The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR 0004 | 000360206 | 1,882,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 14,906,428 | 144,107 | SH | SOLE | 144,107 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 1,370,230 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,621,555 | 203,695 | SH | SOLE | 203,695 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 868,486 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
AT T INC | COM | 00206R102 | 192,755,177 | 8,465,313 | SH | SOLE | 8,465,313 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 53,247,324 | 470,757 | SH | SOLE | 470,757 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 85,226,342 | 479,608 | SH | SOLE | 479,608 | 0 | 0 | |||
ABERCROMBIE FITCH CO | CL A | 002896207 | 1,808,587 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 873,490 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 2,101,583 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 78,985,396 | 177,623 | SH | SOLE | 177,623 | 0 | 0 | |||
AECOM | COM | 00766T100 | 3,394,312 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117,110,737 | 969,540 | SH | SOLE | 969,540 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,930,520 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,316,445 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,865,554 | 80,881 | SH | SOLE | 80,881 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,726,025 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 15,440,675 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | |||
AIR PRODS CHEMS INC | COM | 009158106 | 18,104,587 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,437,108 | 46,389 | SH | SOLE | 46,389 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,746,555 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | |||
ALBERTSONS COS INC | COM | 013091103 | 406,548 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 2,311,192 | 61,175 | SH | SOLE | 61,175 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,118,366 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,791,030 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,961,690 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 675,474 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 884,261 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,119,633 | 69,659 | SH | SOLE | 69,659 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 13,859,480 | 71,889 | SH | SOLE | 71,889 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,580,621 | 71,664 | SH | SOLE | 71,664 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 288,394,718 | 1,514,360 | SH | SOLE | 1,514,360 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 387,095,784 | 2,044,880 | SH | SOLE | 2,044,880 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,549,362 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 24,050,367 | 459,942 | SH | SOLE | 459,942 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 690,600,230 | 3,147,820 | SH | SOLE | 3,147,820 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 705,892 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 221,229 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 6,461,491 | 72,487 | SH | SOLE | 72,487 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,712,108 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,332,584 | 144,558 | SH | SOLE | 144,558 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 44,838,143 | 151,077 | SH | SOLE | 151,077 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,493,495 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,810,242 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,269,038 | 182,267 | SH | SOLE | 182,267 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,253,453 | 126,784 | SH | SOLE | 126,784 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,282,292 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 15,215,785 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 11,311,856 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 38,026,594 | 145,897 | SH | SOLE | 145,897 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 689,751 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 30,014,484 | 432,174 | SH | SOLE | 432,174 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 28,630,047 | 134,755 | SH | SOLE | 134,755 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,683,347 | 146,631 | SH | SOLE | 146,631 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 7,998,432 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,428,965 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 25,657,364 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,204,559 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,125,763 | 135,373 | SH | SOLE | 135,373 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,033,908 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,130,120,168 | 4,512,899 | SH | SOLE | 4,512,899 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,356,960 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,179,177 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 44,683,406 | 274,755 | SH | SOLE | 274,755 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,262,937 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 2,468,041 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,328,144 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,408,599 | 166,441 | SH | SOLE | 166,441 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 45,489,285 | 411,556 | SH | SOLE | 411,556 | 0 | 0 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 9,327,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 15,814,752 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,411,172 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 554,036 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 824,577 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 910,064 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 2,978,044 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 7,201,652 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 17,474,985 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,613,188 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,445,763 | 124,503 | SH | SOLE | 124,503 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,044,176 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 14,748,412 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,131,175 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 3,396,484 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 4,226,705 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 883,557 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 320,264 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,078,054 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 11,708,104 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,806,930 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,417,163 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,018,464 | 268,612 | SH | SOLE | 268,612 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,465,585 | 81,001 | SH | SOLE | 81,001 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 84,582,302 | 1,924,512 | SH | SOLE | 1,924,512 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,030,964 | 208,655 | SH | SOLE | 208,655 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,113,784 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 4,042,392 | 138,628 | SH | SOLE | 138,628 | 0 | 0 | |||
BECTON DICKINSON CO | COM | 075887109 | 17,806,573 | 78,488 | SH | SOLE | 78,488 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,080,831 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 2,308,794 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 4,782,196 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 78,986,720 | 116 | SH | SOLE | 116 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 156,485,401 | 345,229 | SH | SOLE | 345,229 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,752,557 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 6,169,277 | 71,903 | SH | SOLE | 71,903 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,914,446 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,642,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,964,423 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 9,710,879 | 63,503 | SH | SOLE | 63,503 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 3,107,662 | 43,144 | SH | SOLE | 43,144 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 988,988 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 683,612 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 33,794,320 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 42,819,870 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | |||
