The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 10,554,249 | 151,207 | SH | SOLE | 151,207 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,005,206 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,816,289 | 184,095 | SH | SOLE | 184,095 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 916,711 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
ATT INC | COM | 00206R102 | 229,238,392 | 14,372,313 | SH | SOLE | 14,372,313 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 53,927,506 | 494,657 | SH | SOLE | 494,657 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 67,743,322 | 502,808 | SH | SOLE | 502,808 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,802,253 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 617,318 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,384,430 | 206,221 | SH | SOLE | 206,221 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,271,046 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65,633,705 | 134,223 | SH | SOLE | 134,223 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,141,039 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,902,834 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 85,573,748 | 751,240 | SH | SOLE | 751,240 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,752,212 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,336,869 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,134,790 | 84,281 | SH | SOLE | 84,281 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 1,503,970 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
AIR PRODS CHEMS INC | COM | 009158106 | 18,307,573 | 61,121 | SH | SOLE | 61,121 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,764,564 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,864,597 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 7,207,369 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | |||
ALBERTSONS COS INC | COM | 013091103 | 207,290 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,617,613 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,916,160 | 43,318 | SH | SOLE | 43,318 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,773,988 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,931,344 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 726,754 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 820,044 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,629,464 | 69,159 | SH | SOLE | 69,159 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 7,882,393 | 72,289 | SH | SOLE | 72,289 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 339,354 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 174,119,379 | 1,439,360 | SH | SOLE | 1,439,360 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 280,610,316 | 2,344,280 | SH | SOLE | 2,344,280 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 25,264,263 | 557,710 | SH | SOLE | 557,710 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 380,314,871 | 2,917,420 | SH | SOLE | 2,917,420 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 738,378 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 245,952 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 5,895,512 | 72,187 | SH | SOLE | 72,187 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,220,320 | 179,505 | SH | SOLE | 179,505 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,919,184 | 141,558 | SH | SOLE | 141,558 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 28,477,693 | 163,477 | SH | SOLE | 163,477 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,209,938 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,088,451 | 227,467 | SH | SOLE | 227,467 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,860,005 | 128,184 | SH | SOLE | 128,184 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,636,697 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 10,555,380 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 10,255,584 | 63,353 | SH | SOLE | 63,353 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 32,614,072 | 146,897 | SH | SOLE | 146,897 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 739,258 | 24,849 | SH | SOLE | 24,849 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 25,980,853 | 305,837 | SH | SOLE | 305,837 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 7,874,350 | 7,645,000 | SH | SOLE | 7,645,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 27,089,305 | 139,055 | SH | SOLE | 139,055 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,814,026 | 140,631 | SH | SOLE | 140,631 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 7,864,059 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,566,040 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 31,522,820 | 70,951 | SH | SOLE | 70,951 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 959,610 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 3,668,935 | 107,373 | SH | SOLE | 107,373 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,326,308 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 215,536,541 | 2,806,100 | SH | SOLE | 2,806,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 897,271,275 | 4,625,825 | SH | SOLE | 4,625,825 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 40,898,316 | 282,955 | SH | SOLE | 282,955 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,866,505 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,763,810 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,981,698 | 185,041 | SH | SOLE | 185,041 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 23,691,389 | 146,189 | SH | SOLE | 146,189 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,916,306 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 940,354 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,037,618 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 603,399 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,818,791 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 10,495,031 | 90,210 | SH | SOLE | 90,210 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 12,219,923 | 59,723 | SH | SOLE | 59,723 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,615,760 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,573,359 | 130,003 | SH | SOLE | 130,003 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,275,398 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 12,731,096 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,818,933 | 41,311 | SH | SOLE | 41,311 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 4,361,487 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 863,972 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,342,979 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,135,377 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,765,816 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,086,576 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,610,325 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,800,603 | 278,412 | SH | SOLE | 278,412 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 5,035,223 | 86,501 | SH | SOLE | 86,501 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 54,694,960 | 1,906,412 | SH | SOLE | 1,906,412 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,828,013 | 220,755 | SH | SOLE | 220,755 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,064,722 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | |||
BATH BODY WORKS INC | COM | 070830104 | 2,353,913 | 62,771 | SH | SOLE | 62,771 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 6,338,672 | 139,128 | SH | SOLE | 139,128 | 0 | 0 | |||
BECTON DICKINSON CO | COM | 075887109 | 20,616,013 | 78,088 | SH | SOLE | 78,088 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,004,134 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 1,198,467 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,290,452 | 55,246 | SH | SOLE | 55,246 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 60,065,960 | 116 | SH | SOLE | 116 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,992,409 | 357,749 | SH | SOLE | 357,749 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,891,596 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 6,285,811 | 76,703 | SH | SOLE | 76,703 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 2,217,852 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 11,337,885 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | |||
BIO TECHNE CORP | COM | 09073M104 | 3,530,008 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 988,264 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 793,515 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 5,530,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 30,390,117 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | |||
