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 | 88025U109 | BBG007WX14Y9 | 146,932 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 12,461,832 | 96,536 | SH | SOLE | 96,536 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,613,510 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 30,387,254 | 268,652 | SH | SOLE | 268,652 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 60,217,981 | 338,874 | SH | SOLE | 338,874 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 1,088,590 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 251,959 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 282,817 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 417,515 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 186,271 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 203,041 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 34,392,782 | 97,765 | SH | SOLE | 97,765 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 64,859 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 394,724 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1,058,679 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 228,571 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 96,380 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 275,542 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 495,841 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 49,124,689 | 110,472 | SH | SOLE | 110,472 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 104,182 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 262,466 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1,199,812 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 310,698 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 40,161,225 | 332,488 | SH | SOLE | 332,488 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 2,678,939 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 228,532 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 307,472 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,306,060 | 101,481 | SH | SOLE | 101,481 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 695,114 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 758,570 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8,287,406 | 80,118 | SH | SOLE | 80,118 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 992,384 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5,693,464 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 41,772 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 223,775 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 408,362 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 842,723 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 399,082 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9,538,255 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 13,163,077 | 100,168 | SH | SOLE | 100,168 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,035,528 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 27,149 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 206,842 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 382,673 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,481,265 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 925,908 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1,250,971 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2,213,507 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 229,696 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 209,185 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,933,944 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 533,613 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,586,455 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 324,883 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 531,230 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2,149,680 | 36,349 | SH | SOLE | 36,349 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 462,065 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 10,596,124 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,739,643 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5,284,121 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 288,788,508 | 1,525,560 | SH | SOLE | 1,525,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 222,810,229 | 1,169,976 | SH | SOLE | 1,169,976 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 881,500 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 10,581,770 | 202,367 | SH | SOLE | 202,367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 508,008,076 | 2,315,548 | SH | SOLE | 2,315,548 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 255,754 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 99,249 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,850,768 | 196,681 | SH | SOLE | 196,681 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 429,020 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 394,846 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 231,295 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3,165,896 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,424,380 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 83,783 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 217,310 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6,646,370 | 72,063 | SH | SOLE | 72,063 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 29,851,138 | 100,580 | SH | SOLE | 100,580 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,616,048 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 313,160 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2,066,070 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9,804,413 | 134,676 | SH | SOLE | 134,676 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 21,136,917 | 115,244 | SH | SOLE | 115,244 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3,348,283 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 277,772 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 13,874,597 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 295,643 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5,898,828 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 30,328,592 | 116,362 | SH | SOLE | 116,362 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 199,855 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 335,768 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 89,932 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 15,914,745 | 229,154 | SH | SOLE | 229,154 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 15,870,337 | 74,698 | SH | SOLE | 74,698 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2,015,105 | 110,115 | SH | SOLE | 110,115 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 4,032,443 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 813,140 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,159,875 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10,655,564 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,108,505 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 92,627 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 449,038 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 384,375 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 86,842 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 16,501,135 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1,132,198 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 250,834 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 900,378,349 | 3,595,473 | SH | SOLE | 3,595,473 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 106,058 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,308,464 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 32,117,799 | 197,490 | SH | SOLE | 197,490 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 15,292,548 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,281,151 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 2,296,486 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,147,581 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 184,039 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 34,289 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 785,270 | 153,074 | SH | SOLE | 153,074 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 236,819 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5,085,807 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 161,850 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,767,002 | 133,947 | SH | SOLE | 133,947 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 319,413 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 339,074 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 40,695 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 86,509 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 6,509,924 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 30,302,684 | 274,158 | SH | SOLE | 274,158 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 451,549 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 70,976 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 942,403 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 327,120 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 495,538 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 103,308 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 531,459 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 401,105 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 1,185,743 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 546,450 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1,476,762 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 236,546 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 204,164 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 691,786 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 212,350 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 22,941,094 | 1,007,514 | SH | SOLE | 1,007,514 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 297,546 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 214,383 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 243,341 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 7,297,993 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,991,659 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 252,084 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 439,727 | 69,798 | SH | SOLE | 69,798 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 14,568,941 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 480,580 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 27,670,011 | 94,524 | SH | SOLE | 94,524 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 640,976 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 12,622,284 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,698,763 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2,390,518 | 113,456 | SH | SOLE | 113,456 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,731,911 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 231,390 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 128,826 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 528,810 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 218,534 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 206,117 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 712,651 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 853,892 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 303,878 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 9,787,856 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 558,102 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 224,978 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 759,188 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 470,058 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5,883,138 | 143,421 | SH | SOLE | 143,421 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 377,007 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,622,865 | 47,576 | SH | SOLE | 47,576 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 101,720 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 129,973 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 43,116,796 | 981,042 | SH | SOLE | 981,042 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 201,253 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 9,546,136 | 