFS4 | 4,647,690 | 231,805 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV1PQ2 | 1,454,171 | 8,231 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FCF4 | 4,598,300 | 30,859 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0ZZ9 | 253,840 | 4,019 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNQ16 | 10,924,452 | 49,695 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSM65 | 1,161,802 | 13,741 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5V31 | 1,004,819 | 18,670 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90HC5 | 560,960 | 20,020 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5QS6 | 9,484,694 | 15,091 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPPW7 | 9,992,402 | 19,144 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001P2KBQ0 | 48,300,000 | 690,000 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 978,889 | 30,619 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG0044K3GK1 | 1,818,700 | 9,255 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0KH5 | 249,746 | 8,606 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZRG5 | 1,657,690 | 15,771 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJ77 | 6,457,500 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FN5 | 14,060,023 | 242,456 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZL64 | 8,664,300 | 272,291 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ697 | 32,683,514 | 55,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG000BWCBM4 | 5,072,657 | 81,410 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKSJ0 | 13,690,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG000R72JK8 | 2,218,069 | 38,703 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2SK4 | 16,402,191 | 326,217 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJCD3 | 94,852,066 | 844,932 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WK2 | 59,008,838 | 834,519 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2FN6 | 93,996,379 | 1,058,637 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK59 | 16,090,310 | 318,620 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM001 | 11,645,152 | 180,629 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SS8 | 6,655,634 | 133,326 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0C3 | 4,767,469 | 129,586 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBZW1 | 36,271,000 | 151,312 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNJ80 | 860,234 | 5,978 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019DFKBP7 | 892,047 | 6,676 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHV54 | 962,125 | 12,272 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHZY5 | 18,713,683 | 129,399 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L3M7 | 908,013 | 3,587 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY35H9 | 666,385 | 17,794 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P292S3 | 583,471 | 10,072 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTSQ7 | 4,524,262 | 7,180 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ895 | 5,366,175 | 36,280 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLYS0 | 349,893 | 5,324 | SH | SOLE | 0 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKH35 | 1,169,936 | 14,449 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3HJ95 | 302,368 | 4,551 | SH | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X5B5 | 2,199,968 | 103,043 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJMD94 | 1,943,549 | 60,509 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQS71 | 913,134 | 53,275 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN991 | 1,488,558 | 9,267 | SH | SOLE | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMZ99 | 324,854 | 8,031 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW672 | 2,335,788 | 17,825 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3V94 | 848,822 | 36,228 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ8D6 | 2,846,312 | 103,880 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D9MSYL5 | 800,024 | 1,720 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQGC1 | 459,066 | 4,339 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2MV5 | 419,135 | 16,606 | SH | SOLE | 0 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG01GJYKHG1 | 434,918 | 4,279 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001BD46F2 | 649,104 | 12,238 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG008H7SQZ2 | 1,456,913 | 47,441 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMYBX0 | 2,187,458 | 35,772 | SH | SOLE | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012Y710W4 | 607,541 | 17,559 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDRY8 | 510,641 | 13,895 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGHH7 | 2,133,921 | 10,148 | SH | SOLE | 0 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MNCMNF7 | 1,021,162 | 4,453 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGQ2L1 | 809,206 | 6,647 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG00CZN9QJ7 | 512,118 | 7,663 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG000BN1XT1 | 241,877 | 1,397 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2YV1 | 454,398 | 2,644 | SH | SOLE | 0 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RM0 | 470,202 | 5,256 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWDCN2 | 960,637 | 18,704 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2DFZ5 | 590,860 | 10,430 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJVN4 | 934,251 | 12,460 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLK19 | 389,028 | 4,108 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23RG1 | 1,028,012 | 7,136 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5KN1 | 1,740,763 | 12,765 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5D35 | 1,044,950 | 1,715 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBG44 | 32,692,656 | 42,348 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB7F56 | 799,747 | 4,266 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BF68 | 707,354 | 1,979 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFS30 | 442,079 | 1,876 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ8195 | 1,082,750 | 8,361 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BXJ8 | 5,506,672 | 11,332 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45D49 | 816,496 | 9,641 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF6X0 | 489,274 | 4,725 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDQS4 | 7,524,685 | 30,489 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R903D9 | 2,308,992 | 6,038 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9SD2 | 432,678 | 5,154 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KZ32 | 1,662,572 | 8,843 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMKY5 | 454,141 | 19,154 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2C1W0 | 419,057 | 12,094 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMR86 | 531,032 | 5,087 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG000BPDYJ2 | 490,679 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCM158 | 252,527 | 3,381 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDZW9 | 2,542,242 | 4,237 | SH | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001YF9SP8 | 568,746 | 4,378 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46L95 | 354,988 | 20,968 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFVKN9 | 1,247,698 | 4,617 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNML41 | 204,791 | 3,548 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001QSXK51 | 2,396,331 | 17,178 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJC7J6 | 436,935 | 1,933 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG002769G90 | 213,006 | 2,372 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4P74 | 5,606,562 | 26,395 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGDJN0 | 3,466,945 | 12,429 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYPN3 | 1,749,902 | 3,388 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNM75 | 836,297 | 11,524 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3WB54 | 550,945 | 3,333 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXF73 | 628,831 | 4,619 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F20WW2 | 23,198,568 | 44,056 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001ZSF803 | 493,513 | 8,772 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNX0 | 439,001 | 13,421 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNP6W0 | 451,565 | 25,469 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5YJ0 | 339,583 | 4,549 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y8G6 | 1,033,357 | 13,554 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNT1L9 | 11,165,113 | 38,515 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGRD9 | 3,918,701 | 6,876 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG00D6TMHS9 | 656,819 | 1,977 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD257 | 13,524,903 | 135,956 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6MF1 | 2,559,487 | 31,259 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCP64 | 1,386,429 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 168,428,450 | 399,593 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHD1P5 | 1,655,236 | 28,862 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C60FN3 | 5,015,094 | 59,590 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMZS8 | 946,432 | 6,123 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQNNX5 | 550,740 | 4,066 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 756,756 | 18,200 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZR62 | 326,059 | 2,737 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHPT5 | 882,464 | 3,032 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7MP2 | 538,006 | 9,386 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4M6H0 | 4,292,676 | 71,868 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30VQ2 | 1,584,573 | 2,678 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1Y6 | 1,977,938 | 37,632 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86JD3 | 3,959,740 | 8,365 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZT71 | 8,381,752 | 66,670 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG000CGRHM9 | 700,461 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXLX4 | 419,605 | 17,071 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP9038 | 4,176,248 | 9,035 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W649 | 682,337 | 8,598 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMLC7 | 313,584 | 10,363 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG004YZZZ28 | 727,538 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RHJ0 | 976,812 | 10,827 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQC1R4 | 1,365,876 | 167 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJXC48 | 429,444 | 29,414 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5YBW4 | 1,719,374 | 22,240 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYH33 | 419,056 | 6,906 | SH | SOLE | 0 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLQ3T3 | 579,090 | 14,176 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VT8 | 200,999 | 5,302 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BPB3 | 180,971 | 14,907 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP3343 | 1,277,460 | 11,005 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CLD9D1 | 20,477,186 | 22,974 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJTN99 | 1,044,771 | 7,654 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZXG3 | 349,688 | 7,496 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | BBG000BVXQ59 | 213,732 | 22,908 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFD4B4 | 642,037 | 12,335 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG000BJ5TW1 | 331,804 | 628 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWYG4 | 2,277,343 | 61,186 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG004PLVW57 | 560,797 | 20,363 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG004PLW2S7 | 179,872 | 5,911 | SH | SOLE | 0 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG01DZ9ZJ75 | 396,643 | 10,858 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZK4M2 | 348,166 | 2,204 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSF01 | 7,923,322 | 110,522 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HTN7 | 4,842,048 | 63,989 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZDS4 | 922,198 | 25,087 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWS22 | 601,356 | 2,874 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8NDS0 | 176,875 | 7,324 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5GM4 | 2,842,452 | 12,111 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ7GH8 | 1,085,988 | 10,595 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2F03 | 3,446,935 | 7,345 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NWG5 | 247,787 | 4,635 | SH | SOLE | 0 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2VV4 | 797,935 | 29,143 | SH | SOLE | 0 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB2J46 | 417,368 | 2,732 