BLOCK H R INC | COM | 093671105 | 1,194,105 | 37,468 | SH | SOLE | 37,468 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 32,834,535 | 155,496 | SH | SOLE | 155,496 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,432,652 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 4,185,816 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 704,169 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,255,052 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,382,210 | 395,308 | SH | SOLE | 395,308 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,312,758 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 779,760 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 778,485 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 76,722,925 | 1,199,733 | SH | SOLE | 1,199,733 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,628,154 | 74,007 | SH | SOLE | 74,007 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,376,350 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 130,952,437 | 150,966 | SH | SOLE | 150,966 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 747,674 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | |||
BROWN BROWN INC | COM | 115236101 | 4,457,459 | 64,751 | SH | SOLE | 64,751 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 3,625,954 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,817,915 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,513,601 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,346,432 | 39,312 | SH | SOLE | 39,312 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,002,704 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 9,229,996 | 114,360 | SH | SOLE | 114,360 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 7,183,108 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 5,099,177 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,335,084 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 26,051,185 | 92,841 | SH | SOLE | 92,841 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 18,333,334 | 98,944 | SH | SOLE | 98,944 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 4,711,691 | 80,199 | SH | SOLE | 80,199 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 668,701 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 19,064,764 | 559,084 | SH | SOLE | 559,084 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 723,011 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 42,423,491 | 613,677 | SH | SOLE | 613,677 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 761,556 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 927,430 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 7,386,563 | 291,959 | SH | SOLE | 291,959 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,915,862 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,743,542 | 79,923 | SH | SOLE | 79,923 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 883,996 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,017,271 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 709,620 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 679,823 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,200,778 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,523,238 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,196,147 | 120,656 | SH | SOLE | 120,656 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 3,225,095 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,644,968 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 5,199,792 | 276,144 | SH | SOLE | 276,144 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,409,688 | 229,525 | SH | SOLE | 229,525 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 677,285 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,248,817 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 2,145,583 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 34,858,396 | 141,672 | SH | SOLE | 141,672 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 573,948 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 3,190,522 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,427,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 11,589,731 | 171,827 | SH | SOLE | 171,827 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,058,895 | 173,547 | SH | SOLE | 173,547 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,826,804 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,514,597 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,949,808 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,677,795 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,505,680 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,009,054 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,356,777 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 527,184 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 75,404,480 | 479,215 | SH | SOLE | 479,215 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,069,922 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 767,641 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COM | 171340102 | 7,015,198 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,265,688 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,559,213 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 4,204,808 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,105,057 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 72,796,421 | 1,406,966 | SH | SOLE | 1,406,966 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 12,796,330 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 29,232,453 | 634,936 | SH | SOLE | 634,936 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,960,848 | 151,873 | SH | SOLE | 151,873 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,040,083 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
CLEVELAND CLIFFS INC NEW | COM | 185899101 | 2,497,693 | 149,027 | SH | SOLE | 149,027 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 5,399,567 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 699,622 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 68,262,261 | 1,133,548 | SH | SOLE | 1,133,548 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 2,383,819 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,033,821 | 169,023 | SH | SOLE | 169,023 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,748,920 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 756,744 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,575,058 | 228,129 | SH | SOLE | 228,129 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,041,195 | 51,341 | SH | SOLE | 51,341 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 669,980 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 47,520,278 | 1,143,689 | SH | SOLE | 1,143,689 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,523,689 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,359,948 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,518,556 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 785,167 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 5,145,706 | 152,601 | SH | SOLE | 152,601 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 847,148 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 40,645,271 | 392,291 | SH | SOLE | 392,291 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,803,157 | 108,442 | SH | SOLE | 108,442 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,917,835 | 44,358 | SH | SOLE | 44,358 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,163,239 | 89,167 | SH | SOLE | 89,167 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 5,228,451 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | |||
COPART INC | COM | 217204106 | 20,521,155 | 224,988 | SH | SOLE | 224,988 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 9,133,491 | 260,659 | SH | SOLE | 260,659 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,104,275 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 658,184 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 11,202,723 | 195,510 | SH | SOLE | 195,510 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,649,682 | 129,369 | SH | SOLE | 129,369 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 9,994,700 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | |||
COTY INC | CL A | 222070203 | 1,109,762 | 90,298 | SH | SOLE | 90,298 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 851,443 | 37,344 | SH | SOLE | 37,344 | 0 | 0 | |||
CRANE COMPANY | COM | 224408104 | 1,058,033 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 670,056 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,713,361 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,220,710 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 13,587,573 | 119,252 | SH | SOLE | 119,252 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 2,571,352 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 2,469,698 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,705,856 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 10,501,919 | 42,837 | SH | SOLE | 42,837 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,737,607 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 15,150,283 | 124,499 | SH | SOLE | 124,499 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 6,235,604 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | |||
DT MIDSTREAM INC | COM | 23345M107 | 1,182,492 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,670,748 | 62,528 | SH | SOLE | 62,528 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 43,835,040 | 182,646 | SH | SOLE | 182,646 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,549,061 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,505,288 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,641,579 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,124,191 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | |||
