The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A COM | COM | 88025U109 | 389,866 | 17,266 | SH | SOLE | 1 | 17,266 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 10,286,948 | 75,252 | SH | SOLE | 1 | 75,252 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 53,570,028 | 469,873 | SH | SOLE | 1 | 469,873 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 64,857,152 | 328,426 | SH | SOLE | 1 | 328,426 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 1,207,057 | 8,628 | SH | SOLE | 1 | 8,628 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 1,678,780 | 26,475 | SH | SOLE | 1 | 26,475 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 8,471,823 | 30,763 | SH | SOLE | 1 | 30,763 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 59,331,375 | 114,588 | SH | SOLE | 1 | 114,588 | 0 | 0 | ||
ADT INC DEL COM | COM | 00090Q103 | 645,162 | 89,234 | SH | SOLE | 1 | 89,234 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 2,530,119 | 16,099 | SH | SOLE | 1 | 16,099 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 44,950,957 | 273,957 | SH | SOLE | 1 | 273,957 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 2,804,813 | 27,160 | SH | SOLE | 1 | 27,160 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN COM | COM | 008252108 | 1,602,156 | 9,011 | SH | SOLE | 1 | 9,011 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 706,129 | 6,316 | SH | SOLE | 1 | 6,316 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,623,302 | 16,588 | SH | SOLE | 1 | 16,588 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 41,560,133 | 279,904 | SH | SOLE | 1 | 279,904 | 0 | 0 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 5,712,687 | 546,146 | SH | SOLE | 1 | 546,146 | 0 | 0 | ||
AGREE RLTY CORP COM | COM | 008492100 | 1,491,911 | 19,805 | SH | SOLE | 1 | 19,805 | 0 | 0 | ||
AIRBNB INC COM CL A | COM | 009066101 | 6,774,149 | 53,419 | SH | SOLE | 1 | 53,419 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 17,393,382 | 172,297 | SH | SOLE | 1 | 172,297 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 393,824 | 8,711 | SH | SOLE | 1 | 8,711 | 0 | 0 | ||
ALCOA CORP COM | COM | 013872106 | 1,484,867 | 38,488 | SH | SOLE | 1 | 38,488 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 5,525,623 | 747,666 | SH | SOLE | 1 | 747,666 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,206,380 | 4,743 | SH | SOLE | 1 | 4,743 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 23,661,682 | 124,765 | SH | SOLE | 1 | 124,765 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 2,478,381 | 69,637 | SH | SOLE | 1 | 69,637 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 2,261,309 | 8,222 | SH | SOLE | 1 | 8,222 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 256,924,463 | 1,549,136 | SH | SOLE | 1 | 1,549,136 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 152,099,431 | 909,740 | SH | SOLE | 1 | 909,740 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 51,635,739 | 1,011,672 | SH | SOLE | 1 | 1,011,672 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 334,753,956 | 1,796,565 | SH | SOLE | 1 | 1,796,565 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 483,593 | 198,194 | SH | SOLE | 1 | 198,194 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 1,036,903 | 10,744 | SH | SOLE | 1 | 10,744 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,674,445 | 148,972 | SH | SOLE | 1 | 148,972 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 47,710,860 | 175,925 | SH | SOLE | 1 | 175,925 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 2,003,113 | 52,178 | SH | SOLE | 1 | 52,178 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 94,012,147 | 404,249 | SH | SOLE | 1 | 404,249 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | COM | 03064D108 | 684,473 | 24,212 | SH | SOLE | 1 | 24,212 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 42,233,589 | 89,895 | SH | SOLE | 1 | 89,895 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 11,176,148 | 34,686 | SH | SOLE | 1 | 34,686 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 21,372,545 | 328,001 | SH | SOLE | 1 | 328,001 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 9,470,517 | 41,145 | SH | SOLE | 1 | 41,145 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 | 2,214,925 | 110,360 | SH | SOLE | 1 | 110,360 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 12,148,406 | 38,127 | SH | SOLE | 1 | 38,127 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 1,882,906 | 125,110 | SH | SOLE | 1 | 125,110 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | COM | 03674X106 | 1,837,468 | 64,135 | SH | SOLE | 1 | 64,135 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 654,452 | 26,756 | SH | SOLE | 1 | 26,756 | 0 | 0 | ||
APPFOLIO INC COM CL A | COM | 03783C100 | 1,331,658 | 5,657 | SH | SOLE | 1 | 5,657 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 615,996,546 | 2,643,762 | SH | SOLE | 1 | 2,643,762 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 1,664,773 | 7,461 | SH | SOLE | 1 | 7,461 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 39,596,839 | 195,975 | SH | SOLE | 1 | 195,975 | 0 | 0 | ||
APPLOVIN CORP COM CL A | COM | 03831W108 | 15,299,155 | 117,190 | SH | SOLE | 1 | 117,190 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 2,464,363 | 15,384 | SH | SOLE | 1 | 15,384 | 0 | 0 | ||
ARAMARK COM | COM | 03852U106 | 22,128,037 | 571,341 | SH | SOLE | 1 | 571,341 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 6,256,152 | 104,723 | SH | SOLE | 1 | 104,723 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 26,570,594 | 49,016 | SH | SOLE | 1 | 49,016 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 60,905,313 | 158,682 | SH | SOLE | 1 | 158,682 | 0 | 0 | ||
ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 9,935,334 | 69,473 | SH | SOLE | 1 | 69,473 | 0 | 0 | ||
ASGN INC COM | COM | 00191U102 | 1,436,395 | 15,407 | SH | SOLE | 1 | 15,407 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 29109X106 | 1,876,170 | 7,856 | SH | SOLE | 1 | 7,856 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,465,388 | 68,031 | SH | SOLE | 1 | 68,031 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 234,456 | 1,179 | SH | SOLE | 1 | 1,179 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 15,403,282 | 700,162 | SH | SOLE | 1 | 700,162 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | COM | 049468101 | 8,051,723 | 50,700 | SH | SOLE | 1 | 50,700 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 9,765,259 | 35,448 | SH | SOLE | 1 | 35,448 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 3,503,679 | 12,661 | SH | SOLE | 1 | 12,661 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 5,027,464 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 559,577 | 15,635 | SH | SOLE | 1 | 15,635 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 4,817,046 | 186,202 | SH | SOLE | 1 | 186,202 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 12,389,493 | 56,122 | SH | SOLE | 1 | 56,122 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 2,220,030 | 40,877 | SH | SOLE | 1 | 40,877 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 6,469,439 | 61,444 | SH | SOLE | 1 | 61,444 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 2,483,876 | 36,576 | SH | SOLE | 1 | 36,576 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | PFD | 059460303 | 1,375,499 | 517,105 | SH | SOLE | 1 | 517,105 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 98,871,093 | 2,491,711 | SH | SOLE | 1 | 2,491,711 | 0 | 0 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 1,767,993 | 14,487 | SH | SOLE | 1 | 14,487 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 1,645,356 | 38,273 | SH | SOLE | 1 | 38,273 | 0 | 0 | ||
BATH & BODY WORKS INC COM | COM | 070830104 | 4,214,398 | 132,030 | SH | SOLE | 1 | 132,030 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 1,498,904 | 39,476 | SH | SOLE | 1 | 39,476 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 65,526,865 | 271,783 | SH | SOLE | 1 | 271,783 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 1,531,826 | 13,078 | SH | SOLE | 1 | 13,078 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | COM | 07831C103 | 1,377,615 | 22,688 | SH | SOLE | 1 | 22,688 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | COM | 08265T208 | 1,466,326 | 28,859 | SH | SOLE | 1 | 28,859 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 5,911,379 | 104,202 | SH | SOLE | 1 | 104,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 206,834,861 | 449,387 | SH | SOLE | 1 | 449,387 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 2,436,811 | 35,846 | SH | SOLE | 1 | 35,846 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 1,407,578 | 4,207 | SH | SOLE | 1 | 4,207 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 9,126,763 | 47,084 | SH | SOLE | 1 | 47,084 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 3,965,551 | 56,417 | SH | SOLE | 1 | 56,417 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 4,195,593 | 50,868 | SH | SOLE | 1 | 50,868 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1,336,843 | 15,787 | SH | SOLE | 1 | 15,787 | 0 | 0 | ||