BLOCK H R INC | COM | 093671105 | 1,715,609 | 32,468 | SH | SOLE | 32,468 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 35,912,592 | 202,896 | SH | SOLE | 202,896 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,512,075 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,887,945 | 59,388 | SH | SOLE | 59,388 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 624,858 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
BXP INC | COM | 101121101 | 2,934,023 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,728,715 | 400,008 | SH | SOLE | 400,008 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,140,619 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 675,827 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 962,674 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,678,802 | 613,133 | SH | SOLE | 613,133 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,990,755 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,180,618 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 403,554,614 | 1,740,660 | SH | SOLE | 1,740,660 | 0 | 0 | |||
BROWN BROWN INC | COM | 115236101 | 6,575,291 | 64,451 | SH | SOLE | 64,451 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,924,864 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,535,434 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,013,536 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,002,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 82,467,858 | 289,300 | SH | SOLE | 289,300 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,882,126 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 11,663,541 | 88,838 | SH | SOLE | 88,838 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 6,290,676 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,415,651 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,315,745 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 65,097,520 | 235,741 | SH | SOLE | 235,741 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 23,999,577 | 103,344 | SH | SOLE | 103,344 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 5,405,248 | 81,099 | SH | SOLE | 81,099 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 909,822 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 16,889,602 | 523,384 | SH | SOLE | 523,384 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,294,524 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 160,893,706 | 3,584,177 | SH | SOLE | 3,584,177 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,183,834 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,903,801 | 231,159 | SH | SOLE | 231,159 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 2,150,003 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,833,389 | 79,323 | SH | SOLE | 79,323 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,492,030 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,928,234 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,736,488 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 2,232,246 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,750,010 | 110,756 | SH | SOLE | 110,756 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,936,260 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,437,844 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,524,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99 99 9999 | 143658300 | 7,026,044 | 281,944 | SH | SOLE | 281,944 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,002,578 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,455,771 | 226,425 | SH | SOLE | 226,425 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,495,145 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 50,449,759 | 139,072 | SH | SOLE | 139,072 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,052,215 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 982,482 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 9,991,278 | 164,927 | SH | SOLE | 164,927 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,611,355 | 176,847 | SH | SOLE | 176,847 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 3,109,718 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,226,133 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,553,018 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,908,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,979,546 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,859,068 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 597,905 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 6,461,392 | 64,906 | SH | SOLE | 64,906 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 65,701,597 | 453,615 | SH | SOLE | 453,615 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,306,110 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,377,410 | 984,700 | SH | SOLE | 984,700 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 757,037 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COM | 171340102 | 6,958,084 | 66,451 | SH | SOLE | 66,451 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,320,925 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,900,163 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 6,093,742 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,248,833 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 77,697,750 | 1,312,462 | SH | SOLE | 1,312,462 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 18,173,534 | 99,472 | SH | SOLE | 99,472 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 40,293,770 | 572,436 | SH | SOLE | 572,436 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,713,874 | 130,573 | SH | SOLE | 130,573 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 963,270 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,763,291 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | |||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 1,077,494 | 114,627 | SH | SOLE | 114,627 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 5,449,018 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,763,986 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 68,071,846 | 1,093,348 | SH | SOLE | 1,093,348 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,457,817 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,797,929 | 166,423 | SH | SOLE | 166,423 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 3,467,686 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 579,304 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,157,383 | 221,729 | SH | SOLE | 221,729 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,340,803 | 49,641 | SH | SOLE | 49,641 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 635,686 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 3,562,104 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 41,519,026 | 1,106,289 | SH | SOLE | 1,106,289 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,923,535 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,805,373 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,336,075 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,556,184 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,359,553 | 157,101 | SH | SOLE | 157,101 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 479,908 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 38,312,148 | 386,328 | SH | SOLE | 386,328 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,292,591 | 104,142 | SH | SOLE | 104,142 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,361,118 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,985,597 | 84,867 | SH | SOLE | 84,867 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 4,968,265 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | |||
COPART INC | COM | 217204106 | 22,078,392 | 384,708 | SH | SOLE | 384,708 | 0 | 0 | |||
CORE MAIN INC | CL A | 21874C102 | 2,321,496 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 12,163,172 | 255,959 | SH | SOLE | 255,959 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 6,390,723 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 823,672 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 10,623,610 | 186,510 | SH | SOLE | 186,510 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 160,410,473 | 175,069 | SH | SOLE | 175,069 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 8,655,231 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 602,026 | 86,498 | SH | SOLE | 86,498 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,211,628 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | |||
CRANE COMPANY | COM | 224408104 | 1,740,876 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 679,544 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,515,676 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,624,512 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 10,705,324 | 117,952 | SH | SOLE | 117,952 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 2,315,320 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,296,760 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,035,767 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 14,270,638 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 3,179,990 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,312,416 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 15,631,736 | 111,799 | SH | SOLE | 111,799 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 6,783,373 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | |||