DEERE CO | COM | 244199105 | 30,047,675 | 74,157 | SH | SOLE | 74,157 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,020,406 | 18,858 | SH | SOLE | 18,858 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,747,503 | 184,003 | SH | SOLE | 184,003 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,527,663 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 156,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,020,447 | 207,291 | SH | SOLE | 207,291 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 13,699,166 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,454,724 | 64,363 | SH | SOLE | 64,363 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,282,921 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 9,118,823 | 80,081 | SH | SOLE | 80,081 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 44,860,164 | 502,466 | SH | SOLE | 502,466 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 8,156,247 | 69,801 | SH | SOLE | 69,801 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,229,924 | 60,254 | SH | SOLE | 60,254 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 8,203,752 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 11,904,812 | 229,867 | SH | SOLE | 229,867 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,262,063 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,866,424 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,673,156 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | |||
DOW INC | COM | 260557103 | 11,185,186 | 210,011 | SH | SOLE | 210,011 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,786,890 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,019,137 | 211,936 | SH | SOLE | 211,936 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,015,299 | 126,194 | SH | SOLE | 126,194 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 993,384 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 5,121,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 2,748,498 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 18,407,903 | 160,852 | SH | SOLE | 160,852 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 4,923,261 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 869,965 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,664,544 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,838,253 | 34,822 | SH | SOLE | 34,822 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,896,927 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,927,521 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 6,570,681 | 147,028 | SH | SOLE | 147,028 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 12,721,057 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 7,313,918 | 105,312 | SH | SOLE | 105,312 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 2,252,724 | 273,721 | SH | SOLE | 273,721 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,832,365 | 273,851 | SH | SOLE | 273,851 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,786,384 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,170,795 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 14,202,077 | 157,120 | SH | SOLE | 157,120 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,492,902 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,668,713 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 548,664 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,093,013 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 6,316,508 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 5,657,392 | 58,102 | SH | SOLE | 58,102 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 793,569 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 3,579,593 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,365,884 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 7,924,433 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 20,160,585 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 301,096 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,020,071 | 106,702 | SH | SOLE | 106,702 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,545,873 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 851,845 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,365,506 | 59,271 | SH | SOLE | 59,271 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 4,137,738 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,871,917 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,363,487 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | |||
EVELO BIOSCIENCES INC | COM NEW | 299734202 | 661,492 | 203,536 | SH | SOLE | 203,536 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,075,851 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 4,345,338 | 74,381 | SH | SOLE | 74,381 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 6,803,568 | 95,933 | SH | SOLE | 95,933 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 9,596,956 | 102,204 | SH | SOLE | 102,204 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 11,142,512 | 273,503 | SH | SOLE | 273,503 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,532,928 | 80,216 | SH | SOLE | 80,216 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,238,692 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,787,344 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,621,401 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 1,166,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,534,094 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 119,227,037 | 1,111,674 | SH | SOLE | 1,111,674 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 4,106,614 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,017,599 | 88,951 | SH | SOLE | 88,951 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,598,441 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 189,927,382 | 661,814 | SH | SOLE | 661,814 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 13,315,603 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 5,583,549 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 16,167,861 | 274,078 | SH | SOLE | 274,078 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,941,400 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 751,990 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 18,485,159 | 74,567 | SH | SOLE | 74,567 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,879,567 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,213,858 | 186,725 | SH | SOLE | 186,725 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 377,136 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,360,364 | 204,516 | SH | SOLE | 204,516 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,451,957 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 910,626 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,492,779 | 132,456 | SH | SOLE | 132,456 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,714,380 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 5,189,457 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 850,703 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 21,411,944 | 169,734 | SH | SOLE | 169,734 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,818,159 | 149,644 | SH | SOLE | 149,644 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 2,696,922 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,092,907 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 1,044,791 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,180,357 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,198,756 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 530,461 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 22,163,619 | 1,464,879 | SH | SOLE | 1,464,879 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 57,385,660 | 759,170 | SH | SOLE | 759,170 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 7,272,130 | 97,260 | SH | SOLE | 97,260 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,485,297 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 3,308,608 | 97,312 | SH | SOLE | 97,312 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 1,576,355 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,127,310 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,296,926 | 85,995 | SH | SOLE | 85,995 | 0 | 0 | |||
FREEPORT MCMORAN INC | CL B | 35671D857 | 15,765,320 | 394,133 | SH | SOLE | 394,133 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,025,200 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,121,583 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,842,322 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 8,729,482 | 107,453 | SH | SOLE | 107,453 | 0 | 0 | |||
GALLAGHER ARTHUR J CO | COM | 363576109 | 12,929,819 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,510,775 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