BLACKSTONE INC COM | COM | 09260D107 | 26,811,379 | 175,089 | SH | SOLE | 1 | 175,089 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 2,067,027 | 32,526 | SH | SOLE | 1 | 32,526 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 | 1,063,271 | 54,921 | SH | SOLE | 1 | 54,921 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 72,305,303 | 17,166 | SH | SOLE | 1 | 17,166 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 | 5,608,138 | 34,457 | SH | SOLE | 1 | 34,457 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 564,112 | 1,951 | SH | SOLE | 1 | 1,951 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 18,045,827 | 215,344 | SH | SOLE | 1 | 215,344 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 62,938,863 | 1,216,440 | SH | SOLE | 1 | 1,216,440 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,711,579 | 61,435 | SH | SOLE | 1 | 61,435 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 161,961,007 | 938,909 | SH | SOLE | 1 | 938,909 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 45,789,563 | 212,945 | SH | SOLE | 1 | 212,945 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | COM | 11284V105 | 5,485,363 | 167,951 | SH | SOLE | 1 | 167,951 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 866,161 | 18,015 | SH | SOLE | 1 | 18,015 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 23,041,246 | 468,318 | SH | SOLE | 1 | 468,318 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 1,627,330 | 23,564 | SH | SOLE | 1 | 23,564 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,116,482 | 13,320 | SH | SOLE | 1 | 13,320 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 759,350 | 3,917 | SH | SOLE | 1 | 3,917 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 3,376,496 | 12,815 | SH | SOLE | 1 | 12,815 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 6,856,684 | 63,078 | SH | SOLE | 1 | 63,078 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 1,729,305 | 15,472 | SH | SOLE | 1 | 15,472 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 2,183,231 | 4,327 | SH | SOLE | 1 | 4,327 | 0 | 0 | ||
CADENCE BANK COM | COM | 12740C103 | 1,552,560 | 48,746 | SH | SOLE | 1 | 48,746 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 12,063,003 | 44,508 | SH | SOLE | 1 | 44,508 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 4,500,232 | 94,224 | SH | SOLE | 1 | 94,224 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 28,021,071 | 187,144 | SH | SOLE | 1 | 187,144 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 35,896,188 | 324,794 | SH | SOLE | 1 | 324,794 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 4,960,293 | 11,029 | SH | SOLE | 1 | 11,029 | 0 | 0 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 1,833,753 | 42,586 | SH | SOLE | 1 | 42,586 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | COM | 143658300 | 4,508,621 | 243,973 | SH | SOLE | 1 | 243,973 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 19,353,338 | 240,444 | SH | SOLE | 1 | 240,444 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 3,710,512 | 9,876 | SH | SOLE | 1 | 9,876 | 0 | 0 | ||
CATALENT INC COM | COM | 148806102 | 1,207,182 | 19,932 | SH | SOLE | 1 | 19,932 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 59,798,728 | 152,891 | SH | SOLE | 1 | 152,891 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 43,077,400 | 210,267 | SH | SOLE | 1 | 210,267 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL COM | COM | 12510Q100 | 30,804,118 | 2,787,703 | SH | SOLE | 1 | 2,787,703 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 348,276 | 1,539 | SH | SOLE | 1 | 1,539 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 2,463,861 | 78,567 | SH | SOLE | 1 | 78,567 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 33,551,736 | 149,066 | SH | SOLE | 1 | 149,066 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 41,204,363 | 547,349 | SH | SOLE | 1 | 547,349 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | COM | 15234Q207 | 2,397,193 | 331,562 | SH | SOLE | 1 | 331,562 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 8,692,655 | 101,313 | SH | SOLE | 1 | 101,313 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872M104 | 1,376,498 | 45,655 | SH | SOLE | 1 | 45,655 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 26,829,108 | 136,209 | SH | SOLE | 1 | 136,209 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 1,167,288 | 9,403 | SH | SOLE | 1 | 9,403 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 3,974,816 | 6,614 | SH | SOLE | 1 | 6,614 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 884,448 | 43,526 | SH | SOLE | 1 | 43,526 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 12,951,537 | 72,017 | SH | SOLE | 1 | 72,017 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 1,424,406 | 17,318 | SH | SOLE | 1 | 17,318 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 69,151,192 | 469,554 | SH | SOLE | 1 | 469,554 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 27,858,290 | 483,483 | SH | SOLE | 1 | 483,483 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 1,155,270 | 8,871 | SH | SOLE | 1 | 8,871 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COM | 171340102 | 1,287,323 | 12,293 | SH | SOLE | 1 | 12,293 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 1,719,736 | 12,719 | SH | SOLE | 1 | 12,719 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 2,033,209 | 33,012 | SH | SOLE | 1 | 33,012 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 17,470,321 | 128,345 | SH | SOLE | 1 | 128,345 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 23,367,998 | 113,503 | SH | SOLE | 1 | 113,503 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 5,741,607 | 46,225 | SH | SOLE | 1 | 46,225 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 50,011,686 | 939,716 | SH | SOLE | 1 | 939,716 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 19,151,844 | 305,940 | SH | SOLE | 1 | 305,940 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 12,416,898 | 302,335 | SH | SOLE | 1 | 302,335 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | COM | 17888H103 | 880,847 | 17,384 | SH | SOLE | 1 | 17,384 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,608,822 | 6,656 | SH | SOLE | 1 | 6,656 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 5,425,758 | 176,850 | SH | SOLE | 1 | 176,850 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 1,904,301 | 149,123 | SH | SOLE | 1 | 149,123 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 20,971,137 | 259,255 | SH | SOLE | 1 | 259,255 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 34,951,181 | 158,401 | SH | SOLE | 1 | 158,401 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,334,993 | 38,034 | SH | SOLE | 1 | 38,034 | 0 | 0 | ||
CNX RES CORP COM | COM | 12653C108 | 1,293,029 | 39,700 | SH | SOLE | 1 | 39,700 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 24,434,268 | 340,026 | SH | SOLE | 1 | 340,026 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 2,246,778 | 55,476 | SH | SOLE | 1 | 55,476 | 0 | 0 | ||
COHERENT CORP COM | COM | 19247G107 | 2,374,697 | 26,709 | SH | SOLE | 1 | 26,709 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260Q107 | 277,233 | 1,556 | SH | SOLE | 1 | 1,556 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 18,333,988 | 176,611 | SH | SOLE | 1 | 176,611 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 2,210,838 | 84,674 | SH | SOLE | 1 | 84,674 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 2,122,926 | 25,519 | SH | SOLE | 1 | 25,519 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 102,525,036 | 2,454,511 | SH | SOLE | 1 | 2,454,511 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 2,933,480 | 7,515 | SH | SOLE | 1 | 7,515 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 2,063,081 | 34,732 | SH | SOLE | 1 | 34,732 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 1,754,708 | 31,927 | SH | SOLE | 1 | 31,927 | 0 | 0 | ||
COMMVAULT SYS INC COM | COM | 204166102 | 1,431,113 | 9,302 | SH | SOLE | 1 | 9,302 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | COM | 20717M103 | 3,550,033 | 174,188 | SH | SOLE | 1 | 174,188 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 41,963,660 | 398,591 | SH | SOLE | 1 | 398,591 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 7,710,342 | 29,921 | SH | SOLE | 1 | 29,921 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 82,558,968 | 317,508 | SH | SOLE | 1 | 317,508 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 5,830,076 | 111,261 | SH | SOLE | 1 | 111,261 | 0 | 0 | ||
COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 | 1,605,761 | 52,943 | SH | SOLE | 1 | 52,943 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 1,700,476 | 38,299 | SH | SOLE | 1 | 38,299 | 0 | 0 | ||
CORPAY INC COM SHS | COM | 219948106 | 25,499,323 | 81,530 | SH | SOLE | 1 | 81,530 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 5,863,185 | 99,731 | SH | SOLE | 1 | 99,731 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 39,640,742 | 44,715 | SH | SOLE | 1 | 44,715 | 0 | 0 | ||