124,250 | SH | SOLE | 124,250 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 545,493 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 206,691 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 384,133 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,281,158 | 78,229 | SH | SOLE | 78,229 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 509,525 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 9,307,569 | 41,026 | SH | SOLE | 41,026 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 646,381 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,136,052 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,390,212 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2,466,267 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 102,278,552 | 225,641 | SH | SOLE | 225,641 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 876,020 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3,457,225 | 40,294 | SH | SOLE | 40,294 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 239,809 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1,158,833 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1,059,445 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 112,018 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,170,796 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 229,628 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,081,998 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,506,940 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,384,121 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 586,956 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 416,761 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 251,668 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 21,730,282 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 28,717,252 | 166,554 | SH | SOLE | 166,554 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 218,530 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 70,522 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 1,038,570 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 6,670,695 | 78,488 | SH | SOLE | 78,488 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 323,133 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1,597,032 | 68,660 | SH | SOLE | 68,660 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 416,999 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 18,440,214 | 104,182 | SH | SOLE | 104,182 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 341,485 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 39,394,602 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 329,753 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3,144,527 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2,233,216 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 65,567 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 350,377 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 19,573,495 | 219,139 | SH | SOLE | 219,139 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 458,706 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 539,335 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 67,945 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 200,605 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 505,149 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 276,842 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 428,103 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 329,554 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 425,312 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 579,256 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18,887,590 | 333,939 | SH | SOLE | 333,939 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1,091,634 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 264,884,619 | 1,142,532 | SH | SOLE | 1,142,532 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5,935,767 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 215,331 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 68,891 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 342,246 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 451,024 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4,468,068 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 949,956 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,285,595 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 492,668 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3,611,269 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 5,439,234 | 69,949 | SH | SOLE | 69,949 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 183,358 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4,743,683 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1,337,571 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
BXP INC | COM | 101121101 | BBG001S9TWV1 | 1,564,981 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,867,096 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 272,927 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 715,049 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,199,654 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 298,453 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 889,775 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 20,429,177 | 67,993 | SH | SOLE | 67,993 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 609,180 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 501,323 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 255,766 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,636,628 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11,250,922 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 296,019 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 7,622,502 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 361,902 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 443,815 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,003,095 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,836,473 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,988,730 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3,721,478 | 149,337 | SH | SOLE | 149,337 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1,161,835 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 8,209,084 | 120,262 | SH | SOLE | 120,262 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2,872,663 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 474,875 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 1,920,131 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 391,584 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 25,439,288 | 70,127 | SH | SOLE | 70,127 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 239,145 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1,144,018 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 265,953 | 596 | SH | SOLE | 596 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 280,268 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3,001,539 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 9,745,525 | 74,229 | SH | SOLE | 74,229 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 270,494 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4,482,748 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,271,736 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 898,958 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 15,344,523 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4,981,554 | 82,231 | SH | SOLE | 82,231 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,907,579 | 91,635 | SH | SOLE | 91,635 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 21,913 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,041,487 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 339,626 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 744,707 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 33,058 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,295,523 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,150,956 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,592,090 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,045,295 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 315,151 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6,952,549 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 32,646,936 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 385,972 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 19,081,694 | 316,446 | SH | SOLE | 316,446 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 704,363 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 815,985 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 15,804,913 | 57,202 | SH | SOLE | 57,202 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,495,220 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,915,631 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 26,031 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,681,104 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 3,025,460 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 467,147 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 14,494,870 | 79,337 | SH | SOLE | 79,337 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 65,661 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 722,552 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 40,178,803 | 678,696 | SH | SOLE | 678,696 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 19,408,805 | 275,732 | SH | SOLE | 275,732 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,645,598 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 613,098 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 92,568 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 29,400 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,528,590 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 164,868 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 34,036 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 350,357 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 647,951 | 68,931 | SH | SOLE | 68,931 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4,529,461 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 5,966,118 | 55,406 | SH | SOLE | 55,406 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 12,216,459 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,756,444 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1,781,065 | 157,199 | SH | SOLE | 157,199 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 550,671 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 765,523 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 47,412,547 | 761,525 | SH | SOLE | 761,525 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 861,833 | 684 | SH | SOLE | 684 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 218,921 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 164,233 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 245,776 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 841,706 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5,442,751 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,580,381 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 8,674,857 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 13,904,423 | 152,947 | SH | SOLE | 152,947 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 642,730 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 319,270 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 20,411,178 | 543,863 | SH | SOLE | 543,863 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 934,430 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3,067,226 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 879,676 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 832,982 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 80,562 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 232,164 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 976,237 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 152,486 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,822,620 | 65,680 | SH | SOLE | 65,680 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 239,716 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 44,505 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 926,706 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 21,202,546 