GAP INC | COM | 364760108 | 469,093 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 7,618,192 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,552,509 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,298,852 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,356,431 | 321,861 | SH | SOLE | 321,861 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 12,387,203 | 161,502 | SH | SOLE | 161,502 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 21,285,428 | 552,008 | SH | SOLE | 552,008 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,683,620 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,537,186 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 29,089,532 | 377,443 | SH | SOLE | 377,443 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 882,976 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 852,063 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 9,032,117 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,170,616 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,678,674 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,277,545 | 100,073 | SH | SOLE | 100,073 | 0 | 0 | |||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 955,220 | 69,826 | SH | SOLE | 69,826 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 3,908,546 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 521,190 | 912 | SH | SOLE | 912 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 10,895,948 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 780,164 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,819,071 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 5,710,150 | 931,509 | SH | SOLE | 931,509 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 443,583 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 675,869 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,047,599 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 17,210,047 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | |||
HP INC | COM | 40434L105 | 9,558,856 | 311,262 | SH | SOLE | 311,262 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,062,036 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 8,185,545 | 248,122 | SH | SOLE | 248,122 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,170,039 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 815,191 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 998,281 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,135,910 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,650,399 | 92,341 | SH | SOLE | 92,341 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 2,306,589 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 975,518 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,327,329 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,770,068 | 93,853 | SH | SOLE | 93,853 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,022,899 | 150,393 | SH | SOLE | 150,393 | 0 | 0 | |||
HENRY JACK ASSOC INC | COM | 426281101 | 3,633,738 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 47,002,030 | 188,234 | SH | SOLE | 188,234 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 713,532 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 10,324,179 | 75,941 | SH | SOLE | 75,941 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,512,241 | 506,681 | SH | SOLE | 506,681 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 20,738,028 | 272,797 | SH | SOLE | 272,797 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 622,282 | 26,026 | SH | SOLE | 26,026 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 858,816 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,584,833 | 72,723 | SH | SOLE | 72,723 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 5,478,835 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,058,604 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 98,001,950 | 315,484 | SH | SOLE | 315,484 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 37,975,613 | 183,015 | SH | SOLE | 183,015 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 3,204,529 | 79,675 | SH | SOLE | 79,675 | 0 | 0 | |||
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,290,753 | 195,529 | SH | SOLE | 195,529 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5,012,746 | 101,145 | SH | SOLE | 101,145 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 4,376,260 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 15,347,737 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,126,579 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,279,121 | 396,950 | SH | SOLE | 396,950 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,751,684 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 884,001 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,045,814 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,894,866 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,274,292 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,473,103 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 20,819,945 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,172,542 | 84,636 | SH | SOLE | 84,636 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 8,142,691 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 738,378 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,172,198 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,007,566 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 7,269,535 | 111,223 | SH | SOLE | 111,223 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,725,714 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 1,052,796 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 5,536,128 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 723,477 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 50,222,968 | 1,501,883 | SH | SOLE | 1,501,883 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,108,234 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,111,541 | 257,442 | SH | SOLE | 257,442 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 575,130 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,405,172 | 294,486 | SH | SOLE | 294,486 | 0 | 0 | |||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 5,580,453 | 70,115 | SH | SOLE | 70,115 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,303,405 | 103,848 | SH | SOLE | 103,848 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,309,077 | 111,692 | SH | SOLE | 111,692 | 0 | 0 | |||
INTUIT | COM | 461202103 | 72,435,257 | 158,090 | SH | SOLE | 158,090 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,390,771 | 229,253 | SH | SOLE | 229,253 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 2,214,731 | 1,959,939 | SH | SOLE | 1,959,939 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 5,497,120 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,461,921 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,929,385 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,553,896 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,791,625 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 334,952,836 | 3,097,400 | SH | SOLE | 3,097,400 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,882,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ISHARES TR | CORE SP MCP ETF | 464287507 | 108,556,560 | 415,162 | SH | SOLE | 415,162 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 50,437,712 | 540,800 | SH | SOLE | 540,800 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 27,958,551 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 35,869,986 | 382,450 | SH | SOLE | 382,450 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 261,992,620 | 1,816,240 | SH | SOLE | 1,816,240 | 0 | 0 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 116,865,549 | 803,531 | SH | SOLE | 803,531 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 3,530,498 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,149,142 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,526,351 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 715,277 | 80,731 | SH | SOLE | 80,731 | 0 | 0 | |||
JOHNSON JOHNSON | COM | 478160104 | 123,084,644 | 743,624 | SH | SOLE | 743,624 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,840,154 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 815,498 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,340,530 | 106,624 | SH | SOLE | 106,624 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,173,720 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 18,318,235 | 37,768 | SH | SOLE | 37,768 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,020,652 | 19,738 | SH | SOLE | 19,738 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 4,766,595 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 762,315 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,242,132 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 2,556,043 | 276,628 | SH | SOLE | 276,628 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,610,351 | 176,831 | SH | SOLE | 176,831 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 781,287 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 12,814,177 | 92,816 | SH | SOLE | 92,816 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 3,360,939 | 170,433 | SH | SOLE | 170,433 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,339,181 | 542,345 | SH | SOLE | 542,345 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,000,099 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,135,705 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,206,248 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | |||