COUPANG INC CL A | COM | 22266T109 | 1,442,656 | 58,764 | SH | SOLE | 2 | 58,764 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 2,021,237 | 68,563 | SH | SOLE | 1 | 68,563 | 0 | 0 | ||
CRANE COMPANY COMMON STOCK | COM | 224408104 | 1,742,346 | 11,008 | SH | SOLE | 1 | 11,008 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 2,247,451 | 15,520 | SH | SOLE | 1 | 15,520 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 40,697,105 | 145,100 | SH | SOLE | 1 | 145,100 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 21,279,450 | 179,376 | SH | SOLE | 1 | 179,376 | 0 | 0 | ||
CROWN HLDGS INC COM | COM | 228368106 | 2,338,417 | 24,389 | SH | SOLE | 1 | 24,389 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 6,851,961 | 198,435 | SH | SOLE | 1 | 198,435 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 2,988,265 | 55,513 | SH | SOLE | 1 | 55,513 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 286,878 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 2,307,404 | 7,020 | SH | SOLE | 1 | 7,020 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,285,269 | 99,961 | SH | SOLE | 1 | 99,961 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 1,347,192 | 25,515 | SH | SOLE | 1 | 25,515 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 2,213,314 | 11,602 | SH | SOLE | 1 | 11,602 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 17,789,723 | 63,989 | SH | SOLE | 1 | 63,989 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 17,581,113 | 107,117 | SH | SOLE | 1 | 107,117 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 1,599,292 | 43,038 | SH | SOLE | 1 | 43,038 | 0 | 0 | ||
DATADOG INC CL A COM | COM | 23804L103 | 6,226,587 | 54,116 | SH | SOLE | 1 | 54,116 | 0 | 0 | ||
DAVITA INC COM | COM | 23918K108 | 18,346,390 | 111,916 | SH | SOLE | 1 | 111,916 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 1,946,087 | 12,205 | SH | SOLE | 1 | 12,205 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 222,020 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | ||
DENISON MINES CORP COM | COM | 248356107 | 4,157,207 | 2,271,698 | SH | SOLE | 1 | 2,271,698 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,722,937 | 63,671 | SH | SOLE | 1 | 63,671 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 9,766,191 | 249,647 | SH | SOLE | 1 | 249,647 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 1,697,319 | 25,318 | SH | SOLE | 1 | 25,318 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,058,548 | 17,741 | SH | SOLE | 1 | 17,741 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 2,659,673 | 12,744 | SH | SOLE | 1 | 12,744 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 19,214,937 | 118,734 | SH | SOLE | 1 | 118,734 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 4,848,059 | 12,634 | SH | SOLE | 1 | 12,634 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 8,625,590 | 61,484 | SH | SOLE | 1 | 61,484 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 51,607,089 | 536,512 | SH | SOLE | 1 | 536,512 | 0 | 0 | ||
DOCUSIGN INC COM | COM | 256163106 | 11,750,657 | 189,252 | SH | SOLE | 1 | 189,252 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COM | 25659T107 | 1,737,308 | 22,701 | SH | SOLE | 1 | 22,701 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 310,795 | 5,378 | SH | SOLE | 1 | 5,378 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 14,244,311 | 33,115 | SH | SOLE | 1 | 33,115 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 8,033,816 | 109,007 | SH | SOLE | 1 | 109,007 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,033,710 | 15,822 | SH | SOLE | 1 | 15,822 | 0 | 0 | ||
DOXIMITY INC CL A | COM | 26622P107 | 708,710 | 16,266 | SH | SOLE | 1 | 16,266 | 0 | 0 | ||
DROPBOX INC CL A | COM | 26210C104 | 2,300,754 | 90,474 | SH | SOLE | 1 | 90,474 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 2,186,984 | 27,803 | SH | SOLE | 1 | 27,803 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 33,497,161 | 260,861 | SH | SOLE | 1 | 260,861 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 25,453,167 | 220,756 | SH | SOLE | 1 | 220,756 | 0 | 0 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 1,813,671 | 6,431 | SH | SOLE | 1 | 6,431 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 7,139,550 | 80,121 | SH | SOLE | 1 | 80,121 | 0 | 0 | ||
DYNATRACE INC COM NEW | COM | 268150109 | 9,642,785 | 180,339 | SH | SOLE | 1 | 180,339 | 0 | 0 | ||
E L F BEAUTY INC COM | COM | 26856L103 | 1,258,097 | 11,539 | SH | SOLE | 1 | 11,539 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 7,749,180 | 93,657 | SH | SOLE | 1 | 93,657 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | COM | 277276101 | 3,026,671 | 16,201 | SH | SOLE | 1 | 16,201 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 345,142 | 3,083 | SH | SOLE | 1 | 3,083 | 0 | 0 | ||
EBAY INC. COM | COM | 278642103 | 14,775,210 | 226,926 | SH | SOLE | 1 | 226,926 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 34,737,647 | 136,050 | SH | SOLE | 1 | 136,050 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 3,059,296 | 46,360 | SH | SOLE | 1 | 46,360 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 10,746,955 | 74,923 | SH | SOLE | 1 | 74,923 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 14,291,070 | 27,483 | SH | SOLE | 1 | 27,483 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 126,151,625 | 142,396 | SH | SOLE | 1 | 142,396 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 4,382,365 | 10,179 | SH | SOLE | 1 | 10,179 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 919,467 | 8,407 | SH | SOLE | 1 | 8,407 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 4,753,818 | 49,191 | SH | SOLE | 1 | 49,191 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 8,589,745 | 76,001 | SH | SOLE | 1 | 76,001 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,736,304 | 20,791 | SH | SOLE | 1 | 20,791 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 15,357,645 | 124,930 | SH | SOLE | 1 | 124,930 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 2,264,364 | 11,377 | SH | SOLE | 1 | 11,377 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 22,323,363 | 25,149 | SH | SOLE | 1 | 25,149 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | COM | 29452E101 | 4,088,258 | 97,270 | SH | SOLE | 1 | 97,270 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,843,212 | 25,837 | SH | SOLE | 1 | 25,837 | 0 | 0 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 1,869,397 | 3,463 | SH | SOLE | 1 | 3,463 | 0 | 0 | ||
ESAB CORPORATION COM | COM | 29605J106 | 2,231,128 | 20,987 | SH | SOLE | 1 | 20,987 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 2,688,059 | 69,693 | SH | SOLE | 1 | 69,693 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 7,502,404 | 29,614 | SH | SOLE | 1 | 29,614 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 4,918,900 | 189,553 | SH | SOLE | 1 | 189,553 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 1,879,765 | 49,273 | SH | SOLE | 1 | 49,273 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 585,567 | 3,956 | SH | SOLE | 1 | 3,956 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,388,504 | 10,567 | SH | SOLE | 1 | 10,567 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 1,197,529 | 10,388 | SH | SOLE | 1 | 10,388 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 147,258,611 | 1,256,259 | SH | SOLE | 1 | 1,256,259 | 0 | 0 | ||
F5 INC COM | COM | 315616102 | 19,810,954 | 89,968 | SH | SOLE | 1 | 89,968 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 1,203,039 | 619 | SH | SOLE | 1 | 619 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 1,532,173 | 21,453 | SH | SOLE | 1 | 21,453 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 4,714,742 | 17,227 | SH | SOLE | 1 | 17,227 | 0 | 0 | ||
FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED | COM | 31488V107 | 12,257,726 | 61,730 | SH | SOLE | 1 | 61,730 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 2,468,002 | 39,768 | SH | SOLE | 1 | 39,768 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 5,269,748 | 123,010 | SH | SOLE | 1 | 123,010 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 2,011,193 | 30,468 | SH | SOLE | 1 | 30,468 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 1,652,640 | 106,416 | SH | SOLE | 1 | 106,416 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | COM | 32054K103 | 4,365,376 | 77,981 | SH | SOLE | 1 | 77,981 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 9,687,021 | 38,835 | SH | SOLE | 1 | 38,835 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 522,576 | 11,783 | SH | SOLE | 1 | 11,783 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 1,181,378 | 6,576 | SH | SOLE | 1 | 6,576 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,343,450 | 15,206 | SH | SOLE | 1 | 15,206 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 2,724,662 | 21,943 | SH | SOLE | 1 | 21,943 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 1,231,107 | 53,364 | SH | SOLE | 1 | 53,364 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 1,721,794 | 33,310 | SH | SOLE | 1 | 33,310 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 1,405,298 | 29,455 | SH | SOLE | 1 | 29,455 | 0 | 0 | ||