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4,713,396 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4,752,826 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 13,320,138 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 128,447 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 270,865 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2,950,769 | 32,098 | SH | SOLE | 32,098 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 11,082,124 | 193,102 | SH | SOLE | 193,102 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 500,059 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 374,398 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1,688,176 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 179,840 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 987,660 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 5,346,808 | 112,517 | SH | SOLE | 112,517 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5,234,342 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 8,156,216 | 143,192 | SH | SOLE | 143,192 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 212,952 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4,020,136 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 103,397,420 | 112,846 | SH | SOLE | 112,846 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,460,192 | 96,327 | SH | SOLE | 96,327 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 301,681 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,482,929 | 158,459 | SH | SOLE | 158,459 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 657,412 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 839,329 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 325,275 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 342,706 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 687,424 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 307,745 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 6,340,303 | 68,529 | SH | SOLE | 68,529 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 321,301 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,026,515 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 18,684,673 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,023,560 | 66,368 | SH | SOLE | 66,368 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,689,522 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 425,830 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 8,815,293 | 273,173 | SH | SOLE | 273,173 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,104,544 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 952,370 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7,867,902 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,533,038 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 215,611 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 204,230 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,476,769 | 188,834 | SH | SOLE | 188,834 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 777,477 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 5,527,224 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 140,153 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 22,127,243 | 96,394 | SH | SOLE | 96,394 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3,983,031 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 666,725 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 8,053,709 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,631,142 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1,633,964 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 7,436,750 | 36,618 | SH | SOLE | 36,618 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 16,646,749 | 39,289 | SH | SOLE | 39,289 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 5,434,373 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5,375,970 | 88,859 | SH | SOLE | 88,859 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 626,985 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,710,306 | 82,808 | SH | SOLE | 82,808 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6,937,006 | 89,199 | SH | SOLE | 89,199 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4,036,607 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 136,335 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2,469,870 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8,377,069 | 47,240 | SH | SOLE | 47,240 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 132,258 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 203,326 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 6,143,602 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 30,092,560 | 270,252 | SH | SOLE | 270,252 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 35,956 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4,650,707 | 51,709 | SH | SOLE | 51,709 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 678,689 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 2,357,850 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,152,876 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6,431,476 | 119,411 | SH | SOLE | 119,411 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,500,091 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 920,742 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 10,464,748 | 62,383 | SH | SOLE | 62,383 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 243,036 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 249,038 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 215,927 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3,843,736 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 4,579,355 | 114,113 | SH | SOLE | 114,113 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 817,241 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3,041,212 | 81,753 | SH | SOLE | 81,753 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 965,636 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1,182,422 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6,912,092 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 11,868,854 | 110,162 | SH | SOLE | 110,162 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 165,120 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2,457,663 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,558,606 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 459,844 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 213,247 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 356,301 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4,200,548 | 77,287 | SH | SOLE | 77,287 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1,416,204 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 38,759 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1,491,664 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,516,743 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 237,671 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 902,275 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,652,161 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 19,794,728 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5,339,471 | 86,190 | SH | SOLE | 86,190 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 200,902 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 12,943,837 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4,374,114 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 7,039,365 | 95,088 | SH | SOLE | 95,088 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 272,766 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1,186,978 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 7,854,701 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 269,736 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 15,842,411 | 42,945 | SH | SOLE | 42,945 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 144,001,160 | 186,530 | SH | SOLE | 186,530 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4,519,936 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 10,559,332 | 85,204 | SH | SOLE | 85,204 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1,054,360 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 43,870 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 70,594 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 522,322 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 242,481 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 279,955 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 128,375 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,274,132 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 257,640 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1,056,768 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 293,066 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2,740,693 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 4,751,260 | 62,665 | SH | SOLE | 62,665 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 380,515 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 9,086,610 | 74,128 | SH | SOLE | 74,128 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4,318,422 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 415,036 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3,743,855 | 81,194 | SH | SOLE | 81,194 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5,151,283 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 13,456,926 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4,110,818 | 87,149 | SH | SOLE | 87,149 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 2,059,938 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3,771,419 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 31,106 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 887,119 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 774,573 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 244,973 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 29,108 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 811,973 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 418,526 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,539,859 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2,659,730 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 825,560 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 492,604 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1,148,398 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,583,977 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,911,743 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 4,105,556 | 71,488 | SH | SOLE | 71,488 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,349,290 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2,043,654 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5,603,504 | 148,871 | SH | SOLE | 148,871 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,036,717 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3,493,309 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5,545,367 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,392,410 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 636,887 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4,503,409 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 62,992,560 | 585,596 | SH | SOLE | 585,596 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 603,689 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 2,024,585 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,185,153 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 3,079,075 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 10,291,117 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 8,729,305 | 121,392 | SH | SOLE | 121,392 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 755,886 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 398,570 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 224,337 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11,925,579 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3,733,664 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 2,561,444 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 9,216,503 | 114,108 | SH | SOLE | 114,108 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4,300,214 | 101,708 | SH | SOLE | 101,708 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 735,980 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 215,774 