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 |
|
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 |
1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 52,829 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9,307,159 | 91,077 | SH | SOLE | 91,077 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 322,788 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 29,619,130 | 285,046 | SH | SOLE | 285,046 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 50,071,147 | 291,926 | SH | SOLE | 291,926 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 324,192 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 31,365,919 | 103,378 | SH | SOLE | 103,378 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 1,213,719 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 41,027,740 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 118,780 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 208,989 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 557,516 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 43,025,230 | 265,244 | SH | SOLE | 265,244 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,969,224 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 2,090,569 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,049,172 | 116,629 | SH | SOLE | 116,629 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 39,370 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 265,591 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 374,604 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8,417,021 | 94,245 | SH | SOLE | 94,245 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | BBG00ZKGK109 | 19,145 | 70,988 | SH | SOLE | 70,988 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,002,487 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6,248,555 | 48,203 | SH | SOLE | 48,203 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1,090,184 | 114,275 | SH | SOLE | 114,275 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3,641,781 | 55,691 | SH | SOLE | 55,691 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 328,282 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 270,921 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9,425,018 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 9,052,311 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,245,875 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 266,640 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,856,050 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,358,800 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 377,910 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 233,492 | 51,430 | SH | SOLE | 51,430 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3,328,733 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,967,416 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 65,048 | 65,048 | SH | SOLE | 65,048 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1,708,922 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2,147,675 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 356,730 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 6,901,942 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,794,988 | 45,248 | SH | SOLE | 45,248 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 5,036,175 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 176,434,133 | 968,620 | SH | SOLE | 968,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 148,882,014 | 811,700 | SH | SOLE | 811,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 12,900,079 | 283,207 | SH | SOLE | 283,207 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 295,839,661 | 1,530,865 | SH | SOLE | 1,530,865 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,161,629 | 118,776 | SH | SOLE | 118,776 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1,494,902 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3,115,756 | 43,816 | SH | SOLE | 43,816 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 393,151 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 7,617,587 | 86,820 | SH | SOLE | 86,820 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 21,655,019 | 93,522 | SH | SOLE | 93,522 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,453,727 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 2,066,728 | 55,617 | SH | SOLE | 55,617 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 8,240,269 | 110,995 | SH | SOLE | 110,995 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 14,956,374 | 76,944 | SH | SOLE | 76,944 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 4,140,870 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 384,632 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 7,042,654 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6,346,650 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 27,608,395 | 88,361 | SH | SOLE | 88,361 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 244,122 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 13,497,984 | 200,356 | SH | SOLE | 200,356 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 1,258,763 | 141,434 | SH | SOLE | 141,434 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 18,639,712 | 81,660 | SH | SOLE | 81,660 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,578,759 | 82,831 | SH | SOLE | 82,831 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 4,633,458 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 265,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,566,240 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 9,497,019 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,756,008 | 59,647 | SH | SOLE | 59,647 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 214,816 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 459,086 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 10,141,032 | 85,890 | SH | SOLE | 85,890 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 293,484 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 504,548,424 | 2,395,539 | SH | SOLE | 2,395,539 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 32,344,082 | 137,057 | SH | SOLE | 137,057 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1,156,758 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,532,154 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3,162,211 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,472,011 | 43,269 | SH | SOLE | 43,269 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5,996,498 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4,909,265 | 81,212 | SH | SOLE | 81,212 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 3,891,776 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 14,864,558 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 260,452 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1,076,696 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 245,674 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 291,986 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1,432,743 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 216,020 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | BBG00W7FG4W7 | 20,898 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 22,711,930 | 1,188,484 | SH | SOLE | 1,188,484 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 365,970 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4,583,668 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2,893,620 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 144,303 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 8,788,434 | 35,516 | SH | SOLE | 35,516 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 859,237 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 16,161,700 | 67,710 | SH | SOLE | 67,710 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 223,132 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 8,465,470 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 46,880,447 | 226,596 | SH | SOLE | 226,596 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2,368,040 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,882,463 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 247,152 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 1,244,164 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 289,665 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3,472,032 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 320,188 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5,783,742 | 164,451 | SH | SOLE | 164,451 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3,084,368 | 51,389 | SH | SOLE | 51,389 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 44,478,331 | 1,118,389 | SH | SOLE | 1,118,389 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 6,811,840 | 81,172 | SH | SOLE | 81,172 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7,388,090 | 123,361 | SH | SOLE | 123,361 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 6,256,902 | 136,811 | SH | SOLE | 136,811 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 239,522 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 3,277,952 | 196,555 | SH | SOLE | 196,555 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,446,100 | 37,032 | SH | SOLE | 37,032 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,806,355 | 83,897 | SH | SOLE | 83,897 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1,101,476 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 11,135,814 | 47,648 | SH | SOLE | 47,648 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 399,980 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,140,216 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2,687,515 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 23,877,399 | 39 | SH | SOLE | 39 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 98,683,171 | 242,584 | SH | SOLE | 242,584 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 1,122,211 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,990,946 