FORD MTR CO COM | COM | 345370860 | 544,822 | 51,593 | SH | SOLE | 1 | 51,593 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 46,813,600 | 603,657 | SH | SOLE | 1 | 603,657 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 827,186 | 10,480 | SH | SOLE | 1 | 10,480 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I COM | COM | 34964C106 | 3,535,987 | 39,495 | SH | SOLE | 1 | 39,495 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 8,459,443 | 169,460 | SH | SOLE | 1 | 169,460 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE COM | COM | 35909D109 | 1,740,544 | 48,988 | SH | SOLE | 1 | 48,988 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 1,905,815 | 8,375 | SH | SOLE | 1 | 8,375 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | COM | 35969L108 | 7,722,021 | 857,050 | SH | SOLE | 2 | 857,050 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,260,783 | 54,984 | SH | SOLE | 1 | 54,984 | 0 | 0 | ||
GAP INC COM | COM | 364760108 | 1,029,823 | 46,704 | SH | SOLE | 1 | 46,704 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 19,705,370 | 38,885 | SH | SOLE | 1 | 38,885 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 1,852,976 | 13,990 | SH | SOLE | 1 | 13,990 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM | 369604301 | 20,783,791 | 110,213 | SH | SOLE | 1 | 110,213 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 | 27,513,535 | 293,165 | SH | SOLE | 1 | 293,165 | 0 | 0 | ||
GEN DIGITAL INC COM | COM | 668771108 | 20,030,881 | 730,242 | SH | SOLE | 1 | 730,242 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 8,554,893 | 53,846 | SH | SOLE | 1 | 53,846 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 5,727,215 | 77,552 | SH | SOLE | 1 | 77,552 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | PFD | 373737105 | 1,287,692 | 367,912 | SH | SOLE | 1 | 367,912 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,024,742 | 71,860 | SH | SOLE | 1 | 71,860 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 2,024,419 | 44,298 | SH | SOLE | 1 | 44,298 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,624,530 | 22,708 | SH | SOLE | 1 | 22,708 | 0 | 0 | ||
GODADDY INC CL A | COM | 380237107 | 19,734,544 | 125,874 | SH | SOLE | 1 | 125,874 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 65,502,063 | 132,298 | SH | SOLE | 1 | 132,298 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 3,565,595 | 40,745 | SH | SOLE | 1 | 40,745 | 0 | 0 | ||
GRAIL INC COM | COM | 384747101 | 508,310 | 36,941 | SH | SOLE | 1 | 36,941 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 31,479,070 | 30,303 | SH | SOLE | 1 | 30,303 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 962,594 | 6,786 | SH | SOLE | 1 | 6,786 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | COM | 387437114 | 1,113,188 | 13,637 | SH | SOLE | 1 | 13,637 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 2,135,066 | 72,155 | SH | SOLE | 1 | 72,155 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 7,987,467 | 43,661 | SH | SOLE | 1 | 43,661 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 1,658,117 | 31,844 | SH | SOLE | 1 | 31,844 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | COM | 405024100 | 1,266,467 | 15,756 | SH | SOLE | 1 | 15,756 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 5,043,283 | 173,607 | SH | SOLE | 1 | 173,607 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 1,571,295 | 27,451 | SH | SOLE | 1 | 27,451 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,758,066 | 11,870 | SH | SOLE | 1 | 11,870 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 1,758,779 | 45,647 | SH | SOLE | 1 | 45,647 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 39,416,051 | 335,142 | SH | SOLE | 1 | 335,142 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 28,048,946 | 69,013 | SH | SOLE | 1 | 69,013 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 18,873,414 | 301,685 | SH | SOLE | 1 | 301,685 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | COM | 42226K105 | 1,446,392 | 79,691 | SH | SOLE | 1 | 79,691 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 1,580,360 | 19,308 | SH | SOLE | 1 | 19,308 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 6,622,695 | 289,580 | SH | SOLE | 1 | 289,580 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 21,482,976 | 121,689 | SH | SOLE | 1 | 121,689 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 5,685,510 | 29,646 | SH | SOLE | 1 | 29,646 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 729,789 | 5,374 | SH | SOLE | 1 | 5,374 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 20,164,926 | 985,578 | SH | SOLE | 1 | 985,578 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 1,426,233 | 23,067 | SH | SOLE | 1 | 23,067 | 0 | 0 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 1,452,848 | 32,597 | SH | SOLE | 1 | 32,597 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 393,003 | 1,705 | SH | SOLE | 1 | 1,705 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 21,998,354 | 270,051 | SH | SOLE | 1 | 270,051 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 105,810,298 | 261,132 | SH | SOLE | 1 | 261,132 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 87,708,497 | 424,307 | SH | SOLE | 1 | 424,307 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 40,273,235 | 2,288,252 | SH | SOLE | 1 | 2,288,252 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 11,894,663 | 118,650 | SH | SOLE | 1 | 118,650 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 229,927 | 6,410 | SH | SOLE | 1 | 6,410 | 0 | 0 | ||
HUBSPOT INC COM | COM | 443573100 | 5,207,022 | 9,795 | SH | SOLE | 1 | 9,795 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 3,288,711 | 10,383 | SH | SOLE | 1 | 10,383 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 40,709,579 | 1,363,805 | SH | SOLE | 1 | 1,363,805 | 0 | 0 | ||
ICICI BANK LIMITED ADR | COM | 45104G104 | 785,055 | 26,300 | SH | SOLE | 2 | 26,300 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 7,362,069 | 71,414 | SH | SOLE | 1 | 71,414 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 45,793,108 | 90,640 | SH | SOLE | 1 | 90,640 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 79,734,971 | 304,251 | SH | SOLE | 1 | 304,251 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 6,205,277 | 47,583 | SH | SOLE | 1 | 47,583 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | COM | 456237106 | 530,935 | 111,541 | SH | SOLE | 1 | 111,541 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 4,037,693 | 29,380 | SH | SOLE | 1 | 29,380 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 603,546 | 4,484 | SH | SOLE | 1 | 4,484 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 | 4,771,268 | 34,237 | SH | SOLE | 1 | 34,237 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 13,291,275 | 60,120 | SH | SOLE | 1 | 60,120 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 6,242,286 | 59,490 | SH | SOLE | 1 | 59,490 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 963,323 | 30,456 | SH | SOLE | 1 | 30,456 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 41,868,538 | 67,421 | SH | SOLE | 1 | 67,421 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 18,668,640 | 38,000 | SH | SOLE | 1 | 38,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | COM | 46140H502 | 3,364,297 | 52,743 | SH | SOLE | 1 | 52,743 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 29,367,880 | 123,931 | SH | SOLE | 1 | 123,931 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,385,749 | 45,509 | SH | SOLE | 1 | 45,509 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 18,852,898 | 158,655 | SH | SOLE | 1 | 158,655 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 14,669,290 | 229,351 | SH | SOLE | 1 | 229,351 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 7,710,736 | 143,136 | SH | SOLE | 1 | 143,136 | 0 | 0 | ||
ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | 317,882,450 | 3,823,000 | SH | SOLE | 2 | 3,823,000 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 46,537,460 | 746,750 | SH | SOLE | 1 | 746,750 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 6,967,986 | 12,080 | SH | SOLE | 3 | 12,080 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 1,134,730 | 11,205 | SH | SOLE | 3 | 11,205 | 0 | 0 | ||
ISHARES TR CYBERSECURITY | COM | 46435U135 | 700,053 | 14,363 | SH | SOLE | 1 | 14,363 | 0 | 0 | ||
ISHARES TR EXPANDED TECH | COM | 464287515 | 417,983 | 4,677 | SH | SOLE | 1 | 4,677 | 0 | 0 | ||
ISHARES TR GLOBAL TECH ETF | COM | 464287291 | 12,448,495 | 150,836 | SH | SOLE | 1 | 150,836 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | COM | 464288513 | 4,094,497 | 50,990 | SH | SOLE | 1 | 50,990 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 3,394,823 | 30,048 | SH | SOLE | 1 | 30,048 | 0 | 0 | ||