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 2,364,469 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 662,599 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,231,984 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 754,607 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2,994,318 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 566,174 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3,132,094 | 78,735 | SH | SOLE | 78,735 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 20,229,351 | 98,478 | SH | SOLE | 98,478 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,070,382 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 382,869 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 366,305 | 39,261 | SH | SOLE | 39,261 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,076,302 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,578,052 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 454,995 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 870,853 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,195,517 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 2,334,579 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 502,919 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 5,796,934 | 585,549 | SH | SOLE | 585,549 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 245,608 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 14,173,228 | 150,013 | SH | SOLE | 150,013 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 5,870,175 | 78,269 | SH | SOLE | 78,269 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,396,802 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,929,015 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1,181,098 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 316,128 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 886,409 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7,655,070 | 201,026 | SH | SOLE | 201,026 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 499,575 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 240,076 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 310,854 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 915,351 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1,055,381 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 866,775 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 28,983 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 278,490 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 251,758 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 10,117,549 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1,460,663 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2,321,523 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 56,399 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 640,184 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4,619,605 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 8,599,343 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 214,957 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 783,788 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 29,399,082 | 176,264 | SH | SOLE | 176,264 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5,379,565 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 12,226,328 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,236,398 | 81,680 | SH | SOLE | 81,680 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,180,241 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 8,509,146 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,870,051 | 76,369 | SH | SOLE | 76,369 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 10,732,946 | 201,482 | SH | SOLE | 201,482 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 840,360 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 750,859 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,240,624 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 216,914 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 263,236 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 150,100 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 17,847,362 | 193,216 | SH | SOLE | 193,216 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 930,451 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 809,948 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 544,732 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 105,300 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 106,113 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4,078,872 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 116,603 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1,012,062 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 814,208 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 1,066,297 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 441,795 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 6,377,419 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 343,977 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 30,213,149 | 52,763 | SH | SOLE | 52,763 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 583,551 | 64,839 | SH | SOLE | 64,839 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,369,308 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 30,675 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 408,930 | 469 | SH | SOLE | 469 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 10,210,582 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 759,049 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 277,865 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 969,340 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 220,215 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 281,089 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 535,280 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 260,714 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,308,012 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 593,688 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 241,443 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 565,768 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,263,969 | 120,043 | SH | SOLE | 120,043 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 882,286 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 838,259 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 670,867 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 235,059 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 635,962 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 425,526 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5,056,796 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,732,711 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 556,289 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 116,128 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 201,079 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 10,613,604 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 726,375 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1,177,882 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2,034,203 | 100,355 | SH | SOLE | 100,355 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 209,004 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2,721,606 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1,896,452 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 113,592 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 246,778 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,784,203 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,331,408 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 400,622 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 3,698,096 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 6,927,028 | 52,079 | SH | SOLE | 52,079 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4,186,180 | 196,074 | SH | SOLE | 196,074 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 657,347 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 921,149 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 137,392 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 370,259 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 11,934,615 | 48,287 | SH | SOLE | 48,287 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 341,011 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 248,677 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,453,006 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 744,120 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 86,023,194 | 221,145 | SH | SOLE | 221,145 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 20,997,605 | 92,955 | SH | SOLE | 92,955 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,241,530 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3,941,947 | 224,997 | SH | SOLE | 224,997 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1,131,916 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 6,802,267 | 62,195 | SH | SOLE | 62,195 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 5,760,468 | 176,539 | SH | SOLE | 176,539 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3,329,757 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 6,613,741 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 30,306 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,477,728 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 4,136,630 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3,654,421 | 224,611 | SH | SOLE | 224,611 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,051,051 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 204,035 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1,333,231 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 29,235 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 10,646 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 252,617 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 662,346 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,156,524 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9,500,024 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 12,889,976 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 3,540,928 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 241,132 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,584,397 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 633,967 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 47,895 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 94,707 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 6,250,243 | 69,094 | SH | SOLE | 69,094 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,181,778 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 332,186 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 876,049 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 393,751 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 708,893 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 304,059 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 4,063,816 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 243,286 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 317,518 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 13,286,442 | 662,665 | SH | SOLE | 662,665 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2,249,186 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 11,961,927 | 80,276 | SH | SOLE | 80,276 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 353,152 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 482,227 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 29,910,346 | 136,061 | SH | SOLE | 136,061 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 3,085,060 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,476,312 | 46,011 | SH | SOLE | 46,011 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,676,829 | 59,844 | SH | SOLE | 59,844 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1,136,624 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 39,956,893 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 42,971,401 | 82,327 | SH | SOLE | 82,327 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 669,921 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,730,270 | 85,401 | SH | SOLE | 85,401 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 676,091 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 618,447 