DT MIDSTREAM INC | COM | 23345M107 | 2,292,359 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 40,044,079 | 174,446 | SH | SOLE | 174,446 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,957,651 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,269,237 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,994,847 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,093,573 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 29,259,451 | 69,057 | SH | SOLE | 69,057 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,346,300 | 98,458 | SH | SOLE | 98,458 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,053,532 | 182,703 | SH | SOLE | 182,703 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 893,958 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,251,135 | 190,991 | SH | SOLE | 190,991 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 8,243,620 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,479,695 | 57,863 | SH | SOLE | 57,863 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,128,243 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 14,998,749 | 84,581 | SH | SOLE | 84,581 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 54,724,739 | 491,466 | SH | SOLE | 491,466 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 11,797,136 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 4,757,826 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,101,210 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,522,966 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 4,111,883 | 54,869 | SH | SOLE | 54,869 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 13,086,203 | 242,967 | SH | SOLE | 242,967 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,937,349 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,909,911 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 6,983,035 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | |||
DOW INC | COM | 260557103 | 8,215,052 | 204,711 | SH | SOLE | 204,711 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,583,108 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,586,183 | 209,636 | SH | SOLE | 209,636 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 2,918,070 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,646,293 | 113,394 | SH | SOLE | 113,394 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,617,717 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 9,428,400 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,842,545 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,669,815 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 18,712,082 | 152,652 | SH | SOLE | 152,652 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 8,285,967 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 792,125 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,956,560 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 3,143,035 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,882,066 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 3,111,090 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 8,055,235 | 130,028 | SH | SOLE | 130,028 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 16,575,797 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 8,392,142 | 105,112 | SH | SOLE | 105,112 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,703,159 | 266,151 | SH | SOLE | 266,151 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,868,520 | 67,454 | SH | SOLE | 67,454 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 5,287,027 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 19,174,450 | 154,720 | SH | SOLE | 154,720 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,073,676 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,202,086 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 875,497 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,521,586 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,793,610 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 8,825,751 | 116,404 | SH | SOLE | 116,404 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,607,141 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 786,318 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 8,582,838 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 24,719,747 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,706,902 | 78,586 | SH | SOLE | 78,586 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,010,320 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,149,090 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 3,022,470 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,619,430 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,443,283 | 67,271 | SH | SOLE | 67,271 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 4,983,782 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,009,580 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,329,782 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 4,295,021 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 6,118,190 | 106,533 | SH | SOLE | 106,533 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 5,742,843 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 10,264,541 | 272,703 | SH | SOLE | 272,703 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,251,613 | 67,616 | SH | SOLE | 67,616 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,690,878 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,371,960 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,453,840 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,069,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,613,818 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 128,322,189 | 1,192,918 | SH | SOLE | 1,192,918 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,645,837 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,258,532 | 85,151 | SH | SOLE | 85,151 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,606,257 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 501,673,165 | 856,814 | SH | SOLE | 856,814 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 16,154,218 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 13,140,138 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 11,964,242 | 166,378 | SH | SOLE | 166,378 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,308,857 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 759,548 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 19,599,417 | 69,667 | SH | SOLE | 69,667 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,800,059 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,800,739 | 146,103 | SH | SOLE | 146,103 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 3,632,258 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 8,076,156 | 191,016 | SH | SOLE | 191,016 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,521,288 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 422,604 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,098,191 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,528,698 | 125,556 | SH | SOLE | 125,556 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,572,478 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 6,115,528 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 954,674 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 31,723,832 | 154,434 | SH | SOLE | 154,434 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,539,126 | 139,244 | SH | SOLE | 139,244 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,366,789 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | |||
FLOOR DECOR HLDGS INC | CL A | 339750101 | 2,532,380 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 2,002,244 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 957,426 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,787,031 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 14,433,002 | 1,457,879 | SH | SOLE | 1,457,879 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 16,313,862 | 172,670 | SH | SOLE | 172,670 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 7,062,000 | 94,160 | SH | SOLE | 94,160 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,223,595 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 3,444,905 | 70,912 | SH | SOLE | 70,912 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,940,794 | 42,431 | SH | SOLE | 42,431 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,848,318 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 14,852,457 | 390,033 | SH | SOLE | 390,033 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,821,750 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,303,524 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,232,225 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 37,053,646 | 473,953 | SH | SOLE | 473,953 | 0 | 0 | |||