ISHARES TR MSCI ACWI ETF | COM | 464288257 | 5,063,660 | 42,356 | SH | SOLE | 1 | 42,356 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,757,309 | 38,319 | SH | SOLE | 1 | 38,319 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | COM | 46429B598 | 1,808,284 | 30,895 | SH | SOLE | 1 | 30,895 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 3,253,398 | 18,145 | SH | SOLE | 1 | 18,145 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 2,898,309 | 7,721 | SH | SOLE | 1 | 7,721 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 5,457,319 | 28,753 | SH | SOLE | 1 | 28,753 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | PFD | 465562106 | 7,710,196 | 1,159,428 | SH | SOLE | 1 | 1,159,428 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 2,707,925 | 18,112 | SH | SOLE | 1 | 18,112 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 1,238,203 | 10,333 | SH | SOLE | 1 | 10,333 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,939,441 | 31,510 | SH | SOLE | 1 | 31,510 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 151,361,277 | 933,988 | SH | SOLE | 1 | 933,988 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 10,079,022 | 37,356 | SH | SOLE | 1 | 37,356 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 297,977,230 | 1,413,152 | SH | SOLE | 1 | 1,413,152 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 259,256 | 6,651 | SH | SOLE | 1 | 6,651 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 1,515,856 | 17,690 | SH | SOLE | 1 | 17,690 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 2,483,863 | 38,137 | SH | SOLE | 1 | 38,137 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,369,632 | 35,391 | SH | SOLE | 1 | 35,391 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 34,463,488 | 242,223 | SH | SOLE | 1 | 242,223 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 558,325 | 24,045 | SH | SOLE | 1 | 24,045 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 1,930,253 | 4,146 | SH | SOLE | 1 | 4,146 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 37,960,687 | 49,019 | SH | SOLE | 1 | 49,019 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 1,281,495 | 14,336 | SH | SOLE | 1 | 14,336 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN CL A | COM | 499049104 | 1,865,537 | 34,579 | SH | SOLE | 1 | 34,579 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 38,845,838 | 677,939 | SH | SOLE | 1 | 677,939 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | 1,075,763 | 46,813 | SH | SOLE | 1 | 46,813 | 0 | 0 | ||
LABCORP HOLDINGS INC COM SHS | COM | 504922105 | 10,979,135 | 49,128 | SH | SOLE | 1 | 49,128 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 53,481,871 | 65,535 | SH | SOLE | 1 | 65,535 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 461,014 | 7,121 | SH | SOLE | 1 | 7,121 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 4,755,935 | 25,181 | SH | SOLE | 1 | 25,181 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 1,672,700 | 15,241 | SH | SOLE | 1 | 15,241 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 2,148,433 | 40,483 | SH | SOLE | 1 | 40,483 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 5,890,682 | 59,090 | SH | SOLE | 1 | 59,090 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,864,391 | 17,081 | SH | SOLE | 1 | 17,081 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 24,598,656 | 150,912 | SH | SOLE | 1 | 150,912 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 7,383,150 | 39,381 | SH | SOLE | 1 | 39,381 | 0 | 0 | ||
LENNAR CORP CL B | COM | 526057302 | 421,974 | 2,440 | SH | SOLE | 1 | 2,440 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 4,475,976 | 7,407 | SH | SOLE | 1 | 7,407 | 0 | 0 | ||
LIGHT & WONDER INC COM | COM | 80874P109 | 1,686,126 | 18,584 | SH | SOLE | 1 | 18,584 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 4,822,006 | 25,112 | SH | SOLE | 1 | 25,112 | 0 | 0 | ||
LITHIA MTRS INC COM | COM | 536797103 | 1,920,134 | 6,045 | SH | SOLE | 1 | 6,045 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 1,741,101 | 6,564 | SH | SOLE | 1 | 6,564 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 48,433,696 | 82,855 | SH | SOLE | 1 | 82,855 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,510,135 | 14,053 | SH | SOLE | 1 | 14,053 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 65,740,467 | 242,719 | SH | SOLE | 1 | 242,719 | 0 | 0 | ||
LUCID GROUP INC COM | COM | 549498103 | 85,652 | 24,264 | SH | SOLE | 1 | 24,264 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 20,392,495 | 75,152 | SH | SOLE | 1 | 75,152 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | COM | 529043101 | 682,475 | 67,908 | SH | SOLE | 1 | 67,908 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 1,145,605 | 73,015 | SH | SOLE | 1 | 73,015 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | COM | 562750109 | 10,704,326 | 38,042 | SH | SOLE | 1 | 38,042 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 1,016,877 | 25,441 | SH | SOLE | 1 | 25,441 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 36,076,257 | 221,449 | SH | SOLE | 1 | 221,449 | 0 | 0 | ||
MARKEL GROUP INC COM | COM | 570535104 | 862,719 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 7,328,857 | 28,606 | SH | SOLE | 1 | 28,606 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 11,850,513 | 47,669 | SH | SOLE | 1 | 47,669 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,095,818 | 4,912 | SH | SOLE | 1 | 4,912 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 8,184,728 | 113,487 | SH | SOLE | 1 | 113,487 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 26,853,917 | 319,918 | SH | SOLE | 1 | 319,918 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 18,255,795 | 148,300 | SH | SOLE | 1 | 148,300 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 83,862,920 | 169,832 | SH | SOLE | 1 | 169,832 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 2,458,200 | 64,963 | SH | SOLE | 1 | 64,963 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 2,444,001 | 128,294 | SH | SOLE | 1 | 128,294 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 459,201 | 1,508 | SH | SOLE | 1 | 1,508 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 39,173,564 | 79,232 | SH | SOLE | 1 | 79,232 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 3,073,785 | 112,141 | SH | SOLE | 1 | 112,141 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 8,662,110 | 25,950 | SH | SOLE | 1 | 25,950 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 5,140,160 | 2,505 | SH | SOLE | 1 | 2,505 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 67,140,609 | 591,233 | SH | SOLE | 1 | 591,233 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 270,553,980 | 472,633 | SH | SOLE | 1 | 472,633 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 7,186,730 | 87,133 | SH | SOLE | 1 | 87,133 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 16,295,820 | 10,866 | SH | SOLE | 1 | 10,866 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 2,110,899 | 82,457 | SH | SOLE | 1 | 82,457 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 6,886,028 | 85,764 | SH | SOLE | 1 | 85,764 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 7,764,457 | 74,867 | SH | SOLE | 1 | 74,867 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 833,165,142 | 1,936,241 | SH | SOLE | 1 | 1,936,241 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 2,197,899 | 20,218 | SH | SOLE | 1 | 20,218 | 0 | 0 | ||
MODERNA INC COM | COM | 60770K107 | 2,562,663 | 38,346 | SH | SOLE | 1 | 38,346 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 | 8,554,777 | 148,727 | SH | SOLE | 1 | 148,727 | 0 | 0 | ||
MONGODB INC CL A | COM | 60937P106 | 4,938,788 | 18,268 | SH | SOLE | 1 | 18,268 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 6,250,545 | 6,761 | SH | SOLE | 1 | 6,761 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 5,639,003 | 108,089 | SH | SOLE | 1 | 108,089 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 44,736,752 | 94,264 | SH | SOLE | 1 | 94,264 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 25,515,606 | 244,774 | SH | SOLE | 1 | 244,774 | 0 | 0 | ||
MORNINGSTAR INC COM | COM | 617700109 | 1,623,363 | 5,087 | SH | SOLE | 1 | 5,087 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 107,715,161 | 239,564 | SH | SOLE | 1 | 239,564 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 6,246,447 | 35,223 | SH | SOLE | 1 | 35,223 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 640,631 | 7,444 | SH | SOLE | 1 | 7,444 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 1,123,238 | 33,291 | SH | SOLE | 1 | 33,291 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 2,134,620 | 4,331 | SH | SOLE | 1 | 4,331 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | COM | 636180101 | 1,363,907 | 22,503 | SH | SOLE | 1 | 22,503 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES COM SHS BEN IN | COM | 637870106 | 2,362,668 | 49,018 | SH | SOLE | 1 | 49,018 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 12,102,251 | 97,986 | SH | SOLE | 1 | 97,986 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 71,289,712 | 100,511 | SH | SOLE | 1 | 100,511 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 3,496,005 | 30,342 | SH | SOLE | 1 | 30,342 | 0 | 0 | ||