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 145,092 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 232,777 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 5,248,389 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 203,153 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 402,623 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 10,342,614 | 98,398 | SH | SOLE | 98,398 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 50,103 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 342,100 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 388,503 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 13,261,783 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,876,229 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5,139,421 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 408,555 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 3,036,661 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 362,766 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,328,212 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,602,432 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 572,290 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5,279,861 | 39,514 | SH | SOLE | 39,514 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 688,263 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 74,191 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 978,550 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,973,093 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 201,769 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 177,738 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 249,119 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 396,171 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 56,293,480 | 389,251 | SH | SOLE | 389,251 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 8,043,204 | 101,903 | SH | SOLE | 101,903 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,747,425 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 99,997,184 | 417,159 | SH | SOLE | 417,159 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,681,280 | 44,894 | SH | SOLE | 44,894 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 291,517 | 845 | SH | SOLE | 845 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 645,042 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 931,051 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 3,112,163 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 455,911 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 5,576,684 | 261,203 | SH | SOLE | 261,203 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5,255,410 | 163,618 | SH | SOLE | 163,618 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,253,499 | 131,476 | SH | SOLE | 131,476 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4,523,501 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 545,185 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 12,919,496 | 98,592 | SH | SOLE | 98,592 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2,252,045 | 96,118 | SH | SOLE | 96,118 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 8,303,406 | 303,044 | SH | SOLE | 303,044 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2,077,271 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 736,474 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 808,513 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 16,476,287 | 111,394 | SH | SOLE | 111,394 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 22,919,355 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 815,559 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,412,455 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 343,775 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 325,109 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 126,701 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,888,807 | 126,630 | SH | SOLE | 126,630 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 277,544 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 7,365,334 | 120,447 | SH | SOLE | 120,447 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 279,638 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 920,775 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,636,555 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2,751,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 23,328,268 | 322,972 | SH | SOLE | 322,972 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,463,558 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,621,830 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 478,213 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 695,689 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 875,456 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4,074,238 | 79,327 | SH | SOLE | 79,327 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,519,126 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,963,659 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 720,051 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 616,592 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,617,570 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 5,552,577 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4,478,355 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 28,359 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 589,258 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 224,021 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 2,728,188 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1,534,886 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,456,829 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 252,824 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 29,635,556 | 70,785 | SH | SOLE | 70,785 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 5,254 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1,538,736 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 665,947 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 359,458 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 4,855,085 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,398,668 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 40,113 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 284,184 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 18,393,801 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2,275,112 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 1,164,213 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 22,055,314 | 89,365 | SH | SOLE | 89,365 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4,711,213 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 133,623 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 10,596,581 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 406,024 | 76,464 | SH | SOLE | 76,464 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 676,973 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 182,651 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 7,039 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 555,281 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3,053,017 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4,302,232 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 255,530 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 351,787 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 848,702 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 652,550 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 226,206 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 249,376 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 391,267 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 287,551 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 4,619,753 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 122,601 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 429,783 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 319,100 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 345,412 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 8,759,484 | 62,792 | SH | SOLE | 62,792 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2,748,158 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,179,929 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 130,050 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 8,940,585 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 342,048 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 16,449,243 | 77,441 | SH | SOLE | 77,441 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 4,434,669 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 11,024,125 | 99,811 | SH | SOLE | 99,811 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 4,949,492 | 68,203 | SH | SOLE | 68,203 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1,161,233 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,186,596 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 112,304,743 | 213,276 | SH | SOLE | 213,276 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 800,411 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,217,237 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 357,865 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 820,225 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 90,449 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 636,466 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,620,216 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 31,359,720 | 108,178 | SH | SOLE | 108,178 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 200,493 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 16,864,777 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 122,877 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,719,955 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 15,057,460 | 188,501 | SH | SOLE | 188,501 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4,307,215 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 60,045,730 | 603,596 | SH | SOLE | 603,596 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 432,822 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 446,693 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 322,083,781 | 550,091 | SH | SOLE | 550,091 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9,806,522 | 119,767 | SH | SOLE | 119,767 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5,570,191 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 243,732 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 837,437 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,074,289 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4,675,115 | 81,519 | SH | SOLE | 81,519 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 12,994,893 | 154,407 | SH | SOLE | 154,407 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 762,517,947 | 1,809,058 | SH | SOLE | 1,809,058 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 5,369,844 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 19,174 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,588,902 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 829,496 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 260,738 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 184,672 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 133,624 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 864,976 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,861,537 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 437,752 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 375,237 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 550,023 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 3,491,145 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,392,761 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 11,822,777 | 197,937 | SH | SOLE | 197,937 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3,184,142 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6,944,783 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7,864,448 | 149,628 | SH | SOLE | 149,628 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 22,497,383 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 396,042 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 22,556,717 | 179,420 | SH | SOLE | 179,420 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,828,944 