KNIFE RIVER CORP | COM | 498894104 | 546,143 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,707,494 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 629,864 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 9,795,835 | 275,939 | SH | SOLE | 275,939 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 10,193,689 | 216,887 | SH | SOLE | 216,887 | 0 | 0 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 669,764 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 4,922,824 | 84,483 | SH | SOLE | 84,483 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 369,631 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,243,071 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,561,039 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 25,765,829 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,137,647 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,601,678 | 40,032 | SH | SOLE | 40,032 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 971,667 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 1,707,830 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,409,856 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,243,258 | 90,401 | SH | SOLE | 90,401 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,253,122 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,086,370 | 66,638 | SH | SOLE | 66,638 | 0 | 0 | |||
LEAR CORP COM | COM NEW | 521865204 | 2,740,800 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | |||
LEGGETT PLATT INC | COM | 524660107 | 969,996 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,635,820 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 11,918,861 | 95,115 | SH | SOLE | 95,115 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 2,590,300 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 216,018 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 2,781,523 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | |||
LILLY ELI CO | COM | 532457108 | 107,820,378 | 229,904 | SH | SOLE | 229,904 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,818,361 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,090,034 | 42,315 | SH | SOLE | 42,315 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,063,995 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 1,792,430 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,608,958 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,004,697 | 69,518 | SH | SOLE | 69,518 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 3,447,128 | 58,052 | SH | SOLE | 58,052 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,331,495 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 37,008,029 | 163,970 | SH | SOLE | 163,970 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,501,128 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 960,325 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | |||
M T BK CORP | COM | 55261F104 | 6,064,364 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,049,513 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,115,042 | 70,617 | SH | SOLE | 70,617 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,647,292 | 83,044 | SH | SOLE | 83,044 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 1,528,534 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 521,664 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,575,208 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,111,441 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 59,319,195 | 126,402 | SH | SOLE | 126,402 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 832,231 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 1,076,474 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,044,372 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 989,562 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 5,200,333 | 225,905 | SH | SOLE | 225,905 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 13,608,386 | 116,710 | SH | SOLE | 116,710 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,933,394 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,118,347 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | |||
MARSH MCLENNAN COS INC | COM | 571748102 | 27,436,170 | 145,875 | SH | SOLE | 145,875 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,030,234 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,865,813 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,552,797 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,973,942 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,762,354 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 147,362,037 | 374,681 | SH | SOLE | 374,681 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,459,728 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,203,743 | 76,553 | SH | SOLE | 76,553 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 1,704,533 | 87,233 | SH | SOLE | 87,233 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,269,171 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | |||
MCCORMICK CO INC | COM NON VTG | 579780206 | 6,019,742 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 59,895,363 | 200,715 | SH | SOLE | 200,715 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,364,924 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,464,797 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 13,030,600 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
MERCK CO INC | COM | 58933Y105 | 84,141,234 | 729,190 | SH | SOLE | 729,190 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 494,845 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 11,088,699 | 196,156 | SH | SOLE | 196,156 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,995,757 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 818,973,841 | 2,404,927 | SH | SOLE | 2,404,927 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,493,867 | 150,618 | SH | SOLE | 150,618 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,522,568 | 404,414 | SH | SOLE | 404,414 | 0 | 0 | |||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,147,902 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 1,954,313 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 10,952,132 | 90,141 | SH | SOLE | 90,141 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,050,924 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,040,348 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,494,897 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 27,313,842 | 374,470 | SH | SOLE | 374,470 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,114,829 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,729,623 | 221,616 | SH | SOLE | 221,616 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 16,171,066 | 46,506 | SH | SOLE | 46,506 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 30,592,500 | 358,226 | SH | SOLE | 358,226 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,139,660 | 118,276 | SH | SOLE | 118,276 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,522,554 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,384,430 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,531,906 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 872,122 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,030,385 | 81,048 | SH | SOLE | 81,048 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 6,642,749 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,555,511 | 96,977 | SH | SOLE | 96,977 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 4,640,537 | 93,090 | SH | SOLE | 93,090 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,161,352 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 1,858,497 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 1,920,586 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 703,601 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,158,253 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,548,856 | 72,629 | SH | SOLE | 72,629 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 53,849,462 | 122,249 | SH | SOLE | 122,249 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,270,838 | 24,081 | SH | SOLE | 24,081 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,127,372 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 78,584,263 | 8,404,734 | SH | SOLE | 8,404,734 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,000,079 | 177,943 | SH | SOLE | 177,943 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 1,587,644 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 899,197 | 103,356 | SH | SOLE | 103,356 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 658,270 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 9,323,130 | 218,545 | SH | SOLE | 218,545 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,042,703 | 104,754 | SH | SOLE | 104,754 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 635,871 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,465,640 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 41,284,732 | 556,398 | SH | SOLE | 556,398 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 44,414,544 | 402,415 | SH | SOLE | 402,415 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 3,106,112 | 113,569 | SH | SOLE | 113,569 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,660,903 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 569,230 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 14,192,908 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 4,249,186 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,875,564 | 39,218 | SH | SOLE | 39,218 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 835,961 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 3,388,621 | 182,675 | SH | SOLE | 182,675 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,620,080 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 14,317,094 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 383,554,772 | 906,706 | SH | SOLE | 906,706 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,770,866 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,013,694 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,568,760 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,615,293 | 197,539 | SH | SOLE | 197,539 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,969,307 | 45,894 | SH | SOLE | 45,894 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,004,265 | 72,042 | SH | SOLE | 72,042 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,688,353 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 822,780 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 5,507,663 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,772,746 | 57,763 | SH | SOLE | 57,763 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 817,737 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 1,759,055 | 314,117 | SH | SOLE | 314,117 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,178,399 | 139,336 | SH | SOLE | 139,336 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 1,044,923 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 7,596,559 | 123,081 | SH | SOLE | 123,081 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 94,807,300 | 2,170,000 | SH | SOLE | 2,170,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 50,390,790 | 423,132 | SH | SOLE | 423,132 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,324,260 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | |||
ORGANON CO | COM | 68622V106 | 1,453,870 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,037,934 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,394,792 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,112,159 | 113,607 | SH | SOLE | 113,607 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 3,235,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,613,284 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,105,380 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 1,530,933 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | |||
PG E CORP | COM | 69331C108 | 9,361,613 | 541,760 | SH | SOLE | 541,760 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,823,768 | 109,756 | SH | SOLE | 109,756 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 955,624 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 9,601,387 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 6,399,298 | 241,848 | SH | SOLE | 241,848 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 1,317,035 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,162,844 | 29,254 | SH | SOLE | 29,254 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 13,389,521 | 160,066 | SH | SOLE | 160,066 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,761,670 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,864,290 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 75,084,169 | 293,860 | SH | SOLE | 293,860 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 540,066 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 681,114 | 53,129 | SH | SOLE | 53,129 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 13,766,852 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 712,629 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 10,983,061 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 53,117,998 | 165,353 | SH | SOLE | 165,353 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,877,039 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,472,230 | 306,792 | SH | SOLE | 306,792 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 895,708 | 116,477 | SH | SOLE | 116,477 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 913,140 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 3,238,981 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 93,280,867 | 503,622 | SH | SOLE | 503,622 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,319,421 | 38,503 | SH | SOLE | 38,503 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 4,102,769 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 834,340 | 443,798 | SH | SOLE | 443,798 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 66,738,673 | 1,819,484 | SH | SOLE | 1,819,484 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 41,669,878 | 426,858 | SH | SOLE | 426,858 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,038,101 | 126,212 | SH | SOLE | 126,212 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 821,493 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 237,916 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,072,215 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,530,229 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 13,316,909 | 64,277 | SH | SOLE | 64,277 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 25,930,680 | 384,500 | SH | SOLE | 384,500 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,593,736 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,866,199 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,114,554 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,139,188 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,042,783 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,336,551 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,417,180 | 66,213 | SH | SOLE | 66,213 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,763,821 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,094,931 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 98,348,308 | 648,137 | SH | SOLE | 648,137 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 21,309,982 | 160,988 | SH | SOLE | 160,988 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 742,700 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 33,112,307 | 270,018 | SH | SOLE | 270,018 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,310,167 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,850,204 | 111,655 | SH | SOLE | 111,655 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,587,963 | 137,166 | SH | SOLE | 137,166 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 14,308,249 | 49,021 | SH | SOLE | 49,021 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 7,493,712 | 96,469 | SH | SOLE | 96,469 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,450,553 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 39,481,521 | 331,666 | SH | SOLE | 331,666 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,069,011 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 7,847,785 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,767,374 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 1,366,884 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
RH | COM | 74967X103 | 1,455,140 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,846,056 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,390,824 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,748,888 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,442,114 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 1,145,880 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43,056,555 | 439,532 | SH | SOLE | 439,532 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 11,069,999 | 185,148 | SH | SOLE | 185,148 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,508,724 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 2,612,995 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,985,168 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,033,063 | 282,439 | SH | SOLE | 282,439 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,267,859 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | |||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 4,589,056 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,804,039 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 8,652,114 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 9,157,554 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,583,950 | 49,482 | SH | SOLE | 49,482 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 2,474,136 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,414,903 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,966,320 | 69,258 | SH | SOLE | 69,258 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 627,318 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,092,729 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,546,499 | 94,056 | SH | SOLE | 94,056 | 0 | 0 | |||
ROVER GROUP INC | COM CL A | 77936F103 | 675,768 | 137,631 | SH | SOLE | 137,631 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,853,467 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 969,150 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | |||
S P GLOBAL INC | COM | 78409V104 | 36,141,436 | 90,153 | SH | SOLE | 90,153 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,893,006 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 1,646,943 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 974,288 | 59,699 | SH | SOLE | 59,699 | 0 | 0 | |||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,545,868,075 | 3,487,340 | SH | SOLE | 3,487,340 | 0 | 0 | |||