NEW JERSEY RES CORP COM | COM | 646025106 | 1,899,800 | 40,250 | SH | SOLE | 1 | 40,250 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 2,080,499 | 37,372 | SH | SOLE | 1 | 37,372 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 482,266 | 62,795 | SH | SOLE | 1 | 62,795 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 1,618,693 | 2,933 | SH | SOLE | 1 | 2,933 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 237,939 | 8,935 | SH | SOLE | 1 | 8,935 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 458,184 | 16,393 | SH | SOLE | 1 | 16,393 | 0 | 0 | ||
NEXGEN ENERGY LTD COM | COM | 65340P106 | 4,264,031 | 652,991 | SH | SOLE | 1 | 652,991 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 | 1,265,424 | 7,653 | SH | SOLE | 1 | 7,653 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,530,122 | 65,422 | SH | SOLE | 1 | 65,422 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 26,184,240 | 296,203 | SH | SOLE | 1 | 296,203 | 0 | 0 | ||
NNN REIT INC COM | COM | 637417106 | 1,687,064 | 34,792 | SH | SOLE | 1 | 34,792 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 27,662,168 | 307,255 | SH | SOLE | 1 | 307,255 | 0 | 0 | ||
NOV INC COM | COM | 62955J103 | 1,444,007 | 90,420 | SH | SOLE | 1 | 90,420 | 0 | 0 | ||
NOVANTA INC COM | COM | 67000B104 | 1,800,114 | 10,061 | SH | SOLE | 1 | 10,061 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 30,667,357 | 336,634 | SH | SOLE | 1 | 336,634 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 22,625,118 | 150,493 | SH | SOLE | 1 | 150,493 | 0 | 0 | ||
NUSCALE PWR CORP CL A COM | COM | 67079K100 | 5,078,965 | 438,523 | SH | SOLE | 1 | 438,523 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 5,440,595 | 91,825 | SH | SOLE | 1 | 91,825 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 752,936,520 | 6,200,041 | SH | SOLE | 1 | 6,200,041 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 1,763,699 | 34,220 | SH | SOLE | 1 | 34,220 | 0 | 0 | ||
OKTA INC CL A | COM | 679295105 | 13,397,704 | 180,222 | SH | SOLE | 1 | 180,222 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | 6,668,852 | 33,572 | SH | SOLE | 1 | 33,572 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 1,408,513 | 75,483 | SH | SOLE | 1 | 75,483 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 3,996,474 | 112,831 | SH | SOLE | 1 | 112,831 | 0 | 0 | ||
OLIN CORP COM PAR 1 | COM | 680665205 | 2,972,841 | 61,960 | SH | SOLE | 1 | 61,960 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COM | 681116109 | 1,097,485 | 11,291 | SH | SOLE | 1 | 11,291 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,402,684 | 59,034 | SH | SOLE | 1 | 59,034 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 485,726 | 4,698 | SH | SOLE | 1 | 4,698 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 5,863,227 | 80,748 | SH | SOLE | 1 | 80,748 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 2,611,919 | 35,097 | SH | SOLE | 1 | 35,097 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 2,420,565 | 11,662 | SH | SOLE | 1 | 11,662 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 1,339,452 | 42,794 | SH | SOLE | 1 | 42,794 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 80,359,172 | 471,592 | SH | SOLE | 1 | 471,592 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 5,667,024 | 4,921 | SH | SOLE | 1 | 4,921 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 62,704,404 | 603,275 | SH | SOLE | 1 | 603,275 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 2,554,128 | 66,670 | SH | SOLE | 1 | 66,670 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 4,938,500 | 27,977 | SH | SOLE | 1 | 27,977 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 32,207,080 | 326,379 | SH | SOLE | 1 | 326,379 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 9,641,304 | 44,760 | SH | SOLE | 1 | 44,760 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 12,168,598 | 327,109 | SH | SOLE | 1 | 327,109 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 71,602,867 | 209,487 | SH | SOLE | 1 | 209,487 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 21,474,293 | 33,988 | SH | SOLE | 1 | 33,988 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 9,423,627 | 70,226 | SH | SOLE | 1 | 70,226 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 3,133,275 | 18,993 | SH | SOLE | 1 | 18,993 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 31,694,772 | 406,187 | SH | SOLE | 1 | 406,187 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 5,753,960 | 42,682 | SH | SOLE | 1 | 42,682 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 1,077,941 | 7,996 | SH | SOLE | 2 | 7,996 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 1,426,059 | 19,511 | SH | SOLE | 1 | 19,511 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 1,964,668 | 10,111 | SH | SOLE | 1 | 10,111 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 102,333,879 | 601,787 | SH | SOLE | 1 | 601,787 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 2,509,564 | 32,022 | SH | SOLE | 1 | 32,022 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 1,343,729 | 98,731 | SH | SOLE | 1 | 98,731 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | COM | 71654V101 | 3,363,424 | 254,998 | SH | SOLE | 1 | 254,998 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 2,912,405 | 202,110 | SH | SOLE | 1 | 202,110 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 10,744,727 | 371,276 | SH | SOLE | 1 | 371,276 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 1,369,903 | 69,292 | SH | SOLE | 1 | 69,292 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,802,519 | 23,085 | SH | SOLE | 1 | 23,085 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 13,497,286 | 102,680 | SH | SOLE | 1 | 102,680 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 1,971,352 | 20,122 | SH | SOLE | 1 | 20,122 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 945,301 | 29,203 | SH | SOLE | 1 | 29,203 | 0 | 0 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 1,931,168 | 23,777 | SH | SOLE | 1 | 23,777 | 0 | 0 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 404,879 | 17,915 | SH | SOLE | 1 | 17,915 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 2,772,124 | 7,357 | SH | SOLE | 1 | 7,357 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 2,012,758 | 42,020 | SH | SOLE | 1 | 42,020 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 830,969 | 7,179 | SH | SOLE | 1 | 7,179 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 2,218,667 | 49,249 | SH | SOLE | 1 | 49,249 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 1,308,882 | 20,413 | SH | SOLE | 1 | 20,413 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 42,530,257 | 321,080 | SH | SOLE | 1 | 321,080 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,094,088 | 33,074 | SH | SOLE | 1 | 33,074 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 6,161,952 | 56,568 | SH | SOLE | 1 | 56,568 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 3,966,379 | 14,959 | SH | SOLE | 1 | 14,959 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN COM | COM | 74251V102 | 566,682 | 6,597 | SH | SOLE | 1 | 6,597 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 33,682,204 | 194,470 | SH | SOLE | 1 | 194,470 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 46,943,188 | 184,991 | SH | SOLE | 1 | 184,991 | 0 | 0 | ||
PROLOGIS INC. COM | COM | 74340W103 | 24,569,371 | 194,562 | SH | SOLE | 1 | 194,562 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 43,254,498 | 357,180 | SH | SOLE | 1 | 357,180 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 6,173,082 | 43,009 | SH | SOLE | 1 | 43,009 | 0 | 0 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 7,785,601 | 154,969 | SH | SOLE | 1 | 154,969 | 0 | 0 | ||
PVH CORPORATION COM | COM | 693656100 | 2,753,264 | 27,306 | SH | SOLE | 1 | 27,306 | 0 | 0 | ||
QORVO INC COM | COM | 74736K101 | 12,766,227 | 123,584 | SH | SOLE | 1 | 123,584 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 103,643,515 | 609,488 | SH | SOLE | 1 | 609,488 | 0 | 0 | ||
QUALYS INC COM | COM | 74758T303 | 11,571,677 | 90,080 | SH | SOLE | 1 | 90,080 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 16,394,645 | 54,988 | SH | SOLE | 1 | 54,988 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 18,326,531 | 94,530 | SH | SOLE | 1 | 94,530 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,266,642 | 30,001 | SH | SOLE | 1 | 30,001 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 1,780,696 | 57,890 | SH | SOLE | 1 | 57,890 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 1,715,387 | 53,306 | SH | SOLE | 1 | 53,306 | 0 | 0 | ||