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 889,804 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 865,485 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5,567,158 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,566,885 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,831,087 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 623,664 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 19,151,559 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 14,546,500 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 401,302 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 5,901,351 | 91,508 | SH | SOLE | 91,508 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 635,623 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 479,250 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 17,425,455 | 95,739 | SH | SOLE | 95,739 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 22,243,823 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3,253,600 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,222,638 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,588,556 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 18,643,351 | 242,090 | SH | SOLE | 242,090 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1,040,807 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13,880,572 | 334,230 | SH | SOLE | 334,230 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 2,480,097 | 107,410 | SH | SOLE | 107,410 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 120,286,307 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3,800,327 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1,758,240 | 46,196 | SH | SOLE | 46,196 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 6,913,120 | 166,249 | SH | SOLE | 166,249 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 207,174 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 3,512,919 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,230,008 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,104,934 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 814,733 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,740,518 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 2,480,267 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2,511,600 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 456,000 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,665,292 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 512,285 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 13,832,440 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1,422,692 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,856,070 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,385,746 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,436,590 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 4,984,703 | 104,855 | SH | SOLE | 104,855 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 8,990,665 | 252,460 | SH | SOLE | 252,460 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 7,430,796 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 8,215,042 | 104,335 | SH | SOLE | 104,335 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 8,636,788 | 62,382 | SH | SOLE | 62,382 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 205,096 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,945,974 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,191,434 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,449,415 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,900,166 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3,076,632 | 164,350 | SH | SOLE | 164,350 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 8,717,908 | 138,204 | SH | SOLE | 138,204 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 720,832 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2,341,252 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 1,681,783 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 26,836,202 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 380,275 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2,955,983 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 4,492,659 | 50,417 | SH | SOLE | 50,417 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 247,753 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 4,946,864 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 2,476,580 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 530,937 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 6,244,415 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 2,862,109 | 145,644 | SH | SOLE | 145,644 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 5,821,803 | 87,810 | SH | SOLE | 87,810 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3,232,670 | 104,347 | SH | SOLE | 104,347 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,287,047 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 2,269,364 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,734,239 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,605,778 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,515,855 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,353,194 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6,614,518 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 1,791,742 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 44,411,861 | 283,927 | SH | SOLE | 283,927 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 14,083,721 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 553,344 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17,008,479 | 66,679 | SH | SOLE | 66,679 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4,166,173 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 516,520 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,151,502 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2,973,286 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 9,970,302 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 357,448 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 31,744,424 | 668,163 | SH | SOLE | 668,163 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 20,044,793 | 315,865 | SH | SOLE | 315,865 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,711,330 | 75,252 | SH | SOLE | 75,252 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 372,600 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 124,611 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 610,605 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,192,725 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2,791,630 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 4,088,654 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 11,653,072 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2,917,446 | 49,008 | SH | SOLE | 49,008 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1,462,559 | 144,379 | SH | SOLE | 144,379 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 40,717,287 | 639,706 | SH | SOLE | 639,706 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 343,945 | 317 | SH | SOLE | 317 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1,669,160 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,327,750 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5,574,232 | 81,974 | SH | SOLE | 81,974 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 504,104 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 6,833,795 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 12,998,508 | 133,950 | SH | SOLE | 133,950 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 228,138 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 25,114,600 | 641,333 | SH | SOLE | 641,333 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,116,143 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 577,828 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1,100,986 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,230,118 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 383,890 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 22,081,059 | 193,050 | SH | SOLE | 193,050 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5,097,655 | 57,008 | SH | SOLE | 57,008 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6,762,348 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 10,394,614 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2,806,171 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 7,781,492 | 143,676 | SH | SOLE | 143,676 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 430,672 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 393,120 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,906,095 | 126,283 | SH | SOLE | 126,283 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 3,045,866 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 6,216,585 | 115,250 | SH | SOLE | 115,250 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4,958,483 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 62,094,319 | 73,053 | SH | SOLE | 73,053 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,257,954 | 122,158 | SH | SOLE | 122,158 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 207,414 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,984,690 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 376,948 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1,226,108 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2,729,272 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 452,414 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 13,765,717 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 6,987,895 | 71,524 | SH | SOLE | 71,524 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,437,661 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 10,768,425 | 321,926 | SH | SOLE | 321,926 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,671,652 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 995,567 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6,220,956 