GALLAGER ARTHUR J CO | COM | 363576109 | 19,241,340 | 67,787 | SH | SOLE | 67,787 | 0 | 0 | |||
GAMING LEISURE PPTYS INC | COM | 36467J108 | 3,130,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 3,014,908 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,241,284 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 10,148,193 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 24,617,121 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,498,786 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,447,462 | 70,012 | SH | SOLE | 70,012 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 48,996,397 | 293,761 | SH | SOLE | 293,761 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 9,610,267 | 150,702 | SH | SOLE | 150,702 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 23,678,941 | 444,508 | SH | SOLE | 444,508 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,546,823 | 53,840 | SH | SOLE | 53,840 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 4,405,238 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 31,248,309 | 338,295 | SH | SOLE | 338,295 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,347,704 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 9,410,575 | 83,978 | SH | SOLE | 83,978 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 2,229,944 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,535,519 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 7,519,797 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,463,077 | 89,873 | SH | SOLE | 89,873 | 0 | 0 | |||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 606,834 | 67,426 | SH | SOLE | 67,426 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,587,720 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 718,462 | 824 | SH | SOLE | 824 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 13,720,569 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,107,124 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,931,076 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | |||
GRAYSCALE ETHEREUM TRUST | SHS | 389638107 | 12,889,200 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
RITHM PROPERTY TRUST INC | COM | 38983D300 | 2,390,838 | 804,996 | SH | SOLE | 804,996 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 375,216 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,657,865 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 14,860,126 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 12,133,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 10,809,079 | 331,262 | SH | SOLE | 331,262 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 927,122 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,482,694 | 238,422 | SH | SOLE | 238,422 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,440,898 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 1,465,695 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,113,005 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,319,559 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 818,361 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,051,865 | 82,741 | SH | SOLE | 82,741 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,991,067 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,988,276 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,423,003 | 83,953 | SH | SOLE | 83,953 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,847,104 | 189,793 | SH | SOLE | 189,793 | 0 | 0 | |||
HENRY JACK ASSOC INC | COM | 426281101 | 3,684,105 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 7,050,718 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 9,981,203 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,785,614 | 505,181 | SH | SOLE | 505,181 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,203,652 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 572,565 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
HIMS HERS HEALTH INC | COM CL A | 433000106 | 16,926,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,342,961 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 4,546,356 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,240,389 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 116,535,180 | 299,584 | SH | SOLE | 299,584 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 39,872,973 | 176,515 | SH | SOLE | 176,515 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,474,309 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | |||
HOST HOTELS RESORTS INC | COM | 44107P104 | 4,031,860 | 230,129 | SH | SOLE | 230,129 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,205,482 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 12,057,496 | 110,245 | SH | SOLE | 110,245 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,115,794 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 74,136,328 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 8,302,660 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,685,403 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,785,404 | 417,050 | SH | SOLE | 417,050 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,303,544 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,569,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 458,136 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,761,728 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,379,114 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,307,188 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 16,932,435 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,243,216 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,024,488 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 2,994,806 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,055,488 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 9,898,405 | 109,423 | SH | SOLE | 109,423 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,116,773 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 654,960 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 4,960,330 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 31,205,479 | 1,556,383 | SH | SOLE | 1,556,383 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,554,376 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,679,252 | 239,442 | SH | SOLE | 239,442 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 802,890 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,989,435 | 291,086 | SH | SOLE | 291,086 | 0 | 0 | |||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 5,869,038 | 69,415 | SH | SOLE | 69,415 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,075,011 | 94,296 | SH | SOLE | 94,296 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,941,876 | 104,992 | SH | SOLE | 104,992 | 0 | 0 | |||
INTUIT | COM | 461202103 | 47,822,565 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104,993,820 | 201,153 | SH | SOLE | 201,153 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 4,942,562 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 9,195,489 | 46,794 | SH | SOLE | 46,794 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 782,350 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 8,371,591 | 79,646 | SH | SOLE | 79,646 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 232,099,216 | 2,172,400 | SH | SOLE | 2,172,400 | 0 | 0 | |||
ISHARES TR | CORE S P MCP ETF | 464287507 | 128,016,518 | 2,054,510 | SH | SOLE | 2,054,510 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 18,112,770 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 55,008,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,109,928 | 157,850 | SH | SOLE | 157,850 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 44,504,054 | 421,400 | SH | SOLE | 421,400 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 267,110,959 | 1,290,890 | SH | SOLE | 1,290,890 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 183,169,842 | 764,131 | SH | SOLE | 764,131 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 5,266,740 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,502,860 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,011,814 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 98,250,056 | 679,367 | SH | SOLE | 679,367 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,837,953 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,116,654 | 109,924 | SH | SOLE | 109,924 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,825,432 | 31,511 | SH | SOLE | 31,511 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 25,184,636 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | |||