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,264,961 | 51,463 | SH | SOLE | 51,463 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 13,729,618 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 530,167 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 727,233 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 387,865 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 11,758,396 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,277,934 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 248,985 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 602,658 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1,873,033 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7,141,357 | 92,373 | SH | SOLE | 92,373 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2,528,209 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 628,159 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 207,692 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 305,213 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 311,783 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 278,647 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 145,569 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 11,057 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 371,812 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 5,839,172 | 50,303 | SH | SOLE | 50,303 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 91,308,603 | 102,442 | SH | SOLE | 102,442 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,694,646 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 700,776 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,350,698 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 197,716 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 442,757 | 838 | SH | SOLE | 838 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6,181,684 | 166,085 | SH | SOLE | 166,085 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,603,048 | 58,208 | SH | SOLE | 58,208 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 910,222 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 745,460 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 28,182 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 20,857,990 | 290,947 | SH | SOLE | 290,947 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 762,454 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 17,907,684 | 236,655 | SH | SOLE | 236,655 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2,348,633 | 63,891 | SH | SOLE | 63,891 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 207,179 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 906,625 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 308,128 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 104,075 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 46,465 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,568,882 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 376,112 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7,371,458 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 296,128 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,892,550 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8,503,066 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 466,652 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,939,991 | 75,398 | SH | SOLE | 75,398 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 659,190 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 59,354 | 17,824 | SH | SOLE | 17,824 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 809,375 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 253,006 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 95,121 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 231,308 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 271,479 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 4,530,668 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4,417,400 | 426,390 | SH | SOLE | 426,390 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5,749,952 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1,994,713 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 33,098 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,348,477 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 786,550,765 | 5,857,106 | SH | SOLE | 5,857,106 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 4,621,079 | 565 | SH | SOLE | 565 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5,440,266 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4,277,374 | 86,569 | SH | SOLE | 86,569 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 14,862 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 94,632 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 939,881 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 235,694 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,764,253 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 7,818,754 | 44,324 | SH | SOLE | 44,324 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 973,730 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,004,200 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 454,103 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 782,265 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,366,044 | 36,091 | SH | SOLE | 36,091 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,690,127 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3,655,135 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 554,416 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 294,795 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 8,095,862 | 80,636 | SH | SOLE | 80,636 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,134,023 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 72,586 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 34,220 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 581,299 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 61,049,914 | 366,358 | SH | SOLE | 366,358 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 15,726,080 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 179,115 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 593,024 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 193,455 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 719,870 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,371,287 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 217,533 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 195,662 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,746,522 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2,725,631 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7,730,662 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 35,491 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,746,586 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 107,077 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 34,935,010 | 461,920 | SH | SOLE | 461,920 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 27,707,595 | 152,273 | SH | SOLE | 152,273 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 597,412 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 91,484 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 346,826 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 13,606,594 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 484,682 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 306,608 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 255,056 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 229,529 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8,013,443 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,970,787 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,790,842 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 207,938 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 12,725,429 | 149,097 | SH | SOLE | 149,097 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 374,966 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 570,570 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 225,287 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 456,558 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2,402,579 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1,887,491 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 45,209,415 | 297,313 | SH | SOLE | 297,313 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1,726,173 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,240,476 | 86,264 | SH | SOLE | 86,264 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 639,742 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 22,583,608 | 851,248 | SH | SOLE | 851,248 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 6,493,258 | 321,767 | SH | SOLE | 321,767 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 23,090,471 | 191,861 | SH | SOLE | 191,861 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6,679,716 | 58,630 | SH | SOLE | 58,630 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 329,985 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 95,435 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 286,275 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 992,676 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 799,974 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3,349,442 | 115,498 | SH | SOLE | 115,498 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 372,238 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 103,409 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 261,807 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,345,720 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 60,434 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 345,664 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 121,972 | 57,264 | SH | SOLE | 57,264 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 10,666,732 | 55,311 | SH | SOLE | 55,311 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 343,185 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,906,514 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 353,101 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 646,623 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 621,976 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 420,211 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 495,266 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3,851,671 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3,197,018 | 98,491 | SH | SOLE | 98,491 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 278,781 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3,600,446 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1,057,995 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 348,686 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 370,464 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 8,100,724 | 104,647 | SH | SOLE | 104,647 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 254,604 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1,094,053 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 64,372,786 | 383,971 | SH | SOLE | 383,971 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 30,836,130 | 128,693 | SH | SOLE | 128,693 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 14,418,114 | 136,406 | SH | SOLE | 136,406 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 800,895 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6,450,877 | 54,424 | SH | SOLE | 54,424 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 4,279,758 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 273,458 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 7,517,441 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6,627,818 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3,062,921 | 28,126 | SH | SOLE | 28,126 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 4,900,025 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 735,280 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 438,029 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 470,549 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 657,412 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 44,050,842 | 286,752 | SH | SOLE | 286,752 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 730,967 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 