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,707,445 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12,280,287 | 207,929 | SH | SOLE | 207,929 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6,883,444 | 48,843 | SH | SOLE | 48,843 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 27,263,882 | 109,121 | SH | SOLE | 109,121 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,965,418 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 962,850 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 6,382,693 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,148,330 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 1,221,301 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 4,071,197 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 15,668,174 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,346,401 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,472,810 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 851,150 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | BBG00P17H1G9 | 74,547 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 3,495,798 | 218,793 | SH | SOLE | 218,793 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,916,660 | 103,727 | SH | SOLE | 103,727 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 7,392,376 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 5,854,357 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 915,794 | 108,378 | SH | SOLE | 108,378 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 638,534 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8,081,154 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 5,380,869 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 30,054,587 | 302,695 | SH | SOLE | 302,695 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,786,205 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 245,613 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4,782,759 | 36,170 | SH | SOLE | 36,170 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3,600,391 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 6,765,773 | 138,077 | SH | SOLE | 138,077 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,976,643 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,422,327 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6,222,216 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4,078,892 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 6,149,768 | 115,924 | SH | SOLE | 115,924 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2,783,854 | 99,530 | SH | SOLE | 99,530 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2,771,142 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 301,098 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 369,356 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3,780,890 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 12,737,830 | 127,086 | SH | SOLE | 127,086 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 150,938 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 396,473 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5,549,786 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,718,016 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 590,016 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 391,428 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,671,402 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 425,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,880,926 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 20,637,234 | 65,818 | SH | SOLE | 65,818 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4,475,037 | 83,303 | SH | SOLE | 83,303 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 9,789,178 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4,499,256 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 9,101,401 | 98,532 | SH | SOLE | 98,532 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1,170,071 | 81,086 | SH | SOLE | 81,086 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1,526,394 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 6,143,896 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 322,728 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 20,746,735 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 126,875,426 | 140,135 | SH | SOLE | 140,135 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 899,192 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 10,369,801 | 94,134 | SH | SOLE | 94,134 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 8,456,455 | 237,752 | SH | SOLE | 237,752 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1,405,927 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 205,630 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,166,399 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 3,357,920 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3,758,161 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 11,933,483 | 94,808 | SH | SOLE | 94,808 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,729,484 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2,669,179 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4,895,510 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 11,807,500 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2,208,728 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,973,700 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 4,310,729 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 287,634 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,556,587 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 15,229,318 | 55,949 | SH | SOLE | 55,949 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,131,944 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 238,050 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 396,017 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 2,713,243 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,940,133 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,279,596 | 57,831 | SH | SOLE | 57,831 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,266,909 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,064,247 | 47,363 | SH | SOLE | 47,363 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5,707,569 | 164,911 | SH | SOLE | 164,911 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2,616,938 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,907,607 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5,364,753 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 85,138,263 | 739,561 | SH | SOLE | 739,561 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 258,224 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,650,825 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2,553,321 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 5,866,809 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 5,924,178 | 94,274 | SH | SOLE | 94,274 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1,366,427 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11,164,842 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 2,072,055 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 2,113,941 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 6,975,623 | 92,564 | SH | SOLE | 92,564 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4,103,446 | 112,454 | SH | SOLE | 112,454 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 886,560 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 3,357,118 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,424,141 | 90,307 | SH | SOLE | 90,307 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 344,020 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,946,226 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3,617,778 | 94,533 | SH | SOLE | 94,533 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 14,301,879 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 974,301 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,380,132 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,718,103 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 228,660 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 346,320 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,186,221 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 8,110,985 | 646,809 | SH | SOLE | 646,809 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 6,265,669 | 103,960 | SH | SOLE | 103,960 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 2,141,954 | 55,124 | SH | SOLE | 55,124 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 4,296,540 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,330,750 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,351,463 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 224,140 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2,532,304 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1,054,495 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 11,458,568 | 235,773 | SH | SOLE | 235,773 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 323,475 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 340,340 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 409,507 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 9,213,284 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 362,943 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 1,939,464 | 42,899 | SH | SOLE | 42,899 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 255,623 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4,158,859 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5,584,511 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 173,910 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 28,519,060 | 179,399 | SH | SOLE | 179,399 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5,467,257 | 70,165 | SH | SOLE | 70,165 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 7,700,627 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,318,269 | 92,805 | SH | SOLE | 92,805 