SPDR SER TR | SP HOMEBUILD | 78464A888 | 18,469,000 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 513,282 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 670,290 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 2,255,112 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 56,880,276 | 269,243 | SH | SOLE | 269,243 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 3,021,786 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 19,251,995 | 391,938 | SH | SOLE | 391,938 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 23,163,189 | 408,666 | SH | SOLE | 408,666 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,490,922 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
LIGHT WONDER INC | COM | 80874P109 | 1,540,155 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 633,169 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,588,120 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,225,553 | 220,188 | SH | SOLE | 220,188 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,117,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,427,832 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 12,602,270 | 86,560 | SH | SOLE | 86,560 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 737,476 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 2,406,753 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 31,501,228 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,140,909 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 21,622,544 | 318,400 | SH | SOLE | 318,400 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 2,568,690 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 10,336,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,245,673 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 965,934 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,165,703 | 105,349 | SH | SOLE | 105,349 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 1,457,990 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 6,044,535 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,740,097 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,052,861 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 2,491,478 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 5,074,089 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,646,199 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 4,254,941 | 359,370 | SH | SOLE | 359,370 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,179,961 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 1,425,392 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 459,696 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,230,460 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,062,566 | 299,823 | SH | SOLE | 299,823 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,195,640 | 171,103 | SH | SOLE | 171,103 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,026,611 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,630,513 | 271,300 | SH | SOLE | 271,300 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 820,660 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,371,054 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 932,795 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 10,734,146 | 161,246 | SH | SOLE | 161,246 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR 001 | 852312305 | 624,742 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 1,585,896 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COM | 854502101 | 3,948,096 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 31,229,557 | 315,259 | SH | SOLE | 315,259 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,491,860 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 7,356,639 | 100,528 | SH | SOLE | 100,528 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,215,546 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,059,714 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,562,578 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 2,606,385 | 676,983 | SH | SOLE | 676,983 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 28,342,556 | 92,899 | SH | SOLE | 92,899 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 949,205 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,791,600 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 831,004 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 18,255,435 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,089,121 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 960,774 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,315,981 | 127,240 | SH | SOLE | 127,240 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,075,497 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 10,337,321 | 139,317 | SH | SOLE | 139,317 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 26,842,988 | 316,582 | SH | SOLE | 316,582 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 21,993,565 | 158,341 | SH | SOLE | 158,341 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,419,072 | 281,600 | SH | SOLE | 281,600 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,414,999 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,726,317 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 16,741,012 | 126,922 | SH | SOLE | 126,922 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 4,725,810 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,311,669 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 900,849 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 97,051,560 | 3,833,000 | SH | SOLE | 3,833,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,331,686 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,126,302 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,700,491 | 42,438 | SH | SOLE | 42,438 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,042,068 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,332,152 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 5,047,146 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,000,238 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 193,907,960 | 740,757 | SH | SOLE | 740,757 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,146,304 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 605,228 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 48,905,133 | 271,665 | SH | SOLE | 271,665 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 658,250 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,850,150 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 4,272,255 | 63,171 | SH | SOLE | 63,171 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,580,893 | 162,110 | SH | SOLE | 162,110 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,368,063 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 16,485,323 | 164,705 | SH | SOLE | 164,705 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,484,891 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,002,527 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 2,090,119 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | |||
TORO CO | COM | 891092108 | 2,615,658 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,841,754 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 67,413,265 | 75,392 | SH | SOLE | 75,392 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 758,674 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,036,614 | 63,553 | SH | SOLE | 63,553 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,758,450 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 3,606,432 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 431,098 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 12,038,115 | 396,643 | SH | SOLE | 396,643 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,133,899 | 153,172 | SH | SOLE | 153,172 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,804,814 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,151,365 | 100,928 | SH | SOLE | 100,928 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,653,533 | 85,045 | SH | SOLE | 85,045 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,866,324 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 654,127 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,484,865 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 12,673,549 | 383,582 | SH | SOLE | 383,582 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 2,979,352 | 179,804 | SH | SOLE | 179,804 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 7,789,759 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 335,730 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 313,357 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 34,303,520 | 167,645 | SH | SOLE | 167,645 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 982,463 | 33,113 | SH | SOLE | 33,113 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,950,810 | 90,228 | SH | SOLE | 90,228 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,727,035 | 199,314 | SH | SOLE | 199,314 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 9,777,653 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,455,200 