7,822,870 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 82,324 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,625,115 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 343,877 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 333,207 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 985,592 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 804,688 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 978,152 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4,030,814 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 462,805 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,907,851 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1,029,042 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 78,839 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7,056,374 | 132,117 | SH | SOLE | 132,117 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 129,542 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 101,457 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1,201,637 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2,115,729 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 11,591,034 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3,658,724 | 155,558 | SH | SOLE | 155,558 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,674,859 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2,477,192 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 245,404 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,509,530 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 998,800 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6,337,975 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 293,150 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6,565,233 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 530,435 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,902,170 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 993,833 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 782,063 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 233,325 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 161,756 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 13,710 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 373,347 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 208,580 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 380,620 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 994,720 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 809,150 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 111,554 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 436,500 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2,318,578 | 62,227 | SH | SOLE | 62,227 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 5,633,828 | 97,370 | SH | SOLE | 97,370 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 642,583 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4,974,175 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 583,444 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,043,436 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,942,947 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 7,962,542 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8,758,382 | 57,899 | SH | SOLE | 57,899 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 9,542,723 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,804,763 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 987,135 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3,075,146 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 20,122,898 | 173,893 | SH | SOLE | 173,893 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 471,632 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 274,351 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1,341,778 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 793,398 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 438,332 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 24,648,002 | 49,491 | SH | SOLE | 49,491 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 591,772 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 108,661 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2,039,392 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 68,116,059 | 203,739 | SH | SOLE | 203,739 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 583,524 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 343,163 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 371,038 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 2,275,314 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3,073,304 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7,694,838 | 200,700 | SH | SOLE | 200,700 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 241,470 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 19,257,032 | 260,195 | SH | SOLE | 260,195 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 767,817 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 321,683 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,728,789 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 269,693 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,429,956 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 805,862 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 9,271,653 | 105,696 | SH | SOLE | 105,696 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 444,083 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 559,535 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 214,991 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 356,998 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,421,435 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 30,096 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 56,224,524 | 53,036 | SH | SOLE | 53,036 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 308,454 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 351,628 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 394,600 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 19,269,272 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1,334,922 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 66,509 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 254,156 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 487,709 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 570,791 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 12,500,896 | 72,591 | SH | SOLE | 72,591 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 269,859 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 859,663 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 281,375 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 457,242 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 284,038 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 320,512 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 1,192,636 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 281,165 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,235,800 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 365,953 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 669,174 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 316,747 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 22,650 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 1,010,333 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,082,697 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,558,969 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 5,791,135 | 107,522 | SH | SOLE | 107,522 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 564,887 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,387,563 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 9,147,712 | 59,243 | SH | SOLE | 59,243 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 993,931 | 64,541 | SH | SOLE | 64,541 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 19,654 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1,388,185 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 548,537 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 239,332 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 439,119 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 12,721,486 | 154,537 | SH | SOLE | 154,537 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,073,758 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1,071,400 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,963,105 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 607,257 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 244,136 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 550,440 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 225,269 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 9,438,376 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1,880,382 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 499,901 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 481,526 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1,802,579 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 100,134 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 701,224 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 35,481 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,762,205 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 21,848,535 | 239,436 | SH | SOLE | 239,436 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 756,522 | 39,922 | SH | SOLE | 39,922 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 4,171,081 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 4,127,509 | 36,184 | SH | SOLE | 36,184 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 269,142 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2,870,440 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 361,157 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1,240,181 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 165,625 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 324,366 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 21,390,210 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 184,081 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 439,157 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 1,522,738 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 150,451 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 174,155 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 66,505 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3,720,175 | 122,053 | SH | SOLE | 122,053 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 230,351 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 447,016 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 435,253 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3,830,255 | 58,927 | SH | SOLE | 58,927 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 19,786,186 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 838,994 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 8,757,805 | 114,541 | SH | SOLE | 114,541 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,141,690 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4,683,179 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 100,479 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 260,821 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3,084,295 | 47,211 | SH | SOLE | 47,211 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 11,765,292 | 65,912 | SH | SOLE | 65,912 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9,658,205 | 71,447 | SH | SOLE | 71,447 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 943,307 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 20,630 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1,304,505 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 4,127,401 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 585,196 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 234,844 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 125,996 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2,881,781 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,107,748 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 244,262 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1,960,057 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 333,115 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1,379,568 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 