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,282,005 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 13,061,813 | 45,019 | SH | SOLE | 45,019 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,881,092 | 92,967 | SH | SOLE | 92,967 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 8,680,819 | 186,845 | SH | SOLE | 186,845 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 933,639 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1,287,958 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 3,177,349 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14,109,715 | 205,651 | SH | SOLE | 205,651 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 318,208 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 4,058,789 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 267,968 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1,229,994 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1,270,979 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 410,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 3,247,559 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 23,508,427 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,191,537 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 6,447,407 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 209,865 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 33,192,513 | 5,243,683 | SH | SOLE | 5,243,683 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1,321,351 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,860,136 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 977,529 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 4,906,207 | 145,240 | SH | SOLE | 145,240 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 238,336 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 218,010 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,913,691 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,337,135 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 10,244,334 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1,031,697 | 62,603 | SH | SOLE | 62,603 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2,288,241 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2,382,496 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1,630,117 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,973,812 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,349,626 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,465,966 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 6,787,838 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4,523,627 | 213,681 | SH | SOLE | 213,681 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 281,025 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,429,352 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 8,834,700 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,829,222 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 56,272,225 | 163,468 | SH | SOLE | 163,468 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 22,911,988 | 107,296 | SH | SOLE | 107,296 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,462,026 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 3,411,723 | 189,751 | SH | SOLE | 189,751 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 364,122 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5,183,666 | 66,774 | SH | SOLE | 66,774 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 5,641,372 | 161,090 | SH | SOLE | 161,090 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3,219,514 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 4,740,732 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 7,423,304 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2,185,120 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3,134,178 | 237,798 | SH | SOLE | 237,798 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1,595,479 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 202,653 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 349,416 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 2,879,849 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 260,820 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2,516,610 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 6,595,714 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 11,551,090 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,741,227 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1,239,598 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,850,668 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 6,038,861 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,240,251 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 207,704 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2,332,000 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 21,747,072 | 702,198 | SH | SOLE | 702,198 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 674,300 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 12,807,703 | 93,562 | SH | SOLE | 93,562 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 26,133,610 | 151,105 | SH | SOLE | 151,105 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 4,007,865 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,464,599 | 57,117 | SH | SOLE | 57,117 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,814,227 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 376,695 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 29,561,963 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 25,876,925 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 909,239 | 60,778 | SH | SOLE | 60,778 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 19,234,887 | 535,940 | SH | SOLE | 535,940 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 376,514 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6,271,099 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4,294,053 | 47,914 | SH | SOLE | 47,914 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 53,501,450 | 693,563 | SH | SOLE | 693,563 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,749,097 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 2,097,689 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2,861,959 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 232,599 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,071,142 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,482,052 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 58,100,208 | 397,511 | SH | SOLE | 397,511 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 7,458,666 | 112,211 | SH | SOLE | 112,211 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,595,642 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 95,521,128 | 472,269 | SH | SOLE | 472,269 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,936,609 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 448,980 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 2,491,776 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2,539,328 | 139,677 | SH | SOLE | 139,677 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5,834,880 | 174,697 | SH | SOLE | 174,697 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,164,666 | 152,334 | SH | SOLE | 152,334 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 3,926,503 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 201,327 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 7,649,232 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2,121,743 | 109,031 | SH | SOLE | 109,031 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6,345,703 | 319,361 | SH | SOLE | 319,361 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 462,336 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 371,163 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 11,681,640 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 18,329,681 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1,292,079 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4,716,235 | 146,376 | SH | SOLE | 146,376 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 5,460,994 | 109,373 | SH | SOLE | 109,373 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 316,246 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 7,002,854 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2,833,469 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 22,880,432 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 1,716,092 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,991,603 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1,079,577 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2,619,467 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,304,775 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,047,030 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 229,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1,067,064 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3,247,289 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 5,958,682 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2,844,489 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 996,463 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 2,323,952 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 503,424 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,707,569 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 289,230 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 34,731,373 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1,109,013 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1,026,960 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2,446,145 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,821,268 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16,430,710 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2,233,829 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 288,155 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 20,779,457 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3,412,208 