RB GLOBAL INC COM | COM | 74935Q107 | 2,596,290 | 23,852 | SH | SOLE | 1 | 23,852 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 2,211,346 | 13,331 | SH | SOLE | 1 | 13,331 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 406,583 | 5,629 | SH | SOLE | 1 | 5,629 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 28,074,316 | 26,705 | SH | SOLE | 1 | 26,705 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 15,497,046 | 664,254 | SH | SOLE | 1 | 664,254 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I COM NEW | COM | 759351604 | 2,989,830 | 13,723 | SH | SOLE | 1 | 13,723 | 0 | 0 | ||
RELIANCE INC COM | COM | 759509102 | 3,223,535 | 11,146 | SH | SOLE | 1 | 11,146 | 0 | 0 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,888,972 | 12,693 | SH | SOLE | 1 | 12,693 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 4,721,538 | 23,509 | SH | SOLE | 1 | 23,509 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 12,007,042 | 49,185 | SH | SOLE | 1 | 49,185 | 0 | 0 | ||
REVVITY INC COM | COM | 714046109 | 1,855,464 | 14,524 | SH | SOLE | 1 | 14,524 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | COM | 76169C100 | 15,632,877 | 310,731 | SH | SOLE | 1 | 310,731 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | COM | 76171L106 | 1,560,256 | 50,169 | SH | SOLE | 1 | 50,169 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 1,806,757 | 11,658 | SH | SOLE | 1 | 11,658 | 0 | 0 | ||
ROBERT HALF INC. COM | COM | 770323103 | 4,919,717 | 72,982 | SH | SOLE | 1 | 72,982 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 28,560,386 | 106,386 | SH | SOLE | 1 | 106,386 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 33,168,276 | 59,608 | SH | SOLE | 1 | 59,608 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 6,346,405 | 42,166 | SH | SOLE | 1 | 42,166 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 2,251,534 | 16,048 | SH | SOLE | 1 | 16,048 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 3,316,852 | 27,412 | SH | SOLE | 1 | 27,412 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 1,996,002 | 13,690 | SH | SOLE | 1 | 13,690 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 2,283,809 | 5,223 | SH | SOLE | 1 | 5,223 | 0 | 0 | ||
SALESFORCE INC COM | COM | 79466L302 | 61,124,619 | 223,319 | SH | SOLE | 1 | 223,319 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 2,200,936 | 17,623 | SH | SOLE | 1 | 17,623 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 | 20,543,023 | 85,347 | SH | SOLE | 1 | 85,347 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 7,491,137 | 178,573 | SH | SOLE | 1 | 178,573 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO COM | COM | 808625107 | 2,068,717 | 14,854 | SH | SOLE | 1 | 14,854 | 0 | 0 | ||
SEA LTD SPONSORD ADS | COM | 81141R100 | 2,341,538 | 24,836 | SH | SOLE | 2 | 24,836 | 0 | 0 | ||
SEABOARD CORP DEL COM | COM | 811543107 | 3,500,892 | 1,116 | SH | SOLE | 1 | 1,116 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 9,861,720 | 142,531 | SH | SOLE | 1 | 142,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 728,076 | 8,772 | SH | SOLE | 1 | 8,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 5,391,624 | 35,006 | SH | SOLE | 1 | 35,006 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 2,496,242 | 26,755 | SH | SOLE | 1 | 26,755 | 0 | 0 | ||
SENTINELONE INC CL A | COM | 81730H109 | 15,203,337 | 635,591 | SH | SOLE | 1 | 635,591 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 2,555,122 | 32,372 | SH | SOLE | 1 | 32,372 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 67,475,465 | 75,443 | SH | SOLE | 1 | 75,443 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 968,297 | 2,537 | SH | SOLE | 1 | 2,537 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 423,865 | 3,912 | SH | SOLE | 1 | 3,912 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,430,641 | 12,379 | SH | SOLE | 1 | 12,379 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 43,236,499 | 255,807 | SH | SOLE | 1 | 255,807 | 0 | 0 | ||
SIMPSON MFG INC COM | COM | 829073105 | 1,573,961 | 8,229 | SH | SOLE | 1 | 8,229 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 2,106,842 | 31,483 | SH | SOLE | 1 | 31,483 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 15,970,121 | 161,690 | SH | SOLE | 1 | 161,690 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 1,264,528 | 55,292 | SH | SOLE | 1 | 55,292 | 0 | 0 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 429,040 | 7,750 | SH | SOLE | 1 | 7,750 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 27,929,764 | 310,918 | SH | SOLE | 1 | 310,918 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 15,939,265 | 55,018 | SH | SOLE | 1 | 55,018 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 5,696,804 | 49,598 | SH | SOLE | 1 | 49,598 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 7,148,991 | 312,040 | SH | SOLE | 1 | 312,040 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | COM | 83444M101 | 2,644,410 | 37,929 | SH | SOLE | 1 | 37,929 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 4,800,775 | 87,878 | SH | SOLE | 1 | 87,878 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 5,559,001 | 48,059 | SH | SOLE | 1 | 48,059 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 1,998,701 | 20,567 | SH | SOLE | 1 | 20,567 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 1,793,028 | 252,184 | SH | SOLE | 1 | 252,184 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 10,513,317 | 43,254 | SH | SOLE | 1 | 43,254 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 16,047,493 | 27,969 | SH | SOLE | 1 | 27,969 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 2,392,474 | 21,669 | SH | SOLE | 1 | 21,669 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 1,939,701 | 26,138 | SH | SOLE | 1 | 26,138 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 906,849 | 23,199 | SH | SOLE | 1 | 23,199 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 44,222,792 | 499,862 | SH | SOLE | 1 | 499,862 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 18,428,988 | 146,169 | SH | SOLE | 1 | 146,169 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 1,498,550 | 15,959 | SH | SOLE | 1 | 15,959 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 33,946,880 | 93,968 | SH | SOLE | 1 | 93,968 | 0 | 0 | ||
SUNRUN INC COM | COM | 86771W105 | 9,098,388 | 503,773 | SH | SOLE | 1 | 503,773 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 11,078,738 | 26,606 | SH | SOLE | 1 | 26,606 | 0 | 0 | ||
SUZANO S A SPON ADS | COM | 86959K105 | 1,023,930 | 102,393 | SH | SOLE | 1 | 102,393 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 41,730,656 | 82,407 | SH | SOLE | 1 | 82,407 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 1,999,816 | 44,970 | SH | SOLE | 1 | 44,970 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 38,082,898 | 487,867 | SH | SOLE | 1 | 487,867 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 | 4,222,960 | 24,316 | SH | SOLE | 1 | 24,316 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | COM | 874080104 | 1,920,957 | 162,243 | SH | SOLE | 2 | 162,243 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 27,390,230 | 175,736 | SH | SOLE | 1 | 175,736 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 1,412,999 | 20,111 | SH | SOLE | 1 | 20,111 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | COM | 87162W100 | 1,632,368 | 13,594 | SH | SOLE | 1 | 13,594 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 1,238,919 | 78,512 | SH | SOLE | 1 | 78,512 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 299,797 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 1,762,652 | 32,283 | SH | SOLE | 1 | 32,283 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | COM | 88034P109 | 25,349,380 | 2,103,683 | SH | SOLE | 2 | 2,103,683 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 9,256,177 | 55,693 | SH | SOLE | 1 | 55,693 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 1,083,836 | 35,723 | SH | SOLE | 1 | 35,723 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,060,316 | 20,040 | SH | SOLE | 1 | 20,040 | 0 | 0 | ||
TERRENO RLTY CORP COM | COM | 88146M101 | 2,818,221 | 42,170 | SH | SOLE | 1 | 42,170 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 97,744,968 | 373,600 | SH | SOLE | 1 | 373,600 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 2,262,831 | 47,982 | SH | SOLE | 1 | 47,982 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 14,246,926 | 68,969 | SH | SOLE | 1 | 68,969 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 | 3,062,085 | 3,461 | SH | SOLE | 1 | 3,461 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 7,502,321 | 42,482 | SH | SOLE | 1 | 42,482 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 3,021,375 | 34,109 | SH | SOLE | 1 | 34,109 | 0 | 0 | ||
THE CIGNA GROUP COM | COM | 125523100 | 41,040,668 | 118,464 | SH | SOLE | 1 | 118,464 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 7,752,036 | 70,698 | SH | SOLE | 1 | 70,698 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 61,454,311 | 99,349 | SH | SOLE | 1 | 99,349 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,581,427 | 14,391 | SH | SOLE | 1 | 14,391 | 0 | 0 | ||