KKR CO INC | COM | 48251W104 | 27,097,112 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,093,449 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 5,912,510 | 73,021 | SH | SOLE | 73,021 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 949,826 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 11,109,238 | 520,339 | SH | SOLE | 520,339 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,815,872 | 305,600 | SH | SOLE | 305,600 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 4,873,382 | 284,328 | SH | SOLE | 284,328 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,570,653 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 1,017,924 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 11,861,217 | 90,516 | SH | SOLE | 90,516 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 4,286,120 | 182,933 | SH | SOLE | 182,933 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,372,533 | 524,545 | SH | SOLE | 524,545 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,439,607 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,434,542 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,312,354 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | |||
KNIFE RIVER CORP | COM | 498894104 | 1,367,566 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,420,268 | 45,631 | SH | SOLE | 45,631 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 9,647,209 | 314,139 | SH | SOLE | 314,139 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 37,796,020 | 618,087 | SH | SOLE | 618,087 | 0 | 0 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,904,176 | 55,034 | SH | SOLE | 55,034 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,189,275 | 86,783 | SH | SOLE | 86,783 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 359,161 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,760,960 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 5,707,087 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 27,259,602 | 377,400 | SH | SOLE | 377,400 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,536,818 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,588,460 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 784,670 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,438,468 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,476,090 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,853,571 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,850,302 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,749,083 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,217,369 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,545,158 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 12,125,339 | 88,915 | SH | SOLE | 88,915 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 5,300,910 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ELI LILLY CO | COM | 532457108 | 212,997,888 | 275,904 | SH | SOLE | 275,904 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,510,036 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,247,162 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,379,259 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,505,175 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,379,997 | 62,518 | SH | SOLE | 62,518 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 4,467,567 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,528,191 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 37,999,796 | 153,970 | SH | SOLE | 153,970 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,075,747 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,362,341 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | |||
M T BK CORP | COM | 55261F104 | 8,987,066 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,423,003 | 60,017 | SH | SOLE | 60,017 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,129,035 | 61,444 | SH | SOLE | 61,444 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 1,663,977 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,550,778 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 789,100 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 21,121,552 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,779,767 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,111,793 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,521,385 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 644,328 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 12,165,795 | 87,210 | SH | SOLE | 87,210 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,445,979 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 683,647 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
MARSH MCLENNAN COS INC | COM | 571748102 | 29,880,777 | 140,675 | SH | SOLE | 140,675 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,471,686 | 62,636 | SH | SOLE | 62,636 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,593,011 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 4,246,579 | 58,517 | SH | SOLE | 58,517 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,734,989 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,979,339 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 135,476,456 | 257,281 | SH | SOLE | 257,281 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,547,150 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,229,285 | 68,153 | SH | SOLE | 68,153 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,413,666 | 79,733 | SH | SOLE | 79,733 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,061,374 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | |||
MCCORMICK CO INC | COM NON VTG | 579780206 | 5,215,578 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 56,387,953 | 194,515 | SH | SOLE | 194,515 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,993,048 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 18,704,840 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 71,584,813 | 719,590 | SH | SOLE | 719,590 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 13,907,809 | 169,856 | SH | SOLE | 169,856 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,970,081 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 989,204,441 | 2,346,867 | SH | SOLE | 2,346,867 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,356,927 | 145,718 | SH | SOLE | 145,718 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,314,959 | 336,442 | SH | SOLE | 336,442 | 0 | 0 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,456,166 | 35,299 | SH | SOLE | 35,299 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,722,924 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,822,907 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,697,007 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,695,219 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,764,204 | 65,670 | SH | SOLE | 65,670 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 21,680,198 | 362,970 | SH | SOLE | 362,970 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,325,219 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,407,721 | 198,016 | SH | SOLE | 198,016 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 21,257,153 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 42,333,193 | 336,726 | SH | SOLE | 336,726 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 2,155,264 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 2,553,272 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,988,940 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 2,134,784 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 981,846 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 2,169,567 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,959,033 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 7,737,239 | 946 | SH | SOLE | 946 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,345,784 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 8,681,140 | 112,290 | SH | SOLE | 112,290 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,311,416 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 1,813,086 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 629,344 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 566,367 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 8,187,006 | 70,529 | SH | SOLE | 70,529 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 143,724,459 | 161,249 | SH | SOLE | 161,249 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,273,407 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,095,575 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 91,023,269 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 669,847 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 2,009,963 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 970,579 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 11,498,933 | 308,945 | SH | SOLE | 308,945 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,832,599 | 102,854 | SH | SOLE | 102,854 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 923,398 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,242,020 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,089,993 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 101,161,616 | 1,411,098 | SH | SOLE | 1,411,098 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 30,889,629 | 408,215 | SH | SOLE | 408,215 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 