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 124,497 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5,927,403 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 272,130 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 4,101,997 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4,133,339 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 334,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 286,080 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 1,257,135 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2,480,367 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 5,381,076 | 202,119 | SH | SOLE | 202,119 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 295,688 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 2,696,958 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 10,067,912 | 58,035 | SH | SOLE | 58,035 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3,360,883 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,207,591 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 376,608 | 68,724 | SH | SOLE | 68,724 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9,347,554 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 17,114,889 | 81,221 | SH | SOLE | 81,221 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5,490,601 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9,871,837 | 141,228 | SH | SOLE | 141,228 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2,418,854 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 896,819 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 353,067 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 60,080,698 | 136,188 | SH | SOLE | 136,188 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,330,704 | 43,802 | SH | SOLE | 43,802 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 299,184 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,936,348 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 30,252,566 | 118,712 | SH | SOLE | 118,712 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 12,660,819 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 278,610 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 140,846 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 559,292 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 17,242,212 | 219,060 | SH | SOLE | 219,060 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8,637,710 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 51,724,878 | 417,810 | SH | SOLE | 417,810 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 182,072,833 | 361,098 | SH | SOLE | 361,098 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6,892,237 | 98,194 | SH | SOLE | 98,194 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4,858,023 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 308,165 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,791,509 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 7,992,159 | 87,346 | SH | SOLE | 87,346 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 23,887,295 | 181,611 | SH | SOLE | 181,611 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 547,770,746 | 1,225,575 | SH | SOLE | 1,225,575 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,143,308 | 830 | SH | SOLE | 830 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,724,136 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 1,071,734 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 1,427,762 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6,315,363 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 994,480 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2,835,053 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,473,308 | 28,985 | SH | SOLE | 28,985 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 14,440,187 | 220,663 | SH | SOLE | 220,663 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2,809,550 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6,351,587 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 6,227,067 | 124,666 | SH | SOLE | 124,666 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 10,976,591 | 26,077 | SH | SOLE | 26,077 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 18,589,336 | 191,268 | SH | SOLE | 191,268 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,307,657 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,529,446 | 52,922 | SH | SOLE | 52,922 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 10,491,295 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 375,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 6,073,422 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 475,094 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 3,687,671 | 61,196 | SH | SOLE | 61,196 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 649,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 265,531 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 8,224,091 | 199,517 | SH | SOLE | 199,517 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 531,882 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4,373,018 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 47,606,035 | 70,540 | SH | SOLE | 70,540 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,269,215 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 440,406 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 143,155 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6,517,945 | 155,671 | SH | SOLE | 155,671 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1,728,639 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 265,616 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 23,987,738 | 338,762 | SH | SOLE | 338,762 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 14,938,861 | 198,207 | SH | SOLE | 198,207 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2,137,817 | 74,204 | SH | SOLE | 74,204 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1,274,805 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,159,825 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7,989,044 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2,798,885 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 10,034,261 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,325,635 | 70,550 | SH | SOLE | 70,550 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1,233,806 | 64,903 | SH | SOLE | 64,903 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,738,881 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4,637,835 | 359,801 | SH | SOLE | 359,801 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6,246,847 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 2,274,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2,817,660 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 668,269 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 484,175,497 | 3,919,180 | SH | SOLE | 3,919,180 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3,718,394 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 7,687,901 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 6,616,007 | 104,966 | SH | SOLE | 104,966 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1,180,313 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2,587,569 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 5,706,653 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,286,089 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 304,542 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 314,144 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 894,559 | 202,389 | SH | SOLE | 202,389 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,392,605 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,866,543 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,841,961 | 70,634 | SH | SOLE | 70,634 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 592,460 | 98,579 | SH | SOLE | 98,579 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 300,638 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 7,835,242 | 96,079 | SH | SOLE | 96,079 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 570,856 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 36,548,349 | 258,841 | SH | SOLE | 258,841 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 10,222,661 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 291,249 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1,167,910 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 6,406,295 | 66,552 | SH | SOLE | 66,552 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 2,081,028 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2,481,069 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8,722,003 | 84,729 | SH | SOLE | 84,729 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,657,161 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 8,394,362 | 331,400 | SH | SOLE | 331,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 17,223,742 | 50,806 | SH | SOLE | 50,806 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,016,796 | 97,863 | SH | SOLE | 97,863 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 625,340 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 10,674,614 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 204,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 6,275,025 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,205,255 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 949,320 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10,004,256 | 172,398 | SH | SOLE | 172,398 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2,282,392 | 61,527 | SH | SOLE | 61,527 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2,091,021 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1,100,876 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 37,367,201 | 226,564 | SH | SOLE | 226,564 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 535,491 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 537,795 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 