TIM S A SPONSORED ADR | COM | 88706T108 | 983,486 | 57,113 | SH | SOLE | 1 | 57,113 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 62,097,068 | 528,306 | SH | SOLE | 1 | 528,306 | 0 | 0 | ||
TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 1,332,852 | 10,774 | SH | SOLE | 1 | 10,774 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 59,799,620 | 289,783 | SH | SOLE | 1 | 289,783 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 2,486,980 | 16,098 | SH | SOLE | 1 | 16,098 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 3,879,340 | 9,536 | SH | SOLE | 1 | 9,536 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 2,376,662 | 27,403 | SH | SOLE | 1 | 27,403 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | COM | 892672106 | 8,548,441 | 69,123 | SH | SOLE | 1 | 69,123 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 343,938 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 1,404,887 | 30,488 | SH | SOLE | 1 | 30,488 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 1,719,429 | 25,825 | SH | SOLE | 1 | 25,825 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 30,150,159 | 485,588 | SH | SOLE | 1 | 485,588 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | COM | 89677Q107 | 10,523,983 | 177,082 | SH | SOLE | 1 | 177,082 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,704,059 | 250,275 | SH | SOLE | 1 | 250,275 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 5,856,081 | 89,789 | SH | SOLE | 1 | 89,789 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B804 | 3,617,225 | 260,607 | SH | SOLE | 1 | 260,607 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 12,966,678 | 172,521 | SH | SOLE | 1 | 172,521 | 0 | 0 | ||
UFP INDUSTRIES INC COM | COM | 90278Q108 | 1,145,595 | 8,731 | SH | SOLE | 1 | 8,731 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 5,002,474 | 199,939 | SH | SOLE | 1 | 199,939 | 0 | 0 | ||
UIPATH INC CL A | COM | 90364P105 | 3,871,578 | 302,467 | SH | SOLE | 1 | 302,467 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 1,645,287 | 15,653 | SH | SOLE | 1 | 15,653 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 344,523 | 38,667 | SH | SOLE | 1 | 38,667 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 65,804,983 | 266,979 | SH | SOLE | 1 | 266,979 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 1,594,966 | 42,991 | SH | SOLE | 1 | 42,991 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 59,212,169 | 434,298 | SH | SOLE | 1 | 434,298 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 16,335,448 | 20,174 | SH | SOLE | 1 | 20,174 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 9,113,199 | 25,431 | SH | SOLE | 1 | 25,431 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 66,697,371 | 114,075 | SH | SOLE | 1 | 114,075 | 0 | 0 | ||
UNITI GROUP INC COM | COM | 91325V108 | 933,403 | 165,497 | SH | SOLE | 1 | 165,497 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,740,701 | 8,293 | SH | SOLE | 1 | 8,293 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 22,617,944 | 98,764 | SH | SOLE | 1 | 98,764 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 6,050,219 | 101,787 | SH | SOLE | 1 | 101,787 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 4,636,547 | 746,626 | SH | SOLE | 1 | 746,626 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,967,167 | 43,017 | SH | SOLE | 1 | 43,017 | 0 | 0 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 3,075,062 | 50,001 | SH | SOLE | 1 | 50,001 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 2,250,607 | 12,913 | SH | SOLE | 1 | 12,913 | 0 | 0 | ||
VALE S A SPONSORED ADS | COM | 91912E105 | 3,557,856 | 304,611 | SH | SOLE | 1 | 304,611 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 3,213,434 | 23,798 | SH | SOLE | 1 | 23,798 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 1,659,339 | 183,150 | SH | SOLE | 1 | 183,150 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 1,807,548 | 6,234 | SH | SOLE | 1 | 6,234 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047W101 | 1,606,622 | 38,390 | SH | SOLE | 1 | 38,390 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 9,153,270 | 43,614 | SH | SOLE | 1 | 43,614 | 0 | 0 | ||
VERALTO CORP COM SHS | COM | 92338C103 | 15,476,712 | 138,358 | SH | SOLE | 1 | 138,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,536,369 | 212,344 | SH | SOLE | 1 | 212,344 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 25,179,431 | 54,140 | SH | SOLE | 1 | 54,140 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 672,254 | 6,757 | SH | SOLE | 1 | 6,757 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 2,800,286 | 241,196 | SH | SOLE | 1 | 241,196 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 627,361 | 18,834 | SH | SOLE | 1 | 18,834 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | COM | 92763W103 | 836,726 | 53,193 | SH | SOLE | 1 | 53,193 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 117,443,527 | 427,146 | SH | SOLE | 1 | 427,146 | 0 | 0 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 1,176,119 | 12,349 | SH | SOLE | 1 | 12,349 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 11,459,262 | 96,670 | SH | SOLE | 1 | 96,670 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 1,433,849 | 42,497 | SH | SOLE | 1 | 42,497 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 1,978,678 | 24,977 | SH | SOLE | 1 | 24,977 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 31,956,257 | 175,806 | SH | SOLE | 1 | 175,806 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 85,136,580 | 1,054,322 | SH | SOLE | 1 | 1,054,322 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 176,245 | 21,363 | SH | SOLE | 1 | 21,363 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 22,209,256 | 106,981 | SH | SOLE | 1 | 106,981 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 592,739 | 1,647 | SH | SOLE | 1 | 1,647 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 3,086,055 | 6,274 | SH | SOLE | 1 | 6,274 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 2,150,425 | 10,379 | SH | SOLE | 1 | 10,379 | 0 | 0 | ||
WEBSTER FINL CORP COM | COM | 947890109 | 1,876,006 | 40,249 | SH | SOLE | 1 | 40,249 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,213,871 | 23,018 | SH | SOLE | 1 | 23,018 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 31,643,608 | 560,163 | SH | SOLE | 1 | 560,163 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 1,654,771 | 9,851 | SH | SOLE | 1 | 9,851 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD COM | COM | 952845105 | 1,514,433 | 11,493 | SH | SOLE | 1 | 11,493 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 1,864,889 | 6,213 | SH | SOLE | 1 | 6,213 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | COM | 958102105 | 2,353,000 | 34,456 | SH | SOLE | 1 | 34,456 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 1,207,877 | 101,247 | SH | SOLE | 1 | 101,247 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 2,512,356 | 11,979 | SH | SOLE | 1 | 11,979 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,987,953 | 18,579 | SH | SOLE | 1 | 18,579 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 4,670,838 | 30,150 | SH | SOLE | 1 | 30,150 | 0 | 0 | ||
WINGSTOP INC COM | COM | 974155103 | 2,332,128 | 5,605 | SH | SOLE | 1 | 5,605 | 0 | 0 | ||
WISDOMTREE TR CLOUD COMPUTNG | COM | 97717Y691 | 221,131 | 6,919 | SH | SOLE | 1 | 6,919 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 2,493,069 | 14,536 | SH | SOLE | 1 | 14,536 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 8,726,659 | 35,705 | SH | SOLE | 1 | 35,705 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 3,143,970 | 50,465 | SH | SOLE | 1 | 50,465 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 1,730,723 | 22,149 | SH | SOLE | 1 | 22,149 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 8,208,479 | 85,612 | SH | SOLE | 1 | 85,612 | 0 | 0 | ||
XPO INC COM | COM | 983793100 | 2,304,262 | 21,433 | SH | SOLE | 1 | 21,433 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,100,495 | 8,150 | SH | SOLE | 1 | 8,150 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 3,475,662 | 99,077 | SH | SOLE | 1 | 99,077 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585X104 | 1,094,803 | 26,683 | SH | SOLE | 1 | 26,683 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 99,984,710 | 271,550 | SH | SOLE | 2 | 271,550 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 | 15,786,742 | 42,630 | SH | SOLE | 1 | 42,630 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 9,776,932 | 90,569 | SH | SOLE | 1 | 90,569 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | COM | 989701107 | 1,757,765 | 37,225 | SH | SOLE | 1 | 37,225 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 19,920,749 | 101,959 | SH | SOLE | 1 | 101,959 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 | 8,213,659 | 117,773 | SH | SOLE | 1 | 117,773 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COM | 98980F104 | 945,735 | 91,641 | SH | SOLE | 1 | 91,641 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 20,400,834 | 119,345 | SH | SOLE | 1 | 119,345 | 0 | 0 |