4,656,352 | 126,669 | SH | SOLE | 126,669 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,086,499 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 553,228 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,408,233 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 5,515,833 | 53,813 | SH | SOLE | 53,813 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,466,035 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 776,667 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 4,927,716 | 179,975 | SH | SOLE | 179,975 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,298,545 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 8,380,945 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,136,034,312 | 8,459,560 | SH | SOLE | 8,459,560 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,964,078 | 47,614 | SH | SOLE | 47,614 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,573,185 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,695,340 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,058,780 | 183,339 | SH | SOLE | 183,339 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,880,563 | 78,688 | SH | SOLE | 78,688 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,639,639 | 75,542 | SH | SOLE | 75,542 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,000,511 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,591,414 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 4,722,219 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,421,000 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 167,102 | 224,117 | SH | SOLE | 224,117 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,741,000 | 138,636 | SH | SOLE | 138,636 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 928,227 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 15,921,532 | 158,581 | SH | SOLE | 158,581 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,950,039 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 72,693,700 | 436,232 | SH | SOLE | 436,232 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 934,009 | 40,259 | SH | SOLE | 40,259 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 914,220 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,464,839 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,039,572 | 108,407 | SH | SOLE | 108,407 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 3,191,400 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 4,136,732 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 615,960 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
PG E CORP | COM | 69331C108 | 12,995,113 | 643,960 | SH | SOLE | 643,960 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,761,460 | 107,656 | SH | SOLE | 107,656 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 1,051,697 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 7,793,276 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 6,980,458 | 215,048 | SH | SOLE | 215,048 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,395,900 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 6,004,091 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 16,473,231 | 158,366 | SH | SOLE | 158,366 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 5,619,920 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 73,837,569 | 976,300 | SH | SOLE | 976,300 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 32,316,096 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 687,024 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 22,194,903 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,023,975 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 13,233,543 | 94,377 | SH | SOLE | 94,377 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,905,040 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,048,956 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,223,052 | 272,092 | SH | SOLE | 272,092 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,189,350 | 596,477 | SH | SOLE | 596,477 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 670,736 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,164,393 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 58,409,591 | 384,122 | SH | SOLE | 384,122 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,120,149 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 3,687,371 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,167,066 | 150,700 | SH | SOLE | 150,700 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 2,854,152 | 493,798 | SH | SOLE | 493,798 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 45,795,662 | 1,726,184 | SH | SOLE | 1,726,184 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 50,782,645 | 421,958 | SH | SOLE | 421,958 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,772,920 | 112,112 | SH | SOLE | 112,112 | 0 | 0 | |||
PHINIA INC | COM | 71880K101 | 203,181 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 434,428 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,073,548 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,616,087 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,967,513 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 713,278 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,053,436 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,090,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,287,332 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 664,542 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 827,891 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,250,539 | 64,113 | SH | SOLE | 64,113 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 2,149,375 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,418,563 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 110,940,208 | 661,737 | SH | SOLE | 661,737 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 38,095,115 | 158,988 | SH | SOLE | 158,988 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 26,569,492 | 251,367 | SH | SOLE | 251,367 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,702,684 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 12,452,169 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,501,647 | 147,966 | SH | SOLE | 147,966 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 14,109,912 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 8,850,194 | 81,269 | SH | SOLE | 81,269 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,527,391 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 429,510 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 49,229,987 | 320,466 | SH | SOLE | 320,466 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,216,549 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 12,657,170 | 40,048 | SH | SOLE | 40,048 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,965,859 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 3,942,177 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,634,454 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | |||
RH | COM | 74967X103 | 1,383,469 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,903,217 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,332,072 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,513,062 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,057,552 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,711,203 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 829,797 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 45,296,511 | 391,432 | SH | SOLE | 391,432 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 2,213,636 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 12,687,439 | 237,548 | SH | SOLE | 237,548 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,435,696 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 3,275,395 | 44,304 | SH | SOLE | 44,304 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,387,597 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,170,213 | 262,339 | SH | SOLE | 262,339 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,322,374 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 3,553,424 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,778,091 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 11,122,639 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 9,447,413 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,032,820 | 52,582 | SH | SOLE | 52,582 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,748,889 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 3,770,943 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,133,353 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 13,622,771 | 90,056 | SH | SOLE | 90,056 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,050,004 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | |||
RUBRIK INC | CL A | 781154109 | 2,978,978 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,616,832 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,573,306 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