26,140,819 | 934,268 | SH | SOLE | 934,268 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 6,148,015 | 352,120 | SH | SOLE | 352,120 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 25,958,212 | 256,175 | SH | SOLE | 256,175 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 9,863,124 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 319,360 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,434,569 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 4,297,795 | 97,522 | SH | SOLE | 97,522 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 345,873 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 10,164,816 | 65,377 | SH | SOLE | 65,377 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 219,268 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,894,074 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 340,456 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 270,816 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4,847,269 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3,363,623 | 121,650 | SH | SOLE | 121,650 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 4,164,651 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 425,844 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3,029,190 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 377,967 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 64,137,223 | 388,899 | SH | SOLE | 388,899 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 20,000,188 | 96,289 | SH | SOLE | 96,289 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 17,098,524 | 152,244 | SH | SOLE | 152,244 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 907,134 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6,937,062 | 59,195 | SH | SOLE | 59,195 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3,538,387 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 7,483,215 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6,053,939 | 82,143 | SH | SOLE | 82,143 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3,795,808 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 3,068,532 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 989,673 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 480,013 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,836,217 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 36,660,473 | 184,057 | SH | SOLE | 184,057 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6,069,194 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 91,512 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 2,509,695 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 17,742 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,095,701 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 422,478 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3,849,957 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 236,036 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 750,466 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 404,670 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 7,498,697 | 141,967 | SH | SOLE | 141,967 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1,482,011 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,883,416 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 18,107,145 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3,032,493 | 151,322 | SH | SOLE | 151,322 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2,214,658 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2,691,209 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,901,400 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1,158,996 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6,575,494 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4,597,717 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2,458,769 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2,119,116 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1,591,863 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 289,235 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,826,462 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 309,518 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1,082,862 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2,484,474 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3,129,957 | 84,116 | SH | SOLE | 84,116 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5,200,314 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 198,716 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1,249,181 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,245,218 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 9,934,508 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 7,871,839 | 54,169 | SH | SOLE | 54,169 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 16,784,956 | 157,691 | SH | SOLE | 157,691 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 6,236,742 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,351,227 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1,703,502 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2,247,066 | 20,868 | SH | SOLE | 20,868 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 21,991,634 | 219,062 | SH | SOLE | 219,062 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 318,505 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 284,924 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 23,005,572 | 51,582 | SH | SOLE | 51,582 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 89,204 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2,088,299 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 39,704,467 | 154,432 | SH | SOLE | 154,432 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 2,349,618 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3,467,443 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 11,108,484 | 235,449 | SH | SOLE | 235,449 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 85,682 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 18,103,423 | 245,670 | SH | SOLE | 245,670 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 317,385 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2,234,556 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 274,841 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1,085,110 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 7,939,903 | 104,390 | SH | SOLE | 104,390 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 300,316 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 258,915 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,682,509 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 26,631,926 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 263,025 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 11,529,544 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 234,720 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 8,922,202 | 135,037 | SH | SOLE | 135,037 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 8,092,003 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 370,766 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 100,465 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1,547,368 | 106,715 | SH | SOLE | 106,715 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 291,384 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 1,539,233 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 2,819,361 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 245,322 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 299,744 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,631,838 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,858,696 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 2,225,213 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4,541,996 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1,127,005 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1,209,313 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 820,700 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 13,991,456 | 180,372 | SH | SOLE | 180,372 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,532,601 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 906,937 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 397,070 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 210,368 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 7,492,364 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2,220,774 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 346,176 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 2,019,459 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 14,534,906 | 186,704 | SH | SOLE | 186,704 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 934,897 | 49,361 | SH | SOLE | 49,361 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3,676,912 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3,173,916 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 284,837 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3,567,525 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 445,995 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 20,304,759 | 59,676 | SH | SOLE | 59,676 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 4,709,145 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 3,205,241 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 5,493,291 | 144,137 | SH | SOLE | 144,137 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 5,755,934 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3,118,032 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 14,923,510 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 309,463 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5,858,478 | 82,063 | SH | SOLE | 82,063 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4,289,192 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,622,126 | 37,909 | SH | SOLE | 37,909 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 4,652,821 