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8MY5 | 1,464,244 | 12,546 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBK0R0 | 177,045,653 | 1,318,383 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGP79 | 626,629 | 15,191 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGZ8C2 | 3,674,794 | 3,099 | SH | SOLE | 0 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJ44 | 540,287 | 4,621 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ4P5 | 1,794,077 | 36,310 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHV281 | 1,781,111 | 10,097 | SH | SOLE | 0 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFWH00 | 523,373 | 24,113 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PNM5 | 638,211 | 17,635 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHX53 | 297,913 | 8,814 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG009DTD4K7 | 508,818 | 4,637 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS95R5 | 896,193 | 10,416 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBW71 | 772,405 | 20,407 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV8ZY3 | 1,442,836 | 22,884 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG005TJ4R74 | 296,598 | 4,283 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHJ81 | 3,152,259 | 31,397 | SH | SOLE | 0 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRQ59 | 621,679 | 3,730 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLY10 | 14,394,363 | 86,380 | SH | SOLE | 0 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQKDV4 | 298,468 | 12,865 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BSH7 | 294,853 | 4,354 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG000CC67K5 | 467,554 | 4,918 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KZ6 | 1,988,244 | 21,469 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQH3 | 797,040 | 19,680 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44Y70 | 1,104,525 | 6,485 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GZ4 | 196,390 | 7,397 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWSK0 | 2,371,110 | 117,498 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD2F2 | 4,112,526 | 21,325 | SH | SOLE | 0 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | BBG000BRDH78 | 335,241 | 6,818 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG000BRJ952 | 1,489,303 | 12,468 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJP74 | 1,287,429 | 39,662 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRHK8 | 446,159 | 4,219 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VMR9 | 1,174,929 | 6,390 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQW5S2 | 2,931,076 | 28,178 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8WD9 | 1,066,216 | 4,736 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG00X7K6XH8 | 8,332,006 | 110,168 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG002VZ5CL8 | 6,400,625 | 35,176 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCK17 | 219,534 | 15,603 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3N30 | 4,410,868 | 6,935 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG00NWC5J00 | 325,827 | 3,532 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQT1J5 | 2,413,747 | 17,214 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1072 | 522,059 | 2,547 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG0065997T5 | 649,275 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNYG1 | 4,598,743 | 53,881 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K4T5 | 205,337 | 1,347 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG009SYFXC3 | 688,929 | 2,901 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7TN1 | 11,212,600 | 73,738 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WH2 | 995,830 | 11,778 | SH | SOLE | 0 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG000FXX8N1 | 719,773 | 6,449 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ85 | 691,807 | 48,109 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2F10 | 8,080,401 | 304,576 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XPB0 | 10,057,048 | 83,565 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG002VX6CQ7 | 2,528,676 | 22,195 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFM7T2 | 136,579 | 3,009 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XV99 | 661,746 | 5,785 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDVJ4 | 517,690 | 6,107 | SH | SOLE | 0 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M71 | 629,110 | 6,363 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S6R0 | 228,348 | 3,963 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVRT5 | 701,655 | 2,058 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRRB9 | 345,209 | 7,914 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 409,652 | 3,579 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQXCV2 | 212,657 | 5,418 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTTCQ7 | 265,187 | 4,298 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMYQ1 | 1,350,182 | 11,939 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZGB4 | 684,793 | 2,523 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSF0Z7 | 870,321 | 11,243 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2WS4 | 21,219,963 | 126,573 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR39M0 | 7,543,881 | 31,484 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 5,261,429 | 49,777 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY760 | 542,595 | 7,201 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJQY9 | 2,267,834 | 19,133 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZP41 | 2,262,304 | 26,776 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPPX2 | 2,524,279 | 8,430 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR5699 | 1,192,564 | 10,951 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG009S77DZ0 | 1,445,694 | 23,534 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGCDW3 | 9,172,804 | 59,711 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG0033BHTJ3 | 379,856 | 2,709 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBLBH6 | 2,506,909 | 7,932 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN85Z8 | 892,789 | 5,918 | SH | SOLE | 0 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000C1DH01 | 1,257,618 | 13,941 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS8293 | 510,643 | 3,098 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PN9 | 436,491 | 1,109 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCPNF4 | 1,197,251 | 9,729 | SH | SOLE | 0 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR3C43 | 425,840 | 8,056 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS1192 | 497,531 | 2,154 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG000FVXGF6 | 656,347 | 18,242 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS74T8 | 1,516,797 | 9,765 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7MZ7 | 264,576 | 10,137 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8TX8 | 8,278,146 | 71,536 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGPK8 | 706,270 | 2,361 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPPZ6 | 2,512,246 | 47,037 | SH | SOLE | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXWM6 | 776,581 | 5,006 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL4H08 | 648,810 | 8,776 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C75K91 | 4,022,528 | 5,647 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JQJ6 | 1,148,858 | 48,846 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLFK9 | 1,063,664 | 4,979 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG000CJ2332 | 1,101,543 | 4,091 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS4JZ1 | 566,692 | 3,937 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXYW5 | 2,190,045 | 10,886 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4NCN0 | 1,788,127 | 7,819 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 648,753 | 16,781 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCHL8 | 1,719,884 | 6,018 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBD13 | 699,700 | 15,096 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F22737 | 2,984,979 | 5,742 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSC9R3 | 2,697,144 | 17,830 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5937 | 655,426 | 4,971 | SH | SOLE | 0 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W170 | 510,329 | 7,954 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVRS3 | 501,481 | 3,197 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1RM6 | 8,502,454 | 17,072 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 1,167,366 | 5,728 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQWM2 | 610,847 | 7,406 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 442,687 | 16,051 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTF76 | 26,291,549 | 44,860 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG000Q8RP26 | 7,119,937 | 185,560 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG000KMBJV0 | 311,733 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58M38 | 2,548,042 | 56,724 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTHFG2 | 309,768 | 17,885 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5N228 | 941,994 | 2,067 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2GH0 | 17,178,210 | 51,381 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJC58 | 878,001 | 7,221 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMVX7 | 459,073 | 6,634 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT4384 | 2,909,891 | 75,897 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 5,946,259 | 80,344 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKX4 | 43,192,920 | 1,581,000 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW0660 | 418,393 | 3,743 | SH | SOLE | 0 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MP43 | 576,587 | 6,675 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5V54 | 213,548 | 3,219 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7HX4 | 1,816,560 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZHF3 | 429,724 | 4,595 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZGQ9 | 2,986,164 | 34,042 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHJB1 | 872,672 | 10,933 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG002VH3DV7 | 11,737,649 | 11,072 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXT78 | 4,221,931 | 12,420 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX3B2Y9 | 538,618 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB9N93 | 297,880 | 2,398 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDFV9 | 319,327 | 6,135 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2FK7 | 2,827,344 | 16,418 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLCF05 | 524,354 | 3,162 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HLV8 | 668,904 | 9,948 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLDQZ0 | 753,780 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1MP3 | 433,202 | 6,351 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1984 | 625,151 | 5,677 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7MD3 | 942,736 | 2,777 | SH | SOLE | 0 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG01LWZSVQ2 | 487,126 | 7,374 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HJF3 | 362,858 | 7,428 | SH | SOLE | 0 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG00Y6GCJX2 | 158,168 | 11,562 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNQ0V3 | 573,701 | 5,767 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9GG1 | 4,847,660 | 58,888 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJK47 | 1,083,640 | 32,232 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWPVRT0 | 322,084 | 4,555 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6LL0 | 293,093 | 4,321 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG004K1BZ88 | 960,522 | 7,559 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLH82 | 465,837 | 13,774 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQTG4 | 663,276 | 8,261 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTRNT1 | 5,558,859 | 60,919 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J3Q7 | 458,855 | 24,214 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFCH1 | 1,537,912 | 15,669 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HH03N1 | 859,632 | 7,536 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS727 | 820,741 | 7,737 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG000DN7RP0 | 6,646,883 | 18,461 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG000BQVCX2 | 224,915 | 2,947 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSG1H7 | 4,027,032 | 8,297 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLP217 | 548,622 | 10,709 | SH | SOLE | 0 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9LT2 | 671,311 | 5,724 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3W5 | 1,360,125 | 20,925 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVL39 | 2,018,620 | 26,401 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8G95 | 7,323,261 | 60,618 | SH | SOLE | 0 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9VGHR1 | 714,813 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV3W9 | 5,782,022 | 26,195 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS26J9 | 1,609,227 | 8,742 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY2CY6 | 811,464 | 12,421 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TYR8 | 3,346,786 | 24,758 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW86 | 2,091,842 | 11,719 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHT1 | 478,785 | 7,822 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMTC82 | 1,168,679 | 2,518 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV5DX8 | 426,796 | 2,398 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGX45 | 744,170 | 13,127 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPJ107 | 907,467 | 7,189 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L737 | 225,339 | 7,234 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4P35 | 1,101,296 | 8,746 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7C8F3 | 233,365 | 5,049 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9P426 | 60,615,980 | 150,099 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZCW2 | 806,322 | 20,239 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN6BR4 | 273,074 | 3,492 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVVPD4 | 9,192,865 | 49,026 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRK7BG2 | 1,131,397 | 1,023 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJXW2 | 909,908 | 5,043 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVSX6 | 756,257 | 9,887 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDPD4 | 10,701,651 | 20,571 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6SQ2 | 384,180 | 4,014 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP5522 | 3,777,948 | 29,266 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV9856 | 344,218 | 4,823 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHF42 | 961,376 | 7,633 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2J3 | 690,241 | 2,217 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQTN1 | 621,336 | 7,757 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLY8F9 | 1,524,361 | 28,729 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8DFM6 | 3,869,006 | 3,053 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2N55 | 260,877 | 5,171 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ82Q4 | 2,934,763 | 12,183 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGM43 | 559,074 | 8,099 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG000BNQ4W4 | 927,342 | 13,124 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYNN9 | 3,095,076 | 71,348 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVX1N4 | 1,314,163 | 2,279 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCFD9 | 882,451 | 15,363 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C412D7 | 700,507 | 16,137 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYRN6 | 458,173 | 16,230 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD95N0 | 372,212 | 3,298 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL13Y5 | 517,064 | 4,590 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFFQT4 | 4,010,259 | 83,844 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 6,826,535 | 113,172 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VY3 | 1,126,904 | 2,591 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM875 | 118,189 | 14,274 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG00CGP0928 | 73,115 | 9,801 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3413 | 7,430,455 | 32,584 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXMC0 | 382,935 | 10,198 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M684B2 | 1,716,243 | 17,675 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CXY3 | 4,956,613 | 39,307 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMGQ6 | 2,495,126 | 3,542 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D95 | 1,187,903 | 17,609 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3W91 | 578,578 | 17,022 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV5663 | 1,213,064 | 3,438 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 25,020,847 | 49,462 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRZK1 | 479,682 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB9T62 | 551,537 | 3,074 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2T82 | 927,481 | 12,700 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMYM7 | 529,734 | 2,826 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGKP3 | 2,074,345 | 16,921 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4Z4M5 | 325,182 | 35,892 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWBBX3 | 463,378 | 1,511 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG00B2RXBY5 | 352,466 | 9,742 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7B8 | 4,868,166 | 169,800 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVM00 | 1,326,851 | 22,531 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNZ7 | 32,130,857 | 59,633 | SH | SOLE | 0 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG01J3HMZ77 | 1,353,688 | 13,291 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKTY8 | 888,479 | 4,293 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS79Q4 | 9,047,698 | 226,249 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZX09 | 2,080,047 | 7,552 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1SD31 | 5,560,884 | 13,809 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C49H91 | 334,469 | 31,976 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQP16 | 798,668 | 64,150 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 1,654,922 | 56,656 | SH | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57Y23 | 381,961 | 7,784 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 29,353,163 | 92,878 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3HB4 | 176,375 | 1,988 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6W4 | 2,520,953 | 18,285 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJW8 | 414,080 | 11,354 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHH82 | 527,140 | 12,539 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG003MCYRP8 | 500,601 | 7,273 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWH016 | 1,821,188 | 7,080 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQPL3 | 901,317 | 16,544 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP918 | 1,598,774 | 17,001 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDDBD5 | 1,736,834 | 9,161 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXCP6 | 21,077,842 | 233,291 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLX00 | 359,849 | 38,569 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG016HRQK22 | 1,268,189 | 119,980 | SH | SOLE | 0 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2TBG5 | 331,855 | 10,705 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVV12 | 3,946,811 | 19,559 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRY65 | 1,172,668 | 3,161 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN962 | 1,282,346 | 2,706 | SH | SOLE | 0 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z7X7 | 410,463 | 2,019 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMZ04 | 715,541 | 12,958 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQHB8 | 12,569,167 | 178,946 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 3,996,663 | 31,712 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D54L11 | 210,987 | 12,944 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FQ55 | 610,016 | 3,371 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX26F2 | 1,245,056 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KHQ0 | 688,787 | 8,245 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNQ67 | 1,107,866 | 18,579 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB55B3 | 270,692 | 25,537 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZGY8 | 286,969 | 2,503 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZRD6 | 527,187 | 3,007 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3GC2 | 1,099,258 | 39,050 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSW50 | 475,893 | 4,157 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVH31 | 3,545,726 | 65,516 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMZ72 | 1,768,654 | 9,551 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N299H5 | 627,514 | 2,208 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD4TH6 | 623,301 | 4,998 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD5D31 | 750,554 | 4,510 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 2,963,475 | 11,485 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00JNGJ514 | 592,645 | 5,880 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9X14 | 419,772 | 4,872 | SH | SOLE | 0 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CM84 | 1,153,989 | 8,799 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCV381 | 2,077,590 | 30,770 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG00256TDP9 | 1,514,873 | 13,057 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC8J0 | 246,926 | 6,412 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3J68 | 1,999,521 | 14,904 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC8YY9 | 1,076,781 | 2,788 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPMZ8 | 1,123,903 | 10,640 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BXB5Q2 | 605,756 | 11,166 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG003932MF0 | 3,950,564 | 24,247 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ455 | 215,518 | 20,506 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG004T9FH88 | 609,099 | 4,661 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRTX7 | 730,969 | 77,680 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQW978 | 4,169,488 | 11,609 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXQ125 | 1,859,744 | 20,138 | SH | SOLE | 0 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HW3C5D0 | 417,151 | 81,316 | SH | SOLE | 0 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0070QYRW4 | 564,117 | 16,485 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9DC22 | 11,814,164 | 33,583 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNRB7 | 187,687 | 8,912 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3QG7 | 7,049,251 | 21,241 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7L3 | 437,099 | 8,029 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XXY7 | 828,584 | 2,286 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G3265R107 | BBG01R91FZ49 | 759,810 | 12,563 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG000HBFT97 | 596,095 | 2,711 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBH93 | 526,825 | 12,266 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM34 | 408,926 | 9,615 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJL1 | 393,392 | 5,492 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY30F2 | 422,212 | 24,154 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9DVF3 | 562,796 | 4,570 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWMZ6 | 2,833,745 | 35,902 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FNDGNN8 | 10,714,184 | 25,591 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHGN2 | 188,158 | 4,063 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 5,505,809 | 68,926 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001WVB2M2 | 608,051 | 23,632 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT79D4 | 849,205 | 12,459 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFW132 | 977,077 | 3,927 | SH | SOLE | 0 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG012S1T777 | 384,096 | 32,468 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JHNN7 | 972,800 | 11,271 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C223L9 | 893,683 | 8,880 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW70 | 309,784 | 11,306 | SH | SOLE | 0 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXZ7 | 1,430,414 | 26,558 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MS1B700 | 1,071,173 | 5,211 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q0D8ZV2 | 2,286,233 | 15,991 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6966 | 4,458,055 | 12,070 | SH | SOLE | 0 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010LLL1P5 | 218,811 | 4,946 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3XL1 | 1,679,280 | 5,361 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNGTY7 | 265,147 | 10,313 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ9SZ92 | 583,433 | 7,503 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR16M8 | 5,566,892 | 20,148 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LQ60 | 1,696,695 | 8,226 | SH | SOLE | 0 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF94 | 748,845 | 66,094 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFWH2 | 1,036,958 | 13,962 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BNDGF0 | 2,832,580 | 13,628 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5B39 | 3,073,252 | 13,322 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP6807 | 1,125,403 | 29,315 | SH | SOLE | 0 | 0 | 0 |