S P GLOBAL INC | COM | 78409V104 | 42,906,779 | 86,153 | SH | SOLE | 86,153 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,939,140 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,080,476 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 1,387,246 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | |||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,268,652,211 | 2,164,640 | SH | SOLE | 2,164,640 | 0 | 0 | |||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 543,343 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 970,769 | 56,049 | SH | SOLE | 56,049 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,864,719 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 86,739,578 | 259,443 | SH | SOLE | 259,443 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,747,934 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,345,050 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 16,656,353 | 434,438 | SH | SOLE | 434,438 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 30,030,742 | 405,766 | SH | SOLE | 405,766 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,313,974 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
LIGHT WONDER INC | COM | 80874P109 | 1,805,256 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 670,034 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,775,071 | 274,588 | SH | SOLE | 274,588 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,344,911 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 16,782,590 | 191,320 | SH | SOLE | 191,320 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 2,431,122 | 109,510 | SH | SOLE | 109,510 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,734,793 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 59,319,015 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,318,444 | 65,656 | SH | SOLE | 65,656 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,691,614 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 14,747,971 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 956,121 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 999,360 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,004,383 | 104,549 | SH | SOLE | 104,549 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,662,777 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 3,890,655 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,094,123 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,991,176 | 56,283 | SH | SOLE | 56,283 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,328,212 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 3,838,893 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 5,337,305 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 23,100,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,918,267 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,135,811 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 495,216 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,800,588 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 24,483,861 | 297,423 | SH | SOLE | 297,423 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,739,035 | 170,703 | SH | SOLE | 170,703 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,006,133 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 924,930 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,011,051 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 46,085,488 | 542,246 | SH | SOLE | 542,246 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,457,642 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COM | 854502101 | 3,679,771 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 28,073,884 | 307,659 | SH | SOLE | 307,659 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,438,305 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,355,313 | 85,128 | SH | SOLE | 85,128 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 4,923,261 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 2,576,365 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 1,409,297 | 326,983 | SH | SOLE | 326,983 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 33,520,295 | 93,099 | SH | SOLE | 93,099 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,166,616 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 727,559 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 21,514,553 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,716,410 | 33,504 | SH | SOLE | 33,504 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,101,775 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,347,600 | 113,040 | SH | SOLE | 113,040 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 10,193,418 | 133,317 | SH | SOLE | 133,317 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 42,462,540 | 351,482 | SH | SOLE | 351,482 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,232,548 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 29,189,556 | 132,241 | SH | SOLE | 132,241 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,268,018 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,153,271 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,128,791 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 16,900,474 | 125,022 | SH | SOLE | 125,022 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 10,567,200 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,499,339 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,880,063 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,245,574 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,332,113 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,839,291 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 705,298 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 5,570,071 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 731,108 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 306,093,355 | 757,957 | SH | SOLE | 757,957 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,527,450 | 63,440 | SH | SOLE | 63,440 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 856,446 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 49,327,318 | 263,065 | SH | SOLE | 263,065 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,746,356 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,846,825 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 4,365,361 | 57,071 | SH | SOLE | 57,071 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,005,076 | 103,810 | SH | SOLE | 103,810 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,207,669 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 20,435,592 | 158,305 | SH | SOLE | 158,305 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,079,329 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,013,480 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 2,165,992 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,948,993 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 15,092,121 | 284,435 | SH | SOLE | 284,435 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 96,683,326 | 76,292 | SH | SOLE | 76,292 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 6,733,800 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 817,643 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,851,591 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,754,881 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 4,686,383 | 66,323 | SH | SOLE | 66,323 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 16,789,925 | 387,043 | SH | SOLE | 387,043 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 940,296 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,117,903 | 153,172 | SH | SOLE | 153,172 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,710,360 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,527,336 | 96,228 | SH | SOLE | 96,228 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,535,527 | 81,445 | SH | SOLE | 81,445 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,435,721 | 50,858 | SH | SOLE | 50,858 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 1,189,657 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,622,160 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 21,307,404 | 445,482 | SH | SOLE | 445,482 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,472,880 | 571,500 | SH | SOLE | 571,500 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 6,503,508 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 370,116 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 229,022 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 37,522,842 | 164,545 | SH | SOLE | 164,545 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,198,333 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,664,039 | 89,228 | SH | SOLE | 89,228 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,032,615 | 198,514 | SH | SOLE | 198,514 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 13,704,176 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,723,792 