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 11,278,427 | 76,185 | SH | SOLE | 76,185 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 4,400,984 | 116,122 | SH | SOLE | 116,122 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 461,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 5,147,715 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 593,605 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2,427,735 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3,020,425 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,645,832 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1,314,537 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 678,453 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3,737,798 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 90,627,456 | 457,992 | SH | SOLE | 457,992 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 576,634 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 29,184,169 | 150,024 | SH | SOLE | 150,024 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2,354,804 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 600,985 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2,699,353 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 15,175,808 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7,111,353 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 34,794,207 | 62,919 | SH | SOLE | 62,919 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 2,592,182 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 792,176 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 107,517 | 63,245 | SH | SOLE | 63,245 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 272,442 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 20,560,735 | 186,746 | SH | SOLE | 186,746 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 453,558 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 14,110,961 | 80,094 | SH | SOLE | 80,094 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 613,326 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,967,505 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 659,197 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 1,602,574 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 10,849,936 | 197,427 | SH | SOLE | 197,427 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4,784,400 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 646,600 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 12,274,352 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 11,458,884 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2,371,637 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7,647,007 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,331,492 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2,239,932 | 40,056 | SH | SOLE | 40,056 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8,540,201 | 219,825 | SH | SOLE | 219,825 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1,637,208 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,513,930 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2,652,382 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 990,150 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 24,060,423 | 331,046 | SH | SOLE | 331,046 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 711,544 | 82,450 | SH | SOLE | 82,450 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 29,797,415 | 724,117 | SH | SOLE | 724,117 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 263,350 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 824,948 | 65,059 | SH | SOLE | 65,059 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3,058,791 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 66,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 72,803 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 22,733,021 | 100,473 | SH | SOLE | 100,473 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 841,964 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16,438,148 | 120,118 | SH | SOLE | 120,118 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 7,092,688 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 446,040 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2,291,648 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 77,167,150 | 151,528 | SH | SOLE | 151,528 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 677,148 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1,602,106 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,770,150 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 516,211 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 10,196,032 | 256,827 | SH | SOLE | 256,827 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1,995,651 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 786,389 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,128,335 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8,418,639 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 284,605 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 296,482 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4,449,522 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 3,415,863 | 66,638 | SH | SOLE | 66,638 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 3,877,992 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2,534,183 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 6,299,653 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 28,639,036 | 694,448 | SH | SOLE | 694,448 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 19,989,033 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3,376,230 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,077,102 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4,918,233 | 171,726 | SH | SOLE | 171,726 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 302,157 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 68,145,874 | 259,633 | SH | SOLE | 259,633 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 4,885,985 | 56,827 | SH | SOLE | 56,827 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 318,588 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 244,523 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 1,190,055 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5,425,700 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 4,559,743 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,426,146 | 117,912 | SH | SOLE | 117,912 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 48,430,322 | 715,261 | SH | SOLE | 715,261 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,974,668 | 399,821 | SH | SOLE | 399,821 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 5,053,900 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 14,107,748 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2,839,695 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,672,431 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 259,748 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 465,310 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 399,851 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 4,086,511 | 52,084 | SH | SOLE | 52,084 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 34,288,520 | 577,345 | SH | SOLE | 577,345 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 10,164,688 | 97,503 | SH | SOLE | 97,503 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 364,596 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3,939,504 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1,118,887 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 4,066,197 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 222,404 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 260,676 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 2,116,952 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1,208,449 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3,408,077 | 120,045 | SH | SOLE | 120,045 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 2,652,912 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 899,156 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 243,538 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 8,521,165 | 200,498 | SH | SOLE | 200,498 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2,945,120 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 4,402,904 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 372,297 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 656,814 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 315,392 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 906,699 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 558,016 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7,792,407 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,963,964 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 959,632 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,501,721 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4,892,249 | 91,598 | SH | SOLE | 91,598 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 385,221 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 646,772 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5,402,007 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 780,461 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 6,138,594 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,616,637 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,217,506 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,654,205 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,034,461 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 544,382 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 13,053,141 | 75,295 | SH | SOLE | 75,295 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2,405,008 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 2,599,372 | 203,553 | SH | SOLE | 203,553 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,890,922 | 15,042 | SH | SOLE | 15,042 | 0 | 0 |