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,395,533 | 55,799 | SH | SOLE | 55,799 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,545,689 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163,618,988 | 340,419 | SH | SOLE | 340,419 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,394,068 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,542,912 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,072,413 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 2,175,120 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,732,341 | 90,746 | SH | SOLE | 90,746 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 13,238,713 | 112,862 | SH | SOLE | 112,862 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 805,078 | 103,881 | SH | SOLE | 103,881 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,509,967 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,283,405 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 276,822 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 5,199,936 | 110,005 | SH | SOLE | 110,005 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 5,621,908 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302,204,081 | 8,125,950 | SH | SOLE | 8,125,950 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,709,345 | 42,956 | SH | SOLE | 42,956 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,873,479 | 73,523 | SH | SOLE | 73,523 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,053,893 | 191,948 | SH | SOLE | 191,948 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,095,992 | 410,420 | SH | SOLE | 410,420 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 8,677,823 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 299,376 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 141,496,046 | 595,823 | SH | SOLE | 595,823 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 922,807 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 1,006,275 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,234,126 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 720,158 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 1,736,529 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 8,245,693 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,657,820 | 86,784 | SH | SOLE | 86,784 | 0 | 0 | |||
WABTEC | COM | 929740108 | 6,022,638 | 54,916 | SH | SOLE | 54,916 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 60,614,895 | 385,640 | SH | SOLE | 385,640 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,296,289 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,280,606 | 819,825 | SH | SOLE | 819,825 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 17,652,075 | 101,788 | SH | SOLE | 101,788 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 4,503,726 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 3,464,892 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,248,445 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,791,011 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 48,717,043 | 1,141,449 | SH | SOLE | 1,141,449 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 11,058,391 | 136,709 | SH | SOLE | 136,709 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 902,299 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 640,522 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 1,987,566 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,091,535 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 4,487,385 | 118,307 | SH | SOLE | 118,307 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,082,280 | 92,266 | SH | SOLE | 92,266 | 0 | 0 | |||
WESTLAKE CORP | COM | 960413102 | 1,146,912 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,373,972 | 81,664 | SH | SOLE | 81,664 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,925,390 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,232,977 | 275,529 | SH | SOLE | 275,529 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,927,741 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 10,928,472 | 334,921 | SH | SOLE | 334,921 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,029,771 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,475,580 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,093,875 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,702,277 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,761,057 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,161,714 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 519,219 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,450,461 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 3,006,928 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,683,978 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 9,405,948 | 151,294 | SH | SOLE | 151,294 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 7,407,581 | 65,775 | SH | SOLE | 65,775 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 414,776 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 829,117 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 10,670,290 | 77,014 | SH | SOLE | 77,014 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,198,124 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 412,132 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,345,064 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,093,659 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 22,777,183 | 132,264 | SH | SOLE | 132,264 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,685,896 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 28,928,148 | 426,166 | SH | SOLE | 426,166 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 895,002 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 2,895,843 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 4,037,668 | 404,576 | SH | SOLE | 404,576 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 19,385,742 | 56,158 | SH | SOLE | 56,158 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,664,640 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,791,426 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,191,600 | 185,338 | SH | SOLE | 185,338 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 3,906,090 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,111,334 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 164,697 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 22,031,712 | 109,556 | SH | SOLE | 109,556 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 1,237,064 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,413,754 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 770,819 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,569,825 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 640,235 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 888,704 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 17,431,434 | 69,670 | SH | SOLE | 69,670 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,325,664 | 138,350 | SH | SOLE | 138,350 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,264,188 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,992,004 | 205,342 | SH | SOLE | 205,342 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 359,759 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 747,229 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 51,294,892 | 134,604 | SH | SOLE | 134,604 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 679,442 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 32,226,804 | 365,798 | SH | SOLE | 365,798 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 7,590,289 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,518,332 | 115,679 | SH | SOLE | 115,679 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,108,446 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,306,320 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | |||
ROYALTY PHARMA PLC | CLASS A | G7709Q104 | 276,660 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,279,419 | 53,005 | SH | SOLE | 53,005 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,917,594 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 239,347 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 6,152,753 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,994,488 | 62,713 | SH | SOLE | 62,713 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 931,364 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,898,266 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,132,504 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 21,930,081 | 113,887 | SH | SOLE | 113,887 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 5,099,468 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,061,272 | 100,323 | SH | SOLE | 100,323 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,665,477 | 110,031 | SH | SOLE | 110,031 | 0 | 0 | |||
MONDAY COM LTD | LTD SHS | M7S64H106 | 6,471,945 | 37,799 | SH | SOLE | 37,799 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 12,387,653 | 697,503 | SH | SOLE | 697,503 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 7,095,245 | 77,265 | SH | SOLE | 77,265 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,084,230 | 83,468 | SH | SOLE | 83,468 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,276,374 | 60,501 | SH | SOLE | 60,501 | 0 | 0 |