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,811,633 | 53,299 | SH | SOLE | 53,299 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,315,939 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,482,625 | 259,919 | SH | SOLE | 259,919 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,521,211 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,224,895 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,906,594 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,668,305 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,947,867 | 97,462 | SH | SOLE | 97,462 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 1,019,078 | 112,481 | SH | SOLE | 112,481 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,468,336 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,104,033 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 6,433,650 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 6,707,865 | 113,905 | SH | SOLE | 113,905 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 7,205,684 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,652,254 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,885,026 | 1,297,450 | SH | SOLE | 1,297,450 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,564,393 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,164,742 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,770,924 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,689,416 | 161,512 | SH | SOLE | 161,512 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 5,049,969 | 405,620 | SH | SOLE | 405,620 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 8,356,981 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 1,197,308 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 188,177,485 | 595,423 | SH | SOLE | 595,423 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 577,301 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 13,800,787 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,298,879 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,652,172 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,570,425 | 22,816 | SH | SOLE | 22,816 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 9,228,383 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 2,822,064 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,076,531 | 85,884 | SH | SOLE | 85,884 | 0 | 0 | |||
WABTEC | COM | 929740108 | 9,444,615 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 106,443,142 | 1,178,120 | SH | SOLE | 1,178,120 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,488,330 | 266,702 | SH | SOLE | 266,702 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,501,793 | 709,725 | SH | SOLE | 709,725 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,038,500 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 19,994,968 | 99,088 | SH | SOLE | 99,088 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 6,157,155 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,925,231 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,320,434 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 2,238,840 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 67,209,074 | 956,849 | SH | SOLE | 956,849 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 20,228,949 | 160,509 | SH | SOLE | 160,509 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 661,536 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,918,176 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,667,811 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,155,332 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 6,240,697 | 104,657 | SH | SOLE | 104,657 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 847,640 | 79,966 | SH | SOLE | 79,966 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,020,385 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,643,625 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,404,941 | 227,529 | SH | SOLE | 227,529 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,499,688 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 17,904,033 | 330,821 | SH | SOLE | 330,821 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,784,995 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,953,022 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,965,804 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,348,186 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 14,914,134 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,859,878 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,160,204 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | |||
XPO INC | COM | 983793100 | 3,612,133 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 10,525,963 | 155,894 | SH | SOLE | 155,894 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 7,654,420 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 772,010 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 10,157,790 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,403,604 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,705,604 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,898,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 20,849,175 | 127,964 | SH | SOLE | 127,964 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 674,742 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 12,075,505 | 147,966 | SH | SOLE | 147,966 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 3,087,707 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 3,691,317 | 392,276 | SH | SOLE | 392,276 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 21,067,607 | 58,658 | SH | SOLE | 58,658 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,946,095 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,306,909 | 254,758 | SH | SOLE | 254,758 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,765,752 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,109,506 | 182,238 | SH | SOLE | 182,238 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 588,943 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 35,595,049 | 107,256 | SH | SOLE | 107,256 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,368,241 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 4,679,721 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 5,095,380 | 84,249 | SH | SOLE | 84,249 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 1,890,968 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,648,593 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,280,706 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 14,610,496 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,232,036 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,132,525 | 121,998 | SH | SOLE | 121,998 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,761,538 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,410,451 | 195,242 | SH | SOLE | 195,242 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 56,187,189 | 134,204 | SH | SOLE | 134,204 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 593,277 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 27,806,068 | 348,098 | SH | SOLE | 348,098 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,071,622 | 119,379 | SH | SOLE | 119,379 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,658,649 | 39,006 | SH | SOLE | 39,006 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,051,655 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,203,111 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 494,894 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,954,626 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,515,113 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 969,960 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,823,919 | 145,264 | SH | SOLE | 145,264 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 5,498,319 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,885,675 | 97,123 | SH | SOLE | 97,123 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,827,877 | 64,513 | SH | SOLE | 64,513 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 685,720 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,548,946 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 829,353 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,732,480 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 28,123,748 | 101,787 | SH | SOLE | 101,787 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 10,044,243 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 33,567,369 | 75,031 | SH | SOLE | 75,031 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 7,267,602 | 817,503 | SH | SOLE | 817,503 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 2,761,121 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 5,805,315 | 78,165 | SH | SOLE | 78,165 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,704,489 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,479,530 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 3,524,202 | 91,800 | SH | SOLE | 91,800 | 0 | 0 |