594,155 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,389,949 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 108,423 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 441,124 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 405,760 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 281,957,050 | 698,190 | SH | SOLE | 698,190 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,713,240 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 513,696 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 25,442,693 | 135,687 | SH | SOLE | 135,687 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 5,412,568 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2,446,270 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3,012,559 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 310,572 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1,191,067 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 12,311,150 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 10,090,773 | 85,857 | SH | SOLE | 85,857 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 29,516,810 | 56,738 | SH | SOLE | 56,738 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 570,719 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 521,643 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 27,615,595 | 228,587 | SH | SOLE | 228,587 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1,313,665 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 15,548,663 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3,086,112 | 84,667 | SH | SOLE | 84,667 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,472,230 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,154,137 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 87,309 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 1,413,765 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 631,704 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 369,876 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 6,679,776 | 125,891 | SH | SOLE | 125,891 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 2,100,611 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 15,578,444 | 42,178 | SH | SOLE | 42,178 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 10,622,341 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 241,669 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2,087,551 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 389,474 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7,731,605 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,491,393 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 245,081 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2,548,706 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 222,931 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 207,757 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 15,511,734 | 357,578 | SH | SOLE | 357,578 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 241,053 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,904,694 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 226,820 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 625,000 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 5,178,804 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3,888,228 | 67,692 | SH | SOLE | 67,692 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 832,202 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 28,450,833 | 471,665 | SH | SOLE | 471,665 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 252,599 | 761 | SH | SOLE | 761 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,886,821 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 970,029 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 960,893 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 676,070 | 53,192 | SH | SOLE | 53,192 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4,425,413 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 513,464 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 985,606 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 219,660 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 134,086 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 26,164,625 | 114,737 | SH | SOLE | 114,737 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 4,795,672 | 49,389 | SH | SOLE | 49,389 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 711,610 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 277,672 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 13,144,286 | 104,237 | SH | SOLE | 104,237 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 7,862,260 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 946,214 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2,593,374 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 73,742,247 | 145,776 | SH | SOLE | 145,776 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 115,434 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 589,748 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,164,191 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,498,695 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,649,821 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 355,259 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 206,420 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 250,253 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 28,480 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 10,481,514 | 219,141 | SH | SOLE | 219,141 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1,888,070 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 412,697 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,337,081 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 410,238 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8,284,632 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 603,287 | 66,588 | SH | SOLE | 66,588 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 702,888 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1,008,228 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,307,399 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 350,242 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 728,963 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 6,045,529 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3,616,140 | 61,405 | SH | SOLE | 61,405 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 257,004 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4,680,007 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 213,545 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2,484,348 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 11,242,777 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 25,953,630 | 649,003 | SH | SOLE | 649,003 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 286,896 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 206,785 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 19,533,769 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 7,803,076 | 68,683 | SH | SOLE | 68,683 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,279,495 | 183,092 | SH | SOLE | 183,092 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 161,368 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 5,967,895 | 204,310 | SH | SOLE | 204,310 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 239,242 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 564,326 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 67,002 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 1,089,697 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 133,130,270 | 421,245 | SH | SOLE | 421,245 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 345,831 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 12,121,530 | 87,920 | SH | SOLE | 87,920 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 640,632 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 846,391 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 902,705 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5,412,634 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 5,243,870 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,140,900 | 122,283 | SH | SOLE | 122,283 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 224,361 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 62,341,048 | 689,995 | SH | SOLE | 689,995 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3,506,724 | 331,762 | SH | SOLE | 331,762 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 307,861 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2,398,688 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 18,560,241 | 91,978 | SH | SOLE | 91,978 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4,303,739 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,802,112 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 830,481 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 238,797 | 984 | SH | SOLE | 984 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1,222,867 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,091,865 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3,980,337 | 42,326 | SH | SOLE | 42,326 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 36,384,952 | 518,009 | SH | SOLE | 518,009 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 11,353,665 | 90,087 | SH | SOLE | 90,087 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 445,398 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1,204,651 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4,815,787 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1,035,395 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 3,336,418 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 463,920 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 788,448 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 852,756 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,959,805 | 211,716 | SH | SOLE | 211,716 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 754,767 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 233,407 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 10,036,229 | 185,444 | SH | SOLE | 185,444 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5,286,519 | 28,548 | SH | SOLE | 28,548 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 4,494,994 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 452,679 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1,707,758 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 938,193 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 132,984 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 105,452 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,123,169 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 12,552,643 | 48,648 | SH | SOLE | 48,648 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 395,186 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2,054,386 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 224,740 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 941,479 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,185,475 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 7,894 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 5,329,151 | 78,927 | SH | SOLE | 78,927 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 86,585 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 275,939 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 3,080,320 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3,940,503 | 33,964 | SH | SOLE | 33,964 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 510,258 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 6,744,626 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 3,261,242 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 250,007 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,090,534 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,872,080 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 903,751 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 17,423,575 | 106,939 | SH | SOLE | 106,939 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2,250,559 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 380,178 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3,089,882 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 430,703 | 11,547 | SH | SOLE | 11,547 | 0 | 0 |